13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009073

Total Value

$170.9M

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	37,492	$19.7M	11.53%
2	ISHARES TR	46434V860	187,735	$9.5M	5.57%
3	AMPLIFY ETF TR	032108409	213,232	$8.3M	4.85%
4	SCHWAB STRATEGIC TR	808524201	125,770	$7.8M	4.57%
5	SPDR S&P 500 ETF TR	SPY	12,549	$6.6M	3.84%
6	ISHARES TR	464287804	51,764	$5.7M	3.35%
7	ISHARES TR	464287226	54,676	$5.4M	3.13%
8	ISHARES TR	464287507	67,599	$4.1M	2.40%
9	ISHARES TR	46432F842	52,196	$3.9M	2.27%
10	PIMCO ACCESS INCOME FUND	PAXS	235,824	$3.7M	2.17%
11	PIMCO DYNAMIC INCOME OPRNTS	69355M107	262,234	$3.5M	2.02%
12	ISHARES TR	464287150	29,360	$3.4M	1.98%
13	SCHWAB STRATEGIC TR	808524508	38,971	$3.2M	1.86%
14	HARTFORD FDS EXCHANGE TRADED	41653L404	148,642	$2.9M	1.70%
15	ISHARES INC	46434G103	55,508	$2.9M	1.68%
16	SCHWAB STRATEGIC TR	808524607	58,104	$2.9M	1.67%
17	SPDR S&P MIDCAP 400 ETF TR	MDY	4,340	$2.4M	1.41%
18	ISHARES TR	46429B267	85,033	$1.9M	1.13%
19	APPLE INC	AAPL	10,736	$1.8M	1.08%
20	ISHARES TR	46432F834	27,044	$1.8M	1.07%
21	ISHARES TR	464287457	22,248	$1.8M	1.06%
22	MICROSOFT CORP	MSFT	3,650	$1.5M	0.90%
23	ISHARES TR	46434VBG4	58,588	$1.5M	0.86%
24	ISHARES TR	46434VBD1	55,853	$1.4M	0.81%
25	SPDR INDEX SHS FDS	78463X434	17,598	$1.3M	0.78%
26	FIDELITY COVINGTON TRUST	316092725	63,873	$1.3M	0.78%
27	META PLATFORMS INC	META	2,666	$1.3M	0.76%
28	ISHARES TR	46434V738	21,562	$1.2M	0.73%
29	JPMORGAN CHASE & CO	VYLD	5,869	$1.2M	0.69%
30	ISHARES TR	46429B663	10,381	$1.1M	0.67%
31	CHEVRON CORP NEW	CVX	7,217	$1.1M	0.67%
32	INVESCO QQQ TR	IVZ	2,506	$1.1M	0.65%
33	ISHARES TR	46436E874	45,809	$1.1M	0.64%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,385	$1.0M	0.59%
35	ISHARES TR	46435GAA0	41,533	$990,562	0.58%
36	ABBVIE INC	ABBV	5,357	$975,558	0.57%
37	TEVA PHARMACEUTICAL INDS LTD	881624209	65,740	$927,591	0.54%
38	PROSHARES TR	74348A467	9,001	$912,791	0.53%
39	BLACKSTONE INC	BX	6,915	$908,361	0.53%
40	ISHARES TR	46436E866	37,871	$879,743	0.51%
41	AMAZON COM INC	AMZN	4,836	$872,318	0.51%
42	FIRST TR EXCHANGE-TRADED FD	33738R118	12,467	$868,576	0.51%
43	SCHWAB STRATEGIC TR	808524706	32,497	$820,559	0.48%
44	PRUDENTIAL FINL INC	PUKPF	6,491	$762,019	0.45%
45	WELLS FARGO CO NEW	949746101	12,810	$742,447	0.43%
46	ISHARES TR	46434V621	12,689	$736,730	0.43%
47	VANGUARD INDEX FDS	922908769	2,668	$693,413	0.41%
48	ISHARES TR	46436E858	30,182	$685,433	0.40%
49	SCHWAB STRATEGIC TR	808524300	7,079	$656,365	0.38%
50	MERCK & CO INC	MRK	4,875	$643,271	0.38%
51	WISDOMTREE TR	WT	14,872	$622,261	0.36%
52	CVS HEALTH CORP	CVS	7,761	$619,006	0.36%
53	STARWOOD PPTY TR INC	STHO	30,104	$612,024	0.36%
54	ISHARES TR	46434V696	9,540	$603,962	0.35%
