0001398344-22-013940.txt : 20220722 0001398344-22-013940.hdr.sgml : 20220722 20220722152011 ACCESSION NUMBER: 0001398344-22-013940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221099814 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 06-30-2022 06-30-2022 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 07-22-2022 0 192 100478 INFORMATION TABLE 2 fp0077818_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 889 5802 SH SOLE 5802 0 0 AFLAC INC COM 001055102 224 4047 SH SOLE 4047 0 0 ALPHABET INC CAP STK CL C 02079K107 267 122 SH SOLE 122 0 0 ALPHABET INC CAP STK CL A 02079K305 240 110 SH SOLE 110 0 0 ALTRIA GROUP INC COM 02209S103 216 5174 SH SOLE 5174 0 0 AMAZON COM INC COM 023135106 439 4132 SH SOLE 4132 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6178 184150 SH SOLE 184150 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 64 SH SOLE 64 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 64 10896 SH SOLE 10896 0 0 APPLE INC COM 037833100 1608 11763 SH SOLE 11763 0 0 AT&T INC COM 00206R102 323 15387 SH SOLE 15387 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 642 2352 SH SOLE 2352 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 402 36385 SH SOLE 36385 0 0 BLACKSTONE INC COM 09260D107 630 6908 SH SOLE 6908 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 265 20358 SH SOLE 20358 0 0 CHEVRON CORP NEW COM 166764100 1090 7526 SH SOLE 7526 0 0 CISCO SYS INC COM 17275R102 219 5133 SH SOLE 5133 0 0 COCA COLA CO COM 191216100 326 5185 SH SOLE 5185 0 0 COMCAST CORP NEW CL A 20030N101 227 5774 SH SOLE 5774 0 0 CVS HEALTH CORP COM 126650100 754 8133 SH SOLE 8133 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 391 34575 SH SOLE 34575 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 250 3966 SH SOLE 3966 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 65 11980 SH SOLE 11980 0 0 EXXON MOBIL CORP COM 30231G102 456 5326 SH SOLE 5326 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11 185 SH SOLE 185 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7 164 SH SOLE 164 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6 314 SH SOLE 314 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 13 291 SH SOLE 291 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 223 SH SOLE 223 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8 168 SH SOLE 168 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1535 83613 SH SOLE 83613 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 94 975 SH SOLE 975 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 44 1145 SH SOLE 1145 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 257 7139 SH SOLE 7139 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 20 SH SOLE 20 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2 42 SH SOLE 42 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2 56 SH SOLE 56 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 265 5532 SH SOLE 5532 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 256 12018 SH SOLE 12018 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 387 7086 SH SOLE 7086 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 667 13295 SH SOLE 13295 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 86 2096 SH SOLE 2096 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 363 4774 SH SOLE 4774 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 352 4212 SH SOLE 4212 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 362 4725 SH SOLE 4725 0 0 FS KKR CAP CORP COM 302635206 328 16877 SH SOLE 16877 0 0 HANESBRANDS INC COM 410345102 183 17757 SH SOLE 17757 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 37 SH SOLE 37 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 1 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111 825 SH SOLE 825 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 343 4580 SH SOLE 4580 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 213 3133 SH SOLE 3133 0 0 INVESCO LTD SHS G491BT108 412 25539 SH SOLE 25539 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 326 1162 SH SOLE 1162 0 0 ISHARES INC EM MKTS DIV ETF 464286319 480 18051 SH SOLE 18051 0 0 ISHARES INC MSCI CDA ETF 464286509 168 4985 SH SOLE 4985 0 0 ISHARES INC MSCI EURZONE ETF 464286608 39 1075 SH SOLE 1075 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2869 58477 SH SOLE 58477 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6 198 SH SOLE 198 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 27 538 SH SOLE 538 0 0 ISHARES TR CORE S&P TTL STK 464287150 400 4779 SH SOLE 4779 0 0 ISHARES TR TIPS BD ETF 464287176 250 2196 SH SOLE 2196 0 0 ISHARES TR CORE S&P500 ETF 464287200 11095 29262 SH SOLE 29262 0 0 ISHARES TR CORE US AGGBD ET 464287226 1516 14914 SH SOLE 14914 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 57 1421 SH SOLE 1421 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42 383 SH SOLE 383 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3 70 SH SOLE 70 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 30 498 SH SOLE 498 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5 207 SH SOLE 207 0 0 ISHARES TR S&P 500 VAL ETF 464287408 77 561 SH SOLE 561 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 4 SH SOLE 4 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 144 1735 SH SOLE 1735 0 0 ISHARES TR MSCI EAFE ETF 464287465 209 3338 SH SOLE 3338 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 46 456 SH SOLE 456 0 0 ISHARES TR RUS MD CP GR ETF 464287481 332 4194 SH SOLE 4194 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3446 15231 SH SOLE 15231 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 110 761 SH SOLE 761 0 0 ISHARES TR S&P MC 400GR ETF 464287606 29 457 SH SOLE 457 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 88 403 SH SOLE 403 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14 102 SH SOLE 102 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 142 690 SH SOLE 690 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 172 1016 SH SOLE 1016 0 0 ISHARES TR CORE S&P US VLU 464287663 103 1539 SH SOLE 1539 0 0 ISHARES TR CORE S&P US GWT 464287671 56 670 SH SOLE 670 0 0 ISHARES TR U.S. REAL ES ETF 464287739 109 1187 SH SOLE 1187 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2 55 SH SOLE 55 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4964 53714 SH SOLE 53714 0 0 ISHARES TR SP SMCP600VL ETF 464287879 268 3014 SH SOLE 3014 0 0 ISHARES TR MSCI ACWI ETF 464288257 233 2777 SH SOLE 2777 0 0 ISHARES TR JPMORGAN USD EMG 464288281 72 838 SH SOLE 838 0 0 ISHARES TR NATIONAL MUN ETF 464288414 48 451 SH SOLE 451 0 0 ISHARES TR