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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$16.98 |
$928,000 |
65,740 |
0.54% |
242,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$95.17 |
$656,000 |
7,079 |
0.38% |
69,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$151.60 |
$602,000 |
3,849 |
0.35% |
53,000 |
0 |
0.001 |
REIT - Retail |
|
|
NVG |
Nuveen Insured Dividend Adv... |
68 |
- |
$11.86 |
$473,000 |
38,921 |
0.28% |
13,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
75 |
- |
$10.90 |
$428,000 |
38,634 |
0.25% |
3,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
85 |
- |
$10.48 |
$387,000 |
35,605 |
0.23% |
7,000 |
0 |
0.151 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
89 |
- |
$86.68 |
$354,000 |
3,966 |
0.21% |
18,000 |
0 |
0.009 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
90 |
- |
$10.07 |
$347,000 |
33,535 |
0.2% |
5,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
91 |
- |
$11.30 |
$344,000 |
29,996 |
0.2% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$62.93 |
$313,000 |
5,109 |
0.18% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
114 |
- |
$129.73 |
$250,000 |
1,907 |
0.15% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$77.31 |
$248,000 |
3,249 |
0.15% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
120 |
- |
$175.89 |
$231,000 |
1,256 |
0.14% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
125 |
- |
$162.64 |
$225,000 |
1,250 |
0.13% |
-4,000 |
0 |
0.003 |
REIT - Diversified |
|
|
VOT |
Van Kampen Municipal Opport... |
130 |
- |
$227.31 |
$212,000 |
901 |
0.12% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
133 |
- |
$13.38 |
$208,000 |
20,058 |
0.12% |
1,000 |
0 |
0.109 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
134 |
- |
$83.05 |
$206,000 |
2,383 |
0.12% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
135 |
- |
$164.90 |
$203,000 |
1,200 |
0.12% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
140 |
- |
$130.75 |
$182,000 |
1,395 |
0.11% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
141 |
- |
$50.87 |
$178,000 |
3,512 |
0.1% |
16,000 |
0 |
0.008 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
146 |
- |
$0.00 |
$161,000 |
2,013 |
0.09% |
3,000 |
0 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
151 |
- |
$220.75 |
$123,000 |
540 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
152 |
- |
$176.01 |
$123,000 |
688 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
154 |
- |
$47.60 |
$121,000 |
2,599 |
0.07% |
7,000 |
0 |
0.03 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
155 |
- |
$0.00 |
$117,000 |
2,240 |
0.07% |
-1,000 |
0 |
0.101 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
156 |
- |
$144.71 |
$107,000 |
725 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
157 |
- |
$47.19 |
$100,000 |
2,110 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
164 |
- |
$46.11 |
$73,000 |
1,550 |
0.04% |
0 |
0 |
0.002 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
173 |
- |
$25.80 |
$54,000 |
1,376 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
176 |
- |
$0.00 |
$52,000 |
1,319 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
177 |
- |
$0.00 |
$50,000 |
2,335 |
0.03% |
-1,000 |
0 |
0.003 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
180 |
- |
$0.00 |
$46,000 |
1,038 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
183 |
- |
$0.00 |
$44,000 |
524 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
189 |
- |
$49.57 |
$41,000 |
821 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
188 |
- |
$77.17 |
$41,000 |
538 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
190 |
- |
$0.00 |
$38,000 |
201 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
193 |
- |
$87.06 |
$37,000 |
438 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
194 |
- |
$152.64 |
$35,000 |
225 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
197 |
- |
$19.99 |
$29,000 |
1,442 |
0.02% |
1,000 |
0 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
198 |
- |
$43.51 |
$27,000 |
643 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
199 |
- |
$0.00 |
$27,000 |
607 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
200 |
- |
$103.84 |
$24,000 |
225 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
206 |
- |
$39.51 |
$19,000 |
489 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
205 |
- |
$100.23 |
$19,000 |
189 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
204 |
- |
$102.33 |
$19,000 |
178 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
209 |
- |
$154.99 |
$17,000 |
106 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDVO |
Amplify International Enhan... |
210 |
- |
$0.00 |
$17,000 |
557 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
211 |
- |
$18.41 |
$16,000 |
858 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
215 |
- |
$75.43 |
$15,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
214 |
- |
$159.71 |
$15,000 |
97 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
216 |
- |
$64.81 |
$15,000 |
239 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
219 |
- |
$67.09 |
$13,000 |
185 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
220 |
- |
$65.65 |
$12,000 |
173 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
IGRO |
Ishares International Divid... |
222 |
- |
$0.00 |
$11,000 |
167 |
0.01% |
0 |
0 |
0.002 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
224 |
- |
$89.43 |
$11,000 |
125 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
227 |
- |
$66.54 |
$9,000 |
129 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
226 |
- |
$36.39 |
$9,000 |
260 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
229 |
- |
$210.69 |
$8,000 |
38 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
232 |
- |
$36.32 |
$6,000 |
161 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
231 |
- |
$45.13 |
$6,000 |
122 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
238 |
- |
$56.05 |
$5,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
240 |
- |
$33.57 |
$5,000 |
145 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
235 |
- |
$29.61 |
$5,000 |
176 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
239 |
- |
$43.99 |
$5,000 |
117 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
237 |
- |
$37.90 |
$5,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
243 |
- |
$26.28 |
$4,000 |
141 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
244 |
- |
$51.40 |
$4,000 |
82 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
242 |
- |
$62.07 |
$4,000 |
65 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
246 |
- |
$92.44 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
245 |
- |
$36.14 |
$3,000 |
82 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
247 |
- |
$48.46 |
$3,000 |
59 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
253 |
- |
$83.59 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
254 |
- |
$0.00 |
$2,000 |
43 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
250 |
- |
$36.71 |
$2,000 |
62 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
252 |
- |
$0.00 |
$2,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
257 |
- |
$41.94 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
263 |
- |
$46.35 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
256 |
- |
$20.09 |
$1,000 |
62 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
260 |
- |
$43.57 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
259 |
- |
$48.91 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
262 |
- |
$19.68 |
$1,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
258 |
- |
$48.16 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
261 |
- |
$51.83 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
