|
Entity | Shares/Amount Change | Position Value Change |
HTAB |
+148,905 | +$2,942 | CORP |
+6,261 | +$609 | VZ |
+7,756 | +$292 | RTX |
+3,006 | +$253 | TRMK |
+8,814 | +$246 | LRCX |
+309 | +$242 | HON |
+1,058 | +$222 | DIS |
+2,376 | +$215 | VEU |
+3,758 | +$211 | LVHD |
+5,680 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
IBDO |
-41,923 | -$1,063 | IBTD |
-35,253 | -$875 | FSK |
-12,050 | -$237 | MO |
-4,901 | -$206 | IBHC |
-5,161 | -$122 | HBI |
-15,818 | -$63 | PYLD |
-1,009 | -$25 | IWS |
-200 | -$21 | FJUN |
-500 | -$20 | XBI |
-104 | -$8 |
Entity | Shares/Amount Change | Position Value Change |
TEVA |
+52,454 | +$550 | GOVT |
+48,591 | +$1,150 | AGG |
+31,715 | +$3,276 | IBDR |
+23,193 | +$562 | IBTG |
+22,636 | +$519 | SCHX |
+17,841 | +$1,636 | IBDP |
+15,826 | +$401 | IBTE |
+11,324 | +$271 | DIVO |
+8,796 | +$694 | ITOT |
+5,042 | +$804 |
Entity | Shares/Amount Change | Position Value Change |
TFLO |
-64,225 | -$3,314 | SCHB |
-4,814 | -$239 | STWD |
-3,761 | -$23 | DVYE |
-3,718 | -$67 | IEFA |
-3,166 | +$109 | IVZ |
-3,134 | +$19 | PDO |
-2,563 | +$64 | FIDI |
-1,819 | +$98 | VCSH |
-1,736 | -$119 |
Size ($ in 1000's)
At 12/31/2023: $159,706 At 09/30/2023: $138,684
Element Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Element Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Element Wealth LLC to be as follows, presented in the
table below with each row detailing each Element Wealth LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Element Wealth LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Element Wealth LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
37,573 |
+4,659 |
$17,946 | IVV | 37,573 | +4,659 | $17,946 | ISHARES TR (TFLO) |
204,838 |
-64,225 |
$10,338 | TFLO | 204,838 | -64,225 | $10,338 | AMPLIFY ETF TR (DIVO) |
213,128 |
+8,796 |
$7,790 | DIVO | 213,128 | +8,796 | $7,790 | SCHWAB STRATEGIC TR |
126,377 |
+17,841 |
$7,128 | SCHX | 126,377 | +17,841 | $7,128 | SPDR S&P 500 ETF TR (SPY) |
12,864 |
+69 |
$6,115 | SPY | 12,864 | -431 | $6,115 | ISHARES TR (AGG) |
56,228 |
+31,715 |
$5,581 | AGG | 56,228 | +31,715 | $5,581 | ISHARES TR (IJR) |
51,476 |
-435 |
$5,572 | IJR | 51,476 | -435 | $5,572 | ISHARES TR (IJH) |
13,635 |
-394 |
$3,779 | IJH | 13,635 | -394 | $3,779 | ISHARES TR (IEFA) |
52,092 |
-3,166 |
