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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 |
|
TFLO |
Ishares Treasury Floating R... |
2 |
- |
$0.00 |
$10,338,000 |
204,838 |
6.47% |
-3,314,000 |
-64,225 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.17 |
$6,115,000 |
12,864 |
3.83% |
432,000 |
-431 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$109.56 |
$5,572,000 |
51,476 |
3.49% |
675,000 |
-435 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.85 |
$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 |
|
|
PDO |
Pimco Dynamic Income Opport... |
11 |
- |
$0.00 |
$3,215,000 |
262,647 |
2.01% |
64,000 |
-2,563 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$79.82 |
$2,943,000 |
39,076 |
1.84% |
271,000 |
-404 |
0.034 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.25 |
$2,789,000 |
55,134 |
1.75% |
135,000 |
-630 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$48.27 |
$2,752,000 |
58,262 |
1.72% |
309,000 |
-717 |
0.004 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$547.97 |
$2,205,000 |
4,346 |
1.38% |
188,000 |
-71 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$184.57 |
$2,201,000 |
11,431 |
1.38% |
228,000 |
-91 |
0 |
Personal Computers |
|
|
FIDI |
Fidelity International High... |
23 |
- |
$0.00 |
$1,315,000 |
63,830 |
0.82% |
98,000 |
-1,819 |
0.912 |
N/A |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$475.42 |
$1,175,000 |
3,319 |
0.74% |
134,000 |
-148 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.45 |
$1,099,000 |
7,371 |
0.69% |
-182,000 |
-228 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.40 |
$829,000 |
5,350 |
0.52% |
26,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
TDIV |
First Trust Vi First Trust ... |
37 |
- |
$69.31 |
$812,000 |
12,663 |
0.51% |
55,000 |
-826 |
0.046 |
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 |
- |
$61.28 |
$782,000 |
15,889 |
0.49% |
133,000 |
-1 |
0 |
Domestic Money Center... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$757,000 |
32,537 |
0.47% |
-4,000 |
-414 |
0.362 |
N/A |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$117.95 |
$671,000 |
6,466 |
0.42% |
-11,000 |
-723 |
0.002 |
Life & Health Insurance |
|
|
STWD |
Starwood Property Trust, Inc. |
45 |
- |
$20.05 |
$626,000 |
29,770 |
0.39% |
-23,000 |
-3,761 |
0.01 |
Property Management |
|
|
CVS |
CVS/Caremark Corp |
47 |
- |
$55.68 |
$600,000 |
7,604 |
0.38% |
42,000 |
-388 |
0.001 |
Drug Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
- |
$114.58 |
$582,000 |
4,972 |
0.36% |
-42,000 |
-538 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$149.13 |
$549,000 |
3,849 |
0.34% |
105,000 |
-258 |
0.001 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$496,000 |
4,549 |
0.31% |
8,000 |
-191 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.44 |
$493,000 |
4,928 |
0.31% |
-119,000 |
-276 |
0 |
Integrated Oil & Gas |
|
|
NVG |
Nuveen Insured Dividend Adv... |
59 |
- |
$12.03 |
$460,000 |
38,921 |
0.29% |
48,000 |
-1,063 |
0.112 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
63 |
- |
$10.88 |
$425,000 |
38,634 |
0.27% |
41,000 |
-1,074 |
0 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
62 |
- |
$80.46 |
$425,000 |
5,591 |
0.27% |
-42,000 |
-862 |
0.131 |
Closed - End Fund - Debt |
|
|
FNY |
First Trust Mid Cap Growth ... |
64 |
- |
$74.32 |
$423,000 |
6,212 |
0.26% |
27,000 |
-307 |
0.087 |
N/A |
|
|
SHEL |
Shell plc |
65 |
- |
$73.55 |
$410,000 |
6,227 |
0.26% |
-21,000 |
-470 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$42.41 |
$409,000 |
10,160 |
0.26% |
16,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.95 |
$408,000 |
5,278 |
0.26% |
-119,000 |
-1,736 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$407,000 |
2,580 |
0.25% |
-11,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$507.03 |
$402,000 |
763 |
0.25% |
2,000 |
-31 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
71 |
- |
$278.54 |
$401,000 |
1,540 |
0.25% |
16,000 |
-133 |
0 |
Business Services |
|
|
VLO |
Valero Energy Corp |
74 |
- |
$158.87 |
$396,000 |
3,047 |
0.25% |
-38,000 |
-15 |
0.001 |
Oil & Gas Refining, P... |
|
|
FNX |
