Element Wealth, LLC Diversified Active

CIK: 0001802743 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $108,002 (100.0% shares, 0.0% debt)

Holdings (158)

IVV ISHARES TR 8.6%
Value ($000) $9,332 Shares 24,859 Est. Cost $304.85 Unrealized —
QQQ INVESCO QQQ TR 7.3%
Value ($000) $7,914 Shares 25,225 Est. Cost $212.63 Unrealized —
IJR ISHARES TR 5.9%
Value ($000) $6,407 Shares 69,718 Est. Cost $82.45 Unrealized —
IEFA ISHARES TR 5.8%
Value ($000) $6,312 Shares 91,355 Est. Cost $64.42 Unrealized —
IJH ISHARES TR 3.6%
Value ($000) $3,869 Shares 16,834 Est. Cost $201.08 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,568 Shares 40,092 Est. Cost $75.41 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,566 Shares 39,204 Est. Cost $76.80 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $3,465 Shares 50,826 Est. Cost $59.99 Unrealized —
ISTB ISHARES TR 3.0%
Value ($000) $3,270 Shares 63,329 Est. Cost $50.56 Unrealized —
IEMG ISHARES INC 3.0%
Value ($000) $3,234 Shares 52,124 Est. Cost $53.72 Unrealized —
IWM ISHARES TR 2.9%
Value ($000) $3,091 Shares 15,765 Est. Cost $196.07 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $2,969 Shares 7,940 Est. Cost $322.20 Unrealized —
QEFA SPDR INDEX SHS FDS 2.5%
Value ($000) $2,754 Shares 39,420 Est. Cost $66.68 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value ($000) $2,544 Shares 6,058 Est. Cost $372.49 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $1,999 Shares 31,329 Est. Cost $90.73 Unrealized —
IWF ISHARES TR 1.8%
Value ($000) $1,925 Shares 7,984 Est. Cost $175.94 Unrealized —
FIDI FIDELITY COVINGTON TRUST 1.6%
Value ($000) $1,771 Shares 96,665 Est. Cost $20.94 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,698 Shares 19,357 Est. Cost $76.47 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,654 Shares 12,878 Est. Cost $91.68 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,482 Shares 11,171 Est. Cost $95.99 Unrealized +21.9%
AGG ISHARES TR 1.3%
Value ($000) $1,371 Shares 11,602 Est. Cost $115.18 Unrealized —
SCHK SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,360 Shares 36,370 Est. Cost $25.25 Unrealized —
HDV ISHARES TR 1.1%
Value ($000) $1,174 Shares 13,391 Est. Cost $95.94 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,157 Shares 37,745 Est. Cost $27.17 Unrealized —
META FACEBOOK INC 0.7%
Value ($000) $718 Shares 2,630 Est. Cost $197.77 Unrealized +37.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $676 Shares 13,667 Est. Cost $43.14 Unrealized —
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $665 Shares 34,446 Est. Cost $11.03 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.6%
Value ($000) $659 Shares 39,256 Est. Cost $16.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $652 Shares 5,128 Est. Cost $100.99 Unrealized -2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $650 Shares 7,808 Est. Cost $81.07 Unrealized —
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $615 Shares 7,881 Est. Cost $58.10 Unrealized -3.1%
ABBV ABBVIE INC 0.6%
Value ($000) $600 Shares 5,599 Est. Cost $65.90 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $568 Shares 6,725 Est. Cost $79.46 Unrealized -18.2%
NOBL PROSHARES TR 0.5%
Value ($000) $563 Shares 7,044 Est. Cost $75.53 Unrealized —
DVYE ISHARES INC 0.5%
Value ($000) $562 Shares 15,100 Est. Cost $32.88 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.5%
Value ($000) $559 Shares 36,995 Est. Cost $14.30 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $536 Shares 7,340 Est. Cost $69.48 Unrealized —
CVS CVS HEALTH CORP 0.5%
Value ($000) $534 Shares 7,817 Est. Cost $56.54 Unrealized -2.3%
IVZ INVESCO LTD 0.5%
Value ($000) $528 Shares 30,284 Est. Cost $9.98 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $528 Shares 2,275 Est. Cost $220.20 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $522 Shares 7,977 Est. Cost $47.87 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $500 Shares 8,132 Est. Cost $48.84 Unrealized +1.4%
— BLACKROCK MUN INCOME INVT TR 0.5%
Value ($000) $499 Shares 37,375 Est. Cost $13.24 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $479 Shares 15,881 Est. Cost $30.79 Unrealized -25.2%
DEM WISDOMTREE TR 0.4%
Value ($000) $472 Shares 11,468 Est. Cost $36.83 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.4%
Value ($000) $467 Shares 30,406 Est. Cost $14.49 Unrealized —
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $466 Shares 7,194 Est. Cost $45.26 Unrealized +7.9%
— DELAWARE INVTS NATL MUN INCO 0.4%
Value ($000) $448 Shares 33,989 Est. Cost $13.20 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $442 Shares 9,865 Est. Cost $42.05 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $429 Shares 1,928 Est. Cost $140.66 Unrealized +46.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $427 Shares 131 Est. Cost $90.83 Unrealized +75.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $427 Shares 1,396 Est. Cost $285.31 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $421 Shares 26,123 Est. Cost $12.70 Unrealized -7.4%
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $398 Shares 5,166 Est. Cost $64.86 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $387 Shares 4,539 Est. Cost $45.80 Unrealized +25.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $382 Shares 5,202 Est. Cost $65.20 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $377 Shares 4,543 Est. Cost $72.54 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $347 Shares 4,864 Est. Cost $64.76 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $339 Shares 13,419 Est. Cost $26.51 Unrealized —
— MGM GROWTH PPTYS LLC 0.3%
Value ($000) $337 Shares 10,770 Est. Cost $23.83 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $335 Shares 11,364 Est. Cost $25.81 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $334 Shares 1,845 Est. Cost $122.46 Unrealized +14.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $331 Shares 5,856 Est. Cost $55.62 Unrealized —
DLN WISDOMTREE TR 0.3%
Value ($000) $330 Shares 3,071 Est. Cost $105.81 Unrealized —
T AT&T INC 0.3%
Value ($000) $326 Shares 11,337 Est. Cost $18.47 Unrealized -16.7%
PFE PFIZER INC 0.3%
Value ($000) $324 Shares 8,801 Est. Cost $26.14 Unrealized +9.5%
MRK MERCK & CO. INC 0.3%
Value ($000) $306 Shares 3,734 Est. Cost $67.45 Unrealized -3.9%
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $298 Shares 3,966 Est. Cost $59.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $284 Shares 811 Est. Cost $249.73 Unrealized +23.4%
