Element Wealth, LLC Diversified Active

CIK: 0001802743 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $93,607 (100.0% shares, 0.0% debt)

Holdings (134)

IVV ISHARES TR 9.0%
Value ($000) $8,393 Shares 24,976 Est. Cost $304.85 Unrealized —
QQQ INVESCO QQQ TR 7.8%
Value ($000) $7,301 Shares 26,278 Est. Cost $212.63 Unrealized —
IEFA ISHARES TR 5.8%
Value ($000) $5,410 Shares 89,744 Est. Cost $64.33 Unrealized —
IJR ISHARES TR 5.3%
Value ($000) $4,971 Shares 70,779 Est. Cost $82.45 Unrealized —
IWF ISHARES TR 3.8%
Value ($000) $3,518 Shares 16,222 Est. Cost $175.94 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.6%
Value ($000) $3,371 Shares 41,813 Est. Cost $76.80 Unrealized —
IJH ISHARES TR 3.4%
Value ($000) $3,211 Shares 17,325 Est. Cost $201.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,018 Shares 54,396 Est. Cost $59.99 Unrealized —
ISTB ISHARES TR 3.2%
Value ($000) $2,967 Shares 57,563 Est. Cost $50.46 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.1%
Value ($000) $2,942 Shares 43,063 Est. Cost $75.41 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $2,743 Shares 8,191 Est. Cost $322.20 Unrealized —
IEMG ISHARES INC 2.9%
Value ($000) $2,727 Shares 51,654 Est. Cost $53.72 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $2,708 Shares 23,512 Est. Cost $91.68 Unrealized —
QEFA SPDR INDEX SHS FDS 2.8%
Value ($000) $2,576 Shares 41,656 Est. Cost $66.68 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $2,007 Shares 5,924 Est. Cost $371.42 Unrealized —
IVW ISHARES TR 2.0%
Value ($000) $1,856 Shares 8,033 Est. Cost $168.80 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,554 Shares 20,323 Est. Cost $76.47 Unrealized —
FIDI FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,437 Shares 90,888 Est. Cost $21.10 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,312 Shares 11,328 Est. Cost $95.99 Unrealized +10.4%
SCHK SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,299 Shares 39,401 Est. Cost $25.25 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,074 Shares 9,101 Est. Cost $114.36 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,042 Shares 38,932 Est. Cost $27.17 Unrealized —
HDV ISHARES TR 1.0%
Value ($000) $922 Shares 11,456 Est. Cost $97.33 Unrealized —
META FACEBOOK INC 0.7%
Value ($000) $689 Shares 2,630 Est. Cost $197.77 Unrealized +29.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $677 Shares 15,455 Est. Cost $43.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $647 Shares 7,808 Est. Cost $81.07 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.7%
Value ($000) $612 Shares 39,079 Est. Cost $16.67 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.6%
Value ($000) $529 Shares 36,856 Est. Cost $14.30 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $520 Shares 5,401 Est. Cost $100.99 Unrealized -15.4%
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $511 Shares 33,856 Est. Cost $10.89 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $508 Shares 7,044 Est. Cost $75.53 Unrealized —
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $498 Shares 7,837 Est. Cost $58.10 Unrealized -13.2%
ABBV ABBVIE INC 0.5%
Value ($000) $488 Shares 5,576 Est. Cost $65.90 Unrealized +15.8%
— BLACKROCK MUN INCOME INVT TR 0.5%
Value ($000) $483 Shares 37,232 Est. Cost $13.24 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $472 Shares 6,559 Est. Cost $79.83 Unrealized -16.7%
EFA ISHARES TR 0.5%
Value ($000) $467 Shares 7,340 Est. Cost $69.48 Unrealized —
CVS CVS HEALTH CORP 0.5%
Value ($000) $453 Shares 7,752 Est. Cost $56.54 Unrealized -7.4%
DGRO ISHARES TR 0.5%
Value ($000) $451 Shares 11,332 Est. Cost $42.05 Unrealized —
FNY FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $443 Shares 8,279 Est. Cost $47.87 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.5%
Value ($000) $440 Shares 30,269 Est. Cost $14.49 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $439 Shares 8,091 Est. Cost $48.84 Unrealized -10.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $435 Shares 1,300 Est. Cost $322.20 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $434 Shares 1,564 Est. Cost $285.31 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $422 Shares 2,005 Est. Cost $140.66 Unrealized +42.7%
— DELAWARE INVTS NATL MUN INCO 0.4%
Value ($000) $418 Shares 33,867 Est. Cost $13.20 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $400 Shares 127 Est. Cost $88.67 Unrealized +77.8%
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $374 Shares 7,164 Est. Cost $45.26 Unrealized -1.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $373 Shares 15,865 Est. Cost $30.79 Unrealized -29.1%
PJP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $361 Shares 5,645 Est. Cost $64.76 Unrealized —
DLN WISDOMTREE TR 0.4%
Value ($000) $352 Shares 3,625 Est. Cost $105.81 Unrealized —
DEM WISDOMTREE TR 0.4%
Value ($000) $345 Shares 9,787 Est. Cost $36.09 Unrealized —
IVZ INVESCO LTD 0.4%
Value ($000) $344 Shares 30,172 Est. Cost $9.98 Unrealized -15.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $341 Shares 5,402 Est. Cost $65.20 Unrealized —
DVYE ISHARES INC 0.4%
Value ($000) $336 Shares 11,161 Est. Cost $31.34 Unrealized —
T AT&T INC 0.3%
Value ($000) $314 Shares 11,006 Est. Cost $18.57 Unrealized -16.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $313 Shares 27,123 Est. Cost $12.70 Unrealized -29.4%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $311 Shares 5,374 Est. Cost $64.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $311 Shares 4,713 Est. Cost $72.54 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $309 Shares 3,731 Est. Cost $67.45 Unrealized -2.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $306 Shares 6,086 Est. Cost $55.62 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $302 Shares 13,933 Est. Cost $26.51 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $300 Shares 8,165 Est. Cost $25.95 Unrealized +4.5%