55	PIMCO ETF TR	72201R817	6,274	$602,633	0.35%
56	SIMON PPTY GROUP INC NEW	828806109	3,849	$602,382	0.35%
57	WISDOMTREE TR	WT	8,326	$601,054	0.35%
58	EXXON MOBIL CORP	XOM	5,116	$594,639	0.35%
59	VISA INC	V	2,123	$592,612	0.35%
60	ISHARES TR	464287481	4,902	$559,514	0.33%
61	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,211	$548,337	0.32%
62	ISHARES TR	464288661	4,698	$544,127	0.32%
63	SOUTHERN CO	SOMN	7,539	$540,821	0.32%
64	FIDELITY COVINGTON TRUST	316092840	11,732	$531,581	0.31%
65	VALERO ENERGY CORP	VLO	3,059	$522,135	0.31%
66	ISHARES TR	46435UAA9	21,740	$517,412	0.30%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	8,282	$479,205	0.28%
68	ISHARES TR	464287614	1,419	$478,274	0.28%
69	NUVEEN AMT FREE MUN CR INC F	NU	38,921	$472,888	0.28%
70	WALMART INC	WMT	7,753	$466,506	0.27%
71	INVESCO EXCHANGE TRADED FD T	IVZ	5,622	$450,660	0.26%
72	VANGUARD WHITEHALL FDS	921946794	6,534	$449,534	0.26%
73	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,866	$443,528	0.26%
74	ISHARES TR	464287408	2,330	$435,267	0.25%
75	VICI PPTYS INC	925652109	14,410	$429,281	0.25%
76	NUVEEN AMT FREE QLTY MUN INC	NU	38,634	$427,681	0.25%
77	ELI LILLY & CO	LLY	543	$422,634	0.25%
78	ISHARES TR	464287234	10,266	$421,739	0.25%
79	SHELL PLC	RYDAF	6,262	$419,800	0.25%
80	SPDR DOW JONES INDL AVERAGE	78467X109	1,041	$414,068	0.24%
81	SPDR GOLD TR	GLD	1,957	$402,594	0.24%
82	FIRST TR LRGE CP CORE ALPHA	33734K109	4,044	$401,327	0.23%
83	FIRST TR MID CAP CORE ALPHAD	33735B108	3,490	$395,661	0.23%
84	VANGUARD SCOTTSDALE FDS	92206C409	5,108	$394,899	0.23%
85	UNITEDHEALTH GROUP INC	UNH	792	$391,953	0.23%
86	BLACKROCK MUNI INCOME TR II	BLK	35,605	$386,676	0.23%
87	ISHARES TR	46435U515	15,125	$376,688	0.22%
88	FIRST TR SML CP CORE ALPHA F	33734Y109	3,919	$365,408	0.21%
89	CISCO SYS INC	CSCO	7,124	$355,534	0.21%
90	DIREXION SHS ETF TR	25459Y207	3,966	$353,767	0.21%
91	ABRDN NATL MUN INCOME FD	24610T108	33,535	$347,422	0.20%
92	NUVEEN QUALITY MUNCP INCOME	NU	29,996	$343,752	0.20%
93	ISHARES TR	464288448	12,227	$342,850	0.20%
94	ALPHABET INC	GOOG	2,263	$341,555	0.20%
95	SALESFORCE INC	CRM	1,132	$340,936	0.20%
96	ALPHABET INC	GOOG	2,200	$334,972	0.20%
97	PFIZER INC	PFE	11,811	$327,744	0.19%
98	INVESCO LTD	IVZ	19,472	$323,039	0.19%
99	SCHWAB STRATEGIC TR	808524797	3,975	$320,504	0.19%
100	VANGUARD INDEX FDS	922908629	1,258	$314,282	0.18%
101	COCA COLA CO	KO	5,109	$312,597	0.18%
102	NVIDIA CORPORATION	NVDA	344	$311,194	0.18%
103	PROCTER AND GAMBLE CO	742718109	1,890	$306,626	0.18%
104	LAM RESEARCH CORP	LRCX	301	$292,351	0.17%
105	3M CO	MMM	2,737	$290,357	0.17%
106	BLACKROCK INC	BLK	344	$286,934	0.17%
107	RTX CORPORATION	RTX	2,933	$286,100	0.17%
