13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001398344-23-000674

Total Value

$122.3M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,366	$12.1M	9.85%
2	ISHARES TR	46434V860	222,715	$11.2M	9.18%
3	AMPLIFY ETF TR	032108409	200,309	$7.2M	5.87%
4	SPDR S&P 500 ETF TR	SPY	13,995	$5.4M	4.38%
5	ISHARES TR	464287804	55,872	$5.3M	4.32%
6	SCHWAB STRATEGIC TR	808524201	112,715	$5.1M	4.16%
7	ISHARES TR	46432F842	58,450	$3.6M	2.95%
8	ISHARES TR	464287507	14,720	$3.6M	2.91%
9	PIMCO ACCESS INCOME FUND	PAXS	214,867	$3.2M	2.60%
10	PIMCO DYNAMIC INCOME OPRNTS	69355M107	234,165	$3.0M	2.44%
11	SCHWAB STRATEGIC TR	808524508	40,558	$2.7M	2.18%
12	ISHARES INC	46434G103	56,840	$2.7M	2.17%
13	SCHWAB STRATEGIC TR	808524607	60,427	$2.4M	2.00%
14	ISHARES TR	464287226	22,703	$2.2M	1.80%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	4,255	$1.9M	1.54%
16	APPLE INC	AAPL	11,368	$1.5M	1.21%
17	FIDELITY COVINGTON TRUST	316092725	71,025	$1.3M	1.08%
18	CHEVRON CORP NEW	CVX	7,334	$1.3M	1.08%
19	ISHARES TR	464287150	14,664	$1.2M	1.02%
20	SPDR INDEX SHS FDS	78463X434	18,134	$1.2M	0.95%
21	ISHARES TR	46429B663	9,774	$1.0M	0.83%
22	ABBVIE INC	ABBV	5,602	$905,376	0.74%
23	ISHARES TR	46434V738	18,327	$870,514	0.71%
24	ISHARES TR	46436E882	34,419	$850,149	0.69%
25	SCHWAB STRATEGIC TR	808524706	33,570	$794,606	0.65%
26	ISHARES TR	46432F834	13,319	$770,890	0.63%
27	JPMORGAN CHASE & CO	VYLD	5,640	$756,357	0.62%
28	ISHARES TR	46436E874	31,284	$746,123	0.61%
29	CVS HEALTH CORP	CVS	7,991	$744,705	0.61%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,352	$726,533	0.59%
31	PRUDENTIAL FINL INC	PUKPF	7,205	$716,636	0.59%
32	ISHARES TR	464287457	8,719	$707,700	0.58%
33	PROSHARES TR	74348A467	7,589	$682,934	0.56%
34	WELLS FARGO CO NEW	949746101	15,946	$658,390	0.54%
35	ISHARES TR	46436E866	28,007	$652,003	0.53%
36	FIRST TR EXCHANGE-TRADED FD	33738R118	13,295	$635,235	0.52%
37	STARWOOD PPTY TR INC	STHO	32,921	$603,436	0.49%
38	VANGUARD SCOTTSDALE FDS	92206C409	7,763	$583,700	0.48%
39	MICROSOFT CORP	MSFT	2,408	$577,368	0.47%
40	ISHARES TR	46434V621	11,395	$569,726	0.47%
41	SOUTHERN CO	SOMN	7,571	$540,665	0.44%
42	EXXON MOBIL CORP	XOM	4,897	$540,144	0.44%
43	WISDOMTREE TR	WT	8,309	$514,743	0.42%
44	REGIONS FINANCIAL CORP NEW	RF-PF	23,422	$504,978	0.41%
45	BLACKSTONE INC	BX	6,774	$502,551	0.41%
46	MERCK & CO INC	MRK	4,514	$500,794	0.41%
47	INVESCO EXCHANGE TRADED FD T	IVZ	6,309	$495,865	0.41%
48	SIMON PPTY GROUP INC NEW	828806109	4,180	$491,088	0.40%
