13F-HR filed by Element Wealth, LLC
Element Wealth, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 158 holding rows worth $108,001,000.
- Accession
- 0001398344-21-002496
- Filer
- CIK 1802743
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 158 entries on the cover page, a total value of $108,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,002,000 with VALUE read as thousands by filing date, 13F file number 028-00000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,859 | $9,332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,225 | $7,914,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,718 | $6,407,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,355 | $6,312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,834 | $3,869,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,092 | $3,568,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,204 | $3,566,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,826 | $3,465,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 63,329 | $3,270,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,124 | $3,234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,765 | $3,091,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,940 | $2,969,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39,420 | $2,754,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,058 | $2,544,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,329 | $1,999,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,984 | $1,925,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 96,665 | $1,771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,357 | $1,698,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,878 | $1,654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,171 | $1,482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,602 | $1,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,370 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,391 | $1,174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,745 | $1,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,630 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,667 | $676,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,446 | $665,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,256 | $659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,128 | $652,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,808 | $650,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,881 | $615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,599 | $600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,725 | $568,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,044 | $563,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,100 | $562,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,995 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,340 | $536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,817 | $534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,275 | $528,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,284 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,977 | $522,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,132 | $500,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 37,375 | $499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,881 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,468 | $472,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,406 | $467,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,194 | $466,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 33,989 | $448,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,865 | $442,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,928 | $429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131 | $427,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,396 | $427,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,123 | $421,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,166 | $398,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,539 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,202 | $382,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,543 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,864 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,419 | $339,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,770 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,364 | $335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,845 | $334,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,856 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,071 | $330,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,337 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,801 | $324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,734 | $306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,966 | $298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $284,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,058 | $281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,103 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,279 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,903 | $274,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,918 | $261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,300 | $258,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,152 | $256,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,382 | $255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,960 | $246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,761 | $245,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,958 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,730 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,762 | $227,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,730 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,114 | $217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,952 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 990 | $205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,883 | $203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 939 | $200,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,238 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 690 | $198,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 30,436 | $194,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,498 | $191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107 | $187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $187,000 | thousands by filing date | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,963 | $180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,117 | $180,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,437 | $175,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,424 | $175,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,861 | $175,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $157,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,473 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,979 | $145,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,150 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,833 | $124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 540 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 802 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,187 | $102,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 964 | $101,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 741 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 997 | $87,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,009 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 966 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 638 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,862 | $72,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,024 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 702 | $61,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 663 | $59,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $55,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 376 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 440 | $52,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 465 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,350 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 549 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 256 | $25,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,045 | $18,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 183 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 219 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 283 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 165 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 199 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 158 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,019 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 124 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 185 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50 | $5,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 296 | $3,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $2,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 55 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49 | $2,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-002496 | this filing | 2021-02-05 | acceptance time not in the bulk data set |