13F HOLDINGS REPORT

Element Wealth, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001398344-24-014103

Total Value

$177.7M

Positions

290

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (290)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,989	$17.0M	9.54%
2	ISHARES TR	46434V860	183,856	$9.3M	5.24%
3	AMPLIFY ETF TR	032108409	219,065	$8.5M	4.77%
4	ISHARES TR	464287150	67,655	$8.0M	4.52%
5	SCHWAB STRATEGIC TR	808524201	123,770	$8.0M	4.47%
6	SPDR S&P 500 ETF TR	SPY	12,777	$7.0M	3.91%
7	ISHARES TR	464287226	60,955	$5.9M	3.33%
8	ISHARES TR	464287804	50,165	$5.4M	3.01%
9	PIMCO ACCESS INCOME FUND	PAXS	234,471	$3.7M	2.09%
10	ISHARES TR	46432F842	51,014	$3.7M	2.09%
11	ISHARES TR	464287507	61,871	$3.6M	2.04%
12	ISHARES INC	46434G103	66,864	$3.6M	2.01%
13	PIMCO DYNAMIC INCOME OPRNTS	69355M107	258,093	$3.4M	1.93%
14	ISHARES TR	46429B267	135,457	$3.1M	1.72%
15	SCHWAB STRATEGIC TR	808524508	39,040	$3.0M	1.71%
16	HARTFORD FDS EXCHANGE TRADED	41653L404	150,596	$2.9M	1.64%
17	SCHWAB STRATEGIC TR	808524607	57,738	$2.7M	1.54%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	4,486	$2.4M	1.35%
19	APPLE INC	AAPL	10,786	$2.3M	1.28%
20	ISHARES TR	46432F834	27,556	$1.9M	1.05%
21	MICROSOFT CORP	MSFT	3,649	$1.6M	0.92%
22	ISHARES TR	46434VBD1	64,525	$1.6M	0.90%
23	VANGUARD WHITEHALL FDS	921946794	23,013	$1.6M	0.89%
24	META PLATFORMS INC	META	2,848	$1.4M	0.81%
25	ISHARES TR	46434V738	23,988	$1.4M	0.77%
26	ISHARES TR	464287457	16,338	$1.3M	0.75%
27	SPDR INDEX SHS FDS	78463X434	17,114	$1.3M	0.72%
28	JPMORGAN CHASE & CO.	VYLD	6,125	$1.2M	0.70%
29	ISHARES TR	46435GAA0	51,583	$1.2M	0.69%
30	INVESCO QQQ TR	IVZ	2,500	$1.2M	0.67%
31	CHEVRON CORP NEW	CVX	7,414	$1.2M	0.65%
32	FIDELITY COVINGTON TRUST	316092725	55,892	$1.1M	0.64%
33	TEVA PHARMACEUTICAL INDS LTD	881624209	65,740	$1.1M	0.60%
34	ISHARES TR	46436E866	45,550	$1.1M	0.60%
35	ISHARES TR	46429B663	9,549	$1.0M	0.58%
36	ISHARES TR	46434VBG4	40,374	$1.0M	0.57%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,401	$976,727	0.55%
38	BLACKSTONE INC	BX	7,728	$956,784	0.54%
39	FIRST TR EXCHANGE-TRADED FD	33738R118	12,337	$933,417	0.53%
40	ABBVIE INC	ABBV	5,367	$920,540	0.52%
41	AMAZON COM INC	AMZN	4,494	$868,466	0.49%
42	PROSHARES TR	74348A467	8,867	$852,411	0.48%
43	SCHWAB STRATEGIC TR	808524706	31,628	$840,050	0.47%
44	JANUS DETROIT STR TR	47103U845	15,904	$809,196	0.46%
45	ISHARES TR	464287481	7,110	$784,589	0.44%
46	ISHARES TR	46436E874	32,514	$779,674	0.44%
47	WISDOMTREE TR	WT	17,197	$744,806	0.42%
48	WELLS FARGO CO NEW	949746101	12,428	$738,098	0.42%
49	ISHARES TR	46435UAA9	30,940	$734,206	0.41%
50	ISHARES TR	46436E858	32,379	$733,540	0.41%
51	PRUDENTIAL FINL INC	PUKPF	6,152	$720,917	0.41%
52	ISHARES TR	46434V621	12,402	$714,465	0.40%
53	SCHWAB STRATEGIC TR	808524300	7,079	$713,846	0.40%
54	WISDOMTREE TR	WT	17,087	$667,760	0.38%
55	PIMCO ETF TR	72201R817	6,764	$643,054	0.36%
