0001398344-21-002496.txt : 20210205 0001398344-21-002496.hdr.sgml : 20210205 20210205132303 ACCESSION NUMBER: 0001398344-21-002496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21595238 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 12-31-2020 12-31-2020 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 02-05-2021 0 158 108001 INFORMATION TABLE 2 fp0061156_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 600 5599 SH SOLE 5599 0 0 ALPHABET INC CAP STK CL C 02079K107 187 107 SH SOLE 107 0 0 ALPHABET INC CAP STK CL A 02079K305 110 63 SH SOLE 63 0 0 ALTRIA GROUP INC COM 02209S103 258 6300 SH SOLE 6300 0 0 AMAZON COM INC COM 023135106 427 131 SH SOLE 131 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 85 10009 SH SOLE 10009 0 0 APPLE INC COM 037833100 1482 11171 SH SOLE 11171 0 0 AT&T INC COM 00206R102 326 11337 SH SOLE 11337 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 2275 SH SOLE 2275 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 175 14861 SH SOLE 14861 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 175 14424 SH SOLE 14423 0 0 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 499 37375 SH SOLE 37375 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 466 7194 SH SOLE 7194 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 281 20058 SH SOLE 20058 0 0 CHEVRON CORP NEW COM 166764100 568 6725 SH SOLE 6725 0 0 COCA COLA CO COM 191216100 280 5103 SH SOLE 5103 0 0 COMCAST CORP NEW CL A 20030N101 203 3883 SH SOLE 3883 0 0 CVS HEALTH CORP COM 126650100 534 7817 SH SOLE 7817 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 448 33989 SH SOLE 33989 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 298 3966 SH SOLE 3966 0 0 DISNEY WALT CO COM 254687106 334 1845 SH SOLE 1845 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 194 30436 SH SOLE 30436 0 0 EXXON MOBIL CORP COM 30231G102 246 5960 SH SOLE 5960 0 0 FACEBOOK INC CL A 30303M102 718 2630 SH SOLE 2630 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13 183 SH SOLE 183 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 6 158 SH SOLE 158 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3 296 SH SOLE 296 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 283 SH SOLE 283 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 219 SH SOLE 219 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8 165 SH SOLE 165 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1771 96665 SH SOLE 96665 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 101 964 SH SOLE 964 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 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 175 5437 SH SOLE 5437 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 331 5856 SH SOLE 5856 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 339 13419 SH SOLE 13419 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 522 7977 SH SOLE 7977 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 676 13667 SH SOLE 13667 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 49 SH SOLE 49 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 382 5202 SH SOLE 5202 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 377 4543 SH SOLE 4543 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 398 5166 SH SOLE 5166 0 0 FS KKR CAP CORP COM 302635206 255 15382 SH SOLE 15382 0 0 HANESBRANDS INC COM 410345102 261 17918 SH SOLE 17918 0 0 HONEYWELL INTL INC COM 438516106 200 939 SH SOLE 939 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 1045 SH SOLE 1045 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 102 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 347 4864 SH SOLE 4864 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1698 19357 SH SOLE 19357 0 0 INVESCO LTD SHS G491BT108 528 30284 SH SOLE 30284 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7914 25225 SH SOLE 25225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 157 500 SH Put SOLE 500 0 0 ISHARES INC EM MKTS DIV ETF 464286319 562 15100 SH SOLE 15100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3234 52124 SH SOLE 52124 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5 124 SH SOLE 124 0 0 ISHARES TR MBS ETF 464288588 2 22 SH SOLE 22 0 0 ISHARES TR TIPS BD ETF 464287176 191 1498 SH SOLE 1498 0 0 ISHARES TR CORE S&P500 ETF 464287200 9332 24859 SH SOLE 24859 0 0 ISHARES TR CORE US AGGBD ET 464287226 1371 11602 SH SOLE 11602 0 0 ISHARES TR IBOXX INV CP ETF 464287242 52 376 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 1999 31329 SH SOLE 31329 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6 199 SH SOLE 199 0 0 ISHARES TR S&P 500 VAL ETF 464287408 95 741 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 536 7340 SH SOLE 7340 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 256 SH SOLE 256 0 0 ISHARES TR RUS MD CP GR ETF 464287481 217 2114 SH SOLE 2114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3869 16834 SH SOLE 16834 0 0 ISHARES TR S&P MC 400GR ETF 464287606 40 549 SH SOLE 549 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1925 7984 SH