Element Wealth, LLC

Element Wealth, LLC latest Q1_2021 13F filings reported $119,927,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 11.40%. This fund has 168 securities concentrations of 100% weights.

Element Wealth, LLC largest holding is ISHARES S&P 500 with weight of 8.20% and $9,839,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR168$119,927,00011.40%
2021-02-052020-12-31Q4_202013F-HR156$107,658,00015.72%
2020-11-062020-09-30Q3_202013F-HR132$93,033,0007.06%
2020-08-062020-06-30Q2_202013F-HR128$86,896,00020.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,8390.05%8.20%$397.84-0.01%24,731
ISHARES TRIEGAINCR$7,7750.23%6.48%$72.050.18%107,904
ISHARES TRIJRINCR$7,0960.11%5.92%$108.53-0.06%65,380
AMPLIFY ETF TRDIVOBUY$6,5980.00%5.50%$34.450.00%191,524
ISHARES INCIEMGINCR$6,5131.01%5.43%$64.360.94%101,203
ISHARES TRIWMINCR$6,2391.02%5.20%$220.950.79%28,237
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,4230.14%3.69%$260.300.01%16,992
INVESCO QQQ TRQQQDECR$4,376-0.45%3.65%$319.11-0.46%13,713
SCHWAB U.S. MID-CAP ETFSCHMINCR$4,0040.16%3.34%$74.440.06%53,789
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,9530.11%3.30%$99.66-0.01%39,663
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,8470.08%3.21%$96.040.02%40,056
SPDR INDEX SHS FDSQEFAINCR$3,7690.37%3.14%$72.070.33%52,296
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,2241.79%2.69%$31.781.69%101,456
S & P DEPOSITORY RECEIPTSSPYDECR$2,865-0.04%2.39%$396.38-0.09%7,228
PIMCO Dynamic Income OpportuniBUY$2,7200.00%2.27%$20.070.00%135,509
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,6760.05%2.23%$475.99-0.07%5,622
FIDELITY COVINGTON TRUSTFIDIINCR$1,9620.11%1.64%$20.250.00%96,894
APPLE INCAAPLDECR$1,363-0.08%1.14%$122.180.00%11,156
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,2720.08%1.06%$94.910.00%13,402
ISHARES TRAGGDECR$1,198-0.13%1.00%$113.84-0.09%10,524
STARWOOD PPTY TR INCSTWDINCR$8000.20%0.67%$24.75-0.06%32,328
FACEBOOK INCFBINCR$7750.08%0.65%$294.680.00%2,630
J P MORGAN CHASE & CO COMJPMINCR$7800.20%0.65%$152.200.00%5,125
CHEVRON CORP NEWCVXINCR$7390.30%0.62%$104.870.05%7,047
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$7380.09%0.62%$54.000.00%13,667
INVESCO LTDIVZINCR$6970.32%0.58%$25.22-0.09%27,638
PRUDENTIAL FINANCIALPRUINCR$6960.13%0.58%$91.08-0.03%7,642
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$6650.01%0.55%$16.910.00%39,322
PROSHARES TRNOBLINCR$6080.08%0.51%$86.310.00%7,044
WELLS FARGO CO NEWWFCINCR$6140.28%0.51%$39.08-0.01%15,713
ABBVIE INCABBVINCR$6030.01%0.50%$108.200.00%5,573
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$6030.07%0.50%$39.180.02%15,392
CVS HEALTH CORPORATIONCVSINCR$5900.10%0.49%$75.290.00%7,836