$3,665 | IEFA | 52,092 | -3,166 | $3,665 | PIMCO ACCESS INCOME FUND (PAXS) |
233,414 |
+2,410 |
$3,338 | PAXS | 233,414 | +2,410 | $3,338 | PIMCO DYNAMIC INCOME OPRNTS |
262,647 |
-2,563 |
$3,215 | PDO | 262,647 | -2,563 | $3,215 | ISHARES TR (ITOT) |
29,881 |
+5,042 |
$3,144 | ITOT | 29,881 | +5,042 | $3,144 | SCHWAB STRATEGIC TR |
39,076 |
-404 |
$2,943 | SCHM | 39,076 | -404 | $2,943 | HARTFORD FDS EXCHANGE TRADED (HTAB) |
148,905 |
+148,905 |
$2,942 | HTAB | 148,905 | +148,905 | $2,942 | ISHARES INC (IEMG) |
55,134 |
-630 |
$2,789 | IEMG | 55,134 | -630 | $2,789 | SCHWAB STRATEGIC TR |
58,262 |
-717 |
$2,752 | SCHA | 58,262 | -717 | $2,752 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,346 |
-71 |
$2,205 | MDY | 4,346 | -71 | $2,205 | APPLE INC |
11,431 |
-91 |
$2,201 | AAPL | 11,431 | -91 | $2,201 | ISHARES TR (IXUS) |
30,111 |
+4,704 |
$1,955 | IXUS | 30,111 | +4,704 | $1,955 | ISHARES TR (GOVT) |
79,515 |
+48,591 |
$1,832 | GOVT | 79,515 | +48,591 | $1,832 | ISHARES TR (SHY) |
21,945 |
+4,488 |
$1,800 | SHY | 21,945 | +4,488 | $1,800 | ISHARES TR (IBDP) |
55,038 |
+15,826 |
$1,371 | IBDP | 55,038 | +15,826 | $1,371 | FIDELITY COVINGTON TRUST |
63,830 |
-1,819 |
$1,315 | FIDI | 63,830 | -1,819 | $1,315 | SPDR INDEX SHS FDS (QEFA) |
17,618 |
+233 |
$1,288 | QEFA | 17,618 | +233 | $1,288 | ISHARES TR (IBDQ) |
51,686 |
+1,306 |
$1,280 | IBDQ | 51,686 | +1,306 | $1,280 | ISHARES TR (IEUR) |
21,810 |
+212 |
$1,200 | IEUR | 21,810 | +212 | $1,200 | META PLATFORMS INC |
3,319 |
-148 |
$1,175 | META | 3,319 | -148 | $1,175 | CHEVRON CORP NEW |
7,371 |
-228 |
$1,099 | CVX | 7,371 | -228 | $1,099 | MICROSOFT CORP |
2,847 |
+138 |
$1,070 | MSFT | 2,847 | +138 | $1,070 | ISHARES TR (HDV) |
10,242 |
+891 |
$1,045 | HDV | 10,242 | +891 | $1,045 | JPMORGAN CHASE & CO |
5,888 |
+213 |
$1,002 | JPM | 5,888 | +213 | $1,002 | ISHARES TR (IBTE) |
41,246 |
+11,324 |
$984 | IBTE | 41,246 | +11,324 | $984 | INVESCO QQQ TR |
2,238 |
+2,622 |
$917 | QQQ | 2,238 | +1,122 | $917 | BLACKSTONE INC |
6,898 |
+5 |
$903 | BX | 6,898 | +5 | $903 | ISHARES TR (IBDR) |
37,233 |
+23,193 |
$890 | IBDR | 37,233 | +23,193 | $890 | BERKSHIRE HATHAWAY INC DEL |
|
|
$875 | BRK.B | 2,452 | +157 | $875 | ABBVIE INC |
5,350 |
-40 |
$829 | ABBV | 5,350 | -40 | $829 | FIRST TR EXCHANGE TRADED FD (TDIV) |
12,663 |
-826 |
$812 | TDIV | 12,663 | -826 | $812 | SCHWAB STRATEGIC TR |