56	VANGUARD INDEX FDS	922908769	2,364	$632,394	0.36%
57	SOUTHERN CO	SOMN	8,140	$631,457	0.36%
58	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,227	$606,329	0.34%
59	VISA INC	V	2,294	$602,002	0.34%
60	STARWOOD PPTY TR INC	STHO	31,780	$601,905	0.34%
61	WISDOMTREE TR	WT	8,196	$596,259	0.34%
62	FIDELITY COVINGTON TRUST	316092840	12,430	$581,486	0.33%
63	ISHARES TR	46434V696	9,294	$568,999	0.32%
64	MERCK & CO INC	MRK	4,514	$558,824	0.31%
65	ISHARES TR	464288661	4,729	$546,033	0.31%
66	SIMON PPTY GROUP INC NEW	828806109	3,523	$534,842	0.30%
67	WALMART INC	WMT	7,507	$508,278	0.29%
68	ELI LILLY & CO	LLY	543	$492,035	0.28%
69	ISHARES TR	464287614	1,326	$483,340	0.27%
70	VALERO ENERGY CORP	VLO	3,048	$477,783	0.27%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	8,072	$457,526	0.26%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,469	$449,582	0.25%
73	ISHARES TR	464287234	10,267	$437,255	0.25%
74	NUVEEN AMT FREE MUN CR INC F	NU	34,931	$435,238	0.24%
75	CVS HEALTH CORP	CVS	7,251	$428,267	0.24%
76	SPDR GOLD TR	GLD	1,957	$420,775	0.24%
77	SHELL PLC	RYDAF	5,790	$417,933	0.24%
78	VICI PPTYS INC	925652109	14,527	$416,043	0.23%
79	ISHARES TR	464287408	2,254	$410,251	0.23%
80	PFIZER INC	PFE	14,483	$405,239	0.23%
81	FIRST TR EXCHANGE-TRADED ALP	33737M102	5,504	$404,984	0.23%
82	CISCO SYS INC	CSCO	8,518	$404,674	0.23%
83	ALPHABET INC	GOOG	2,197	$402,986	0.23%
84	NUVEEN AMT FREE QLTY MUN INC	NU	34,742	$398,146	0.22%
85	SPDR DOW JONES INDL AVERAGE	78467X109	1,008	$394,259	0.22%
86	PROCTER AND GAMBLE CO	742718109	2,383	$393,046	0.22%
87	NVIDIA CORPORATION	NVDA	3,154	$389,676	0.22%
88	VANGUARD SCOTTSDALE FDS	92206C409	4,918	$380,038	0.21%
89	EXXON MOBIL CORP	XOM	3,297	$379,597	0.21%
90	COCA COLA CO	KO	5,945	$378,367	0.21%
91	UNITEDHEALTH GROUP INC	UNH	739	$376,382	0.21%
92	ALPHABET INC	GOOG	2,042	$371,971	0.21%
93	FIRST TR LRGE CP CORE ALPHA	33734K109	3,823	$370,793	0.21%
94	VERIZON COMMUNICATIONS INC	VZ	8,967	$369,802	0.21%
95	SCHWAB STRATEGIC TR	808524797	4,689	$364,617	0.21%
96	RTX CORPORATION	RTX	3,580	$359,351	0.20%
97	FIRST TR MID CAP CORE ALPHAD	33735B108	3,268	$354,665	0.20%
98	ISHARES TR	46435U515	14,310	$354,459	0.20%
99	ABRDN NATL MUN INCOME FD	24610T108	33,535	$354,129	0.20%
100	DIREXION SHS ETF TR	25459Y207	3,966	$351,943	0.20%
101	ISHARES TR	464288448	12,245	$338,829	0.19%
102	BLACKROCK MUNI INCOME TR II	BLK	30,969	$334,780	0.19%
103	FIRST TR SML CP CORE ALPHA F	33734Y109	3,665	$331,536	0.19%
104	LAM RESEARCH CORP	LRCX	302	$321,656	0.18%
105	COMCAST CORP NEW	CCZ	8,169	$319,912	0.18%
106	NUVEEN QUALITY MUNCP INCOME	NU	26,106	$306,482	0.17%
107	HONEYWELL INTL INC	438516106	1,402	$299,471	0.17%
108	ISHARES TR	46436E841	13,485	$297,681	0.17%
109	INVESCO LTD	IVZ	19,572	$292,792	0.16%
110	SALESFORCE INC	CRM	1,137	$292,236	0.16%
111	JOHNSON & JOHNSON	JNJ	1,901	$277,850	0.16%
112	ORACLE CORP	ORCL-PD	1,959	$276,595	0.16%
113	AFLAC INC	AFL	3,051	$272,523	0.15%