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5810.10%0.48%$255.380.00%2,275
ISHARES MSCI EAFE ETFEFAINCR$5570.04%0.46%$75.890.00%7,340
NUVEEN AMT FREENEADECR$549-0.02%0.46%$14.810.00%37,065
BLACKSTONE GROUP INCBXINCR$5390.16%0.45%$74.490.01%7,236
FIRST TR EXCH TRD ALPHDX FDFNYINCR$5380.03%0.45%$67.92-0.01%7,921
SOUTHERN COSOINCR$5230.05%0.44%$62.170.03%8,412
BLACKROCK MUN INCOME INVT TRBBFINCR$5200.04%0.43%$13.890.00%37,444
REGIONS FINANCIAL CORP NEWRFINCR$5190.23%0.43%$20.66-0.04%25,123
VANGUARD SCOTTSDALE FDSVCSHDECR$514-0.21%0.43%$82.46-0.20%6,233
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$5140.09%0.43%$44.320.01%11,598
SIMON PPTY GROUP INC NEWSPGINCR$4970.28%0.41%$113.81-0.04%4,367
ISHARES TRDGROINCR$4740.07%0.40%$48.230.00%9,828
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$485-0.71%0.40%$129.78-0.71%3,737
FIRST TR SML CP CORE ALPHA FFYXINCR$4650.17%0.39%$90.63-0.01%5,131
INVESCO DWA MOMENTUM ETFPDPDECR$459-0.73%0.38%$85.09-0.72%5,394
NUVEEN QUALITY MUNCP INCOMENADDECR$461-0.01%0.38%$15.130.00%30,475
DELAWARE INVTS NATL MUN INCOVFLDECR$4470.00%0.37%$13.120.00%34,071
MICROSOFT CORPMSFTINCR$4320.01%0.36%$236.07-0.05%1,830
FIRST TR LRGE CP CORE ALPHAFEXINCR$4150.09%0.35%$80.070.00%5,183
FIRST TRUST MID CAPFNXINCR$4250.13%0.35%$93.900.00%4,526
AMAZON COM INCAMZNDECR$408-0.04%0.34%$3090.910.01%132
AT&T INCTINCR$4070.25%0.34%$30.280.19%13,439
PowerShares Dynamic Pharmaceuticals ETFPJPINCR$3840.11%0.32%$78.950.00%4,864
SPDR DOW JONES INDL AVERAGEDIADECR$373-0.13%0.31%$329.80-0.19%1,131
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$3580.07%0.30%$31.470.00%11,376
FIRST TR EXCH TRD ALPHDX FDFDTINCR$3510.06%0.29%$60.070.00%5,843
FIRST TR EXCH TRD ALPHDX FDFEMINCR$3510.04%0.29%$26.35-0.01%13,321
PFIZER COMPANY INCPFEINCR$3450.06%0.29%$36.280.08%9,509
WISDOMTREE TRDLNINCR$3520.07%0.29%$114.620.00%3,071
ALTRIA GROUP INCMOINCR$3340.29%0.28%$51.190.04%6,525
EXXON MOBIL CORPXOMINCR$3340.36%0.28%$55.890.00%5,976
HANESBRANDS INCHBIINCR$3400.30%0.28%$19.69-0.04%17,269
MGM GROWTH PPTYS LLCMGPDECR$335-0.01%0.28%$32.67-0.05%10,255
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3190.25%0.27%$100.890.00%3,162
DISNEY WALT CODISDECR$312-0.07%0.26%$184.62-0.08%1,690
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$3050.02%0.25%$76.900.00%3,966
LYFT INCLYFTINCR$3020.24%0.25%$63.14-0.04%4,783
UNITEDHEALTH GROUP INCUNHINCR$3020.06%0.25%$372.380.00%811
BNY MELLON MUN BD INFRASTRUCDMBINCR$2830.01%0.24%$14.110.00%20,058
MERCK & CO INC NEWMRKDECR$288-0.06%0.24%$77.030.00%3,739
FS KKR CAP CORPFSKINCR$2810.10%0.23%$19.86-0.08%14,149
VISA INCVDECR$271-0.03%0.23%$211.880.00%1,279
COCA COLA COKODECR$269-0.04%0.22%$52.710.00%5,103