INTL SEL DIV ETF 464288448 304 11176 SH SOLE 11176 0 0 ISHARES TR MBS ETF 464288588 2 22 SH SOLE 22 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 87 1703 SH SOLE 1703 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2 49 SH SOLE 49 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 43 356 SH SOLE 356 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 202 1690 SH SOLE 1690 0 0 ISHARES TR PFD AND INCM SEC 464288687 59 1789 SH SOLE 1789 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2 30 SH SOLE 30 0 0 ISHARES TR MICRO-CAP ETF 464288869 10 98 SH SOLE 98 0 0 ISHARES TR EAFE VALUE ETF 464288877 5 121 SH SOLE 121 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7 86 SH SOLE 86 0 0 ISHARES TR US TREAS BD ETF 46429B267 73 3041 SH SOLE 3041 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 950 9462 SH SOLE 9462 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8 108 SH SOLE 108 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5 49 SH SOLE 49 0 0 ISHARES TR MSCI USA VALUE 46432F388 13 149 SH SOLE 149 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 91 1598 SH SOLE 1598 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3466 58898 SH SOLE 58898 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 100 2110 SH SOLE 2110 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 38 803 SH SOLE 803 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 50 SH SOLE 50 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 63 SH SOLE 63 0 0 ISHARES TR CORE DIV GRWTH 46434V621 502 10531 SH SOLE 10531 0 0 ISHARES TR CORE MSCI PAC 46434V696 246 4736 SH SOLE 4736 0 0 ISHARES TR CORE MSCI EURO 46434V738 639 14201 SH SOLE 14201 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 139 2509 SH SOLE 2509 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 75 1673 SH SOLE 1673 0 0 JOHNSON & JOHNSON COM 478160104 213 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO COM 46625H100 616 5472 SH SOLE 5472 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 50 12833 SH SOLE 12833 0 0 MERCK & CO INC COM 58933Y105 419 4601 SH SOLE 4601 0 0 META PLATFORMS INC CL A 30303M102 504 3123 SH SOLE 3123 0 0 MICROSOFT CORP COM 594918104 619 2411 SH SOLE 2411 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 522 39852 SH SOLE 39852 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 442 37608 SH SOLE 37608 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 148 12657 SH SOLE 12657 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 387 31013 SH SOLE 31013 0 0 PFIZER INC COM 717081103 516 9845 SH SOLE 9845 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2973 187815 SH SOLE 187815 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2795 201813 SH SOLE 201813 0 0 PROCTER AND GAMBLE CO COM 742718109 261 1815 SH SOLE 1815 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 601 7044 SH SOLE 7044 0 0 PRUDENTIAL FINL INC COM 744320102 705 7365 SH SOLE 7365 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 354 5598 SH SOLE 5598 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 286 2972 SH SOLE 2972 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 439 23422 SH SOLE 23422 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 324 SH SOLE 324 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5571 124749 SH SOLE 124749 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 7156 SH SOLE 7156 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2575 41041 SH SOLE 41041 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2404 61656 SH SOLE 61656 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1105 43527 SH SOLE 43527 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 154 4223 SH SOLE 4223 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 2150 SH SOLE 2150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28 887 SH SOLE 887 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 132 1833 SH SOLE 1833 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 1238 SH SOLE 1238 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 5019 SH SOLE 5019 0 0 SHELL PLC SPON ADS 780259305 350 6690 SH SOLE 6690 0 0 SIMON PPTY GROUP INC NEW COM 828806109 410 4322 SH SOLE 4322 0 0 SOUTHERN CO COM 842587107 550 7707 SH SOLE 7707 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 325 1057 SH SOLE 1057 0 0 SPDR GOLD TR GOLD SHS 78463V107 329 1953 SH SOLE 1953 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1397 22538 SH SOLE 22538 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 137 3979 SH SOLE 3979 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5294 14033 SH SOLE 14033 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1560 3772 SH SOLE 3772 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 131 2033 SH SOLE 2033 0 0 SPDR SER TR S&P DIVID ETF 78464A763 175 1473 SH SOLE 1473 0 0 SPDR SER TR S&P BIOTECH 78464A870 2 25 SH SOLE 25 0 0 STARWOOD PPTY TR INC COM 85571B105 700 33526 SH SOLE 33526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 387 752 SH SOLE 752 0 0 VALERO ENERGY CORP COM 91913Y100 361 3399 SH SOLE 3399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2383 SH SOLE 2383 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 205 SH SOLE 205 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 247 1252 SH SOLE 1252 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 79 SH SOLE 79 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 148 SH SOLE 148 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 95 540 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 592 7763 SH SOLE 7763 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108 1063 SH SOLE 1063 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 314 5335 SH SOLE 5335 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 241 4751 SH SOLE 4751 0 0 VICI PPTYS INC COM 925652109 406 13642 SH SOLE 13642 0 0 VISA INC COM CL A 92826C839 294 1491 SH SOLE 1491 0 0 WALMART INC COM 931142103 243 2000 SH SOLE 2000 0 0 WELLS FARGO CO NEW COM 949746101 612 15621 SH SOLE 15621 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 366 6186 SH SOLE 6186 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 494 13330 SH SOLE 13330 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 231 2598 SH SOLE 2598 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 53 1368 SH SOLE 1368 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 139 4035 SH SOLE 4035 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 162 5481 SH SOLE 5481 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 219 7624 SH SOLE 7624 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1350 SH SOLE 1350 0 0