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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 |
- |
$510.77 |
$17,946,000 |
37,573 |
11.24% |
3,812,000 |
4,659 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$10,338,000 |
204,838 |
6.47% |
-3,314,000 |
-64,225 |
0.023 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
3 |
- |
$0.00 |
$7,790,000 |
213,128 |
4.88% |
694,000 |
8,796 |
0.237 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$7,128,000 |
126,377 |
4.46% |
1,636,000 |
17,841 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$6,115,000 |
12,864 |
3.83% |
432,000 |
-431 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$5,581,000 |
56,228 |
3.49% |
3,276,000 |
31,715 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$5,572,000 |
51,476 |
3.49% |
675,000 |
-435 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.82 |
$3,779,000 |
13,635 |
2.37% |
281,000 |
-394 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$3,665,000 |
52,092 |
2.29% |
109,000 |
-3,166 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
10 |
- |
$0.00 |
$3,338,000 |
233,414 |
2.09% |
132,000 |
2,410 |
0.531 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
11 |
- |
$0.00 |
$3,215,000 |
262,647 |
2.01% |
64,000 |
-2,563 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$111.74 |
$3,144,000 |
29,881 |
1.97% |
804,000 |
5,042 |
0.008 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$77.33 |
$2,943,000 |
39,076 |
1.84% |
271,000 |
-404 |
0.034 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
14 |
New |
$0.00 |
$2,942,000 |
148,905 |
1.84% |
2,942,000 |
148,905 |
1.655 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$2,789,000 |
55,134 |
1.75% |
135,000 |
-630 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$46.59 |
$2,752,000 |
58,262 |
1.72% |
309,000 |
-717 |
0.004 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$529.38 |
$2,205,000 |
4,346 |
1.38% |
188,000 |
-71 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$2,201,000 |
11,431 |
1.38% |
228,000 |
-91 |
0 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$66.76 |
$1,955,000 |
30,111 |
1.22% |
431,000 |
4,704 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$1,832,000 |
79,515 |
1.15% |
1,150,000 |
48,591 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.21 |
$1,800,000 |
21,945 |
1.13% |
387,000 |
4,488 |
0.002 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$25.07 |
$1,371,000 |
55,038 |
0.86% |
401,000 |
15,826 |
0.014 |
N/A |
|
|
FIDI |
Fidelity International High... |
23 |
- |
$0.00 |
$1,315,000 |
63,830 |
0.82% |
98,000 |
-1,819 |
0.912 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
24 |
- |
$74.53 |
$1,288,000 |
17,618 |
0.81% |
122,000 |
233 |
0.02 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$24.75 |
$1,280,000 |
51,686 |
0.8% |
52,000 |
1,306 |
0.017 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
26 |
- |
$57.11 |
$1,200,000 |
21,810 |
0.75% |
127,000 |
212 |
0.029 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$443.29 |
$1,175,000 |
3,319 |
0.74% |
134,000 |
-148 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$1,099,000 |
7,371 |
0.69% |
-182,000 |
-228 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$1,070,000 |
2,847 |
0.67% |
215,000 |
138 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$108.58 |
$1,045,000 |
10,242 |
0.65% |
120,000 |
891 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,002,000 |
5,888 |
0.63% |
179,000 |
213 |
0 |
Domestic Money Center... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$0.00 |
$984,000 |
41,246 |
0.62% |
271,000 |
11,324 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$917,000 |
2,238 |
0.57% |
517,000 |
1,122 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
34 |
- |
$122.49 |
$903,000 |
6,898 |
0.57% |
164,000 |
5 |
0.001 |
Asset Management |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$890,000 |
37,233 |
0.56% |
562,000 |
23,193 |
0.414 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$875,000 |
2,452 |
0.55% |
71,000 |
157 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$829,000 |
5,350 |
0.52% |
26,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
37 |
- |
$67.58 |
$812,000 |
12,663 |
0.51% |
55,000 |
-826 |
0.046 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$25.57 |
$809,000 |
32,617 |
0.51% |
41,000 |
518 |
0.012 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
39 |
- |
$0.00 |
$791,000 |
8,311 |
0.5% |
39,000 |
-180 |
0.01 |
N/A |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.91 |
$782,000 |
15,889 |
0.49% |
133,000 |
-1 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$769,000 |
5,061 |
0.48% |
129,000 |
25 |
0 |
Internet Software & S... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$757,000 |
32,537 |
0.47% |
-4,000 |
-414 |
0.362 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
42 |
- |
$13.81 |
$686,000 |
65,740 |
0.43% |
550,000 |
52,454 |
0.006 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$110.50 |
$671,000 |
6,466 |
0.42% |
-11,000 |
-723 |
0.002 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$251.78 |
$640,000 |
2,697 |
0.4% |
361,000 |
1,384 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
45 |
- |
$19.50 |
$626,000 |
29,770 |
0.39% |
-23,000 |
-3,761 |
0.01 |
Property Management |
|
|
CORP |
Pimco Investment Grade Orate B |
46 |
New |
$93.52 |
$609,000 |
6,261 |
0.38% |
609,000 |
6,261 |
0.088 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$67.18 |
$600,000 |
7,604 |
0.38% |
42,000 |
-388 |
0.001 |
Drug Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$41.91 |
$598,000 |
14,711 |