ROYAL DUTCH SHELL PLCRDS/BINCR$2500.10%0.21%$36.790.00%6,795
VALERO ENERGYVLOBUY$2540.00%0.21%$71.470.00%3,554
WALMART INCWMTDECR$252-0.08%0.21%$135.78-0.02%1,856
WisdomTree Dividend ex-Financials ETFDTNINCR$2570.12%0.21%$94.140.00%2,730
PROCTER AND GAMBLE COPGDECR$239-0.02%0.20%$135.490.00%1,764
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2350.11%0.20%$77.200.03%3,044
SCHWAB STRATEGIC TRSCHKDECR$237-0.83%0.20%$39.46-0.83%6,006
CISCO SYSTEMSCSCOBUY$2290.00%0.19%$51.750.00%4,425
3M COMMMBUY$2140.00%0.18%$192.620.00%1,111
ALPHABET INCGOOGINCR$2210.18%0.18%$2065.420.00%107
COMCAST CORP NEWCMCSAINCR$2100.03%0.18%$54.040.00%3,886
ISHARES TRIWPDECR$2160.00%0.18%$102.180.00%2,114
VANGUARD INDEX FDSVOINCR$2190.07%0.18%$221.210.00%990
VERIZON COMMUNICATIONS INCVZINCR$2200.00%0.18%$58.220.01%3,779
HONEYWELL INTL INCHONINCR$2040.02%0.17%$217.020.00%940
ISHARES TRIWOINCR$2080.05%0.17%$301.450.00%690
SELECT SECTOR SPDR TRXLYINCR$2080.05%0.17%$168.010.00%1,238
FIDELITY HIGH DIVIDEND ETFFDVVINCR$1940.11%0.16%$35.490.01%5,466
ISHARES TRTIPDECR$188-0.02%0.16%$125.500.00%1,498
VANGUARD INDEX FDSVNQINCR$1940.08%0.16%$91.640.00%2,117
VANGUARD WHITEHALL FDSVYMIINCR$1940.08%0.16%$65.430.00%2,965
SPDR SERIE DIVIDEND ETFSDYINCR$1740.12%0.15%$118.130.00%1,473
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1570.14%0.13%$73.020.00%2,150
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$1520.05%0.13%$38.200.00%3,979
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1300.18%0.11%$2063.490.00%63
INVESCO EXCHANGE TRADED FD TRSPINCR$1140.12%0.10%$142.140.00%802
SELECT SECTOR SPDR TRXLPINCR$1250.01%0.10%$68.190.00%1,833
VANGUARD INDEX FDSVBINCR$1160.10%0.10%$214.810.00%540
FIDELITY COVINGTON TRUSTFTECINCR$1020.01%0.09%$105.590.00%966
ISHARES TRIVEINCR$1050.11%0.09%$141.700.00%741
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1110.73%0.09%$68.990.57%1,609
ISHARES TRIYRINCR$1090.07%0.09%$91.830.00%1,187
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$108-0.97%0.09%$51.18-0.97%2,110
EATON VANCE SR INCOME TREVFDECR$98-0.49%0.08%$6.65-0.52%14,744
ANNALY CAPITAL MANAGEMENT INNLYINCR$870.02%0.07%$8.580.01%10,142
ISHARES TRHYGNA$870.00%0.07%$87.260.00%997
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$880.00%0.07%$35.440.00%2,483
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$810.01%0.07%$83.850.00%966
ISHARES TREMBDECR$70-0.05%0.06%$109.550.00%639
ISHARES TRPFFNA$720.00%0.06%$38.360.01%1,877
SPDR SER TRSPYVBUY$770.00%0.06%$37.760.00%2,039
ISHARES TRSHYNA$610.00%0.05%$86.890.00%702
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$600.02%0.05%$90.230.00%665
SPDR SER TRSPMBBUY$580.00%0.05%$25.900.00%2,239
VANGUARD WHITEHALL FDSVYMINCR$610.11%0.05%$101.670.00%600