SOLE 7984 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 198 690 SH SOLE 690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3091 15765 SH SOLE 15765 0 0 ISHARES TR CORE S&P US VLU 464287663 64 1024 SH SOLE 1024 0 0 ISHARES TR CORE S&P US GWT 464287671 59 663 SH SOLE 663 0 0 ISHARES TR S&P MC 400VL ETF 464287705 17 200 SH SOLE 200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 102 1187 SH SOLE 1187 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6407 69718 SH SOLE 69718 0 0 ISHARES TR SP SMCP600VL ETF 464287879 256 3152 SH SOLE 3152 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 74 638 SH SOLE 638 0 0 ISHARES TR NATIONAL MUN ETF 464288414 52 440 SH SOLE 440 0 0 ISHARES TR INTL SEL DIV ETF 464288448 335 11364 SH SOLE 11364 0 0 ISHARES TR IBOXX HI YD ETF 464288513 87 997 SH SOLE 997 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3 49 SH SOLE 49 0 0 ISHARES TR PFD AND INCM SEC 464288687 72 1862 SH SOLE 1862 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 1174 13391 SH SOLE 13391 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6 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 3 33 SH SOLE 33 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6312 91355 SH SOLE 91355 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3270 63329 SH SOLE 63329 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 50 SH SOLE 50 0 0 ISHARES TR CORE DIV GRWTH 46434V621 442 9865 SH SOLE 9865 0 0 JPMORGAN CHASE & CO COM 46625H100 652 5128 SH SOLE 5128 0 0 LYFT INC CL A COM 55087P104 244 4958 SH SOLE 4958 0 0 MERCK & CO. INC COM 58933Y105 306 3734 SH SOLE 3734 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 337 10770 SH SOLE 10770 0 0 MICROSOFT CORP COM 594918104 429 1928 SH SOLE 1928 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 659 39256 SH SOLE 39256 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 559 36995 SH SOLE 36995 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 467 30406 SH SOLE 30406 0 0 PFIZER INC COM 717081103 324 8801 SH SOLE 8801 0 0 PROCTER AND GAMBLE CO COM 742718109 245 1761 SH SOLE 1761 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 563 7044 SH SOLE 7044 0 0 PRUDENTIAL FINL INC COM 744320102 615 7881 SH SOLE 7881 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2952 SH SOLE 2952 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 421 26123 SH SOLE 26123 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 6762 SH SOLE 6762 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3566 39204 SH SOLE 39204 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1654 12878 SH SOLE 12878 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3465 50826 SH SOLE 50826 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3568 40092 SH SOLE 40092 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1157 37745 SH SOLE 37745 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1360 36370 SH SOLE 36370 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 138 2150 SH SOLE 2150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 5019 SH SOLE 5019 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 124 1833 SH SOLE 1833 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 1238 SH SOLE 1238 0 0 SIMON PPTY GROUP INC NEW COM 828806109 387 4539 SH SOLE 4539 0 0 SOUTHERN CO COM 842587107 500 8132 SH SOLE 8132 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 427 1396 SH SOLE 1396 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2754 39420 SH SOLE 39420 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 145 3979 SH SOLE 3979 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2969 7940 SH SOLE 7940 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 187 500 SH Put SOLE 500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2544 6058 SH SOLE 6058 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 80 966 SH SOLE 966 0 0 SPDR SER TR S&P DIVID ETF 78464A763 156 1473 SH SOLE 1473 0 0 STARWOOD PPTY TR INC COM 85571B105 665 34446 SH SOLE 34446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 284 811 SH SOLE 811 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 180 2117 SH SOLE 2117 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 205 990 SH SOLE 990 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 105 540 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 650 7808 SH SOLE 7808 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55 600 SH SOLE 600 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 180 2963 SH SOLE 2963 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219 3730 SH SOLE 3730 0 0 VISA INC COM CL A 92826C839 280 1279 SH SOLE 1279 0 0 WALMART INC COM 931142103 274 1903 SH SOLE 1903 0 0 WELLS FARGO CO NEW COM 949746101 479 15881 SH SOLE 15881 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 330 3071 SH SOLE 3071 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 472 11468 SH SOLE 11468 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 229 2730 SH SOLE 2730 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1350 SH SOLE 1350 0 0