114	TRUSTMARK CORP	TRMK	9,041	$271,604	0.15%
115	ISHARES TR	464287879	2,759	$268,363	0.15%
116	FIRST TR EXCHNG TRADED FD VI	33740F755	9,000	$260,280	0.15%
117	3M CO	MMM	2,538	$259,352	0.15%
118	SELECT SECTOR SPDR TR	81369Y308	3,367	$257,845	0.15%
119	VANGUARD INDEX FDS	922908629	1,053	$254,891	0.14%
120	BLACKROCK INC	BLK	323	$253,975	0.14%
121	SPDR SER TR	78464A763	1,907	$242,532	0.14%
122	DISNEY WALT CO	254687106	2,428	$241,109	0.14%
123	WISDOMTREE TR	WT	3,058	$238,677	0.13%
124	SELECT SECTOR SPDR TR	81369Y407	1,301	$237,302	0.13%
125	ISHARES TR	464287465	3,009	$235,695	0.13%
126	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,273	$235,271	0.13%
127	AT&T INC	T-PC	12,056	$230,381	0.13%
128	FIRST TR EXCHANGE-TRADED FD	33738R506	4,176	$228,610	0.13%
129	REGIONS FINANCIAL CORP NEW	RF-PF	11,241	$225,270	0.13%
130	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,271	$221,948	0.12%
131	BOEING CO	BA-PA	1,210	$220,303	0.12%
132	LOCKHEED MARTIN CORP	LMT	469	$219,186	0.12%
133	WISDOMTREE TR	WT	2,168	$216,366	0.12%
134	EASTGROUP PPTYS INC	277276101	1,250	$212,625	0.12%
135	ADOBE INC	ADBE	380	$211,105	0.12%
136	VANGUARD INDEX FDS	922908538	901	$206,834	0.12%
137	EMERSON ELEC CO	EMR	1,837	$202,310	0.11%
138	ALTRIA GROUP INC	MO	4,406	$200,687	0.11%
139	INVESCO EXCHANGE TRADED FD T	IVZ	1,200	$197,136	0.11%
140	VANGUARD INTL EQUITY INDEX F	922042775	3,181	$186,534	0.10%
141	VANGUARD WHITEHALL FDS	921946406	1,564	$185,501	0.10%
142	SCHWAB STRATEGIC TR	808524722	3,512	$183,783	0.10%
143	VANGUARD INDEX FDS	922908553	2,169	$181,675	0.10%
144	ISHARES INC	464286509	4,795	$177,849	0.10%
145	ISHARES TR	464287168	1,431	$173,122	0.10%
146	BNY MELLON MUN BD INFRASTRUC	09662W109	16,101	$170,349	0.10%
147	ISHARES TR	46434V613	3,643	$164,736	0.09%
148	ISHARES INC	464286319	5,912	$160,678	0.09%
149	ISHARES TR	46435G425	1,335	$159,292	0.09%
150	ISHARES TR	46435G102	2,013	$158,301	0.09%
151	WISDOMTREE TR	WT	2,154	$152,570	0.09%
152	ISHARES TR	464287663	1,630	$143,610	0.08%
153	ISHARES TR	46436E833	6,384	$139,365	0.08%
154	INVESCO EXCHANGE TRADED FD T	IVZ	6,818	$133,906	0.08%
155	ISHARES TR	46432F339	754	$128,705	0.07%
156	FIRST TR EXCHNG TRADED FD VI	33740F763	2,700	$126,333	0.07%
157	FIDELITY COVINGTON TRUST	316092832	2,599	$125,425	0.07%
158	ISHARES TR	46435U184	5,299	$123,149	0.07%
159	ISHARES TR	464287598	688	$120,112	0.07%
160	VANGUARD INDEX FDS	922908751	540	$117,742	0.07%
161	SCHWAB STRATEGIC TR	808524649	2,240	$115,136	0.06%
162	SELECT SECTOR SPDR TR	81369Y209	725	$105,669	0.06%
163	ISHARES TR	46432F859	2,110	$99,951	0.06%
164	ISHARES TR	46436E486	4,897	$99,360	0.06%
165	ISHARES TR	464288521	1,648	$88,267	0.05%
166	ISHARES TR	464288281	953	$84,308	0.05%
167	EATON VANCE SR INCOME TR	ETN	13,081	$82,931	0.05%
168	WISDOMTREE TR	WT	2,181	$80,878	0.05%
169	VANGUARD INDEX FDS	922908363	148	$74,019	0.04%
170	ISHARES TR	464287523	300	$73,989	0.04%