108	DISNEY WALT CO	254687106	2,326	$284,608	0.17%
109	ISHARES TR	464287879	2,745	$282,079	0.17%
110	AFLAC INC	AFL	3,245	$278,653	0.16%
111	VERIZON COMMUNICATIONS INC	VZ	6,574	$275,830	0.16%
112	COMCAST CORP NEW	CCZ	6,360	$275,686	0.16%
113	ISHARES TR	46436E841	12,385	$274,452	0.16%
114	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,581	$257,086	0.15%
115	FIRST TR EXCHNG TRADED FD VI	33740F755	9,000	$251,640	0.15%
116	SPDR SER TR	78464A763	1,907	$250,275	0.15%
117	SELECT SECTOR SPDR TR	81369Y308	3,249	$248,094	0.15%
118	ORACLE CORP	ORCL-PD	1,958	$245,961	0.14%
119	ISHARES TR	464287465	3,016	$240,858	0.14%
120	AT&T INC	T-PC	13,544	$238,373	0.14%
121	WISDOMTREE TR	WT	2,330	$237,147	0.14%
122	SELECT SECTOR SPDR TR	81369Y407	1,256	$230,966	0.14%
123	JOHNSON & JOHNSON	JNJ	1,446	$228,713	0.13%
124	BOEING CO	BA-PA	1,174	$226,646	0.13%
125	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,903	$226,482	0.13%
126	ISHARES TR	464287739	2,517	$226,278	0.13%
127	EASTGROUP PPTYS INC	277276101	1,250	$224,713	0.13%
128	MOLSON COORS BEVERAGE CO	TAP-A	3,280	$220,582	0.13%
129	HONEYWELL INTL INC	438516106	1,060	$217,664	0.13%
130	LEGG MASON ETF INVT	52468L406	5,893	$217,106	0.13%
131	ISHARES INC	464286319	8,162	$213,529	0.12%
132	VANGUARD INDEX FDS	922908538	901	$212,447	0.12%
133	EMERSON ELEC CO	EMR	1,869	$211,962	0.12%
134	VANGUARD INTL EQUITY INDEX F	922042775	3,581	$210,026	0.12%
135	BNY MELLON MUN BD INFRASTRUC	09662W109	20,058	$208,403	0.12%
136	VANGUARD INDEX FDS	922908553	2,383	$206,082	0.12%
137	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$203,244	0.12%
138	CATERPILLAR INC	CAT	551	$201,836	0.12%
139	FIRST TR EXCHANGE-TRADED FD	33738R506	3,554	$199,601	0.12%
140	WISDOMTREE TR	WT	2,604	$198,399	0.12%
141	WISDOMTREE TR	WT	5,096	$193,952	0.11%
142	ISHARES TR	464287887	1,395	$182,368	0.11%
143	SCHWAB STRATEGIC TR	808524722	3,512	$177,953	0.10%
144	ISHARES TR	464287168	1,399	$172,329	0.10%
145	VANGUARD WHITEHALL FDS	921946406	1,409	$170,457	0.10%
146	ISHARES TR	46434V613	3,614	$164,762	0.10%
147	ISHARES TR	464287663	1,794	$162,271	0.09%
148	ISHARES TR	46435G102	2,013	$160,705	0.09%
149	WISDOMTREE TR	WT	3,885	$153,966	0.09%
150	ISHARES TR	46435G425	1,335	$153,472	0.09%
151	INVESCO EXCHANGE TRADED FD T	IVZ	6,818	$140,792	0.08%
152	ISHARES TR	46436E833	6,384	$140,033	0.08%
153	ISHARES TR	46432F339	805	$132,242	0.08%
154	ISHARES TR	46435U184	5,299	$123,546	0.07%
155	VANGUARD INDEX FDS	922908751	540	$123,439	0.07%
156	ISHARES TR	464287598	688	$123,257	0.07%
157	FIRST TR EXCHNG TRADED FD VI	33740F763	2,700	$122,241	0.07%
158	FIDELITY COVINGTON TRUST	316092832	2,599	$120,987	0.07%
159	SCHWAB STRATEGIC TR	808524649	2,240	$116,592	0.07%