— BNY MELLON MUN BD INFRASTRUC 0.3%
Value ($000) $281 Shares 20,058 Est. Cost $14.61 Unrealized —
V VISA INC 0.3%
Value ($000) $280 Shares 1,279 Est. Cost $172.86 Unrealized +14.1%
KO COCA COLA CO 0.3%
Value ($000) $280 Shares 5,103 Est. Cost $38.91 Unrealized +13.8%
WMT WALMART INC 0.3%
Value ($000) $274 Shares 1,903 Est. Cost $36.59 Unrealized +23.7%
— HANESBRANDS INC 0.2%
Value ($000) $261 Shares 17,918 Est. Cost $8.55 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $258 Shares 6,300 Est. Cost $28.28 Unrealized -5.6%
IJS ISHARES TR 0.2%
Value ($000) $256 Shares 3,152 Est. Cost $122.87 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $255 Shares 15,382 Est. Cost $7.30 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $246 Shares 5,960 Est. Cost $30.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $245 Shares 1,761 Est. Cost $116.35 Unrealized +5.9%
LYFT LYFT INC 0.2%
Value ($000) $244 Shares 4,958 Est. Cost $36.39 Unrealized 0.0%
AIVL WISDOMTREE TR 0.2%
Value ($000) $229 Shares 2,730 Est. Cost $92.38 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $227 Shares 6,762 Est. Cost $33.57 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $219 Shares 3,730 Est. Cost $42.57 Unrealized +3.3%
IWP ISHARES TR 0.2%
Value ($000) $217 Shares 2,114 Est. Cost $104.80 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $211 Shares 2,952 Est. Cost $58.43 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 990 Est. Cost $174.84 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $203 Shares 3,883 Est. Cost $37.62 Unrealized +10.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $200 Shares 939 Est. Cost $163.73 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $199 Shares 1,238 Est. Cost $125.38 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $198 Shares 690 Est. Cost $286.96 Unrealized —
— EATON VANCE SR INCOME TR 0.2%
Value ($000) $194 Shares 30,436 Est. Cost $5.32 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $191 Shares 1,498 Est. Cost $116.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $187 Shares 500 Est. Cost $322.20 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $187 Shares 107 Est. Cost $75.72 Unrealized +10.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $180 Shares 2,963 Est. Cost $60.75 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $180 Shares 2,117 Est. Cost $92.94 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $175 Shares 5,437 Est. Cost $30.09 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $175 Shares 14,424 Est. Cost $10.03 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $175 Shares 14,861 Est. Cost $9.96 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $157 Shares 500 Est. Cost $212.63 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $156 Shares 1,473 Est. Cost $105.91 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $145 Shares 3,979 Est. Cost $39.00 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $138 Shares 2,150 Est. Cost $58.14 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $124 Shares 1,833 Est. Cost $63.03 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $110 Shares 63 Est. Cost $75.62 Unrealized +10.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $105 Shares 540 Est. Cost $166.10 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $102 Shares 1,187 Est. Cost $85.57 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $102 Shares 802 Est. Cost $106.89 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $101 Shares 964 Est. Cost $72.57 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $95 Shares 741 Est. Cost $130.20 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $87 Shares 997 Est. Cost $87.48 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $85 Shares 10,009 Est. Cost $8.49 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $80 Shares 966 Est. Cost $82.82 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $74 Shares 638 Est. Cost $114.16 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $72 Shares 1,862 Est. Cost $37.30 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $64 Shares 1,024 Est. Cost $62.50 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $61 Shares 702 Est. Cost $84.58 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $59 Shares 663 Est. Cost $67.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $55 Shares 600 Est. Cost $91.67 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $52 Shares 376 Est. Cost $128.99 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $52 Shares 440 Est. Cost $114.94 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $50 Shares 465 Est. Cost $107.53 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $34.89 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $40 Shares 549 Est. Cost $114.22 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 200 Est. Cost $105.00 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $25 Shares 256 Est. Cost $97.66 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $19.14 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $107.50 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $100.00 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 183 Est. Cost $49.45 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 219 Est. Cost $51.16 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 283 Est. Cost $43.51 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 165 Est. Cost $42.94 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 158 Est. Cost $38.87 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.16 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $6 Shares 49 Est. Cost $81.63 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $6 Shares 199 Est. Cost $34.14 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $40.32 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 5,019 Est. Cost $1.38 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $5 Shares 185 Est. Cost $27.03 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 296 Est. Cost $13.94 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.38 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.02 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.94 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 —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.50 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 2 Est. Cost — Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.40 Unrealized —