171	ISHARES TR	464287523	300	$73,989	0.04%
172	ISHARES TR	46429B366	1,550	$72,773	0.04%
173	WISDOMTREE TR	WT	1,446	$67,610	0.04%
174	WISDOMTREE TR	WT	1,750	$67,137	0.04%
175	ISHARES TR	464287242	590	$63,216	0.04%
176	SPDR SER TR	78464A698	1,170	$57,454	0.03%
177	PIMCO ETF TR	72201R783	612	$56,748	0.03%
178	ISHARES TR	464288257	484	$54,401	0.03%
179	ISHARES TR	464287671	422	$53,814	0.03%
180	ISHARES TR	46434V449	1,379	$53,349	0.03%
181	INVESCO EXCHANGE TRADED FD T	IVZ	534	$52,257	0.03%
182	ISHARES TR	46434V456	1,322	$51,626	0.03%
183	ISHARES TR	464287176	479	$51,148	0.03%
184	ISHARES TR	46436E312	2,030	$49,857	0.03%
185	ISHARES TR	46436E726	2,335	$49,642	0.03%
186	ISHARES TR	46436E205	2,185	$49,534	0.03%
187	ISHARES TR	464288588	513	$47,099	0.03%
188	ISHARES TR	46435U861	1,038	$45,921	0.03%
189	ISHARES TR	46429B697	524	$44,026	0.02%
190	ISHARES TR	464288877	829	$43,970	0.02%
191	ISHARES TR	464287119	538	$43,799	0.02%
192	ISHARES TR	464287721	276	$41,538	0.02%
193	ISHARES TR	464288638	800	$41,010	0.02%
194	PIMCO ETF TR	72201R874	821	$40,943	0.02%
195	ISHARES TR	464287309	440	$40,690	0.02%
196	ISHARES TR	464287861	741	$40,577	0.02%
197	ISHARES TR	464287291	489	$40,499	0.02%
198	ISHARES TR	46432F396	202	$39,272	0.02%
199	VANGUARD INDEX FDS	922908611	214	$39,016	0.02%
200	ISHARES TR	464288885	364	$37,237	0.02%
201	ISHARES TR	464287515	395	$34,328	0.02%
202	VANGUARD INDEX FDS	922908512	225	$33,847	0.02%
203	VANGUARD INDEX FDS	922908736	88	$32,913	0.02%
204	ISHARES TR	464287655	153	$31,042	0.02%
205	VANGUARD INTL EQUITY INDEX F	922042858	654	$28,609	0.02%
206	ISHARES INC	46434G889	608	$28,387	0.02%
207	FIRST TR EXCHANGE-TRADED FD	33738R886	1,442	$28,364	0.02%
208	ISHARES INC	464286608	537	$26,219	0.01%
209	ISHARES TR	46436E296	1,120	$25,133	0.01%
210	ISHARES TR	46436E593	1,250	$24,094	0.01%
211	ISHARES TR	46435G342	1,084	$24,026	0.01%
212	INVESCO EXCHANGE TRADED FD T	IVZ	225	$23,378	0.01%
213	ISHARES TR	46432F370	163	$22,365	0.01%
214	INVESCO EXCHANGE TRADED FD T	IVZ	468	$21,400	0.01%
215	ISHARES TR	464287341	509	$21,129	0.01%
216	ISHARES TR	464288687	665	$20,990	0.01%
217	ISHARES TR	464287432	219	$20,100	0.01%
218	FIDELITY COVINGTON TRUST	316092808	116	$19,930	0.01%
219	PIMCO ETF TR	72201R833	189	$19,023	0.01%
220	SCHWAB STRATEGIC TR	808524805	489	$18,787	0.01%
221	VANGUARD INTL EQUITY INDEX F	922042874	278	$18,562	0.01%
222	ISHARES TR	464288653	178	$18,281	0.01%
223	FIDELITY COVINGTON TRUST	316092501	314	$18,205	0.01%
224	FIDELITY COVINGTON TRUST	316092600	253	$17,333	0.01%
225	VANGUARD INTL EQUITY INDEX F	922042866	233	$17,312	0.01%
226	AMPLIFY ETF TR	032108722	557	$16,933	0.01%
227	ISHARES TR	464287325	181	$16,784	0.01%
228	ISHARES TR	464287788	174	$16,455	0.01%
229	ISHARES TR	46435G524	244	$16,446	0.01%
230	FIDELITY COVINGTON TRUST	316092204	201	$16,292	0.01%
231	ISHARES TR	464287630	107	$16,276	0.01%
