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| Name: |
Element Wealth LLC |
| City: |
RIDGELAND |
| State: |
MS |
| Zip: |
39157 |
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| Holdings
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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 |
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$92.83 |
$587,000 |
7,079 |
0.37% |
72,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$216.95 |
$363,000 |
1,900 |
0.23% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
91 |
- |
$86.46 |
$336,000 |
3,966 |
0.21% |
39,000 |
0 |
0.009 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
102 |
- |
$96.57 |
$268,000 |
3,133 |
0.17% |
27,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
107 |
- |
$0.00 |
$254,000 |
8,000 |
0.16% |
17,000 |
0 |
0.073 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$77.18 |
$234,000 |
3,249 |
0.15% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
118 |
- |
$165.11 |
$229,000 |
1,250 |
0.14% |
21,000 |
0 |
0.003 |
REIT - Diversified |
|
|
RF |
Regions Financial Corp |
119 |
- |
$19.78 |
$228,000 |
11,741 |
0.14% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
121 |
- |
$179.06 |
$225,000 |
1,256 |
0.14% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$83.12 |
$211,000 |
2,383 |
0.13% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
131 |
- |
$230.20 |
$198,000 |
901 |
0.12% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
134 |
- |
$130.60 |
$175,000 |
1,395 |
0.11% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
136 |
- |
$50.28 |
$162,000 |
3,512 |
0.1% |
17,000 |
0 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
138 |
- |
$124.04 |
$152,000 |
1,297 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
141 |
- |
$0.00 |
$138,000 |
1,315 |
0.09% |
15,000 |
0 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
143 |
- |
$20.46 |
$132,000 |
6,246 |
0.08% |
12,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SCMB |
Schwab Municipal Bond Etf |
144 |
- |
$0.00 |
$118,000 |
2,240 |
0.07% |
7,000 |
0 |
0.101 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$223.42 |
$115,000 |
540 |
0.07% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
148 |
- |
$86.40 |
$109,000 |
1,187 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
150 |
- |
$47.14 |
$100,000 |
2,110 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$143.30 |
$99,000 |
725 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
160 |
- |
$218.10 |
$58,000 |
100 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$51,000 |
2,335 |
0.03% |
3,000 |
0 |
0.026 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
170 |
- |
$49.82 |
$41,000 |
821 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
172 |
- |
$52.18 |
$39,000 |
730 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
174 |
- |
$75.43 |
$36,000 |
538 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
180 |
- |
$0.00 |
$32,000 |
79 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
179 |
- |
$0.00 |
$32,000 |
201 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
- |
$205.86 |
$31,000 |
153 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
187 |
- |
$0.00 |
$24,000 |
515 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
191 |
- |
$56.81 |
$21,000 |
394 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
190 |
- |
$138.88 |
$21,000 |
162 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
192 |
- |
$344.00 |
$20,000 |
63 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
193 |
- |
$100.32 |
$19,000 |
189 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
196 |
- |
$133.54 |
$18,000 |
147 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDVO |
Amplify International Enhan... |
201 |
- |
$0.00 |
$16,000 |
557 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
204 |
- |
$80.49 |
$15,000 |
188 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
207 |
- |
$94.35 |
$13,000 |
150 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
206 |
- |
$73.35 |
$13,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
209 |
- |
$89.43 |
$12,000 |
125 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
208 |
- |
$68.44 |
$12,000 |
185 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
213 |
- |
$160.95 |
$11,000 |
72 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
211 |
- |
$0.00 |
$11,000 |
117 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
215 |
- |
$91.16 |
$10,000 |
109 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
217 |
- |
$35.93 |
$9,000 |
260 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
216 |
- |
$0.00 |
$9,000 |
169 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
218 |
- |
$66.45 |
$8,000 |
129 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
223 |
- |
$0.00 |
$6,000 |
146 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
224 |
- |
$44.97 |
$6,000 |
122 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
229 |
- |
$35.90 |
$5,000 |
161 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
227 |
- |
$43.82 |
$5,000 |
117 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
225 |
- |
$56.25 |
$5,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
228 |
- |
$29.41 |
$5,000 |
176 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
226 |
- |
$37.95 |
$5,000 |
125 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
231 |
- |
$32.11 |
$4,000 |
145 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
232 |
- |
$28.54 |
$4,000 |
141 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
230 |
- |
$51.44 |
$4,000 |
82 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
233 |
- |
$61.19 |
$4,000 |
65 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
234 |
- |
$48.39 |
$3,000 |
59 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
237 |
- |
$51.80 |
$3,000 |
58 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
236 |
- |
$35.68 |
$3,000 |
82 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
240 |
- |
$36.06 |
$2,000 |
62 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
241 |
- |
$0.00 |
$2,000 |
43 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
239 |
- |
$81.67 |
$2,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
242 |
- |
$0.00 |
$2,000 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
248 |
- |
$51.66 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
243 |
- |
$19.58 |
$1,000 |
62 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
247 |
- |
$46.05 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
246 |
- |
$48.06 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
250 |
- |
$20.25 |
$1,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
245 |
- |
$49.81 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
244 |
- |
$42.22 |
$1,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
