HoldingsChannel.com
Element Wealth LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 19,036 +19,036 $6,153
     IVV19,036+19,036$6,153
INVESCO QQQ TR 27,278 +27,278 $5,800
     QQQ27,278+27,278$5,800
ISHARES TR (IEFA) 87,077 +87,077 $5,681
     IEFA87,077+87,077$5,681
ISHARES TR (IJR) 66,314 +66,314 $5,560
     IJR66,314+66,314$5,560
ISHARES TR (AGG) 45,209 +45,209 $5,080
     AGG45,209+45,209$5,080
ISHARES INC (IEMG) 86,333 +86,333 $4,641
     IEMG86,333+86,333$4,641
SCHWAB STRATEGIC TR 47,292 +47,292 $3,632
     SCHX47,292+47,292$3,632
SCHWAB STRATEGIC TR 59,056 +59,056 $3,552
     SCHM59,056+59,056$3,552
SCHWAB STRATEGIC TR 46,724 +46,724 $3,534
     SCHA46,724+46,724$3,534
ISHARES TR (IJS) 21,477 +21,477 $3,453
     IJS21,477+21,477$3,453
ISHARES TR (IJH) 16,268 +16,268 $3,348
     IJH16,268+16,268$3,348
ISHARES TR (IWF) 18,035 +18,035 $3,173
     IWF18,035+18,035$3,173
SPDR S&P 500 ETF TR (SPY) 9,560 +9,560 $3,077
     SPY9,560+9,560$3,077
SPDR INDEX SHS FDS (QEFA) 45,655 +45,655 $3,049
     QEFA45,655+45,655$3,049
SPDR SERIES TRUST (SLYV) 42,092 +42,092 $2,766
     SLYV42,092+42,092$2,766
ISHARES TR (ISTB) 54,117 +54,117 $2,727
     ISTB54,117+54,117$2,727
SCHWAB STRATEGIC TR 81,108 +81,108 $2,220
     SCHE81,108+81,108$2,220
SCHWAB STRATEGIC TR 22,948 +22,948 $2,132
     SCHG22,948+22,948$2,132
SPDR S&P MIDCAP 400 ETF TR (MDY) 5,562 +5,562 $2,088
     MDY5,562+5,562$2,088
FIDELITY COVINGTON TR 87,617 +87,617 $1,892
     FIDI87,617+87,617$1,892
SCHWAB STRATEGIC TR 30,796 +30,796 $1,645
     SCHZ30,796+30,796$1,645
ISHARES TR (HDV) 12,549 +12,549 $1,231
     HDV12,549+12,549$1,231
REGIONS FINL CORP NEW 58,179 +58,179 $998
     RF58,179+58,179$998
NUVEEN AMT FREE MUN CR INC F 53,455 +53,455 $891
     NVG53,455+53,455$891
APPLE INC 2,606 +2,606 $765
     AAPL2,606+2,606$765
FIRST TR EXCHANGE TRADED FD (TDIV) 15,763 +15,763 $680
     TDIV15,763+15,763$680
ISHARES TR (DGRO) 15,884 +15,884 $668
     DGRO15,884+15,884$668
VANGUARD SCOTTSDALE FDS (VCSH) 7,808 +7,808 $633
     VCSH7,808+7,808$633
SPDR DOW JONES INDL AVRG ETF (DIA) 2,138 +2,138 $610
     DIA2,138+2,138$610
PROSHARES TR (NOBL) 7,044 +7,044 $532
     NOBL7,044+7,044$532
ISHARES TR (EFA) 7,340 +7,340 $510
     EFA7,340+7,340$510
NUVEEN AMT FREE QLTY MUN INC 33,028 +33,028 $475
     NEA33,028+33,028$475
FACEBOOK INC 2,199 +2,199 $451
     FB2,199+2,199$451
BLACKROCK MUNIC INCM INVST T 31,892 +31,892 $427
     BBF31,892+31,892$427
FIRST TR EXCNGE TRD ALPHADEX (FNY) 8,858 +8,858 $424
     FNY8,858+8,858$424
DELAWARE INVT NAT MUNI INC F 31,586 +31,586 $420
     VFL31,586+31,586$420
FIRST TR EXCH TRD ALPHA FD I (FEM) 15,014 +15,014 $398
     FEM15,014+15,014$398
WISDOMTREE TR 3,752 +3,752 $397
     DLN3,752+3,752$397
NUVEEN QUALITY MUNCP INCOME 26,446 +26,446 $386
     NAD26,446+26,446$386
FIRST TR LRGE CP CORE ALPHA (FEX) 5,813 +5,813 $379
     FEX5,813+5,813$379
INVESCO EXCHANGE TRADED FD T (PJP) 5,852 +5,852 $379
     PJP5,852+5,852$379
FIRST TR SML CP CORE ALPHA F (FYX) 5,720 +5,720 $371
     FYX5,720+5,720$371
AT&T INC 9,426 +9,426 $368
     T9,426+9,426$368
FIRST TR MID CAP CORE ALPHAD (FNX) 5,004 +5,004 $363
     FNX5,004+5,004$363
FIRST TR EXCH TRD ALPHA FD I (FDT) 6,455 +6,455 $359
     FDT6,455+6,455$359
SOUTHERN CO 5,584 +5,584 $356
     SO5,584+5,584$356
MICROSOFT CORP 2,252 +2,252 $355
     MSFT2,252+2,252$355
WISDOMTREE TR 3,702 +3,702 $342
     DTN3,702+3,702$342
CVS HEALTH CORP 4,592 +4,592 $341
     CVS4,592+4,592$341
MERCK & CO INC 3,618 +3,618 $329
     MRK3,618+3,618$329

See Full List: All Stocks Held By Element Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Element Wealth LLC

Size ($ in 1000's)
At 12/31/2019: $97,618
At 09/30/2019: $0

Element Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Wealth LLC 13F filings. Link to 13F filings: SEC filings

Element Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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