| |
|
|
| 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 |
- |
$628.17 |
$16,901,000 |
30,078 |
9.06% |
-1,428,000 |
-1,058 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$9,844,000 |
194,321 |
5.28% |
870,000 |
16,511 |
0.022 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$9,184,000 |
225,270 |
4.93% |
11,000 |
-1,342 |
0.25 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$136.82 |
$7,874,000 |
64,536 |
4.22% |
-449,000 |
-171 |
0.018 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.77 |
$7,657,000 |
346,767 |
4.11% |
-559,000 |
-7,694 |
0.012 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.47 |
$6,137,000 |
62,038 |
3.29% |
387,000 |
2,697 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$5,263,000 |
50,325 |
2.82% |
-632,000 |
-836 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$4,737,000 |
8,469 |
2.54% |
-280,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$4,353,000 |
189,400 |
2.33% |
303,000 |
13,168 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,909,000 |
51,666 |
2.1% |
229,000 |
-698 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.62 |
$3,565,000 |
66,061 |
1.91% |
83,000 |
-615 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.79 |
$3,537,000 |
60,621 |
1.9% |
-306,000 |
-1,054 |
0.003 |
Closed - End Fund - E... |
|
|
PAXS |
Pimco Access Income Fund |
13 |
- |
$0.00 |
$3,533,000 |
219,979 |
1.89% |
52,000 |
-8,262 |
0.5 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
14 |
- |
$0.00 |
$3,455,000 |
248,898 |
1.85% |
-6,000 |
-5,759 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
15 |
- |
$139.99 |
$3,174,000 |
27,012 |
1.7% |
-327,000 |
-609 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$28.71 |
$2,987,000 |
114,022 |
1.6% |
-220,000 |
-1,719 |
0.09 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
17 |
- |
$0.00 |
$2,847,000 |
148,505 |
1.53% |
-58,000 |
-1,567 |
0.165 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$26.08 |
$2,604,000 |
111,128 |
1.4% |
-333,000 |
-2,434 |
0.008 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$582.43 |
$2,327,000 |
4,362 |
1.25% |
-188,000 |
-54 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$2,267,000 |
10,207 |
1.22% |
-547,000 |
-1,031 |
0 |
Personal Computers |
|
|
VYMI |
Vanguard International High... |
21 |
- |
$0.00 |
$2,121,000 |
28,788 |
1.14% |
182,000 |
222 |
0.032 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$77.79 |
$1,965,000 |
28,141 |
1.05% |
91,000 |
-200 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$1,654,000 |
32,613 |
0.89% |
821,000 |
16,196 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.22 |
$1,600,000 |
3,412 |
0.86% |
-242,000 |
-191 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$1,580,000 |
2,741 |
0.85% |
-78,000 |
-91 |
0 |
Internet Service Prov... |
|
|
IEUR |
iShares Core MSCI Europe |
26 |
- |
$66.31 |
$1,486,000 |
24,707 |
0.8% |
151,000 |
-21 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$1,362,000 |
5,551 |
0.73% |
-9,000 |
-170 |
0 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
28 |
- |
$25.11 |
$1,347,000 |
53,577 |
0.72% |
-179,000 |
-7,337 |
0.017 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
29 |
- |
$85.31 |
$1,344,000 |
17,019 |
0.72% |
88,000 |
-301 |
0.019 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$82.41 |
$1,302,000 |
15,737 |
0.7% |
11,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$1,299,000 |
2,439 |
0.7% |
205,000 |
25 |
0 |
Property & Casualty I... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$1,277,000 |
52,740 |
0.68% |
-29,000 |
-1,532 |
0.059 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$1,275,000 |
7,619 |
0.68% |
175,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$1,214,000 |
50,222 |
0.65% |
-23,000 |
-1,391 |
