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| Name: |
Element Wealth LLC |
| City: |
RIDGELAND |
| State: |
MS |
| Zip: |
39157 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$8,290,000 |
213,232 |
4.85% |
500,000 |
104 |
0.237 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$5,721,000 |
51,764 |
3.35% |
149,000 |
288 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.77 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.25 |
$2,864,000 |
55,508 |
1.68% |
75,000 |
374 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
18 |
- |
$0.00 |
$1,936,000 |
85,033 |
1.13% |
104,000 |
5,518 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.38 |
$1,819,000 |
22,248 |
1.06% |
19,000 |
303 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.52 |
$1,536,000 |
3,650 |
0.9% |
466,000 |
803 |
0 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.08 |
$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 |
|
|
FIDI |
Fidelity International High... |
26 |
- |
$0.00 |
$1,336,000 |
63,873 |
0.78% |
21,000 |
43 |
0.912 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$110.58 |
$1,144,000 |
10,381 |
0.67% |
99,000 |
139 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.71 |
$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 |
|
|
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 |
- |
$159.61 |
$976,000 |
5,357 |
0.57% |
147,000 |
7 |
0 |
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 |
|
|
PRU |
Prudential Financial Inc |
44 |
- |
$119.49 |
$762,000 |
6,491 |
0.45% |
91,000 |
25 |
0.002 |
Life & Health Insurance |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$58.19 |
$737,000 |
12,689 |
0.43% |
166,000 |
2,074 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$643,000 |
4,875 |
0.38% |
147,000 |
326 |
0 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
50 |
- |
$44.36 |
$622,000 |
14,872 |
0.36% |
24,000 |
161 |
0.032 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$57.44 |
$619,000 |
7,761 |
0.36% |
19,000 |
157 |
0.001 |
Drug Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
52 |
- |
$19.97 |
$612,000 |
30,104 |
0.36% |
-14,000 |
334 |
0.011 |
Property Management |
|
|
CORP |
Pimco Investment Grade Orate B |
54 |
- |
$94.95 |
$603,000 |
6,274 |
0.35% |
-6,000 |
13 |
0.07 |
Closed - End Fund - E... |
|
|
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 |
- |
$115.48 |
$595,000 |
5,116 |
0.35% |
102,000 |
188 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
58 |
- |
$275.58 |
$593,000 |
2,123 |
0.35% |
192,000 |
583 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$111.44 |
$560,000 |
4,902 |
0.33% |
163,000 |
1,097 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$162.00 |
$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 |
- |
$344.20 |
$478,000 |
1,419 |
0.28% |
122,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$80.63 |
$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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$185.37 |
$435,000 |
2,330 |
0.25% |
56,000 |
151 |
0.002 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
74 |
- |
$29.53 |
$429,000 |
14,410 |
0.25% |
-27,000 |
116 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$802.91 |
$423,000 |
543 |
0.25% |
124,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$43.22 |
$422,000 |
10,266 |
0.25% |
13,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
78 |
- |
$70.49 |
$420,000 |
6,262 |
0.25% |
10,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
79 |
- |
$396.66 |
$414,000 |
1,041 |
0.24% |
72,000 |
134 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$220.11 |
$403,000 |
1,957 |
0.24% |
40,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$521.35 |
$392,000 |
792 |
0.23% |
-10,000 |
29 |
0 |
Health Care Plans |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
86 |
- |
$24.44 |
$377,000 |
15,125 |
0.22% |
139,000 |
5,623 |
0.021 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.43 |
$356,000 |
7,124 |
0.21% |
73,000 |
1,521 |
0 |
Networking & Communic... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
92 |
- |
$0.00 |
$343,000 |
12,227 |
0.2% |
1,000 |
6 |
0.01 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
97 |
- |
$15.79 |
$323,000 |
19,472 |
0.19% |
-23,000 |
95 |
0.004 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.20 |
$321,000 |
3,975 |
0.19% |
42,000 |
314 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$167.81 |
$307,000 |
1,890 |
0.18% |
42,000 |
85 |
0 |
Cleaning Products |
|
|
MMM |
3M Co |
104 |
- |
$101.49 |
$290,000 |
2,737 |
0.17% |
25,000 |
313 |
0 |
Conglomerates |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
108 |
- |
$100.65 |
$282,000 |
2,745 |
0.16% |