First Trust Mid Cap Core Al... |
76 |
- |
$111.54 |
$384,000 |
3,678 |
0.24% |
28,000 |
-190 |
0 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
75 |
- |
$97.44 |
$384,000 |
4,255 |
0.24% |
31,000 |
-100 |
0.073 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
77 |
- |
$10.67 |
$380,000 |
35,605 |
0.24% |
45,000 |
-1,045 |
0.151 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$183.74 |
$379,000 |
2,179 |
0.24% |
28,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
78 |
- |
$92.76 |
$379,000 |
4,136 |
0.24% |
27,000 |
-229 |
0.057 |
Property Management |
|
|
IVZ |
Invesco Plc (ADR) |
84 |
- |
$15.21 |
$346,000 |
19,377 |
0.22% |
19,000 |
-3,134 |
0.004 |
Asset Management |
|
|
NAD |
Nuveen Dividend Advantage M... |
85 |
- |
$11.22 |
$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... |
|
|
DIA |
Diamonds Trust |
86 |
- |
$394.00 |
$342,000 |
907 |
0.21% |
-6,000 |
-133 |
0.171 |
Closed - End Fund - E... |
|
|
VFL |
Delaware Investments Florid... |
88 |
- |
$10.28 |
$342,000 |
33,535 |
0.21% |
43,000 |
-1,220 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$169.96 |
$338,000 |
2,423 |
0.21% |
10,000 |
-83 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$275.17 |
$305,000 |
1,159 |
0.19% |
58,000 |
-57 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$771.55 |
$299,000 |
513 |
0.19% |
16,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
105 |
- |
$85.38 |
$264,000 |
3,200 |
0.17% |
-10,000 |
-367 |
0 |
Life & Health Insurance |
|
|
FDT |
First Trust Developed Marke... |
106 |
- |
$56.17 |
$255,000 |
4,848 |
0.16% |
-2,000 |
-263 |
0.007 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
110 |
- |
$97.69 |
$244,000 |
2,542 |
0.15% |
-10,000 |
-315 |
0.039 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
114 |
- |
$80.19 |
$238,000 |
3,162 |
0.15% |
17,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
117 |
- |
$24.51 |
$232,000 |
10,477 |
0.15% |
1,000 |
-613 |
0.06 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
120 |
- |
$482.65 |
$227,000 |
381 |
0.14% |
11,000 |
-43 |
0 |
Application Software |
|
|
DVYE |
Ishares Emerging Markets Di... |
124 |
- |
$27.06 |
$217,000 |
8,187 |
0.14% |
-67,000 |
-3,718 |
0.046 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
128 |
- |
$13.38 |
$207,000 |
20,058 |
0.13% |
5,000 |
-300 |
0.109 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
130 |
- |
$58.81 |
$200,000 |
3,272 |
0.13% |
-9,000 |
-14 |
0.002 |
Beverage - Brewers |
|
|
ICVT |
Ishares Convertible Bond Etf |
137 |
- |
$0.00 |
$158,000 |
2,013 |
0.1% |
4,000 |
-67 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
140 |
- |
$89.00 |
$144,000 |
1,704 |
0.09% |
14,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
155 |
- |
$106.22 |
$75,000 |
697 |
0.05% |
-95,000 |
-944 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
161 |
- |
$92.66 |
$57,000 |
609 |
0.04% |
-37,000 |
-434 |
0.004 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
163 |
- |
$110.04 |
$52,000 |
512 |
0.03% |
-5,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
166 |
- |
$0.00 |
$47,000 |
994 |
0.03% |
4,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
171 |
- |
$50.86 |
$41,000 |
796 |
0.03% |
-23,000 |
-516 |
0 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
183 |
- |
$19.70 |
$28,000 |
1,442 |
0.02% |
-3,000 |
-300 |
0.013 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
194 |
- |
$101.51 |
$19,000 |
178 |
0.01% |
-8,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
195 |
- |
$39.11 |
$18,000 |
489 |
0.01% |
-8,000 |
-270 |
0 |
Closed - End Fund - Debt |
|
|
PID |
PowerShares Exchange-Traded... |
198 |
- |
$18.64 |
$16,000 |
858 |
0.01% |
-8,000 |
-580 |
0 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
205 |
- |
$153.04 |
$14,000 |
97 |
0.01% |
-23,000 |
-201 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
220 |
- |
$0.00 |
$8,000 |
81 |
0.01% |
0 |
-6 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
222 |
- |
$204.78 |
$7,000 |
38 |
0% |
-2,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
235 |
- |
$60.56 |
$3,000 |
49 |
0% |
-239,000 |
-4,814 |
0 |
Closed - End Fund - Debt |
|
