0001398344-20-015133.txt : 20200806 0001398344-20-015133.hdr.sgml : 20200806 20200806102605 ACCESSION NUMBER: 0001398344-20-015133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Element Wealth, LLC CENTRAL INDEX KEY: 0001802743 IRS NUMBER: 204821221 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19903 FILM NUMBER: 201080339 BUSINESS ADDRESS: STREET 1: 800 WOODLANDS PARKWAY STREET 2: SUITE 201 CITY: RIDGELAND STATE: MS ZIP: 39157 BUSINESS PHONE: 601-957-6006 MAIL ADDRESS: STREET 1: 800 WOODLANDS PARKWAY STREET 2: SUITE 201 CITY: RIDGELAND STATE: MS ZIP: 39157 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802743 XXXXXXXX 06-30-2020 06-30-2020 false Element Wealth, LLC

800 WOODLANDS PARKWAY SUITE 201 RIDGELAND MS 39157

13F HOLDINGS REPORT 028-19903 N Barry Smith 601-957-6006 /s/ Barry Smith Ridgeland MS 08-06-2020 0 129 87139 INFORMATION TABLE 2 fp0055588_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 542 5524 SH SOLE 5524 0 0 ALTRIA GROUP INC COM 02209S103 237 6050 SH SOLE 6050 0 0 AMAZON COM INC COM 023135106 383 139 SH SOLE 139 0 0 APPLE INC COM 037833100 958 2625 SH SOLE 2625 0 0 AT&T INC COM 00206R102 336 11117 SH SOLE 11117 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 184 16735 SH SOLE 16735 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 200 17930 SH SOLE 17930 0 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 473 37125 SH SOLE 37125 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 405 7143 SH SOLE 7142 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 263 20058 SH SOLE 20058 0 0 CHEVRON CORP NEW COM 166764100 579 6487 SH SOLE 6486 0 0 CISCO SYS INC COM 17275R102 202 4322 SH SOLE 4322 0 0 COCA COLA CO COM 191216100 209 4681 SH SOLE 4680 0 0 CVS HEALTH CORP COM 126650100 502 7731 SH SOLE 7731 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 413 33783 SH SOLE 33782 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 3 50 SH SOLE 50 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 236 3966 SH SOLE 3966 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 202 37870 SH SOLE 37869 0 0 FACEBOOK INC CL A 30303M102 552 2430 SH SOLE 2430 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 10 183 SH SOLE 183 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 5 157 SH SOLE 156 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3 289 SH SOLE 288 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 9 280 SH SOLE 279 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 11 217 SH SOLE 217 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 6 164 SH SOLE 164 0 0 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 1466 90410 SH SOLE 90410 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 123 1495 SH SOLE 1495 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 98 3601 SH SOLE 3600 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1 20 SH SOLE 19 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1 42 SH SOLE 41 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 2 55 SH SOLE 54 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 292 6214 SH SOLE 6214 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 301 14365 SH SOLE 14365 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 407 8512 SH SOLE 8512 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 645 15455 SH SOLE 15455 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 329 5529 SH SOLE 5529 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 301 4816 SH SOLE 4816 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 298 5491 SH SOLE 5491 0 0 FS KKR CAPITAL CORP COM 302635107 211 15047 SH SOLE 15047 0 0 HANESBRANDS INC COM 410345102 198 17575 SH SOLE 17574 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 0 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 1045 SH SOLE 1045 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 365 5645 SH SOLE 5645 0 0 INVESCO LTD SHS G491BT108 323 29984 SH SOLE 29984 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6757 27288 SH SOLE 27288 0 0 ISHARES INC EM MKTS DIV ETF 464286319 348 11103 SH SOLE 11103 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2377 49933 SH SOLE 49932 0 0 ISHARES TR TIPS BD ETF 464287176 184 1498 SH SOLE 1498 0 0 ISHARES TR CORE S&P500 ETF 464287200 7854 25360 SH SOLE 25359 0 0 ISHARES TR CORE US AGGBD ET 464287226 1026 8675 SH SOLE 8675 0 0 ISHARES TR IBOXX INV CP ETF 464287242 90 666 SH SOLE 665 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1750 8432 SH SOLE 8431 0 0 ISHARES TR LATN AMER 40 ETF 464287390 10 461 SH SOLE 460 0 0 ISHARES TR S&P 500 VAL ETF 464287408 161 1490 SH SOLE 1490 0 0 ISHARES TR 20 YR TR BD ETF 464287432 104 632 SH SOLE 632 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 