32,617 |
+518 |
$809 | SCHE | 32,617 | +518 | $809 | PROSHARES TR (NOBL) |
8,311 |
-180 |
$791 | NOBL | 8,311 | -180 | $791 | WELLS FARGO CO NEW |
15,889 |
-1 |
$782 | WFC | 15,889 | -1 | $782 | AMAZON COM INC |
5,061 |
+25 |
$769 | AMZN | 5,061 | +25 | $769 | ISHARES TR (IBTF) |
32,537 |
-414 |
$757 | IBTF | 32,537 | -414 | $757 | TEVA PHARMACEUTICAL INDS LTD |
65,740 |
+52,454 |
$686 | TEVA | 65,740 | +52,454 | $686 | PRUDENTIAL FINL INC |
6,466 |
-723 |
$671 | PRU | 6,466 | -723 | $671 | VANGUARD INDEX FDS (VTI) |
2,697 |
+1,384 |
$640 | VTI | 2,697 | +1,384 | $640 | STARWOOD PPTY TR INC |
29,770 |
-3,761 |
$626 | STWD | 29,770 | -3,761 | $626 | ISHARES TR (IBTG) |
26,819 |
+22,636 |
$613 | IBTG | 26,819 | +22,636 | $613 | PIMCO ETF TR (CORP) |
6,261 |
+6,261 |
$609 | CORP | 6,261 | +6,261 | $609 | CVS HEALTH CORP |
7,604 |
-388 |
$600 | CVS | 7,604 | -388 | $600 | WISDOMTREE TR |
14,711 |
+2,059 |
$598 | DEM | 14,711 | +2,059 | $598 | SCHWAB STRATEGIC TR |
7,079 |
UNCH |
$587 | SCHG | 7,079 | UNCH | $587 | ISHARES TR (IEI) |
4,972 |
-538 |
$582 | IEI | 4,972 | -538 | $582 | ISHARES TR (IPAC) |
9,670 |
+77 |
$575 | IPAC | 9,670 | +77 | $575 | ISHARES TR (DGRO) |
10,615 |
+72 |
$571 | DGRO | 10,615 | +72 | $571 | WISDOMTREE TR |
8,303 |
-793 |
$551 | DLN | 8,303 | -793 | $551 | SOUTHERN CO |
7,852 |
+18 |
$551 | SO | 7,852 | +18 | $551 | SIMON PPTY GROUP INC NEW |
3,849 |
-258 |
$549 | SPG | 3,849 | -258 | $549 | PUBLIC SVC ENTERPRISE GRP IN |
8,576 |
+20 |
$524 | PEG | 8,576 | +20 | $524 | MERCK & CO INC |
4,549 |
-191 |
$496 | MRK | 4,549 | -191 | $496 | EXXON MOBIL CORP |
4,928 |
-276 |
$493 | XOM | 4,928 | -276 | $493 | NUVEEN AMT FREE MUN CR INC F |
38,921 |
-1,063 |
$460 | NVG | 38,921 | -1,063 | $460 | VICI PPTYS INC |
14,294 |
+78 |
$456 | VICI | 14,294 | +78 | $456 | ALPHABET INC |
3,128 |
+127 |
$441 | GOOG | 3,128 | +127 | $441 | NUVEEN AMT FREE QLTY MUN INC |
38,634 |
-1,074 |
$425 | NEA | 38,634 | -1,074 | $425 | INVESCO EXCHANGE TRADED FD T (PJP) |
5,591 |
-862 |
$425 | PJP | 5,591 | -862 | $425 | FIRST TR EXCHANGE TRADED ALP (FNY) |
6,212 |
-307 |
$423 | FNY | 6,212 | -307 | $423 | SHELL PLC |
6,227 |
-470 |
$410 | SHEL | 6,227 | -470 | $410 | ISHARES TR (EEM) |
10,160 |
-204 |
$409 | EEM | 10,160 | -204 | $409 | VANGUARD SCOTTSDALE FDS (VCSH) |
5,278 |
-1,736 |