0.035 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
35 |
- |
$26.38 |
$1,189,000 |
45,133 |
0.64% |
318,000 |
11,535 |
0.05 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$498.84 |
$1,182,000 |
3,149 |
0.63% |
-194,000 |
-116 |
0 |
Application Software |
|
|
JPIE |
Jpmorgan Income Etf |
37 |
- |
$0.00 |
$1,165,000 |
25,288 |
0.62% |
312,000 |
6,596 |
0.019 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
38 |
- |
$0.00 |
$1,164,000 |
22,229 |
0.62% |
307,000 |
5,760 |
0.005 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
39 |
- |
$0.00 |
$1,153,000 |
42,231 |
0.62% |
302,000 |
11,029 |
0.047 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$189.28 |
$1,112,000 |
5,306 |
0.6% |
152,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,105,000 |
7,902 |
0.59% |
-273,000 |
-90 |
0.001 |
Asset Management |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
New |
$0.00 |
$1,097,000 |
10,900 |
0.59% |
1,097,000 |
10,900 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$308.03 |
$1,092,000 |
3,972 |
0.59% |
413,000 |
1,628 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$933,000 |
7,842 |
0.5% |
75,000 |
-135 |
0 |
Integrated Oil & Gas |
|
|
TDIV |
First Trust Vi First Trust ... |
45 |
- |
$92.32 |
$929,000 |
12,622 |
0.5% |
-76,000 |
-189 |
0.046 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.41 |
$890,000 |
4,678 |
0.48% |
-178,000 |
-188 |
0 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$30.47 |
$890,000 |
32,280 |
0.48% |
16,000 |
-524 |
0.012 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
48 |
- |
$0.00 |
$889,000 |
8,700 |
0.48% |
6,000 |
-170 |
0.01 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
49 |
- |
$0.00 |
$863,000 |
29,082 |
0.46% |
-23,000 |
0 |
0.003 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
50 |
- |
$119.20 |
$860,000 |
7,102 |
0.46% |
-63,000 |
-1,121 |
0.008 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
51 |
- |
$17.01 |
$853,000 |
55,529 |
0.46% |
-371,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$83.60 |
$851,000 |
11,856 |
0.46% |
5,000 |
-195 |
0 |
Domestic Money Center... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
53 |
- |
$0.00 |
$836,000 |
35,780 |
0.45% |
-92,000 |
-3,996 |
0.04 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
54 |
- |
$40.48 |
$819,000 |
22,951 |
0.44% |
4,000 |
290 |
0.026 |
Closed - End Fund - Debt |
|
|
FIDI |
Fidelity International High... |
55 |
- |
$0.00 |
$795,000 |
37,088 |
0.43% |
63,000 |
-477 |
0.53 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
56 |
- |
$46.16 |
$766,000 |
18,204 |
0.41% |
26,000 |
-61 |
0.04 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$65.22 |
$745,000 |
12,061 |
0.4% |
-61,000 |
-1,076 |
0.004 |
N/A |
|
|
SO |
Southern Co |
58 |
- |
$91.51 |
$731,000 |
7,952 |
0.39% |
46,000 |
-365 |
0.001 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$29.42 |
$709,000 |
28,316 |
0.38% |
-80,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
60 |
- |
$0.00 |
$704,000 |
14,191 |
0.38% |
27,000 |
636 |
0.015 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
61 |
- |
$20.74 |
$654,000 |
33,102 |
0.35% |
35,000 |
429 |
0.012 |
Property Management |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$109.08 |
$649,000 |
5,815 |
0.35% |
-37,000 |
29 |
0.001 |
Life & Health Insurance |
|
|
DLN |
WisdomTree LargeCap Dividen... |
63 |
- |
$70.09 |
$637,000 |
8,026 |
0.34% |
1,000 |
-153 |
0.003 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
64 |
- |
$96.81 |
$631,000 |
6,519 |
0.34% |
6,000 |
-50 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$358.86 |
$610,000 |
1,741 |
0.33% |
36,000 |
-75 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$603,000 |
6,867 |
0.32% |
-72,000 |
-603 |
0 |
Discount, Variety Stores |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