49	PFIZER INC	PFE	9,554	$489,527	0.40%
50	NUVEEN AMT FREE MUN CR INC F	NU	40,109	$486,921	0.40%
51	INVESCO LTD	IVZ	25,751	$463,253	0.38%
52	ISHARES TR	46434VAX8	18,437	$461,478	0.38%
53	ISHARES TR	464288661	4,004	$460,074	0.38%
54	ISHARES TR	46434VBD1	18,828	$457,897	0.37%
55	NUVEEN AMT FREE QLTY MUN INC	NU	39,858	$453,188	0.37%
56	WISDOMTREE TR	WT	12,676	$451,788	0.37%
57	VICI PPTYS INC	925652109	13,896	$450,240	0.37%
58	META PLATFORMS INC	META	3,445	$414,571	0.34%
59	ISHARES TR	46434VBG4	16,821	$410,769	0.34%
60	VALERO ENERGY CORP	VLO	3,177	$403,040	0.33%
61	UNITEDHEALTH GROUP INC	UNH	753	$399,438	0.33%
62	SCHWAB STRATEGIC TR	808524300	7,156	$397,587	0.32%
63	FIRST TR EXCHANGE-TRADED ALP	33737M102	6,902	$389,204	0.32%
64	AMAZON COM INC	AMZN	4,509	$378,756	0.31%
65	BLACKROCK MUNI INCOME TR II	BLK	36,650	$378,600	0.31%
66	FIRST TR LRGE CP CORE ALPHA	33734K109	4,655	$372,726	0.30%
67	NUVEEN QUALITY MUNCP INCOME	NU	31,263	$368,901	0.30%
68	ISHARES TR	464287663	5,219	$368,598	0.30%
69	SHELL PLC	RYDAF	6,434	$366,399	0.30%
70	FIRST TR SML CP CORE ALPHA F	33734Y109	4,646	$364,479	0.30%
71	FIRST TR MID CAP CORE ALPHAD	33735B108	4,124	$362,211	0.30%
72	DELAWARE INVTS NATL MUN INCO	24610T108	34,755	$360,409	0.29%
73	ISHARES TR	464287234	9,275	$351,526	0.29%
74	SPDR DOW JONES INDL AVERAGE	78467X109	1,057	$350,216	0.29%
75	ISHARES TR	46434V696	6,437	$345,495	0.28%
76	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,600	$343,131	0.28%
77	SPDR GOLD TR	GLD	1,900	$322,316	0.26%
78	VANGUARD WHITEHALL FDS	921946794	5,371	$319,935	0.26%
79	ISHARES INC	464286319	13,228	$319,057	0.26%
80	COCA COLA CO	KO	4,971	$316,175	0.26%
81	ISHARES TR	464287481	3,764	$314,670	0.26%
82	VISA INC	V	1,494	$310,370	0.25%
83	ISHARES TR	464288448	11,201	$304,219	0.25%
84	ISHARES TR	464287408	2,095	$303,922	0.25%
85	FIDELITY COVINGTON TRUST	316092840	8,072	$301,077	0.25%
86	RAYTHEON TECHNOLOGIES CORP	RTX	2,790	$281,566	0.23%
87	AFLAC INC	AFL	3,772	$271,372	0.22%
88	WALMART INC	WMT	1,907	$270,430	0.22%
89	ALPHABET INC	GOOG	3,001	$266,279	0.22%
90	VANGUARD INDEX FDS	922908629	1,305	$265,896	0.22%
91	WISDOMTREE TR	WT	2,878	$264,214	0.22%
92	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,442	$259,747	0.21%
93	PROCTER AND GAMBLE CO	742718109	1,711	$259,280	0.21%
94	ISHARES TR	464287879	2,808	$256,399	0.21%
95	AT&T INC	T-PC	13,900	$255,908	0.21%
96	DIREXION SHS ETF TR	25459Y207	3,966	$253,150	0.21%
97	ISHARES TR	46429B267	10,956	$248,917	0.20%