152 1751 SH SOLE 1751 0 0 ISHARES TR MSCI EAFE ETF 464287465 447 7340 SH SOLE 7340 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 92 SH SOLE 92 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3190 17941 SH SOLE 17940 0 0 ISHARES TR S&P MC 400GR ETF 464287606 31 137 SH SOLE 136 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3169 16511 SH SOLE 16511 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 100 SH SOLE 100 0 0 ISHARES TR CORE S&P US GWT 464287671 85 1187 SH SOLE 1187 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13 100 SH SOLE 100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 135 1712 SH SOLE 1712 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4867 71268 SH SOLE 71267 0 0 ISHARES TR SP SMCP600VL ETF 464287879 198 1643 SH SOLE 1643 0 0 ISHARES TR JPMORGAN USD EMG 464288281 85 777 SH SOLE 776 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50 435 SH SOLE 435 0 0 ISHARES TR INTL SEL DIV ETF 464288448 139 5514 SH SOLE 5514 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39 476 SH SOLE 476 0 0 ISHARES TR PFD AND INCM SEC 464288687 63 1812 SH SOLE 1811 0 0 ISHARES TR U.S. MED DVC ETF 464288810 132 500 SH SOLE 500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 890 10961 SH SOLE 10961 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4 71 SH SOLE 71 0 0 ISHARES TR USA QUALITY FCTR 46432F339 5 49 SH SOLE 49 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5244 91743 SH SOLE 91742 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2827 54918 SH SOLE 54918 0 0 ISHARES TR CORE DIV GRWTH 46434V621 425 11296 SH SOLE 11295 0 0 JPMORGAN CHASE & CO COM 46625H100 438 4655 SH SOLE 4655 0 0 MERCK & CO. INC COM 58933Y105 287 3707 SH SOLE 3706 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 285 10481 SH SOLE 10480 0 0 MICROSOFT CORP COM 594918104 405 1992 SH SOLE 1991 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 596 38979 SH SOLE 38979 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 511 36753 SH SOLE 36752 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 423 30167 SH SOLE 30167 0 0 PFIZER INC COM 717081103 243 7444 SH SOLE 7444 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 474 7044 SH SOLE 7044 0 0 PRUDENTIAL FINL INC COM 744320102 474 7788 SH SOLE 7787 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 316 28435 SH SOLE 28435 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 203 6659 SH SOLE 6659 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3419 46135 SH SOLE 46135 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2629 25895 SH SOLE 25895 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3149 59841 SH SOLE 59841 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3097 47394 SH SOLE 47394 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1047 42989 SH SOLE 42989 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1304 42971 SH SOLE 42971 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 111 2150 SH SOLE 2150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1833 SH SOLE 1833 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158 1238 SH SOLE 1238 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 5019 SH SOLE 5019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 296 4326 SH SOLE 4326 0 0 SOUTHERN CO COM 842587107 381 7346 SH SOLE 7346 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 403 1564 SH SOLE 1564 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2729 45862 SH SOLE 45862 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 87 2629 SH SOLE 2629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2434 7894 SH SOLE 7894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 800 SH Put SOLE 800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1835 5655 SH SOLE 5655 0 0 STARWOOD PPTY TR INC COM 85571B105 500 33417 SH SOLE 33417 0 0 UNITEDHEALTH GROUP INC COM 91324P102 242 822 SH SOLE 821 0 0 VALERO ENERGY CORP COM 91913Y100 200 3400 SH SOLE 3399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166 2117 SH SOLE 2117 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 162 990 SH SOLE 990 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 540 SH SOLE 540 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 7808 SH SOLE 7808 0 0 VISA INC COM CL A 92826C839 244 1262 SH SOLE 1261 0 0 WALMART INC COM 931142103 245 2047 SH SOLE 2046 0 0 WELLS FARGO CO NEW COM 949746101 325 12697 SH SOLE 12697 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 337 3625 SH SOLE 3625 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 323 8931 SH SOLE 8931 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 262 3557 SH SOLE 3557 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 38 1328 SH SOLE 1328 0 0