232	SPDR SER TR	78464A409	200	$16,026	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	858	$15,375	0.01%
234	SELECT SECTOR SPDR TR	81369Y506	164	$14,949	0.01%
235	ISHARES TR	464288273	239	$14,732	0.01%
236	SELECT SECTOR SPDR TR	81369Y704	120	$14,624	0.01%
237	PIMCO ETF TR	72201R585	520	$13,333	0.01%
238	VANGUARD INDEX FDS	922908744	82	$13,154	0.01%
239	ISHARES TR	464288307	185	$12,534	0.01%
240	FIDELITY COVINGTON TRUST	316092709	188	$12,280	0.01%
241	PIMCO ETF TR	72201R775	125	$11,385	0.01%
242	ISHARES TR	46435U713	268	$11,288	0.01%
243	INVESCO EXCHANGE TRADED FD T	IVZ	101	$10,375	0.01%
244	FIDELITY COVINGTON TRUST	316092402	366	$9,177	0.01%
245	SPDR INDEX SHS FDS	78463X889	260	$9,121	0.01%
246	FIDELITY COVINGTON TRUST	316092303	189	$8,951	0.01%
247	SCHWAB STRATEGIC TR	808524771	129	$8,640	0.00%
248	SELECT SECTOR SPDR TR	81369Y803	38	$8,597	0.00%
249	ISHARES INC	46434G764	126	$7,459	0.00%
250	INVESCO EXCHANGE TRADED FD T	IVZ	181	$7,432	0.00%
251	ISHARES TR	464288794	63	$7,367	0.00%
252	WISDOMTREE TR	WT	304	$6,779	0.00%
253	SPDR SER TR	78464A714	81	$6,073	0.00%
254	ISHARES TR	464288810	103	$5,772	0.00%
255	SCHWAB STRATEGIC TR	808524755	161	$5,640	0.00%
256	ISHARES INC	46434G848	138	$5,635	0.00%
257	VANGUARD SCOTTSDALE FDS	92206C771	122	$5,539	0.00%
258	SCHWAB STRATEGIC TR	808524763	95	$5,217	0.00%
259	SCHWAB STRATEGIC TR	808524730	176	$5,204	0.00%
260	ISHARES TR	46432F388	50	$5,173	0.00%
261	SCHWAB STRATEGIC TR	808524698	117	$5,160	0.00%
262	AMPLIFY ETF TR	032108607	145	$5,143	0.00%
263	SELECT SECTOR SPDR TR	81369Y860	125	$4,801	0.00%
264	SCHWAB STRATEGIC TR	808524102	73	$4,603	0.00%
265	VANGUARD SCOTTSDALE FDS	92206C870	56	$4,476	0.00%
266	WISDOMTREE TR	WT	138	$4,299	0.00%
267	PIMCO ETF TR	72201R205	82	$4,234	0.00%
268	SPDR SER TR	78464A854	65	$4,160	0.00%
269	ISHARES TR	464287192	60	$3,926	0.00%
270	FIDELITY COVINGTON TRUST	316092873	75	$3,925	0.00%
271	ISHARES TR	464287390	147	$3,644	0.00%
272	ISHARES INC	46434G822	50	$3,412	0.00%
273	VANGUARD INDEX FDS	922908637	13	$3,245	0.00%
274	J P MORGAN EXCHANGE TRADED F	46641Q399	31	$3,042	0.00%
275	FIDELITY COVINGTON TRUST	316092881	59	$2,911	0.00%
276	SCHWAB STRATEGIC TR	808524854	59	$2,877	0.00%
277	SCHWAB STRATEGIC TR	808524748	82	$2,850	0.00%
278	J P MORGAN EXCHANGE TRADED F	46641Q878	54	$2,470	0.00%
279	SELECT SECTOR SPDR TR	81369Y852	28	$2,398	0.00%
280	SCHWAB STRATEGIC TR	808524888	62	$2,206	0.00%
281	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,075	0.00%
282	J P MORGAN EXCHANGE TRADED F	46641Q373	30	$1,772	0.00%
283	SPDR SER TR	78464A607	16	$1,490	0.00%
284	SCHWAB STRATEGIC TR	808524870	25	$1,300	0.00%
285	SCHWAB STRATEGIC TR	808524847	62	$1,238	0.00%
286	SPDR SER TR	78464A391	62	$1,233	0.00%
287	INVESCO EXCHANGE TRADED FD T	IVZ	25	$1,181	0.00%
288	FIDELITY COVINGTON TRUST	316092865	22	$969	0.00%
289	INVESCO EXCHANGE TRADED FD T	IVZ	15	$746	0.00%
290	VANGUARD INTL EQUITY INDEX F	922042676	17	$690	0.00%