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$550.17%0.05%$40.650.00%1,353
ISHARES TRLQDDECR$49-0.06%0.04%$130.320.00%376
ISHARES TRIGOVBUY$430.00%0.04%$52.310.00%822
ISHARES TRSUBNA$500.00%0.04%$107.530.00%465
ISHARES TRMUBDECR$51-0.02%0.04%$115.650.00%441
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$460.00%0.04%$56.230.00%818
ISHARES TRIVWDECR$32-0.98%0.03%$64.52-0.98%496
ISHARES TRIJKDECR$36-0.10%0.03%$79.12-0.17%455
ISHARES TRIGIBBUY$390.00%0.03%$58.650.00%665
VANGUARD SMALL CAP VALUE ETFVBRINCR$330.18%0.03%$165.000.00%200
INVESCO EXCHANGE TRADED FD TPEYINCR$210.17%0.02%$20.100.00%1,045
ISHARES TRIWSINCR$280.12%0.02%$109.380.00%256
ISHARES TRIWFDECR$20-0.99%0.02%$240.96-0.99%83
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$200.18%0.02%$100.000.00%200
ISHARES TRIEIBUY$230.00%0.02%$128.490.00%179
ISHARES TRXTBUY$220.00%0.02%$60.270.00%365
SCHWAB U.S. REIT ETFSCHHBUY$220.00%0.02%$40.220.00%547
FIDELITY COVINGTON TRUSTFDISINCR$140.08%0.01%$76.090.01%184
FIDELITY CON STAPLES ETFFSTAINCR$70.17%0.01%$44.030.01%159
FIDELITY COVINGTON TRUST FNCLINCR$140.17%0.01%$49.300.00%284
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCNA$130.00%0.01%$59.360.00%219
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$90.13%0.01%$54.220.01%166
ISHARES TRILFNA$60.00%0.01%$30.150.00%199
ISHARES TRIWNINCR$160.23%0.01%$160.000.00%100
ISHARES TRUSMVINCR$70.17%0.01%$73.680.00%95
ISHARES MSCI USA QUALITY FACTOR ETFQUALNA$60.00%0.01%$122.450.00%49
ISHARES TRVLUEINCR$92.00%0.01%$104.651.61%86
FIDELITY COVINGTON TRUSTFENYINCR$40.33%0.00%$13.380.01%299
FIDELITY COVINGTON TRUST FUTYNA$10.00%0.00%$52.630.00%19
FIDELITY COVINGTON TRUSTFCOMNA$20.00%0.00%$48.780.00%41
FIDELITY COVINGTON TRUSTFMATNA$20.00%0.00%$36.360.00%55
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBTINCR$30.50%0.00%$61.220.00%49
INVESCO EXCHANGE TRADED FD TRZGNA$10.00%0.00%$125.000.00%8
INVESCO EXCHANGE TRADED FD T RFGNA$10.00%0.00%$333.330.00%3
INVESCO EXCHANGE TRADED FD TXLGNA$10.00%0.00%$500.000.00%2
ISHARES INCESGENA$50.00%0.00%$40.320.00%124
ISHARES TRIXNNA$20.00%0.00%$250.000.00%8
ISHARES TRTLTNA$10.00%0.00%$250.000.00%4
ISHARES TRACWINA$30.00%0.00%$96.770.00%31
ISHARES TRMBBNA$20.00%0.00%$90.910.00%22
ISHARES TRIGSBNA$30.00%0.00%$61.220.00%49
ISHARES TRIHINA$20.00%0.00%$400.000.00%5
ISHARES TREFGNA$50.00%0.00%$100.000.00%50
iShares US Treasury Bond ETFGOVTNA$50.00%0.00%$27.030.00%185
ISHARES TRSHYGNA$20.00%0.00%$40.000.00%50
SELECT SECTOR SPDR TRXLENA$50.00%0.00%$1.000.00%5,019
VANGUARD INDEX FDSVTINA$20.00%0.00%$200.000.00%10
BLACKROCK FLOATING RATE INCO BGTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLOAT RT INCOME STFRASOLD$00.00%-100.00%$0.000.00%0