0 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
109 |
- |
$87.66 |
$279,000 |
3,245 |
0.16% |
15,000 |
45 |
0 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
121 |
- |
$153.50 |
$229,000 |
1,446 |
0.13% |
5,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
123 |
- |
$86.94 |
$226,000 |
2,517 |
0.13% |
117,000 |
1,330 |
0.057 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
126 |
- |
$54.48 |
$221,000 |
3,280 |
0.13% |
21,000 |
8 |
0.002 |
Beverage - Brewers |
|
|
HON |
Honeywell International Inc |
127 |
- |
$202.80 |
$218,000 |
1,060 |
0.13% |
-4,000 |
2 |
0 |
Conglomerates |
|
|
LVHD |
Legg Mason Low Volatility H... |
128 |
- |
$36.58 |
$217,000 |
5,893 |
0.13% |
11,000 |
213 |
0.027 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
137 |
- |
$55.27 |
$200,000 |
3,554 |
0.12% |
30,000 |
262 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
138 |
- |
$76.52 |
$198,000 |
2,604 |
0.12% |
177,000 |
2,301 |
0.002 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
139 |
- |
$0.00 |
$194,000 |
5,096 |
0.11% |
10,000 |
17 |
0.007 |
N/A |
|
|
DVY |
iShares Dow Select Div |
142 |
- |
$124.47 |
$172,000 |
1,399 |
0.1% |
20,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
143 |
- |
$120.58 |
$170,000 |
1,409 |
0.1% |
37,000 |
216 |
0 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
144 |
- |
$0.00 |
$165,000 |
3,614 |
0.1% |
141,000 |
3,099 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
145 |
- |
$89.71 |
$162,000 |
1,794 |
0.09% |
18,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
147 |
- |
$40.58 |
$154,000 |
3,885 |
0.09% |
3,000 |
15 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
148 |
- |
$0.00 |
$153,000 |
1,335 |
0.09% |
15,000 |
20 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
149 |
- |
$20.28 |
$141,000 |
6,818 |
0.08% |
9,000 |
572 |
0.016 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
150 |
- |
$0.00 |
$132,000 |
805 |
0.08% |
40,000 |
180 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
158 |
- |
$67.53 |
$98,000 |
1,392 |
0.06% |
68,000 |
935 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
162 |
- |
$106.72 |
$78,000 |
724 |
0.05% |
3,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
163 |
- |
$89.20 |
$77,000 |
863 |
0.05% |
5,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
165 |
- |
$91.26 |
$71,000 |
769 |
0.04% |
61,000 |
660 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
166 |
- |
$46.58 |
$70,000 |
1,437 |
0.04% |
5,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
167 |
- |
$235.24 |
$68,000 |
300 |
0.04% |
10,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
168 |
- |
$120.30 |
$64,000 |
549 |
0.04% |
20,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
169 |
- |
$107.16 |
$64,000 |
585 |
0.04% |
3,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
170 |
- |
$49.91 |
$59,000 |
1,168 |
0.03% |
27,000 |
560 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
171 |
- |
$92.75 |
$57,000 |
611 |
0.03% |
0 |
2 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
179 |
- |
$487.06 |
$46,000 |
95 |
0.03% |
11,000 |
14 |
0.012 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
181 |
- |
$39.55 |
$45,000 |
1,166 |
0.03% |
20,000 |
477 |
0.001 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
182 |
- |
$0.00 |
$45,000 |
833 |
0.03% |
36,000 |
664 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
187 |
- |
$206.58 |
$41,000 |
196 |
0.02% |
10,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
184 |
- |
$51.10 |
$41,000 |
798 |
0.02% |
0 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
185 |
- |
$57.40 |
$41,000 |
741 |
0.02% |
20,000 |
347 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
192 |
- |
$140.00 |
$38,000 |
280 |
0.02% |
20,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
191 |
- |
$0.00 |
$38,000 |
370 |
0.02% |
27,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
195 |
- |
$0.00 |
$34,000 |
395 |
0.02% |
2,000 |
316 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
196 |
- |
$353.04 |
$30,000 |
88 |
0.02% |
10,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
217 |
- |
$92.08 |
$15,000 |
164 |
0.01% |
2,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
218 |
- |
$162.43 |
$13,000 |
82 |
0.01% |
2,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
221 |
- |
$0.00 |
$12,000 |
268 |
0.01% |
6,000 |
122 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
228 |
- |
$25.34 |
$9,000 |
333 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
230 |
- |
$48.41 |
$8,000 |
172 |
0% |
0 |
2 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
241 |
- |
$61.61 |
$4,000 |
73 |
0% |
1,000 |
24 |
0 |
Closed - End Fund - Debt |
|
