13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001398344-23-008665

Total Value

$134.1M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,672	$13.4M	10.02%
2	ISHARES TR	46434V860	253,207	$12.8M	9.55%
3	AMPLIFY ETF TR	032108409	205,831	$7.3M	5.45%
4	SPDR S&P 500 ETF TR	SPY	13,850	$5.7M	4.23%
5	ISHARES TR	464287804	56,059	$5.4M	4.04%
6	SCHWAB STRATEGIC TR	808524201	109,311	$5.3M	3.94%
7	ISHARES TR	46432F842	56,732	$3.8M	2.83%
8	ISHARES TR	464287507	14,977	$3.7M	2.79%
9	PIMCO ACCESS INCOME FUND	PAXS	218,634	$3.2M	2.42%
10	PIMCO DYNAMIC INCOME OPRNTS	69355M107	245,286	$3.0M	2.27%
11	ISHARES INC	46434G103	56,850	$2.8M	2.07%
12	SCHWAB STRATEGIC TR	808524508	39,473	$2.7M	2.00%
13	ISHARES TR	464287226	25,199	$2.5M	1.87%
14	SCHWAB STRATEGIC TR	808524607	58,840	$2.5M	1.84%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	4,271	$2.0M	1.46%
16	APPLE INC	AAPL	11,637	$1.9M	1.43%
17	ISHARES TR	464287150	21,049	$1.9M	1.42%
18	FIDELITY COVINGTON TRUST	316092725	68,811	$1.3M	0.97%
19	ISHARES TR	464287457	14,974	$1.2M	0.92%
20	ISHARES TR	46432F834	19,772	$1.2M	0.91%
21	SPDR INDEX SHS FDS	78463X434	17,554	$1.2M	0.91%
22	CHEVRON CORP NEW	CVX	7,390	$1.2M	0.90%
23	ISHARES TR	46436E882	46,818	$1.2M	0.87%
24	ISHARES TR	46434VBD1	46,550	$1.1M	0.85%
25	ISHARES TR	46434VAX8	44,340	$1.1M	0.83%
26	ISHARES TR	46436E874	45,366	$1.1M	0.81%
27	ISHARES TR	46434VBG4	43,366	$1.1M	0.80%
28	ISHARES TR	46436E866	42,379	$997,178	0.74%
29	ISHARES TR	46434V738	18,327	$959,948	0.72%
30	ISHARES TR	46429B663	9,320	$947,460	0.71%
31	ABBVIE INC	ABBV	5,443	$867,463	0.65%
32	SCHWAB STRATEGIC TR	808524706	32,594	$799,210	0.60%
33	MICROSOFT CORP	MSFT	2,709	$780,968	0.58%
34	JPMORGAN CHASE & CO	VYLD	5,751	$749,371	0.56%
35	META PLATFORMS INC	META	3,487	$739,035	0.55%
36	FIRST TR EXCHANGE-TRADED FD	33738R118	13,239	$716,098	0.53%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,303	$711,097	0.53%
38	PROSHARES TR	74348A467	7,589	$692,420	0.52%
39	PRUDENTIAL FINL INC	PUKPF	7,267	$601,296	0.45%
40	WELLS FARGO CO NEW	949746101	16,038	$599,489	0.45%
41	BLACKSTONE INC	BX	6,795	$596,859	0.45%
42	STARWOOD PPTY TR INC	STHO	33,307	$589,196	0.44%
43	VANGUARD SCOTTSDALE FDS	92206C409	7,646	$582,855	0.43%
44	CVS HEALTH CORP	CVS	7,843	$582,788	0.43%
45	ISHARES TR	464288661	4,640	$545,903	0.41%
46	ISHARES TR	46429B267	22,906	$535,537	0.40%
47	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,510	$531,430	0.40%
48	WISDOMTREE TR	WT	8,269	$511,520	0.38%
49	AMAZON COM INC	AMZN	4,950	$511,286	0.38%
