0001398344-21-009750.txt : 20210505 0001398344-21-009750.hdr.sgml : 20210505 20210505160025 ACCESSION NUMBER: 0001398344-21-009750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21893066 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 03-31-2021 03-31-2021 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 05-05-2021 0 170 120282 INFORMATION TABLE 2 fp0064295_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 214 1111 SH SOLE 1111 0 0 ABBVIE INC COM 00287Y109 603 5573 SH SOLE 5573 0 0 ALPHABET INC CAP STK CL C 02079K107 221 107 SH SOLE 107 0 0 ALPHABET INC CAP STK CL A 02079K305 130 63 SH SOLE 63 0 0 ALTRIA GROUP INC COM 02209S103 334 6525 SH SOLE 6525 0 0 AMAZON COM INC COM 023135106 408 132 SH SOLE 132 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6598 191524 SH SOLE 191524 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 10142 SH SOLE 10142 0 0 APPLE INC COM 037833100 1363 11156 SH SOLE 11156 0 0 AT&T INC COM 00206R102 407 13439 SH SOLE 13439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581 2275 SH SOLE 2275 0 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 520 37444 SH SOLE 37444 0 0 BLACKSTONE GROUP INC COM 09260D107 539 7236 SH SOLE 7236 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 283 20058 SH SOLE 20058 0 0 CHEVRON CORP NEW COM 166764100 739 7047 SH SOLE 7047 0 0 CISCO SYS INC COM 17275R102 229 4425 SH SOLE 4425 0 0 COCA COLA CO COM 191216100 269 5103 SH SOLE 5103 0 0 COMCAST CORP NEW CL A 20030N101 210 3886 SH SOLE 3886 0 0 CVS HEALTH CORP COM 126650100 590 7836 SH SOLE 7836 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 447 34071 SH SOLE 34071 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 305 3966 SH SOLE 3966 0 0 DISNEY WALT CO COM 254687106 312 1690 SH SOLE 1690 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 98 14744 SH SOLE 14744 0 0 EXXON MOBIL CORP COM 30231G102 334 5976 SH SOLE 5976 0 0 FACEBOOK INC CL A 30303M102 775 2630 SH SOLE 2630 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14 184 SH SOLE 184 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 159 SH SOLE 159 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4 299 SH SOLE 299 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14 284 SH SOLE 284 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 219 SH SOLE 219 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9 166 SH SOLE 166 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1962 96894 SH SOLE 96894 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 102 966 SH SOLE 966 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 194 5466 SH SOLE 5466 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 19 SH SOLE 19 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2 41 SH SOLE 41 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2 55 SH SOLE 55 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 351 5843 SH SOLE 5843 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 351 13321 SH SOLE 13321 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 538 7921 SH SOLE 7921 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 738 13667 SH SOLE 13667 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3 49 SH SOLE 49 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 415 5183 SH SOLE 5183 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 425 4526 SH SOLE 4526 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 465 5131 SH SOLE 5131 0 0 FS KKR CAP CORP COM 302635206 281 14149 SH SOLE 14149 0 0 HANESBRANDS INC COM 410345102 340 17269 SH SOLE 17269 0 0 HONEYWELL INTL INC COM 438516106 204 940 SH SOLE 940 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 1 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1045 SH SOLE 1045 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 384 4864 SH SOLE 4864 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 459 5394 SH SOLE 5394 0 0 INVESCO LTD SHS G491BT108 697 27638 SH SOLE 27638 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4376 13713 SH SOLE 13713 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 160 500 SH Put SOLE 500 0 0 ISHARES INC EM MKTS DIV ETF 464286319 603 15392 SH SOLE 15392 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6513 101203 SH SOLE 101203 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5 124 SH SOLE 124 0 0 ISHARES TR TIPS BD ETF 464287176 188 1498 SH SOLE 1498 0 0 ISHARES TR CORE S&P500 ETF 464287200 9839 24731 SH SOLE 24731 0 0 ISHARES TR CORE US AGGBD ET 464287226 1198 10524 SH SOLE 10524 0 0 ISHARES TR IBOXX INV CP ETF 464287242 49 376 SH SOLE 376 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 8 SH SOLE 8 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 32 496 SH SOLE 496 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6 199 SH SOLE 199 0 0 ISHARES TR S&P 500 VAL ETF 464287408 105 741 SH SOLE 741 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH SOLE 4 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 61 702 SH SOLE 702 0 0 ISHARES TR MSCI EAFE ETF 464287465 557 7340 SH SOLE 7340 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28 256 SH SOLE 256 0 0 ISHARES TR RUS MD CP GR ETF 464287481 216 2114 SH SOLE 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4423 16992 SH SOLE 16992 0 0 ISHARES TR S&P MC 400GR ETF 464287606 36 455 SH SOLE 455 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20 83 SH SOLE 83 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 16 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 208 690 SH SOLE 690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6239 28237 SH SOLE 28237 0 0 ISHARES TR CORE S&P US VLU 464287663 111 1609 SH SOLE 1609 0 0 ISHARES TR CORE S&P US GWT 464287671 60 665 SH SOLE 665 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20 200 SH SOLE 200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 