98	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,823	$248,638	0.20%
99	3M CO	MMM	2,002	$240,108	0.20%
100	COMCAST CORP NEW	CCZ	6,791	$237,494	0.19%
101	SELECT SECTOR SPDR TR	81369Y308	3,113	$232,074	0.19%
102	CISCO SYS INC	CSCO	4,808	$229,074	0.19%
103	ALTRIA GROUP INC	MO	4,973	$227,311	0.19%
104	BLACKROCK INC	BLK	321	$227,215	0.19%
105	ISHARES TR	464287465	3,455	$226,786	0.19%
106	HONEYWELL INTL INC	438516106	1,044	$223,632	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	3,133	$222,600	0.18%
108	VERIZON COMMUNICATIONS INC	VZ	5,625	$221,616	0.18%
109	VANGUARD INDEX FDS	922908553	2,599	$214,366	0.18%
110	BNY MELLON MUN BD INFRASTRUC	09662W109	20,358	$213,963	0.17%
111	FS KKR CAP CORP	FSK	11,579	$202,639	0.17%
112	LEGG MASON ETF INVT	52468L406	5,318	$202,306	0.17%
113	KELLOGG CO	BEKE	2,827	$201,380	0.16%
114	ALPHABET INC	GOOG	2,160	$190,577	0.16%
115	ISHARES TR	464287176	1,707	$181,695	0.15%
116	SCHWAB STRATEGIC TR	808524797	2,150	$162,411	0.13%
117	VANGUARD INDEX FDS	922908538	901	$161,964	0.13%
118	SELECT SECTOR SPDR TR	81369Y407	1,238	$159,900	0.13%
119	SCHWAB STRATEGIC TR	808524722	4,223	$155,955	0.13%
120	ISHARES TR	464287887	1,395	$150,758	0.12%
121	ISHARES TR	46435G102	2,135	$148,351	0.12%
122	WISDOMTREE TR	WT	4,078	$146,284	0.12%
123	ISHARES INC	464286509	4,297	$140,637	0.11%
124	FIRST TR EXCHANGE-TRADED FD	33738R506	2,968	$130,360	0.11%
125	SCHWAB STRATEGIC TR	808524102	2,806	$125,729	0.10%
126	ISHARES TR	46435UAA9	5,250	$122,692	0.10%
127	ISHARES TR	464287598	762	$115,622	0.09%
128	VANGUARD WHITEHALL FDS	921946406	1,064	$115,115	0.09%
129	VANGUARD INDEX FDS	922908751	623	$114,345	0.09%
130	INVESCO EXCHANGE TRADED FD T	IVZ	802	$113,282	0.09%
131	HANESBRANDS INC	410345102	17,553	$111,636	0.09%
132	ISHARES TR	46435G425	1,316	$111,531	0.09%
133	INVESCO EXCHANGE TRADED FD T	IVZ	5,367	$111,043	0.09%
134	ISHARES TR	46435GAA0	4,726	$110,352	0.09%
135	ISHARES TR	46435U150	4,607	$108,125	0.09%
136	ISHARES TR	464288257	1,218	$103,364	0.08%
137	FIDELITY COVINGTON TRUST	316092832	2,562	$102,083	0.08%
138	ISHARES TR	464287168	831	$100,219	0.08%
139	ISHARES TR	464287739	1,187	$99,934	0.08%
140	ISHARES TR	46432F859	2,110	$97,988	0.08%
141	ISHARES TR	46435U184	4,209	$95,586	0.08%
142	FIDELITY COVINGTON TRUST	316092808	980	$92,623	0.08%
143	ISHARES TR	464287614	403	$86,339	0.07%
144	ISHARES TR	464288638	1,707	$84,517	0.07%
145	ISHARES TR	46435U515	3,075	$74,692	0.06%
146	ISHARES TR	464287671	888	$72,371	0.06%
