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Name: |
Element Wealth LLC |
City: |
RIDGELAND |
State: |
MS |
Zip: |
39157 |
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Holdings
Found :
18 |
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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 |
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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 |
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CORP |
Pimco Investment Grade Orate B |
46 |
New |
$94.52 |
$609,000 |
6,261 |
0.38% |
609,000 |
6,261 |
0.088 |
Closed - End Fund - E... |
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TRMK |
Trustmark Corp |
109 |
New |
$30.67 |
$246,000 |
8,814 |
0.15% |
246,000 |
8,814 |
0.014 |
Domestic Regional Banks |
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LRCX |
Lam Research Corp |
111 |
New |
$913.28 |
$242,000 |
309 |
0.15% |
242,000 |
309 |
0 |
Semiconductor Equipme... |
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VEU |
Vanguard FTSE All-World ETF |
126 |
New |
$57.31 |
$211,000 |
3,758 |
0.13% |
211,000 |
3,758 |
0.001 |
Closed - End Fund - F... |
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LVHD |
Legg Mason Low Volatility H... |
129 |
New |
$36.27 |
$206,000 |
5,680 |
0.13% |
206,000 |
5,680 |
0.026 |
N/A |
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IQDG |
Wisdomtree International Qu... |
133 |
New |
$0.00 |
$184,000 |
5,079 |
0.12% |
184,000 |
5,079 |
0.007 |
N/A |
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CMBS |
iShares Barclays Cmbs Bond ... |
156 |
New |
$46.11 |
$73,000 |
1,550 |
0.05% |
73,000 |
1,550 |
0.002 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
175 |
New |
$475.42 |
$35,000 |
81 |
0.02% |
35,000 |
81 |
0 |
Closed - End Fund - E... |
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VOE |
Vanguard Mid-Cap Value ETF |
177 |
New |
$152.47 |
$33,000 |
225 |
0.02% |
33,000 |
225 |
0 |
Closed - End Fund - E... |
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DTD |
Wisdom Tree Trust Total Div... |
182 |
New |
$67.53 |
$30,000 |
457 |
0.02% |
30,000 |
457 |
0.001 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
184 |
New |
$43.20 |
$26,000 |
643 |
0.02% |
26,000 |
643 |
0 |
Closed - End Fund - E... |
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DNL |
WisdomTree World ex-US Growth |
186 |
New |
$38.82 |
$25,000 |
689 |
0.02% |
25,000 |
689 |
0.001 |
Closed - End Fund - Debt |
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PKW |
Invesco Buyback Achievers ETF |
188 |
New |
$103.82 |
$22,000 |
225 |
0.01% |
22,000 |
225 |
0.001 |
N/A |
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DGRW |
Wisdomtree Us Dividend Grow... |
189 |
New |
$74.84 |
$21,000 |
303 |
0.01% |
21,000 |
303 |
0.003 |
N/A |
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VPL |
Vanguard Pacific Stock Vipers |
200 |
New |
$74.21 |
$16,000 |
219 |
0.01% |
16,000 |
219 |
0 |
Closed - End Fund - E... |
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IGRO |
Ishares International Divid... |
212 |
New |
$0.00 |
$11,000 |
167 |
0.01% |
11,000 |
167 |
0 |
N/A |
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VNQI |
Vanguard Global Ex-US Real ... |
249 |
New |
$41.91 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Closed - End Fund - E... |
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