50	SOUTHERN CO	SOMN	7,215	$502,006	0.37%
51	MERCK & CO INC	MRK	4,663	$496,093	0.37%
52	EXXON MOBIL CORP	XOM	4,479	$491,185	0.37%
53	WISDOMTREE TR	WT	12,573	$476,003	0.36%
54	INVESCO EXCHANGE TRADED FD T	IVZ	6,262	$475,912	0.35%
55	NUVEEN AMT FREE MUN CR INC F	NU	40,109	$472,482	0.35%
56	SIMON PPTY GROUP INC NEW	828806109	4,217	$472,157	0.35%
57	SCHWAB STRATEGIC TR	808524300	7,156	$466,357	0.35%
58	VICI PPTYS INC	925652109	14,002	$456,729	0.34%
59	ISHARES TR	46434V621	9,130	$456,433	0.34%
60	VALERO ENERGY CORP	VLO	3,190	$445,305	0.33%
61	NUVEEN AMT FREE QLTY MUN INC	NU	39,858	$443,224	0.33%
62	INVESCO LTD	IVZ	25,826	$423,539	0.32%
63	FIRST TR EXCHANGE-TRADED ALP	33737M102	6,772	$402,866	0.30%
64	BLACKROCK MUNI INCOME TR II	BLK	36,650	$393,260	0.29%
65	ISHARES TR	464287234	9,733	$384,067	0.29%
66	SHELL PLC	RYDAF	6,657	$383,051	0.29%
67	DELAWARE INVTS NATL MUN INCO	24610T108	34,755	$370,835	0.28%
68	PFIZER INC	PFE	9,054	$369,415	0.28%
69	ISHARES TR	464287663	4,984	$367,720	0.27%
70	FIRST TR LRGE CP CORE ALPHA	33734K109	4,561	$367,161	0.27%
71	FIRST TR SML CP CORE ALPHA F	33734Y109	4,532	$365,279	0.27%
72	ISHARES TR	46434V696	6,437	$364,163	0.27%
73	FIRST TR MID CAP CORE ALPHAD	33735B108	4,042	$363,618	0.27%
74	NUVEEN QUALITY MUNCP INCOME	NU	31,263	$360,460	0.27%
75	UNITEDHEALTH GROUP INC	UNH	754	$356,232	0.27%
76	VISA INC	V	1,550	$349,553	0.26%
77	SPDR DOW JONES INDL AVERAGE	78467X109	1,049	$348,918	0.26%
78	SPDR GOLD TR	GLD	1,900	$348,118	0.26%
79	ISHARES TR	464287481	3,753	$341,711	0.25%
80	FIDELITY COVINGTON TRUST	316092840	8,376	$318,949	0.24%
81	ISHARES TR	464287408	2,095	$317,937	0.24%
82	ALPHABET INC	GOOG	3,034	$315,536	0.24%
83	ISHARES INC	464286319	12,771	$313,390	0.23%
84	VANGUARD WHITEHALL FDS	921946794	5,035	$311,948	0.23%
85	COCA COLA CO	KO	4,959	$307,578	0.23%
86	ISHARES TR	464288448	11,103	$305,222	0.23%
87	DIREXION SHS ETF TR	25459Y207	3,966	$287,733	0.21%
88	CISCO SYS INC	CSCO	5,460	$285,417	0.21%
89	RAYTHEON TECHNOLOGIES CORP	RTX	2,893	$283,338	0.21%
90	AT&T INC	T-PC	14,091	$271,261	0.20%
91	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,306	$268,961	0.20%
92	ALPHABET INC	GOOG	2,562	$265,756	0.20%
93	VANGUARD INDEX FDS	922908629	1,254	$264,577	0.20%
94	WALMART INC	WMT	1,781	$262,653	0.20%
95	WISDOMTREE TR	WT	2,857	$261,873	0.20%
96	COMCAST CORP NEW	CCZ	6,863	$260,193	0.19%
97	SALESFORCE INC	CRM	1,260	$251,723	0.19%
98	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,570	$245,284	0.18%
99	ISHARES TR	464287879	2,617	$244,891	0.18%
100	ISHARES TR	464287465	3,338	$238,734	0.18%
