Element Wealth, LLC — Q3 2020 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802743

Total reported value

$242.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.97%	—	-1.51%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.95%	—	-1.87%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.78%	+0.12%	-2.18%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.31%	—	-0.69%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.76%	—	-1.75%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.60%	-0.15%	-9.37%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.43%	-0.26%	-3.43%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.40%	—	+9.17%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.22%	—	-9.10%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.17%	—	+4.82%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.14%	—	-9.14%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.91%	—	+3.45%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	2.89%	—	-9.20%
14	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.75%	—	-9.17%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	2.14%	—	+4.76%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.98%	—	-4.73%
17	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.66%	—	—
18	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	1.54%	—	+0.53%
19	AAPL	Apple INC	Stock-Tech	1.40%	—	+331.54%
20	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.39%	—	-8.31%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	—	+4.91%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.11%	—	-9.44%
23	HDV	Ishares Core High Dividend E	ETF-Other	0.98%	—	+4.52%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.12%	+8.23%
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.72%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	—
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.65%	—	+0.26%
28	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.57%	—	+0.28%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.12%	+16.03%
30	STWD	Starwood Property Trust INC	Stock-Real Estate	0.55%	—	+1.31%
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	—
32	PRU	Prudential Financial INC	Stock-Financials	0.53%	—	+0.63%
33	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+0.94%
34	✓	Blackrock Munic Incm Invst T	Stock-Other	0.52%	—	+0.29%
35	CVX	Chevron CORP	Stock-Energy	0.50%	+0.25%	+1.11%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+0.27%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	+0.32%
39	FNY	First Trust Mid Cap Growth	ETF-Other	0.47%	—	-2.74%
40	NAD	Nuveen Quality Municipal INC	Stock-Other	0.47%	—	+0.34%
41	SO	Southern Co/the	Stock-Utilities	0.47%	—	+10.14%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.23%	+0.65%
44	VFL	Abrdn National Municipal INC	Stock-Other	0.45%	—	+0.25%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-8.63%
46	BX	Blackstone INC	Stock-Financials	0.40%	—	+0.29%
47	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	+24.95%
48	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.39%	—	—
49	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.38%	—	—
50	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.37%	—	+9.58%

1–50 of 132

Holding changes this quarter

Position changes disclosed by Element Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+9.17%	Add
2	AAPL	Apple INC	+0.3%	+331.54%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	-1.87%	Trim
4	IEMG	Ishares Core Msci Emerging	+0.2%	+3.45%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	-1.75%	Trim
6	IDV	Ishares International Select	+0.1%	+93.49%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+8.23%	Add
8	HN9	Hanesbrands INC	+0.1%	+1.59%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+16.03%	Add
10	PFE	Pfizer INC	0%	+9.69%	Add
11	MDY	State Street Spdr S&p Midcap	0%	+4.76%	Add
12	SO	Southern Co/the	0%	+10.14%	Add
13	WFC	Wells Fargo & Co	0%	+24.95%	Add
14	KO	Coca-cola Co/the	0%	+9.55%	Add
15	FNY	First Trust Mid Cap Growth	—	-2.74%	Trim
16	NOBL	Proshares S&p 500 Dividend A	—	—	Unchanged
17	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
18	TDIV	Ft Nasdaq Tech Dvd Index Fd	0%	—	Unchanged
19	IVW	Ishares S&p 500 Growth ETF	0%	-4.73%	Trim
20	AGG	Ishares Core U.s. Aggregate	0%	+4.91%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	-1.51%	Trim
22	HDV	Ishares Core High Dividend E	0%	+4.52%	Add
23	BX	Blackstone INC	-0.1%	+0.29%	Add
24	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	+4.82%	Add
25	IVE	Ishares S&p 500 Value ETF	-0.1%	-46.91%	Trim
26	ABBV	Abbvie INC	-0.1%	+0.94%	Add
27	CVS	Cvs Health CORP	-0.1%	+0.27%	Add
28	SCHG	Schwab US Large-cap Growth	-0.1%	-9.20%	Trim
29	FIDI	Fidelity Intl Hi Div ETF	-0.1%	+0.53%	Add
30	CVX	Chevron CORP	-0.2%	+1.11%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-2.18%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.69%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.3%	-9.37%	Trim
34	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.4%	-9.17%	Trim
35	SCHM	Schwab US Mid Cap ETF	-0.4%	-9.10%	Trim
36	SCHA	Schwab US Small-cap ETF	-0.4%	-9.14%	Trim
37	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	FSK	Fs Kkr Capital CORP	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	VZ	Verizon Communications INC	—	NEW	New buy
43	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
44	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	—	NEW	New buy
47	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	ROBT	First Trust Nasdaq Artificia	—	NEW	New buy
50	XLV	Ss Health Care Select Sector	—	NEW	New buy