160	SELECT SECTOR SPDR TR	81369Y209	725	$107,104	0.06%
161	ISHARES TR	46436E486	4,897	$100,340	0.06%
162	ISHARES TR	46432F859	2,110	$100,098	0.06%
163	WISDOMTREE TR	WT	1,392	$98,442	0.06%
164	ISHARES INC	464286509	2,382	$91,179	0.05%
165	ISHARES TR	464288521	1,648	$88,662	0.05%
166	EATON VANCE SR INCOME TR	ETN	12,893	$81,999	0.05%
167	ISHARES TR	464287176	724	$77,765	0.05%
168	ISHARES TR	464288281	863	$77,399	0.05%
169	ISHARES TR	46429B366	1,550	$73,005	0.04%
170	ISHARES TR	464288588	769	$71,071	0.04%
171	WISDOMTREE TR	WT	1,437	$70,065	0.04%
172	ISHARES TR	464287523	300	$67,776	0.04%
173	ISHARES TR	464287671	549	$64,354	0.04%
174	ISHARES TR	464287242	585	$63,737	0.04%
175	SPDR SER TR	78464A698	1,168	$58,705	0.03%
176	PIMCO ETF TR	72201R783	611	$57,090	0.03%
177	ISHARES TR	46435G342	2,355	$54,733	0.03%
178	ISHARES TR	46434V449	1,376	$53,980	0.03%
179	ISHARES TR	464288257	481	$52,996	0.03%
180	INVESCO EXCHANGE TRADED FD T	IVZ	534	$52,749	0.03%
181	ISHARES TR	46434V456	1,319	$52,301	0.03%
182	ISHARES TR	46436E312	2,030	$50,364	0.03%
183	ISHARES TR	46436E726	2,335	$49,969	0.03%
184	ISHARES TR	46436E205	2,185	$49,862	0.03%
185	ISHARES INC	464286608	950	$48,507	0.03%
186	ISHARES TR	46435U861	1,038	$46,191	0.03%
187	VANGUARD INDEX FDS	922908363	95	$45,667	0.03%
188	WISDOMTREE TR	WT	1,166	$45,346	0.03%
189	ISHARES TR	464288877	833	$45,315	0.03%
190	ISHARES TR	46429B697	524	$43,800	0.03%
191	ISHARES TR	464287861	741	$41,251	0.02%
192	ISHARES TR	464287655	196	$41,219	0.02%
193	ISHARES TR	464288638	798	$41,161	0.02%
194	VANGUARD INDEX FDS	922908611	214	$41,016	0.02%
195	PIMCO ETF TR	72201R874	821	$40,968	0.02%
196	ISHARES TR	464287119	538	$40,608	0.02%
197	ISHARES TR	464288885	370	$38,402	0.02%
198	ISHARES TR	464287721	280	$37,817	0.02%
199	ISHARES TR	46432F396	201	$37,750	0.02%
200	ISHARES TR	464287309	438	$36,981	0.02%
201	VANGUARD INDEX FDS	922908512	225	$35,080	0.02%
202	ISHARES TR	464287515	395	$33,684	0.02%
203	VANGUARD INDEX FDS	922908736	88	$30,290	0.02%
204	FIRST TR EXCHANGE-TRADED FD	33738R886	1,442	$28,840	0.02%
205	ISHARES INC	46434G889	607	$27,056	0.02%
206	VANGUARD INTL EQUITY INDEX F	922042858	643	$26,860	0.02%
207	INVESCO EXCHANGE TRADED FD T	IVZ	225	$24,352	0.01%
208	ISHARES TR	46432F370	163	$23,126	0.01%
209	VANGUARD SCOTTSDALE FDS	92206C870	278	$22,382	0.01%
210	ISHARES TR	464287432	215	$20,343	0.01%
211	SCHWAB STRATEGIC TR	808524805	489	$19,081	0.01%
212	PIMCO ETF TR	72201R833	189	$19,002	0.01%
213	ISHARES TR	464288653	178	$18,695	0.01%
214	FIDELITY COVINGTON TRUST	316092501	303	$17,993	0.01%
215	AMPLIFY ETF TR	032108722	557	$17,000	0.01%
216	ISHARES TR	464287630	106	$16,896	0.01%
217	VANGUARD INTL EQUITY INDEX F	922042866	220	$16,710	0.01%