101	REGIONS FINANCIAL CORP NEW	RF-PF	12,849	$238,477	0.18%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,133	$238,014	0.18%
103	BNY MELLON MUN BD INFRASTRUC	09662W109	20,358	$235,949	0.18%
104	PROCTER AND GAMBLE CO	742718109	1,573	$233,930	0.17%
105	SELECT SECTOR SPDR TR	81369Y308	3,113	$232,572	0.17%
106	AFLAC INC	AFL	3,511	$226,543	0.17%
107	DISNEY WALT CO	254687106	2,262	$226,489	0.17%
108	BLACKROCK INC	BLK	338	$226,279	0.17%
109	VERIZON COMMUNICATIONS INC	VZ	5,728	$222,765	0.17%
110	ALTRIA GROUP INC	MO	4,990	$222,665	0.17%
111	3M CO	MMM	2,099	$220,596	0.16%
112	FS KKR CAP CORP	FSK	11,725	$216,906	0.16%
113	EASTGROUP PPTYS INC	277276101	1,250	$206,650	0.15%
114	SPDR S&P 500 ETF TR	SPY	500	$204,695	0.15%
115	VANGUARD INDEX FDS	922908553	2,383	$197,884	0.15%
116	SELECT SECTOR SPDR TR	81369Y407	1,238	$185,131	0.14%
117	ISHARES TR	464287176	1,659	$182,906	0.14%
118	SPDR SER TR	78464A763	1,473	$182,225	0.14%
119	ISHARES TR	46435GAA0	7,479	$177,477	0.13%
120	VANGUARD INDEX FDS	922908538	901	$175,596	0.13%
121	SCHWAB STRATEGIC TR	808524797	2,350	$171,926	0.13%
122	SCHWAB STRATEGIC TR	808524102	3,492	$167,080	0.12%
123	SCHWAB STRATEGIC TR	808524722	4,223	$167,020	0.12%
124	ISHARES TR	46435UAA9	6,915	$164,715	0.12%
125	INVESCO QQQ TR	IVZ	500	$160,465	0.12%
126	ISHARES TR	464287887	1,395	$153,366	0.11%
127	ISHARES TR	46435G102	2,080	$151,016	0.11%
128	ISHARES INC	464286509	4,297	$146,867	0.11%
129	INVESCO QQQ TR	IVZ	451	$144,666	0.11%
130	WISDOMTREE TR	WT	3,649	$137,395	0.10%
131	ISHARES TR	46435U184	5,299	$122,566	0.09%
132	ISHARES TR	46435U150	5,161	$121,851	0.09%
133	SCHWAB STRATEGIC TR	808524649	2,240	$117,302	0.09%
134	ISHARES TR	46435U515	4,661	$116,245	0.09%
135	INVESCO EXCHANGE TRADED FD T	IVZ	802	$115,985	0.09%
136	FIDELITY COVINGTON TRUST	316092808	982	$111,913	0.08%
137	FIRST TR EXCHANGE-TRADED FD	33738R506	2,444	$109,679	0.08%
138	INVESCO EXCHANGE TRADED FD T	IVZ	5,367	$106,911	0.08%
139	ISHARES TR	46435G425	1,180	$106,731	0.08%
140	ISHARES TR	464287598	687	$104,567	0.08%
141	VANGUARD INDEX FDS	922908751	540	$102,362	0.08%
142	ISHARES TR	464287739	1,187	$100,776	0.08%
143	ISHARES TR	46432F859	2,110	$99,497	0.07%
144	ISHARES TR	464287168	831	$97,377	0.07%
145	ISHARES TR	464287614	394	$96,266	0.07%
146	HANESBRANDS INC	410345102	18,255	$96,020	0.07%
147	VANGUARD WHITEHALL FDS	921946406	806	$85,033	0.06%
148	ISHARES TR	464287671	890	$79,039	0.06%
149	FIDELITY COVINGTON TRUST	316092832	1,916	$77,916	0.06%
150	ISHARES TR	464288281	794	$68,525	0.05%
