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  Name: Element Wealth LLC
  City: RIDGELAND
  State: MS
  Zip: 39157
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $159,706,000
  Total Value Change : $21,773,000
  Securities Held Change : 12
   
All Securities Held : 259
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 91
  Unchanged Positions : 75
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 253 Closed $0.00 $0 0 0% -20,000 -500 0    N/A
   (IBTD)1 Year Chart         IBTD Ishares Ibonds Dec 2023 Ter... 259 Closed $0.00 $0 0 0% -875,000 -35,253 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 252 Closed $4.46 $0 0 0% -63,000 -15,818 0    Textile - Apparel Clo...
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 258 Closed $25.51 $0 0 0% -25,000 -1,009 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 251 Closed $25.33 $0 0 0% -1,063,000 -41,923 0    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 257 Closed $4.20 $0 0 0% -237,000 -12,050 0    N/A
   (MO)1 Year Chart         MO Altria Group Inc 256 Closed $44.29 $0 0 0% -206,000 -4,901 0    Cigarettes & Other To...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 255 Closed $89.11 $0 0 0% -8,000 -104 0    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 254 Closed $122.22 $0 0 0% -21,000 -200 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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