$408 | VCSH | 5,278 | -1,736 | $408 | WALMART INC |
2,580 |
-35 |
$407 | WMT | 2,580 | -35 | $407 | FIDELITY COVINGTON TRUST |
9,565 |
+1,000 |
$404 | FDVV | 9,565 | +1,000 | $404 | UNITEDHEALTH GROUP INC |
763 |
-31 |
$402 | UNH | 763 | -31 | $402 | VISA INC |
1,540 |
-133 |
$401 | V | 1,540 | -133 | $401 | VANGUARD WHITEHALL FDS (VYMI) |
5,994 |
+914 |
$399 | VYMI | 5,994 | +914 | $399 | ISHARES TR (IWP) |
3,805 |
+52 |
$397 | IWP | 3,805 | +52 | $397 | VALERO ENERGY CORP |
3,047 |
-15 |
$396 | VLO | 3,047 | -15 | $396 | FIRST TR LRGE CP CORE ALPHA (FEX) |
4,255 |
-100 |
$384 | FEX | 4,255 | -100 | $384 | FIRST TR MID CAP CORE ALPHAD (FNX) |
3,678 |
-190 |
$384 | FNX | 3,678 | -190 | $384 | BLACKROCK MUNI INCOME TR II |
35,605 |
-1,045 |
$380 | BLE | 35,605 | -1,045 | $380 | FIRST TR SML CP CORE ALPHA F (FYX) |
4,136 |
-229 |
$379 | FYX | 4,136 | -229 | $379 | ISHARES TR (IVE) |
2,179 |
-104 |
$379 | IVE | 2,179 | -104 | $379 | SPDR GOLD TR (GLD) |
1,900 |
UNCH |
$363 | GLD | 1,900 | UNCH | $363 | ISHARES TR (IWF) |
1,175 |
+552 |
$356 | IWF | 1,175 | +552 | $356 | ISHARES TR (IBDS) |
14,746 |
+2,114 |
$353 | IBDS | 14,746 | +2,114 | $353 | PFIZER INC |
12,168 |
+2,478 |
$350 | PFE | 12,168 | +2,478 | $350 | INVESCO LTD |
19,377 |
-3,134 |
$346 | IVZ | 19,377 | -3,134 | $346 | NUVEEN QUALITY MUNCP INCOME |
29,996 |
-1,067 |
$343 | NAD | 29,996 | -1,067 | $343 | SPDR DOW JONES INDL AVERAGE (DIA) |
907 |
-133 |
$342 | DIA | 907 | -133 | $342 | ISHARES TR (IDV) |
12,221 |
-252 |
$342 | IDV | 12,221 | -252 | $342 | ABRDN NATL MUN INCOME FD |
33,535 |
-1,220 |
$342 | VFL | 33,535 | -1,220 | $342 | J P MORGAN EXCHANGE TRADED F (JEPI) |
6,189 |
+929 |
$340 | JEPI | 6,189 | +929 | $340 | ALPHABET INC |
2,423 |
-83 |
$338 | GOOGL | 2,423 | -83 | $338 | DIREXION SHS ETF TR (QQQE) |
3,966 |
UNCH |
$336 | QQQE | 3,966 | UNCH | $336 | COMCAST CORP NEW |
7,562 |
+588 |
$332 | CMCSA | 7,562 | +588 | $332 | SALESFORCE INC |
1,159 |
-57 |
$305 | CRM | 1,159 | -57 | $305 | COCA COLA CO |
5,109 |
+85 |
$301 | KO | 5,109 | +85 | $301 | ELI LILLY & CO |
513 |
-15 |
$299 | LLY | 513 | -15 | $299 | VANGUARD INDEX FDS (VO) |
1,257 |
+1 |
$292 | VO | 1,257 | +1 | $292 | VERIZON COMMUNICATIONS INC |
7,756 |
+7,756 |
$292 | VZ | 7,756 | +7,756 | $292 | CISCO SYS INC |
5,603 |
+147 |
$283 | CSCO | 5,603 | +147 | $283 | BLACKROCK INC |