151	VANGUARD INDEX FDS	922908769	330	$67,353	0.05%
152	ISHARES TR	464288638	1,308	$67,089	0.05%
153	EATON VANCE SR INCOME TR	ETN	12,400	$66,342	0.05%
154	ISHARES TR	464287242	533	$58,465	0.04%
155	WISDOMTREE TR	WT	1,399	$57,344	0.04%
156	ISHARES TR	464288257	619	$56,407	0.04%
157	ISHARES TR	46435G342	2,297	$50,160	0.04%
158	ISHARES TR	464287523	109	$48,469	0.04%
159	ISHARES TR	464287473	456	$48,427	0.04%
160	ISHARES INC	464286608	1,064	$47,965	0.04%
161	VANGUARD INDEX FDS	922908611	209	$33,189	0.02%
162	ISHARES TR	464288653	271	$31,050	0.02%
163	ISHARES TR	46436E858	1,323	$30,535	0.02%
164	ISHARES TR	46436E841	1,346	$30,500	0.02%
165	ISHARES TR	464287119	538	$29,783	0.02%
166	SCHWAB STRATEGIC TR	808524805	851	$29,615	0.02%
167	ISHARES TR	464287309	437	$27,888	0.02%
168	ISHARES TR	464287655	153	$27,295	0.02%
169	ISHARES TR	46436E312	1,025	$25,697	0.02%
170	ISHARES TR	464287515	79	$24,071	0.02%
171	ISHARES TR	46434V456	662	$23,369	0.02%
172	ISHARES TR	46434V449	695	$22,462	0.02%
173	ISHARES TR	46429B697	241	$17,559	0.01%
174	ISHARES TR	464288521	292	$14,717	0.01%
175	ISHARES TR	464287630	104	$14,279	0.01%
176	ISHARES TR	46432F339	113	$14,034	0.01%
177	FIDELITY COVINGTON TRUST	316092600	226	$13,871	0.01%
178	FIDELITY COVINGTON TRUST	316092501	297	$13,396	0.01%
179	SPDR SER TR	78464A698	300	$13,158	0.01%
180	ISHARES INC	46434G889	298	$12,373	0.01%
181	ISHARES TR	46432F396	88	$12,261	0.01%
182	FIDELITY COVINGTON TRUST	316092204	187	$12,258	0.01%
183	SPDR SER TR	78464A409	200	$11,072	0.01%
184	ISHARES TR	464288307	185	$10,649	0.01%
185	ISHARES TR	464288687	332	$10,375	0.01%
186	ISHARES TR	46432F388	104	$9,629	0.01%
187	FIDELITY COVINGTON TRUST	316092709	171	$9,033	0.01%
188	ISHARES TR	46432F370	75	$8,852	0.01%
189	SPDR SER TR	78464A870	104	$7,926	0.01%
190	FIDELITY COVINGTON TRUST	316092303	167	$7,554	0.01%
191	FIDELITY COVINGTON TRUST	316092402	323	$7,252	0.01%
192	SELECT SECTOR SPDR TR	81369Y506	5,019	$5,019	0.00%
193	SELECT SECTOR SPDR TR	81369Y860	125	$4,673	0.00%
194	ISHARES TR	464287390	141	$3,366	0.00%
195	AMPLIFY ETF TR	032108607	145	$2,806	0.00%
196	FIDELITY COVINGTON TRUST	316092881	58	$2,628	0.00%
197	ISHARES TR	464287325	29	$2,430	0.00%
198	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,089	0.00%
199	FIDELITY COVINGTON TRUST	316092873	43	$1,563	0.00%
200	INVESCO EXCHANGE TRADED FD T	IVZ	8	$966	0.00%
201	FIDELITY COVINGTON TRUST	316092865	21	$927	0.00%
202	INVESCO EXCHANGE TRADED FD T	IVZ	2	$637	0.00%
203	INVESCO EXCHANGE TRADED FD T	IVZ	3	$555	0.00%