218	FIDELITY COVINGTON TRUST	316092600	229	$15,968	0.01%
219	INVESCO EXCHANGE TRADED FD T	IVZ	858	$15,907	0.01%
220	FIDELITY COVINGTON TRUST	316092204	189	$15,565	0.01%
221	SELECT SECTOR SPDR TR	81369Y506	164	$15,483	0.01%
222	ISHARES TR	464288273	239	$15,136	0.01%
223	FIDELITY COVINGTON TRUST	316092808	97	$15,127	0.01%
224	SPDR SER TR	78464A409	200	$14,630	0.01%
225	VANGUARD INDEX FDS	922908744	82	$13,355	0.01%
226	ISHARES TR	464288307	185	$13,076	0.01%
227	FIDELITY COVINGTON TRUST	316092709	173	$11,752	0.01%
228	ISHARES TR	46435U713	268	$11,620	0.01%
229	PIMCO ETF TR	72201R775	125	$11,483	0.01%
230	ISHARES TR	46435G524	167	$11,249	0.01%
231	ISHARES TR	464288687	347	$11,185	0.01%
232	INVESCO EXCHANGE TRADED FD T	IVZ	101	$10,259	0.01%
233	SPDR INDEX SHS FDS	78463X889	260	$9,318	0.01%
234	SCHWAB STRATEGIC TR	808524771	129	$8,693	0.01%
235	FIDELITY COVINGTON TRUST	316092402	333	$8,623	0.01%
236	FIDELITY COVINGTON TRUST	316092303	172	$8,174	0.00%
237	SELECT SECTOR SPDR TR	81369Y803	38	$7,914	0.00%
238	ISHARES TR	464287341	137	$5,884	0.00%
239	SCHWAB STRATEGIC TR	808524755	161	$5,733	0.00%
240	ISHARES INC	46434G764	99	$5,699	0.00%
241	VANGUARD SCOTTSDALE FDS	92206C771	122	$5,564	0.00%
242	SCHWAB STRATEGIC TR	808524763	95	$5,418	0.00%
243	ISHARES TR	46432F388	50	$5,416	0.00%
244	AMPLIFY ETF TR	032108607	145	$5,284	0.00%
245	SCHWAB STRATEGIC TR	808524698	117	$5,205	0.00%
246	SELECT SECTOR SPDR TR	81369Y860	125	$4,941	0.00%
247	SCHWAB STRATEGIC TR	808524730	176	$4,886	0.00%
248	SCHWAB STRATEGIC TR	808524102	73	$4,470	0.00%
249	PIMCO ETF TR	72201R205	82	$4,223	0.00%
250	ISHARES TR	464287390	141	$4,010	0.00%
251	SPDR SER TR	78464A854	65	$3,999	0.00%
252	FIDELITY COVINGTON TRUST	316092881	59	$3,072	0.00%
253	J P MORGAN EXCHANGE TRADED F	46641Q399	31	$2,927	0.00%
254	SCHWAB STRATEGIC TR	808524748	82	$2,909	0.00%
255	SCHWAB STRATEGIC TR	808524854	59	$2,894	0.00%
256	ISHARES TR	464287325	30	$2,754	0.00%
257	J P MORGAN EXCHANGE TRADED F	46641Q878	54	$2,494	0.00%
258	SELECT SECTOR SPDR TR	81369Y852	28	$2,286	0.00%
259	SCHWAB STRATEGIC TR	808524888	62	$2,220	0.00%
260	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,217	0.00%
261	FIDELITY COVINGTON TRUST	316092873	43	$2,134	0.00%
262	J P MORGAN EXCHANGE TRADED F	46641Q373	30	$1,804	0.00%
263	SCHWAB STRATEGIC TR	808524870	25	$1,304	0.00%
264	SPDR SER TR	78464A391	62	$1,271	0.00%
265	SCHWAB STRATEGIC TR	808524847	62	$1,259	0.00%
266	INVESCO EXCHANGE TRADED FD T	IVZ	25	$1,209	0.00%
267	FIDELITY COVINGTON TRUST	316092865	22	$928	0.00%
268	INVESCO EXCHANGE TRADED FD T	IVZ	21	$873	0.00%
269	INVESCO EXCHANGE TRADED FD T	IVZ	15	$775	0.00%
270	VANGUARD INTL EQUITY INDEX F	922042676	17	$716	0.00%