0.37% |
124,000 |
2,059 |
0.035 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$90.58 |
$587,000 |
7,079 |
0.37% |
72,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
- |
$113.58 |
$582,000 |
4,972 |
0.36% |
-42,000 |
-538 |
0.004 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
51 |
- |
$60.47 |
$575,000 |
9,670 |
0.36% |
42,000 |
77 |
0.011 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$56.34 |
$571,000 |
10,615 |
0.36% |
49,000 |
72 |
0.003 |
N/A |
|
|
SO |
Southern Co |
53 |
- |
$73.21 |
$551,000 |
7,852 |
0.35% |
44,000 |
18 |
0.004 |
Electric Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
54 |
- |
$70.09 |
$551,000 |
8,303 |
0.35% |
-8,000 |
-793 |
0.004 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
55 |
- |
$142.36 |
$549,000 |
3,849 |
0.34% |
105,000 |
-258 |
0.001 |
REIT - Retail |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$67.82 |
$524,000 |
8,576 |
0.33% |
37,000 |
20 |
0.002 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$496,000 |
4,549 |
0.31% |
8,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$493,000 |
4,928 |
0.31% |
-119,000 |
-276 |
0 |
Integrated Oil & Gas |
|
|
NVG |
Nuveen Insured Dividend Adv... |
59 |
- |
$11.58 |
$460,000 |
38,921 |
0.29% |
48,000 |
-1,063 |
0.112 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
60 |
- |
$28.47 |
$456,000 |
14,294 |
0.29% |
42,000 |
78 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.69 |
$441,000 |
3,128 |
0.28% |
45,000 |
127 |
0 |
Search Engines & Info... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
62 |
- |
$76.40 |
$425,000 |
5,591 |
0.27% |
-42,000 |
-862 |
0.131 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
63 |
- |
$10.63 |
$425,000 |
38,634 |
0.27% |
41,000 |
-1,074 |
0 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
64 |
- |
$71.62 |
$423,000 |
6,212 |
0.26% |
27,000 |
-307 |
0.087 |
N/A |
|
|
SHEL |
Shell plc |
65 |
- |
$73.27 |
$410,000 |
6,227 |
0.26% |
-21,000 |
-470 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$41.17 |
$409,000 |
10,160 |
0.26% |
16,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.57 |
$408,000 |
5,278 |
0.26% |
-119,000 |
-1,736 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$407,000 |
2,580 |
0.25% |
-11,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
FDVV |
Fidelity High Dividend Etf |
69 |
- |
$0.00 |
$404,000 |
9,565 |
0.25% |
73,000 |
1,000 |
0.049 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$495.35 |
$402,000 |
763 |
0.25% |
2,000 |
-31 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$401,000 |
1,540 |
0.25% |
16,000 |
-133 |
0 |
Business Services |
|
|
VYMI |
Vanguard International High... |
72 |
- |
$0.00 |
$399,000 |
5,994 |
0.25% |
85,000 |
914 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$108.98 |
$397,000 |
3,805 |
0.25% |
54,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$165.80 |
$396,000 |
3,047 |
0.25% |
-38,000 |
-15 |
0.001 |
Oil & Gas Refining, P... |
|
|
FNX |
First Trust Mid Cap Core Al... |
76 |
- |
$107.83 |
$384,000 |
3,678 |
0.24% |
28,000 |
-190 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
75 |
- |
$95.54 |
$384,000 |
4,255 |
0.24% |
31,000 |
-100 |
0.073 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
77 |
- |
$10.41 |
$380,000 |
35,605 |
0.24% |
45,000 |
-1,045 |
0.151 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
78 |
- |
$89.40 |
$379,000 |
4,136 |
0.24% |
27,000 |
-229 |
0.057 |
Property Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$180.15 |
$379,000 |
2,179 |
0.24% |
28,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$216.62 |
$363,000 |
1,900 |
0.23% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$327.99 |
$356,000 |
1,175 |
0.22% |
190,000 |
552 |
0 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
82 |
- |
$0.00 |
$353,000 |
14,746 |
0.22% |
61,000 |
2,114 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$350,000 |
12,168 |
0.22% |
29,000 |
2,478 |
0 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
84 |
- |
$14.67 |
$346,000 |
19,377 |
0.22% |
19,000 |
-3,134 |
0.004 |
Asset Management |
|
|
NAD |
Nuveen Dividend Advantage M... |
85 |
- |
$10.89 |
$343,000 |
29,996 |
0.21% |
28,000 |
-1,067 |
0.015 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
87 |
- |
$0.00 |
$342,000 |
12,221 |
0.21% |
25,000 |
-252 |
0 |
Closed - End Fund - E... |
|
|
VFL |
Delaware Investments Florid... |
88 |
- |
$9.91 |
$342,000 |
33,535 |
0.21% |
43,000 |
-1,220 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
86 |
- |
$382.31 |
$342,000 |
907 |
0.21% |
-6,000 |
-133 |
0.171 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$340,000 |
6,189 |
0.21% |
58,000 |
929 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$171.95 |
$338,000 |
2,423 |
0.21% |
10,000 |
-83 |
0 |
Search Engines & Info... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
91 |
- |
$85.54 |
$336,000 |
3,966 |
0.21% |
39,000 |
0 |
0.009 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.57 |
$332,000 |
7,562 |
0.21% |
23,000 |
588 |
0 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$274.29 |
$305,000 |
1,159 |
0.19% |
58,000 |
-57 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.74 |
$301,000 |
5,109 |
0.19% |
20,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$733.51 |
$299,000 |
513 |
0.19% |
16,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$240.39 |
$292,000 |
1,257 |
0.18% |
30,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$292,000 |
7,756 |
0.18% |
292,000 |
7,756 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$283,000 |
5,603 |
0.18% |
-10,000 |
147 |
0 |
Networking & Communic... |
|