147	ISHARES TR	464288281	805	$68,137	0.06%
148	EATON VANCE SR INCOME TR	ETN	12,235	$64,479	0.05%
149	WISDOMTREE TR	WT	1,392	$57,263	0.05%
150	ISHARES TR	46435G342	2,290	$51,952	0.04%
151	ISHARES TR	464287473	456	$48,035	0.04%
152	ISHARES TR	464287242	440	$46,418	0.04%
153	ISHARES INC	464286608	1,075	$42,436	0.03%
154	ISHARES TR	464288653	357	$38,606	0.03%
155	VANGUARD INDEX FDS	922908744	270	$37,900	0.03%
156	VANGUARD INDEX FDS	922908611	208	$33,005	0.03%
157	ISHARES TR	46429B655	571	$28,738	0.02%
158	ISHARES TR	464288687	925	$28,248	0.02%
159	ISHARES TR	464287655	153	$26,677	0.02%
160	ISHARES TR	464287119	538	$26,190	0.02%
161	ISHARES TR	464287309	437	$25,535	0.02%
162	SCHWAB STRATEGIC TR	808524805	777	$25,027	0.02%
163	ISHARES TR	46436E312	1,025	$24,784	0.02%
164	ISHARES TR	46434V456	662	$21,442	0.02%
165	ISHARES TR	46434V449	695	$21,427	0.02%
166	ISHARES TR	464287606	275	$18,809	0.02%
167	ISHARES TR	46429B697	254	$18,313	0.01%
168	FIDELITY COVINGTON TRUST	316092600	225	$14,382	0.01%
169	ISHARES TR	464287630	104	$14,376	0.01%
170	FIDELITY COVINGTON TRUST	316092501	295	$14,152	0.01%
171	VANGUARD INDEX FDS	922908736	66	$14,065	0.01%
172	ISHARES TR	46432F339	113	$12,877	0.01%
173	ISHARES TR	46432F396	88	$12,842	0.01%
174	ISHARES INC	46434G889	298	$12,230	0.01%
175	FIDELITY COVINGTON TRUST	316092204	187	$10,582	0.01%
176	ISHARES TR	46432F388	116	$10,572	0.01%
177	FIDELITY COVINGTON TRUST	316092709	170	$8,629	0.01%
178	ISHARES TR	46432F370	75	$8,530	0.01%
179	FIDELITY COVINGTON TRUST	316092402	320	$7,631	0.01%
180	FIDELITY COVINGTON TRUST	316092303	166	$7,452	0.01%
181	VANGUARD SCOTTSDALE FDS	92206C771	131	$5,963	0.00%
182	ISHARES TR	464288877	121	$5,551	0.00%
183	SELECT SECTOR SPDR TR	81369Y506	5,019	$5,019	0.00%
184	ISHARES TR	464287390	141	$3,239	0.00%
185	ISHARES TR	464288885	36	$3,015	0.00%
186	ISHARES TR	46434V613	63	$2,831	0.00%
187	ISHARES TR	464287796	55	$2,557	0.00%
188	FIDELITY COVINGTON TRUST	316092881	57	$2,504	0.00%
189	ISHARES INC	46434G863	74	$2,225	0.00%
190	AMPLIFY ETF TR	032108607	145	$2,192	0.00%
191	VANGUARD INDEX FDS	922908769	10	$1,912	0.00%
192	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$1,750	0.00%
193	FIDELITY COVINGTON TRUST	316092873	43	$1,323	0.00%
194	ISHARES TR	464287291	22	$986	0.00%
195	FIDELITY COVINGTON TRUST	316092865	21	$956	0.00%
196	INVESCO EXCHANGE TRADED FD T	IVZ	8	$948	0.00%
197	INVESCO EXCHANGE TRADED FD T	IVZ	2	$564	0.00%
198	INVESCO EXCHANGE TRADED FD T	IVZ	3	$541	0.00%