67 |
- |
$68.60 |
$595,000 |
9,563 |
0.32% |
10,000 |
-7 |
0.011 |
N/A |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$166.74 |
$583,000 |
3,509 |
0.31% |
-16,000 |
30 |
0.001 |
REIT - Retail |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$307.14 |
$555,000 |
1,927 |
0.3% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
70 |
- |
$118.08 |
$545,000 |
4,612 |
0.29% |
12,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
71 |
- |
$100.22 |
$522,000 |
5,189 |
0.28% |
503,000 |
5,000 |
0.004 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
72 |
- |
$24.44 |
$519,000 |
20,537 |
0.28% |
72,000 |
2,600 |
0.029 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$48.76 |
$511,000 |
11,699 |
0.27% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$511,000 |
3,859 |
0.27% |
68,000 |
34 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$69.37 |
$499,000 |
8,081 |
0.27% |
21,000 |
5 |
0 |
Networking & Communic... |
|
|
FBND |
Fidelity Total Bond Etf |
76 |
New |
$0.00 |
$482,000 |
10,549 |
0.26% |
482,000 |
10,549 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$159.34 |
$456,000 |
4,207 |
0.24% |
-35,000 |
548 |
0 |
Semiconductor - Speci... |
|
|
VICI |
Vici Properties Inc. |
78 |
- |
$33.43 |
$455,000 |
13,936 |
0.24% |
52,000 |
145 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$198.67 |
$440,000 |
2,310 |
0.24% |
3,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
81 |
- |
$81.17 |
$437,000 |
5,305 |
0.23% |
-11,000 |
1 |
0 |
Multi Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
New |
$49.56 |
$437,000 |
8,595 |
0.23% |
437,000 |
8,595 |
0 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
82 |
- |
$71.92 |
$428,000 |
5,847 |
0.23% |
64,000 |
36 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$144.58 |
$409,000 |
3,098 |
0.22% |
31,000 |
14 |
0.001 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$71.35 |
$407,000 |
5,681 |
0.22% |
35,000 |
-296 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$448.09 |
$404,000 |
962 |
0.22% |
-14,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$180.55 |
$399,000 |
2,556 |
0.21% |
-77,000 |
57 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$308.55 |
$389,000 |
742 |
0.21% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
FNY |
First Trust Mid Cap Growth ... |
90 |
- |
$72.93 |
$386,000 |
5,155 |
0.21% |
-40,000 |
-165 |
0.073 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
89 |
- |
$81.38 |
$386,000 |
4,457 |
0.21% |
8,000 |
-113 |
0 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
88 |
- |
$0.00 |
$386,000 |
12,378 |
0.21% |
207,000 |
6,942 |
0.177 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$27.35 |
$381,000 |
13,615 |
0.2% |
11,000 |
70 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$780.67 |
$379,000 |
459 |
0.2% |
9,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
FEX |
First Trust Large Cap Core ... |
93 |
- |
$111.45 |
$369,000 |
3,601 |
0.2% |
-17,000 |
-98 |
0.026 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$79.10 |
$362,000 |
4,590 |
0.19% |
1,000 |
-38 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$80.93 |
$360,000 |
4,005 |
0.19% |
-38,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
96 |
- |
$12.03 |
$353,000 |
28,527 |
0.19% |
3,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
97 |
- |
$0.00 |
$352,000 |
11,351 |
0.19% |
16,000 |
-914 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$43.55 |
$350,000 |
7,710 |
0.19% |
43,000 |
23 |
0 |
Telecom Services - Do... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
99 |
- |
$99.45 |
$346,000 |
3,966 |
0.19% |
-10,000 |
0 |
0.009 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$67.43 |
$337,000 |
4,975 |
0.18% |
115,000 |
40 |
0 |
Drug Stores |
|