348 |
+2 |
$282 | BLK | 348 | +2 | $282 | ISHARES TR (IJS) |
2,736 |
+19 |
$282 | IJS | 2,736 | +19 | $282 | SCHWAB STRATEGIC TR |
3,661 |
+491 |
$279 | SCHD | 3,661 | +491 | $279 | INVESCO EXCHANGE TRADED FD T (PDP) |
3,133 |
UNCH |
$268 | PDP | 3,133 | UNCH | $268 | 3M CO |
2,424 |
+258 |
$265 | MMM | 2,424 | +258 | $265 | PROCTER AND GAMBLE CO |
1,805 |
+58 |
$265 | PG | 1,805 | +58 | $265 | AFLAC INC |
3,200 |
-367 |
$264 | AFL | 3,200 | -367 | $264 | FIRST TR EXCH TRD ALPHDX FD (FDT) |
4,848 |
-263 |
$255 | FDT | 4,848 | -263 | $255 | FIRST TR EXCHNG TRADED FD VI (GJUN) |
8,000 |
UNCH |
$254 | GJUN | 8,000 | UNCH | $254 | RTX CORPORATION |
3,006 |
+3,006 |
$253 | RTX | 3,006 | +3,006 | $253 | TRUSTMARK CORP |
8,814 |
+8,814 |
$246 | TRMK | 8,814 | +8,814 | $246 | WISDOMTREE TR |
2,542 |
-315 |
$244 | AIVL | 2,542 | -315 | $244 | LAM RESEARCH CORP |
309 |
+309 |
$242 | LRCX | 309 | +309 | $242 | ISHARES TR (EFA) |
3,162 |
-44 |
$238 | EFA | 3,162 | -44 | $238 | ISHARES TR (IBDT) |
9,502 |
+2,026 |
$238 | IBDT | 9,502 | +2,026 | $238 | SPDR SER TR (SDY) |
1,907 |
+269 |
$238 | SDY | 1,907 | +269 | $238 | AT&T INC |
13,951 |
+876 |
$234 | T | 13,951 | +876 | $234 | SELECT SECTOR SPDR TR (XLP) |
3,249 |
UNCH |
$234 | XLP | 3,249 | UNCH | $234 | FIRST TR EXCH TRD ALPHDX FD (FEM) |
10,477 |
-613 |
$232 | FEM | 10,477 | -613 | $232 | EASTGROUP PPTYS INC |
1,250 |
UNCH |
$229 | EGP | 1,250 | UNCH | $229 | REGIONS FINANCIAL CORP NEW |
11,741 |
UNCH |
$228 | RF | 11,741 | UNCH | $228 | ADOBE INC |
381 |
-43 |
$227 | ADBE | 381 | -43 | $227 | SELECT SECTOR SPDR TR (XLY) |
1,256 |
UNCH |
$225 | XLY | 1,256 | UNCH | $225 | JOHNSON & JOHNSON |
1,428 |
+69 |
$224 | JNJ | 1,428 | +69 | $224 | HONEYWELL INTL INC |
1,058 |
+1,058 |
$222 | HON | 1,058 | +1,058 | $222 | ISHARES INC (DVYE) |
8,187 |
-3,718 |
$217 | DVYE | 8,187 | -3,718 | $217 | DISNEY WALT CO |
2,376 |
+2,376 |
$215 | DIS | 2,376 | +2,376 | $215 | VANGUARD INTL EQUITY INDEX F (VEU) |
3,758 |
+3,758 |
$211 | VEU | 3,758 | +3,758 | $211 | VANGUARD INDEX FDS (VNQ) |
2,383 |
UNCH |
$211 | VNQ | 2,383 | UNCH | $211 | BNY MELLON MUN BD INFRASTRUC |
20,058 |
-300 |
$207 | DMB | 20,058 | -300 | $207 | LEGG MASON ETF INVT (LVHD) |
5,680 |
+5,680 |
$206 | LVHD | 5,680 | +5,680 | $206 | MOLSON COORS BEVERAGE CO |
3,272 |
-14 |
