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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 |
- |
$519.81 |
$17,946,000 |
37,573 |
11.24% |
3,812,000 |
4,659 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$61.28 |
$7,128,000 |
126,377 |
4.46% |
1,636,000 |
17,841 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.26 |
$5,581,000 |
56,228 |
3.49% |
3,276,000 |
31,715 |
0.001 |
Closed - End Fund - E... |
|
|
PAXS |
Pimco Access Income Fund |
10 |
- |
$0.00 |
$3,338,000 |
233,414 |
2.09% |
132,000 |
2,410 |
0.531 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
12 |
- |
$113.76 |
$3,144,000 |
29,881 |
1.97% |
804,000 |
5,042 |
0.008 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$68.17 |
$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 |
- |
$81.28 |
$1,800,000 |
21,945 |
1.13% |
387,000 |
4,488 |
0.002 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
22 |
- |
$25.03 |
$1,371,000 |
55,038 |
0.86% |
401,000 |
15,826 |
0.014 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
24 |
- |
$75.89 |
$1,288,000 |
17,618 |
0.81% |
122,000 |
233 |
0.02 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$24.76 |
$1,280,000 |
51,686 |
0.8% |
52,000 |
1,306 |
0.017 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
26 |
- |
$58.42 |
$1,200,000 |
21,810 |
0.75% |
127,000 |
212 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$410.54 |
$1,070,000 |
2,847 |
0.67% |
215,000 |
138 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$109.32 |
$1,045,000 |
10,242 |
0.65% |
120,000 |
891 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$195.65 |
$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 |
- |
$440.06 |
$917,000 |
2,238 |
0.57% |
517,000 |
1,122 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$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 |
- |
$406.37 |
$875,000 |
2,452 |
0.55% |
71,000 |
157 |
0 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.12 |
$809,000 |
32,617 |
0.51% |
41,000 |
518 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$188.00 |
$769,000 |
5,061 |
0.48% |
129,000 |
25 |
0 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
42 |
- |
$15.74 |
$686,000 |
65,740 |
0.43% |
550,000 |
52,454 |
0.006 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$256.30 |
$640,000 |
2,697 |
0.4% |
361,000 |
1,384 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$43.25 |
$598,000 |
14,711 |
0.37% |
124,000 |
2,059 |
0.035 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
51 |
- |
$61.66 |
$575,000 |
9,670 |
0.36% |
42,000 |
77 |
0.011 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
52 |
- |
$57.16 |
$571,000 |
10,615 |
0.36% |
49,000 |
72 |
0.003 |
N/A |
|
|
SO |
Southern Co |
53 |
- |
$77.63 |
$551,000 |
7,852 |
0.35% |
44,000 |
18 |
0.004 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
56 |
- |
$72.56 |
$524,000 |
8,576 |
0.33% |
37,000 |
20 |
0.002 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
60 |
- |
$29.26 |
$456,000 |
14,294 |
0.29% |
42,000 |
78 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.16 |
$441,000 |
3,128 |
0.28% |
45,000 |
127 |
0 |
Search Engines & Info... |
|
|
FDVV |
Fidelity High Dividend Etf |
69 |
- |
$0.00 |
$404,000 |
9,565 |
0.25% |
73,000 |
1,000 |
0.049 |
N/A |
|
|
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 |
- |
$109.22 |
$397,000 |
3,805 |
0.25% |
54,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$335.19 |
$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 |
- |
$28.27 |
$350,000 |
12,168 |
0.22% |
29,000 |
2,478 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
89 |
- |
$0.00 |
$340,000 |
6,189 |
0.21% |
58,000 |
929 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$39.05 |
$332,000 |
7,562 |
0.21% |
23,000 |
588 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.85 |
$301,000 |
5,109 |
0.19% |
20,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.48 |
$292,000 |
7,756 |
0.18% |
292,000 |
7,756 |
