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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.64 |
$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 |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.29 |
$7,805,000 |
125,770 |
4.57% |
677,000 |
-607 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$525.96 |
$6,564,000 |
12,549 |
3.84% |
449,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.47 |
$5,355,000 |
54,676 |
3.13% |
-226,000 |
-1,552 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$115.35 |
$3,385,000 |
29,360 |
1.98% |
241,000 |
-521 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$78.87 |
$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 |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$47.64 |
$2,861,000 |
58,104 |
1.67% |
109,000 |
-158 |
0.004 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$539.89 |
$2,415,000 |
4,340 |
1.41% |
210,000 |
-6 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$186.88 |
$1,841,000 |
10,736 |
1.08% |
-360,000 |
-695 |
0 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$68.87 |
$1,835,000 |
27,044 |
1.07% |
-120,000 |
-3,067 |
0.001 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
25 |
- |
$76.76 |
$1,339,000 |
17,598 |
0.78% |
51,000 |
-20 |
0.02 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$465.78 |
$1,295,000 |
2,666 |
0.76% |
120,000 |
-653 |
0 |
Internet Service Prov... |
|
|
IEUR |
iShares Core MSCI Europe |
28 |
- |
$59.38 |
$1,247,000 |
21,562 |
0.73% |
47,000 |
-248 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$196.92 |
$1,176,000 |
5,869 |
0.69% |
174,000 |
-19 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
31 |
- |
$156.94 |
$1,138,000 |
7,217 |
0.67% |
39,000 |
-154 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$405.88 |
$1,003,000 |
2,385 |
0.59% |
128,000 |
-67 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$181.05 |
$872,000 |
4,836 |
0.51% |
103,000 |
-225 |
0 |
Internet Software & S... |
|
|
TDIV |
First Trust Vi First Trust ... |
42 |
- |
$72.67 |
$869,000 |
12,467 |
0.51% |
57,000 |
-196 |
0.045 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$26.69 |
$821,000 |
32,497 |
0.48% |
12,000 |
-120 |
0.012 |
N/A |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.68 |
$742,000 |
12,810 |
0.43% |
-40,000 |
-3,079 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$259.99 |
$693,000 |
2,668 |
0.41% |
53,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
53 |
- |
$61.45 |
$604,000 |
9,540 |
0.35% |
29,000 |
-130 |
0.011 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$73.55 |
$548,000 |
8,211 |
0.32% |
24,000 |
-365 |
0.002 |
Multi Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
- |
$114.49 |
$544,000 |
4,698 |
0.32% |
-38,000 |
-274 |
0.004 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
62 |
- |
$77.17 |
$541,000 |
7,539 |
0.32% |
-10,000 |
-313 |
0.001 |
Electric Utilities |
|
|
FNY |
First Trust Mid Cap Growth ... |
72 |
- |
$73.38 |
$444,000 |
5,866 |
0.26% |
21,000 |
-346 |
0.083 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
81 |
- |
$96.85 |
$401,000 |
4,044 |
0.23% |
17,000 |
-211 |
0.029 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
82 |
- |
$109.70 |
$396,000 |
3,490 |
0.23% |
12,000 |
-188 |
0.04 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.92 |
$395,000 |
5,108 |
0.23% |
-13,000 |
-170 |
0.001 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
87 |
- |
$91.32 |
$365,000 |
3,919 |
0.21% |
-14,000 |
-217 |
0.053 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$173.55 |
$342,000 |
2,263 |
0.2% |
4,000 |
-160 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$278.57 |
$341,000 |
1,132 |
0.2% |
36,000 |
-27 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$175.06 |
$335,000 |
2,200 |
0.2% |
-106,000 |
-928 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.69 |
$328,000 |
11,811 |
0.19% |
-22,000 |
-357 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
103 |
- |
$958.13 |
$292,000 |
301 |
0.17% |
50,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$784.55 |
$287,000 |
344 |
0.17% |
5,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$286,000 |
2,933 |
0.17% |
33,000 |
-73 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
107 |
- |
$100.66 |
$285,000 |
2,326 |
0.17% |
70,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$39.43 |
$276,000 |
6,574 |
0.16% |
-16,000 |
-1,182 |
0 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$38.68 |
$276,000 |
6,360 |
0.16% |
-56,000 |
-1,202 |
0 |
CATV Systems |
|
|
FDT |
First Trust Developed Marke... |
112 |
- |
$55.94 |
$257,000 |
4,581 |
0.15% |
2,000 |
-267 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
117 |
- |
$80.39 |
$241,000 |
3,016 |
0.14% |
3,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
118 |
- |
$17.47 |
$238,000 |
13,544 |
0.14% |
4,000 |
-407 |
0 |
Long Distance Carriers |
|
|
DTN |
Dividend Top 100 Fund |
119 |
- |
$97.69 |
$237,000 |
2,330 |
0.14% |
-7,000 |
-212 |
0.036 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
124 |
- |
$24.80 |
$226,000 |
9,903 |
0.13% |
-6,000 |
-574 |
0 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
129 |
- |
$27.06 |
$214,000 |
8,162 |
0.13% |
-3,000 |
-25 |
0.046 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
132 |
- |
$57.31 |
$210,000 |
3,581 |
0.12% |
-1,000 |
-177 |
0.001 |
Closed - End Fund - F... |
|
|
EWC |
iShares MSCI-Canada |
159 |
- |
$37.83 |
$91,000 |
2,382 |
0.05% |
3,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
160 |
- |
$51.48 |
$89,000 |
1,648 |
0.05% |
-16,000 |
-292 |
0.002 |
Closed - End Fund - Debt |
|
|
EVF |
Eaton Vance Senior Income T... |
161 |
- |
$6.39 |
$82,000 |
12,893 |
0.05% |
0 |
-50 |
0.034 |
Closed - End Fund - Debt |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
172 |
- |
$0.00 |
$55,000 |
2,355 |
0.03% |
-1,000 |
-35 |
0.006 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
174 |
- |
$110.98 |
$53,000 |
481 |
0.03% |
1,000 |
-31 |
0.003 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
175 |
- |
$97.31 |
$53,000 |
534 |
0.03% |
-215,000 |
-2,599 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
178 |
- |
$0.00 |
$49,000 |
950 |
0.03% |
2,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
223 |
- |
$31.26 |
$11,000 |
347 |
0.01% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
236 |
- |
$0.00 |
$5,000 |
50 |
0% |
-3,000 |
-31 |
0 |
N/A |
|