$200 | TAP | 3,272 | -14 | $200 | VANGUARD INDEX FDS (VOT) |
901 |
UNCH |
$198 | VOT | 901 | UNCH | $198 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,200 |
+338 |
$189 | RSP | 1,200 | +338 | $189 | WISDOMTREE TR |
5,079 |
+5,079 |
$184 | IQDG | 5,079 | +5,079 | $184 | ISHARES TR (IJT) |
1,395 |
UNCH |
$175 | IJT | 1,395 | UNCH | $175 | FIRST TR EXCHANGE TRADED FD (RDVY) |
3,292 |
+597 |
$170 | RDVY | 3,292 | +597 | $170 | SCHWAB STRATEGIC TR |
3,512 |
UNCH |
$162 | SCHK | 3,512 | UNCH | $162 | ISHARES TR (ICVT) |
2,013 |
-67 |
$158 | ICVT | 2,013 | -67 | $158 | ISHARES TR (DVY) |
1,297 |
UNCH |
$152 | DVY | 1,297 | UNCH | $152 | WISDOMTREE TR |
3,870 |
+234 |
$151 | DTH | 3,870 | +234 | $151 | ISHARES TR (IUSV) |
1,704 |
-44 |
$144 | IUSV | 1,704 | -44 | $144 | ISHARES TR (ESGU) |
1,315 |
UNCH |
$138 | ESGU | 1,315 | UNCH | $138 | ISHARES TR (IBTH) |
6,061 |
+1,791 |
$136 | IBTH | 6,061 | +1,791 | $136 | VANGUARD WHITEHALL FDS (VYM) |
1,193 |
+387 |
$133 | VYM | 1,193 | +387 | $133 | INVESCO EXCHANGE TRADED FD T (PEY) |
6,246 |
UNCH |
$132 | PEY | 6,246 | UNCH | $132 | ISHARES TR (IBHD) |
5,299 |
UNCH |
$123 | IBHD | 5,299 | UNCH | $123 | SCHWAB STRATEGIC TR |
2,240 |
UNCH |
$118 | SCMB | 2,240 | UNCH | $118 | VANGUARD INDEX FDS (VB) |
540 |
UNCH |
$115 | VB | 540 | UNCH | $115 | FIDELITY COVINGTON TRUST |
2,599 |
+277 |
$114 | FDRR | 2,599 | +277 | $114 | ISHARES TR (IWD) |
688 |
+1 |
$114 | IWD | 688 | +1 | $114 | ISHARES TR (IYR) |
1,187 |
UNCH |
$109 | IYR | 1,187 | UNCH | $109 | ISHARES TR (USRT) |
1,940 |
+1,098 |
$105 | USRT | 1,940 | +1,098 | $105 | ISHARES TR (IBDW) |
4,897 |
+1,240 |
$102 | IBDW | 4,897 | +1,240 | $102 | ISHARES TR (ISTB) |
2,110 |
UNCH |
$100 | ISTB | 2,110 | UNCH | $100 | SELECT SECTOR SPDR TR (XLV) |
725 |
UNCH |
$99 | XLV | 725 | UNCH | $99 | ISHARES TR (QUAL) |
625 |
+11 |
$92 | QUAL | 625 | +11 | $92 | ISHARES INC (EWC) |
2,406 |
+14 |
$88 | EWC | 2,406 | +14 | $88 | EATON VANCE SR INCOME TR |
12,943 |
+181 |
$82 | EVF | 12,943 | +181 | $82 | ISHARES TR (TIP) |
697 |
-944 |
$75 | TIP | 697 | -944 | $75 | ISHARES TR (CMBS) |
1,550 |
+1,550 |
$73 | CMBS | 1,550 | +1,550 | $73 | ISHARES TR (EMB) |
812 |
+6 |
$72 | EMB | 812 | +6 | $72 | WISDOMTREE TR |
1,428 |
+10 |
$65 | DON | 1,428 | +10 | $65 | ISHARES TR (LQD) |
548 |
+6 |
$61 | LQD | 548 | +6 | $61 | ISHARES TR (SOXX) |
