Element Wealth, LLC

Q1 2022 13F Holdings Report, Options Holdings

Options holdings as of: 31 Mar 2022
Options notional value: $407,000
Option positions: 2
What this filing covers: Period
Q1 2022
Calendar quarter covered by the filing.
Option positions
2
Parsed option rows from the information table.
Reported notional
$407,000
SEC-reported option notional, not total AUM.
Accepted by SEC
28 Apr 2022
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Barry Smith - Chief Compliance Officer
Manager location: Ridgeland, MS
Accepted by SEC: 28 Apr 2022, 15:56:42 UTC
Prior SEC filing: Q4 2021 - 03 Feb 2022
Next SEC filing: Q2 2022 - 22 Jul 2022
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

$407,000

Period

Q1 2022

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

This view compares filing 2022 Q1 with 2021 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Barry Smith	Chief Compliance Officer	Ridgeland, Mississippi	28 Apr 2022