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13F-HR filed by Element Wealth, LLC

Element Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 192 holding rows worth $132,489,000.

Accession
0001398344-22-001972
Filed
2022-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 192 entries on the cover page, a total value of $132,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,490,000 with VALUE read as thousands by filing date, 13F file number 028-19903. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS29,815$14,222,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS64,725$7,367,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS97,045$7,243,000thousands by filing date
AMPLIFY ETF TR032108409CWP ENHANCED DIV186,133$7,108,000thousands by filing date
SPY78462F103SHS14,685$6,975,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS55,794$6,389,000thousands by filing date
INVESCO QQQ TR46090E103COM14,517$5,776,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS90,403$5,412,000thousands by filing date
IJH464287507COM16,034$4,539,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS42,964$3,456,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS31,884$3,265,000thousands by filing date
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC41,498$3,185,000thousands by filing date
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS139,589$2,730,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF78,209$2,317,000thousands by filing date
Apple Inc037833100COM11,623$2,064,000thousands by filing date
Chevron Corporation166764100COM17,551$2,060,000thousands by filing date
FIDELITY COVINGTON TRUST316092725INT HG DIV ETF96,318$1,983,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,724$1,928,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF13,588$1,372,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS10,869$1,240,000thousands by filing date
BLACKSTONE INC09260D107COM7,310$946,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,738$921,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV13,707$861,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock7,729$837,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,243$830,000thousands by filing date
CVS Health Corporation126650100COM7,984$824,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT32,771$796,000thousands by filing date
AbbVie,Inc.00287Y109COM5,750$779,000thousands by filing date
Wells Fargo & Company949746101COM15,764$756,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,476$715,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM39,659$711,000thousands by filing date
Microsoft Corp594918104COM2,094$704,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,314$692,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST7,044$692,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM7,763$631,000thousands by filing date
INVESCO LTD SHSG491BT108Stock26,750$616,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS3,737$612,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS15,658$603,000thousands by filing date
Pfizer Inc.717081103COM10,158$600,000thousands by filing date
Southern Company842587107COM8,600$590,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM37,410$584,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS10,495$583,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH7,792$578,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF7,098$558,000thousands by filing date
BLACKROCK MUNI INCOME TR II09249N101COM36,174$548,000thousands by filing date
Amazon.com, Inc023135106COM162$540,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock23,422$511,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD11,732$508,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM30,812$496,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS5,057$491,000thousands by filing date
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF34,377$485,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,194$483,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS5,175$478,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS4,513$464,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,091$434,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM10,577$432,000thousands by filing date
AT&T Inc00206R102COM17,441$429,000thousands by filing date
UnitedHealth Group Inc91324P102COM839$422,000thousands by filing date
WISDOMTREE TR97717W307US LARGECAP DIVD6,324$418,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO6,957$405,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO4,290$405,000thousands by filing date
FS KKR CAP CORP302635206COM19,131$401,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,081$393,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS4,703$382,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US5,897$358,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF11,410$356,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,053$351,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH13,015$340,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,966$338,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,197$334,000thousands by filing date
Altria Group Inc02209S103COM6,982$331,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,266$323,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM109$315,000thousands by filing date
Coca-Cola Company191216100COM5,322$315,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,086$313,000thousands by filing date
Visa Inc92826C839COM1,378$299,000thousands by filing date
Procter & Gamble Co742718109COM1,810$296,000thousands by filing date
HANESBRANDS INC410345102COM17,573$294,000thousands by filing date
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS20,058$288,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,619$287,000thousands by filing date
Cisco Systems,Inc.17275R102COM4,500$285,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,250$285,000thousands by filing date
SCHWAB STRATEGIC TR8085247221000 INDEX ETF6,006$280,000thousands by filing date
Walmart Inc.931142103COM1,918$278,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,681$277,000thousands by filing date
Vanguard Real Estate922908553SHS2,383$276,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED2,655$268,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,085$266,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,005$259,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,238$253,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,120$249,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM85$246,000thousands by filing date
Walt Disney Co254687106COM1,547$240,000thousands by filing date
LYFT INC55087P104CL A COM5,591$239,000thousands by filing date
SPY78462F103SHS500$237,000thousands by filing dateput
Verizon Communications Inc92343V104COM4,519$235,000thousands by filing date
Comcast Corp20030N101COM4,433$223,000thousands by filing date
Fidelity High Dividend ETF316092840SHS5,544$223,000thousands by filing date
AFLAC INC COM001055102Stock3,731$218,000thousands by filing date
LEGG MASON ETF INVT52468L406FRANKLIN US LOW5,338$214,000thousands by filing date
3M CO COM88579Y101Stock1,162$206,000thousands by filing date
Johnson & Johnson478160104COM1,200$205,000thousands by filing date
Honeywell Technologies438516106COM968$202,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF690$202,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS2,975$200,000thousands by filing date
INVESCO QQQ TR46090E103COM500$199,000thousands by filing dateput
SPDR S&P Dividend ETF78464A763SHS1,473$190,000thousands by filing date
NUVEEN MUN HIGH INCOME OPPOR670682103COM12,427$188,000thousands by filing date
SCHD808524797COM2,150$174,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF2,033$169,000thousands by filing date
ISHARES TR46434V696CORE MSCI PAC2,638$168,000thousands by filing date
SPDR INDEX SHS FDS78463X772S&P INTL ETF3,979$155,000thousands by filing date
ISHARES TR46435G425COM1,308$141,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,833$141,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF1,187$138,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS971$132,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM802$131,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS540$122,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS1,586$121,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS701$110,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD2,110$106,000thousands by filing date
SPDW78463X889COM2,483$91,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG793$87,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL2,039$86,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM10,542$82,000thousands by filing date
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT11,975$81,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS2,223$77,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF668$77,000thousands by filing date
ISHARES TR46434V381FUTU EXPO TE ETF1,168$77,000thousands by filing date
ISHARES TR464288687COM1,817$72,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS600$67,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF1,711$66,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV1,172$61,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID1,380$61,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS818$59,000thousands by filing date
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS2,239$57,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF456$56,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF1,075$53,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF448$52,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS380$50,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF468$50,000thousands by filing date
Vanguard Growth922908736COM148$47,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS12,833$47,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS165$46,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS497$42,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF822$41,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF538$39,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF456$39,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT665$39,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS203$36,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF887$34,000thousands by filing date
Schwab US REIT ETF808524847SHS547$29,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF550$27,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK83$25,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD179$23,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS200$22,000thousands by filing date
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF1,045$22,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF101$17,000thousands by filing date
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS185$16,000thousands by filing date
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX288$16,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE137$15,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I221$15,000thousands by filing date
Vanguard Extended Market ETF922908652SHS79$14,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF98$14,000thousands by filing date
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX167$9,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS95$8,000thousands by filing date
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES162$8,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF49$7,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF50$6,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,019$5,000thousands by filing date
Fidelity MSCI Energy Index ETF316092402SHS308$5,000thousands by filing date
ISHARES INC46434G863COM124$5,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS185$5,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF204$5,000thousands by filing date
iShares Global Tech ETF464287291SHS48$3,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF49$3,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF31$3,000thousands by filing date
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX56$3,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL49$3,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM50$2,000thousands by filing date
iShares MBS ETF464288588SHS22$2,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS30$2,000thousands by filing date
VTI922908769COM10$2,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH18$2,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF46$2,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN27$2,000thousands by filing date
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC42$2,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF2$1,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF4$1,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR3$1,000thousands by filing date
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX20$1,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V175S&P SML600 GWT8$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-22-001972this filing2022-02-03acceptance time not in the bulk data set