| |
|
|
| Name: |
Element Wealth LLC |
| City: |
RIDGELAND |
| State: |
MS |
| Zip: |
39157 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$19,711,000 |
37,492 |
11.53% |
1,765,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$9,516,000 |
187,735 |
5.57% |
-822,000 |
-17,103 |
0.021 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$8,290,000 |
213,232 |
4.85% |
500,000 |
104 |
0.237 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.78 |
$7,805,000 |
125,770 |
4.57% |
677,000 |
-607 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.45 |
$6,564,000 |
12,549 |
3.84% |
449,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.39 |
$5,721,000 |
51,764 |
3.35% |
149,000 |
288 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.77 |
$5,355,000 |
54,676 |
3.13% |
-226,000 |
-1,552 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$4,106,000 |
67,599 |
2.4% |
327,000 |
53,964 |
0.029 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,874,000 |
52,196 |
2.27% |
209,000 |
104 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
10 |
- |
$0.00 |
$3,710,000 |
235,824 |
2.17% |
372,000 |
2,410 |
0.536 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
11 |
- |
$0.00 |
$3,454,000 |
262,234 |
2.02% |
239,000 |
-413 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$116.35 |
$3,385,000 |
29,360 |
1.98% |
241,000 |
-521 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$80.48 |
$3,173,000 |
38,971 |
1.86% |
230,000 |
-105 |
0.031 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
14 |
- |
$0.00 |
$2,910,000 |
148,642 |
1.7% |
-32,000 |
-263 |
1.652 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.95 |
$2,864,000 |
55,508 |
1.68% |
75,000 |
374 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$48.69 |
$2,861,000 |
58,104 |
1.67% |
109,000 |
-158 |
0.004 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$551.69 |
$2,415,000 |
4,340 |
1.41% |
210,000 |
-6 |
0.01 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$1,936,000 |
85,033 |
1.13% |
104,000 |
5,518 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.87 |
$1,841,000 |
10,736 |
1.08% |
-360,000 |
-695 |
0 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$70.07 |
$1,835,000 |
27,044 |
1.07% |
-120,000 |
-3,067 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.42 |
$1,819,000 |
22,248 |
1.06% |
19,000 |
303 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$1,536,000 |
3,650 |
0.9% |
466,000 |
803 |
0 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.07 |
$1,468,000 |
58,588 |
0.86% |
97,000 |
3,550 |
0.015 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
24 |
- |
$24.79 |
$1,386,000 |
55,853 |
0.81% |
106,000 |
4,167 |
0.018 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
25 |
- |
$78.00 |
$1,339,000 |
17,598 |
0.78% |
51,000 |
-20 |
0.02 |
N/A |
|
|
FIDI |
Fidelity International High... |
26 |
- |
$0.00 |
$1,336,000 |
63,873 |
0.78% |
21,000 |
43 |
0.912 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$471.91 |
$1,295,000 |
2,666 |
0.76% |
120,000 |
-653 |
0 |
Internet Service Prov... |
|
|
IEUR |
iShares Core MSCI Europe |
28 |
- |
$60.18 |
$1,247,000 |
21,562 |
0.73% |
47,000 |
-248 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$204.79 |
$1,176,000 |
5,869 |
0.69% |
174,000 |
-19 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$111.68 |
$1,144,000 |
10,381 |
0.67% |
99,000 |
139 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$1,138,000 |
7,217 |
0.67% |
39,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$451.76 |
$1,113,000 |
2,506 |
0.65% |
196,000 |
268 |
0.001 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
33 |
- |
$0.00 |
$1,097,000 |
45,809 |
0.64% |
113,000 |
4,563 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$416.94 |
$1,003,000 |
2,385 |
0.59% |
128,000 |
-67 |
0 |
Property & Casualty I... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
35 |
- |
$0.00 |
$991,000 |
41,533 |
0.58% |
101,000 |
4,300 |
0.046 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$166.42 |
$976,000 |
5,357 |
0.57% |
147,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$16.29 |
$928,000 |
65,740 |
0.54% |
242,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$913,000 |
9,001 |
0.53% |
122,000 |
690 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$908,000 |
6,915 |
0.53% |
5,000 |
17 |
0.001 |
Asset Management |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
40 |
- |
$0.00 |
$880,000 |
37,871 |
0.51% |
123,000 |
5,334 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.70 |
$872,000 |
4,836 |
0.51% |
103,000 |
-225 |
0 |
Internet Software & S... |
|
|
TDIV |
First Trust Vi First Trust ... |
42 |
- |
$72.06 |
$869,000 |
12,467 |
0.51% |
57,000 |
-196 |
0.045 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$27.20 |
$821,000 |
32,497 |
0.48% |
12,000 |
-120 |
0.012 |
N/A |
|
|
PRU |
Prudential Financial Inc |
44 |
- |
$121.31 |
$762,000 |
6,491 |
0.45% |
91,000 |
25 |
0.002 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$61.08 |
$742,000 |
12,810 |
0.43% |
-40,000 |
-3,079 |
0 |
Domestic Money Center... |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$58.55 |
$737,000 |
12,689 |
0.43% |
166,000 |
2,074 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$262.30 |
$693,000 |
2,668 |
0.41% |
53,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$94.73 |
$656,000 |
7,079 |
0.38% |
69,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$643,000 |
4,875 |
0.38% |
147,000 |
326 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
50 |
- |
$44.60 |
$622,000 |
14,872 |
0.36% |
24,000 |
161 |
