Element Wealth, LLC — Q4 2020 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q4 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	8.64%	—	-0.47%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.47%	—	-3.93%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.93%	—	-1.50%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.84%	+0.12%	+1.80%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.58%	-0.26%	-2.83%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.30%	—	-6.90%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.30%	-0.15%	-6.24%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.21%	—	-6.56%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.03%	—	+10.02%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.99%	—	+0.91%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	—	-11.07%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.86%	—	—
13	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.55%	—	-5.37%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	2.36%	—	+2.26%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.85%	—	+290.00%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.78%	—	-50.78%
17	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	1.64%	—	+6.36%
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.57%	—	-4.75%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	1.53%	—	-45.23%
20	AAPL	Apple INC	Stock-Tech	1.37%	—	-1.39%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	+27.48%
22	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.26%	—	-7.69%
23	HDV	Ishares Core High Dividend E	ETF-Other	1.09%	—	+16.89%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.07%	—	-3.05%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.12%	—
26	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.63%	—	-11.57%
27	STWD	Starwood Property Trust INC	Stock-Real Estate	0.62%	—	+1.74%
28	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.61%	—	+0.45%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.12%	-5.05%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	—
31	PRU	Prudential Financial INC	Stock-Financials	0.57%	—	+0.56%
32	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.41%
33	CVX	Chevron CORP	Stock-Energy	0.53%	+0.25%	+2.53%
34	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.52%	—	—
35	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.52%	—	+35.29%
36	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.52%	—	+0.38%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	—
38	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+0.84%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	—
40	IVZ	Invesco Ltd.	Stock-Financials	0.49%	—	+0.37%
41	FNY	First Trust Mid Cap Growth	ETF-Other	0.48%	—	-3.65%
42	SO	Southern Co/the	Stock-Utilities	0.46%	—	+0.51%
43	✓	Blackrock Munic Incm Invst T	Stock-Other	0.46%	—	+0.38%
44	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+0.10%
45	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.44%	—	+17.18%
46	NAD	Nuveen Quality Municipal INC	Stock-Other	0.43%	—	+0.45%
47	BX	Blackstone INC	Stock-Financials	0.43%	—	+0.42%
48	VFL	Abrdn National Municipal INC	Stock-Other	0.41%	—	+0.36%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.41%	—	-12.95%
50	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.23%	-3.84%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Element Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.6%	-1.50%	Trim
2	MDY	State Street Spdr S&p Midcap	+0.2%	+2.26%	Add
3	IWP	Ishares Russell Mid-cap Grow	+0.2%	+2197.83%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	-6.90%	Trim
5	DVYE	Ishares Emerging Markets Div	+0.2%	+35.29%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	-2.83%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+27.48%	Add
8	IVZ	Invesco Ltd.	+0.1%	+0.37%	Add
9	HDV	Ishares Core High Dividend E	+0.1%	+16.89%	Add
10	FIDI	Fidelity Intl Hi Div ETF	+0.1%	+6.36%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+0.91%	Add
12	STWD	Starwood Property Trust INC	+0.1%	+1.74%	Add
13	DEM	Wisdomtree Emerging Markets	+0.1%	+17.18%	Add
14	DIS	Walt Disney Co/the	+0.1%	+1.93%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.80%	Add
16	RF	Regions Financial CORP	+0.1%	-3.69%	Trim
17	SPG	Simon Property Group INC	+0.1%	+1.23%	Add
18	JPM	Jpmorgan Chase & Co	0%	-5.05%	Trim
19	PRU	Prudential Financial INC	0%	+0.56%	Add
20	ABBV	Abbvie INC	0%	+0.41%	Add
21	WFC	Wells Fargo & Co	0%	+0.10%	Add
22	FYX	First Trust Small Cap Core A	0%	-3.87%	Trim
23	CVX	Chevron CORP	0%	+2.53%	Add
24	BX	Blackstone INC	0%	+0.42%	Add
25	SCHM	Schwab US Mid Cap ETF	0%	-6.56%	Trim
26	AAPL	Apple INC	0%	-1.39%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-3.05%	Trim
28	PDP	Invesco Dorsey Wright Moment	-0.1%	-4.75%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-59.95%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-99.37%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	+290.00%	Add
32	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	+10.02%	Add
33	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.2%	-5.37%	Trim
34	SCHX	Schwab US Large-cap ETF	-0.3%	-6.24%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.47%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.5%	-3.93%	Trim
37	SCHG	Schwab US Large-cap Growth	-1.4%	-45.23%	Trim
38	IWF	Ishares Russell 1000 Growth	-2%	-50.78%	Trim
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	NEW	New buy
42	LYFT	Lyft Inc-a	—	NEW	New buy
43	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	RTX	Rtx CORP	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
48	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	NLYEUR	Annaly Capital Management In	—	NEW	New buy