0 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.00 |
$283,000 |
5,603 |
0.18% |
-10,000 |
147 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$778.33 |
$282,000 |
348 |
0.18% |
58,000 |
2 |
0 |
Investment Brokerage ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
99 |
- |
$99.80 |
$282,000 |
2,736 |
0.18% |
40,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
101 |
- |
$78.51 |
$279,000 |
3,661 |
0.17% |
55,000 |
491 |
0.001 |
N/A |
|
|
MMM |
3M Co |
104 |
- |
$96.35 |
$265,000 |
2,424 |
0.17% |
62,000 |
258 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$165.07 |
$265,000 |
1,805 |
0.17% |
10,000 |
58 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$253,000 |
3,006 |
0.16% |
253,000 |
3,006 |
0 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
113 |
- |
$129.90 |
$238,000 |
1,907 |
0.15% |
50,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
112 |
- |
$24.44 |
$238,000 |
9,502 |
0.15% |
58,000 |
2,026 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
116 |
- |
$17.11 |
$234,000 |
13,951 |
0.15% |
38,000 |
876 |
0 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$148.95 |
$224,000 |
1,428 |
0.14% |
12,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
123 |
- |
$198.05 |
$222,000 |
1,058 |
0.14% |
222,000 |
1,058 |
0 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
125 |
- |
$105.44 |
$215,000 |
2,376 |
0.13% |
215,000 |
2,376 |
0 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
132 |
- |
$164.46 |
$189,000 |
1,200 |
0.12% |
67,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
135 |
- |
$54.76 |
$170,000 |
3,292 |
0.11% |
46,000 |
597 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
139 |
- |
$39.93 |
$151,000 |
3,870 |
0.09% |
19,000 |
234 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
142 |
- |
$118.59 |
$133,000 |
1,193 |
0.08% |
50,000 |
387 |
0 |
Closed - End Fund - Debt |
|
|
FDRR |
Fidelity Dividend Etf For R... |
147 |
- |
$46.06 |
$114,000 |
2,599 |
0.07% |
22,000 |
277 |
0 |
N/A |
|
|
FTY |
iShares Trust |
149 |
- |
$51.12 |
$105,000 |
1,940 |
0.07% |
65,000 |
1,098 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
152 |
- |
$0.00 |
$92,000 |
625 |
0.06% |
11,000 |
11 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
153 |
- |
$37.90 |
$88,000 |
2,406 |
0.06% |
8,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
EVF |
Eaton Vance Senior Income T... |
154 |
- |
$6.44 |
$82,000 |
12,943 |
0.05% |
7,000 |
181 |
0.034 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
157 |
- |
$88.57 |
$72,000 |
812 |
0.05% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
158 |
- |
$46.58 |
$65,000 |
1,428 |
0.04% |
7,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
159 |
- |
$106.48 |
$61,000 |
548 |
0.04% |
6,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
162 |
- |
$0.00 |
$56,000 |
2,390 |
0.04% |
4,000 |
69 |
0.006 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
164 |
- |
$0.00 |
$50,000 |
1,319 |
0.03% |
6,000 |
23 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
165 |
- |
$25.80 |
$47,000 |
1,376 |
0.03% |
4,000 |
2 |
0.001 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
168 |
- |
$0.00 |
$43,000 |
1,038 |
0.03% |
24,000 |
540 |
0.012 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
173 |
- |
$186.44 |
$38,000 |
213 |
0.02% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
178 |
- |
$50.17 |
$32,000 |
608 |
0.02% |
7,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
185 |
- |
$0.00 |
$26,000 |
607 |
0.02% |
1,000 |
4 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
197 |
- |
$58.27 |
$16,000 |
302 |
0.01% |
2,000 |
2 |
0.05 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
203 |
- |
$63.15 |
$15,000 |
239 |
0.01% |
8,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
210 |
- |
$31.29 |
$11,000 |
351 |
0.01% |
1,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
221 |
- |
$25.55 |
$8,000 |
331 |
0.01% |
0 |
3 |
0 |
N/A |
|