0.032 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$57.68 |
$619,000 |
7,761 |
0.36% |
19,000 |
157 |
0.001 |
Drug Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
52 |
- |
$20.74 |
$612,000 |
30,104 |
0.36% |
-14,000 |
334 |
0.011 |
Property Management |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
53 |
- |
$62.74 |
$604,000 |
9,540 |
0.35% |
29,000 |
-130 |
0.011 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
54 |
- |
$95.09 |
$603,000 |
6,274 |
0.35% |
-6,000 |
13 |
0.07 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$148.79 |
$602,000 |
3,849 |
0.35% |
53,000 |
0 |
0.001 |
REIT - Retail |
|
|
DLN |
WisdomTree LargeCap Dividen... |
56 |
- |
$70.09 |
$601,000 |
8,326 |
0.35% |
50,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$119.64 |
$595,000 |
5,116 |
0.35% |
102,000 |
188 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
58 |
- |
$280.10 |
$593,000 |
2,123 |
0.35% |
192,000 |
583 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$112.01 |
$560,000 |
4,902 |
0.33% |
163,000 |
1,097 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$74.54 |
$548,000 |
8,211 |
0.32% |
24,000 |
-365 |
0.002 |
Multi Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
- |
$114.82 |
$544,000 |
4,698 |
0.32% |
-38,000 |
-274 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
62 |
- |
$79.54 |
$541,000 |
7,539 |
0.32% |
-10,000 |
-313 |
0.001 |
Electric Utilities |
|
|
FDVV |
Fidelity High Dividend Etf |
63 |
- |
$0.00 |
$532,000 |
11,732 |
0.31% |
128,000 |
2,167 |
0.06 |
N/A |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$166.06 |
$522,000 |
3,059 |
0.31% |
126,000 |
12 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
65 |
- |
$0.00 |
$517,000 |
21,740 |
0.3% |
164,000 |
6,994 |
0.015 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
- |
$0.00 |
$479,000 |
8,282 |
0.28% |
139,000 |
2,093 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$342.87 |
$478,000 |
1,419 |
0.28% |
122,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
68 |
- |
$11.98 |
$473,000 |
38,921 |
0.28% |
13,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$467,000 |
7,753 |
0.27% |
60,000 |
5,173 |
0 |
Discount, Variety Stores |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
70 |
- |
$80.85 |
$451,000 |
5,622 |
0.26% |
26,000 |
31 |
0.114 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$450,000 |
6,534 |
0.26% |
51,000 |
540 |
0.007 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
72 |
- |
$74.50 |
$444,000 |
5,866 |
0.26% |
21,000 |
-346 |
0.083 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$186.70 |
$435,000 |
2,330 |
0.25% |
56,000 |
151 |
0.002 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
74 |
- |
$30.38 |
$429,000 |
14,410 |
0.25% |
-27,000 |
116 |
0.001 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
75 |
- |
$10.98 |
$428,000 |
38,634 |
0.25% |
3,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$770.00 |
$423,000 |
543 |
0.25% |
124,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$43.79 |
$422,000 |
10,266 |
0.25% |
13,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
78 |
- |
$71.92 |
$420,000 |
6,262 |
0.25% |
10,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
79 |
- |
$399.95 |
$414,000 |
1,041 |
0.24% |
72,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$223.66 |
$403,000 |
1,957 |
0.24% |
40,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
81 |
- |
$98.57 |
$401,000 |
4,044 |
0.23% |
17,000 |
-211 |
0.029 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
82 |
- |
$112.07 |
$396,000 |
3,490 |
0.23% |
12,000 |
-188 |
0.04 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$77.07 |
$395,000 |
5,108 |
0.23% |
-13,000 |
-170 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$524.63 |
$392,000 |
792 |
0.23% |
-10,000 |
29 |
0 |
Health Care Plans |
|
|
BLE |
Blackrock Municipal Income ... |
85 |
- |
$10.62 |
$387,000 |
35,605 |
0.23% |
7,000 |
0 |
0.151 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
86 |
- |
$24.44 |
$377,000 |
15,125 |
0.22% |
139,000 |
5,623 |
0.021 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
87 |
- |
$93.81 |
$365,000 |
3,919 |
0.21% |
-14,000 |
-217 |
0.053 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.17 |
$356,000 |
7,124 |
0.21% |
73,000 |
1,521 |
0 |
Networking & Communic... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
89 |
- |
$88.30 |
$354,000 |
3,966 |
0.21% |
18,000 |
0 |
0.009 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
90 |
- |
$10.35 |
$347,000 |
33,535 |
0.2% |
5,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
91 |
- |
$11.27 |
$344,000 |
29,996 |
0.2% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
- |
$0.00 |
$343,000 |
12,227 |
0.2% |
1,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$176.06 |
$342,000 |
2,263 |
0.2% |
4,000 |
-160 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$285.61 |
$341,000 |
1,132 |
0.2% |
36,000 |
-27 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$177.29 |
$335,000 |
2,200 |
0.2% |
-106,000 |
-928 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.64 |
$328,000 |
11,811 |
0.19% |
-22,000 |
-357 |
0 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
97 |
- |
$16.00 |
$323,000 |
19,472 |
0.19% |
-23,000 |
95 |
0.004 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$80.08 |
$321,000 |
3,975 |
0.19% |
42,000 |
314 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$248.71 |
$314,000 |
1,258 |
0.18% |
22,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.03 |
$313,000 |
5,109 |
0.18% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