109 1187 SH SOLE 1187 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7096 65380 SH SOLE 65380 0 0 ISHARES TR SP SMCP600VL ETF 464287879 319 3162 SH SOLE 3162 0 0 ISHARES TR INTL TREA BD ETF 464288117 43 822 SH SOLE 822 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 50 465 SH SOLE 465 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 31 SH SOLE 31 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70 639 SH SOLE 639 0 0 ISHARES TR NATIONAL MUN ETF 464288414 51 441 SH SOLE 441 0 0 ISHARES TR INTL SEL DIV ETF 464288448 358 11376 SH SOLE 11376 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87 997 SH SOLE 997 0 0 ISHARES TR MBS ETF 464288588 2 22 SH SOLE 22 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 39 665 SH SOLE 665 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3 49 SH SOLE 49 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 179 SH SOLE 179 0 0 ISHARES TR PFD AND INCM SEC 464288687 72 1877 SH SOLE 1877 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2 5 SH SOLE 5 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5 50 SH SOLE 50 0 0 ISHARES TR US TREAS BD ETF 46429B267 5 185 SH SOLE 185 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1272 13402 SH SOLE 13402 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7 95 SH SOLE 95 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 6 49 SH SOLE 49 0 0 ISHARES TR MSCI USA VALUE 46432F388 9 86 SH SOLE 86 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7775 107904 SH SOLE 107904 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 108 2110 SH SOLE 2110 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 22 365 SH SOLE 365 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 50 SH SOLE 50 0 0 ISHARES TR CORE DIV GRWTH 46434V621 474 9828 SH SOLE 9828 0 0 JPMORGAN CHASE & CO COM 46625H100 780 5125 SH SOLE 5125 0 0 LYFT INC CL A COM 55087P104 302 4783 SH SOLE 4783 0 0 MERCK & CO. INC COM 58933Y105 288 3739 SH SOLE 3739 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 335 10255 SH SOLE 10255 0 0 MICROSOFT CORP COM 594918104 432 1830 SH SOLE 1830 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 665 39322 SH SOLE 39322 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 549 37065 SH SOLE 37065 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 461 30475 SH SOLE 30475 0 0 PFIZER INC COM 717081103 345 9509 SH SOLE 9509 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2720 135509 SH SOLE 135509 0 0 PROCTER AND GAMBLE CO COM 742718109 239 1764 SH SOLE 1764 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 608 7044 SH SOLE 7044 0 0 PRUDENTIAL FINL INC COM 744320102 696 7642 SH SOLE 7642 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 3044 SH SOLE 3044 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 519 25123 SH SOLE 25123 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 250 6795 SH SOLE 6795 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3847 40056 SH SOLE 40056 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 485 3737 SH SOLE 3737 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4004 53789 SH SOLE 53789 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3953 39663 SH SOLE 39663 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3224 101456 SH SOLE 101456 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 237 6006 SH SOLE 6006 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 2150 SH SOLE 2150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 547 SH SOLE 547 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 125 1833 SH SOLE 1833 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 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 497 4367 SH SOLE 4367 0 0 SOUTHERN CO COM 842587107 523 8412 SH SOLE 8412 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1131 SH SOLE 1131 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3769 52296 SH SOLE 52296 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 152 3979 SH SOLE 3979 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88 2483 SH SOLE 2483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2865 7228 SH SOLE 7228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 500 SH Put SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2676 5622 SH SOLE 5622 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 81 966 SH SOLE 966 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 58 2239 SH SOLE 2239 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 46 818 SH SOLE 818 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 77 2039 SH SOLE 2039 0 0 SPDR SER TR S&P DIVID ETF 78464A763 174 1473 SH SOLE 1473 0 0 STARWOOD PPTY TR INC COM 85571B105 800 32328 SH SOLE 32328 0 0 UNITEDHEALTH GROUP INC COM 91324P102 302 811 SH SOLE 811 0 0 VALERO ENERGY CORP COM 91913Y100 254 3554 SH SOLE 3554 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194 2117 SH SOLE 2117 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 219 990 SH SOLE 990 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 116 540 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 514 6233 SH SOLE 6233 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 61 600 SH SOLE 600 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 194 2965 SH SOLE 2965 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 220 3779 SH SOLE 3779 0 0 VISA INC COM CL A 92826C839 271 1279 SH SOLE 1279 0 0 WALMART INC COM 931142103 252 1856 SH SOLE 1856 0 0 WELLS FARGO CO NEW COM 949746101 614 15713 SH SOLE 15713 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 352 3071 SH SOLE 3071 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 514 11598 SH SOLE 11598 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 257 2730 SH SOLE 2730 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 55 1353 SH SOLE 1353 0 0