— MGM GROWTH PPTYS LLC 0.3%
Value ($000) $297 Shares 10,629 Est. Cost $23.73 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $290 Shares 4,484 Est. Cost $45.66 Unrealized +6.2%
— HANESBRANDS INC 0.3%
Value ($000) $281 Shares 17,854 Est. Cost $8.55 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.3%
Value ($000) $270 Shares 20,058 Est. Cost $14.61 Unrealized —
AIVL WISDOMTREE TR 0.3%
Value ($000) $268 Shares 3,557 Est. Cost $92.38 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $266 Shares 10,669 Est. Cost $25.57 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $265 Shares 1,893 Est. Cost $36.59 Unrealized +12.9%
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $256 Shares 3,966 Est. Cost $59.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $255 Shares 1,832 Est. Cost $116.35 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $253 Shares 5,128 Est. Cost $38.91 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $253 Shares 812 Est. Cost $249.73 Unrealized +12.6%
V VISA INC 0.3%
Value ($000) $252 Shares 1,263 Est. Cost $172.55 Unrealized +11.4%
FSK FS KKR CAPITAL CORP 0.3%
Value ($000) $241 Shares 15,223 Est. Cost $7.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $240 Shares 5,180 Est. Cost $37.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $236 Shares 6,114 Est. Cost $28.33 Unrealized -4.0%
— EATON VANCE SR INCOME TR 0.2%
Value ($000) $225 Shares 38,248 Est. Cost $5.32 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $225 Shares 1,810 Est. Cost $122.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $221 Shares 3,722 Est. Cost $42.57 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $212 Shares 5,371 Est. Cost $37.01 Unrealized +0.1%
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $209 Shares 18,154 Est. Cost $10.03 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $209 Shares 18,581 Est. Cost $9.96 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $202 Shares 1,650 Est. Cost $160.78 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $189 Shares 1,498 Est. Cost $116.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $182 Shares 1,238 Est. Cost $125.38 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $174 Shares 990 Est. Cost $174.84 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $167 Shares 2,117 Est. Cost $92.94 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $157 Shares 107 Est. Cost $75.72 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $152 Shares 1,753 Est. Cost $84.58 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $139 Shares 500 Est. Cost $212.63 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $138 Shares 1,499 Est. Cost $72.57 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $137 Shares 1,712 Est. Cost $85.57 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $119 Shares 2,150 Est. Cost $58.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $117 Shares 1,833 Est. Cost $63.03 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $104 Shares 634 Est. Cost $135.40 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $100 Shares 3,623 Est. Cost $29.04 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $95 Shares 1,191 Est. Cost $67.77 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $92 Shares 63 Est. Cost $75.62 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $90 Shares 669 Est. Cost $128.99 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $89 Shares 791 Est. Cost $130.20 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $89 Shares 2,629 Est. Cost $40.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $87 Shares 802 Est. Cost $106.89 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $87 Shares 781 Est. Cost $114.16 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $83 Shares 540 Est. Cost $166.10 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $72 Shares 1,849 Est. Cost $38.94 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $67 Shares 1,837 Est. Cost $37.28 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $51 Shares 437 Est. Cost $114.94 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $47 Shares 450 Est. Cost $104.44 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $40 Shares 482 Est. Cost $87.72 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,336 Est. Cost $34.89 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $33 Shares 137 Est. Cost $238.59 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 200 Est. Cost $105.00 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $16 Shares 92 Est. Cost $152.17 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 1,045 Est. Cost $19.14 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 184 Est. Cost $49.45 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 218 Est. Cost $51.16 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 282 Est. Cost $43.51 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $10 Shares 461 Est. Cost $34.14 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.94 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 158 Est. Cost $38.87 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $81.63 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 5,019 Est. Cost $1.38 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 42 Est. Cost $24.38 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.02 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 293 Est. Cost $13.98 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.50 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 2 Est. Cost — Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 3 Est. Cost — Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —