Element Wealth, LLC — Q2 2021 13F Holdings

Name: Element Wealth, LLC — 13F Holdings, Q2 2021
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	8.22%	—	-0.97%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.51%	+0.12%	+3.19%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.72%	—	-0.72%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.37%	—	+1.50%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	5.27%	—	-1.70%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.98%	—	-1.52%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.73%	—	-5.23%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.51%	-0.26%	-1.36%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.24%	—	-1.52%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.20%	-0.15%	-1.56%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.18%	—	-1.41%
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	3.04%	—	-1.37%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.57%	—	-1.39%
14	PDO	Pimco Dynamic Income Opport	Stock-Other	2.54%	—	+3.64%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	—	-7.45%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	2.13%	—	-0.91%
17	FIDI	Fidelity Intl Hi Div ETF	ETF-Other	1.55%	—	-0.85%
18	CVX	Chevron CORP	Stock-Energy	1.48%	+0.25%	+156.61%
19	AAPL	Apple INC	Stock-Tech	1.22%	—	+2.04%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.01%	—	+0.17%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.12%	+1.79%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-27.68%
23	STWD	Starwood Property Trust INC	Stock-Real Estate	0.67%	—	+0.80%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.12%	+1.37%
25	PRU	Prudential Financial INC	Stock-Financials	0.61%	—	+0.30%
26	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.61%	—	—
27	IVZ	Invesco Ltd.	Stock-Financials	0.58%	—	+0.24%
28	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+1.33%
29	BX	Blackstone INC	Stock-Financials	0.55%	—	+0.41%
30	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.55%	—	+0.25%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.52%	—	+1.07%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+2.02%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+1.31%
35	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.47%	—	+0.89%
36	FNY	First Trust Mid Cap Growth	ETF-Other	0.46%	—	-0.59%
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.46%	—	+0.28%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	—
39	SPG	Simon Property Group INC	Stock-Real Estate	0.45%	—	+0.69%
40	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.44%	—	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	—	—
42	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.41%	—	+0.30%
43	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.23%	+5.68%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.40%	—	—
45	SO	Southern Co/the	Stock-Utilities	0.40%	—	+1.37%
46	RF	Regions Financial CORP	Stock-Financials	0.40%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.25%	+34.20%
48	DGRO	Ishares Core Dividend Growth	ETF-Other	0.38%	—	-0.73%
49	NAD	Nuveen Quality Municipal INC	Stock-Other	0.38%	—	+0.34%
50	VFL	Abrdn National Municipal INC	Stock-Other	0.38%	—	+0.24%

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Holding changes this quarter

Position changes disclosed by Element Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
5	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
10	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
11	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
12	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	Sold out
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	PDO	Pimco Dynamic Income Opport	—	EXIT	Sold out
16	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
17	FIDI	Fidelity Intl Hi Div ETF	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
20	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
21	STWD	Starwood Property Trust INC	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
26	IVZ	Invesco Ltd.	—	EXIT	Sold out
27	PRU	Prudential Financial INC	—	EXIT	Sold out
28	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
31	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
37	BX	Blackstone INC	—	EXIT	Sold out
38	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
39	SO	Southern Co/the	—	EXIT	Sold out
40	✓	Blackrock Munic Incm Invst T	—	EXIT	Sold out
41	RF	Regions Financial CORP	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
43	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
44	SPG	Simon Property Group INC	—	EXIT	Sold out
45	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
46	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
47	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
48	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
49	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
50	VFL	Abrdn National Municipal INC	—	EXIT	Sold out