100 |
UNCH |
$58 | SOXX | 100 | UNCH | $58 | PIMCO ETF TR (HYS) |
609 |
-434 |
$57 | HYS | 609 | -434 | $57 | ISHARES TR (REM) |
2,390 |
+69 |
$56 | REM | 2,390 | +69 | $56 | ISHARES TR (ACWI) |
512 |
-110 |
$52 | ACWI | 512 | -110 | $52 | ISHARES TR (IBDV) |
2,335 |
UNCH |
$51 | IBDV | 2,335 | UNCH | $51 | ISHARES TR (IBDX) |
2,030 |
UNCH |
$51 | IBDX | 2,030 | UNCH | $51 | ISHARES TR (IBDU) |
2,185 |
UNCH |
$50 | IBDU | 2,185 | UNCH | $50 | ISHARES TR (IQLT) |
1,319 |
+23 |
$50 | IQLT | 1,319 | +23 | $50 | ISHARES INC (EZU) |
994 |
-24 |
$47 | EZU | 994 | -24 | $47 | ISHARES TR (IMTM) |
1,376 |
+2 |
$47 | IMTM | 1,376 | +2 | $47 | ISHARES TR (IUSG) |
422 |
+1 |
$44 | IUSG | 422 | +1 | $44 | ISHARES TR (DIVB) |
1,038 |
+540 |
$43 | DIVB | 1,038 | +540 | $43 | ISHARES TR (IGIB) |
796 |
-516 |
$41 | IGIB | 796 | -516 | $41 | PIMCO ETF TR (SMMU) |
821 |
UNCH |
$41 | SMMU | 821 | UNCH | $41 | ISHARES TR (USMV) |
524 |
+1 |
$41 | USMV | 524 | +1 | $41 | PIMCO ETF TR (MUNI) |
730 |
UNCH |
$39 | MUNI | 730 | UNCH | $39 | VANGUARD INDEX FDS (VBR) |
213 |
+2 |
$38 | VBR | 213 | +2 | $38 | ISHARES TR (ILCG) |
538 |
UNCH |
$36 | ILCG | 538 | UNCH | $36 | VANGUARD INDEX FDS (VOO) |
81 |
+81 |
$35 | VOO | 81 | +81 | $35 | ISHARES TR (IVW) |
438 |
+1 |
$33 | IVW | 438 | +1 | $33 | VANGUARD INDEX FDS (VOE) |
225 |
+225 |
$33 | VOE | 225 | +225 | $33 | ISHARES TR (IGV) |
79 |
UNCH |
$32 | IGV | 79 | UNCH | $32 | SPDR SER TR (KRE) |
608 |
+2 |
$32 | KRE | 608 | +2 | $32 | ISHARES TR (MTUM) |
201 |
UNCH |
$32 | MTUM | 201 | UNCH | $32 | ISHARES TR (IWM) |
153 |
UNCH |
$31 | IWM | 153 | UNCH | $31 | WISDOMTREE TR |
457 |
+457 |
$30 | DTD | 457 | +457 | $30 | FIRST TR EXCHANGE TRADED FD (IFV) |
1,442 |
-300 |
$28 | IFV | 1,442 | -300 | $28 | ISHARES INC (EMGF) |
607 |
+4 |
$26 | EMGF | 607 | +4 | $26 | VANGUARD INTL EQUITY INDEX F (VWO) |
643 |
+643 |
$26 | VWO | 643 | +643 | $26 | WISDOMTREE TR |
689 |
+689 |
$25 | DNL | 689 | +689 | $25 | ISHARES TR (IUSB) |
515 |
UNCH |
$24 | IUSB | 515 | UNCH | $24 | INVESCO EXCHANGE TRADED FD T (PKW) |
225 |
+225 |
$22 | PKW | 225 | +225 | $22 | WISDOMTREE TR |
303 |
+303 |
$21 | DGRW | 303 | +303 | $21 | ISHARES TR (IEV) |
394 |
UNCH |
$21 | IEV | 394 | UNCH | $21 | ISHARES TR (SIZE) |
162 |
UNCH |
$21 | SIZE | 162 | UNCH | $21 | VANGUARD INDEX FDS (VUG) |
63 |
UNCH |
$20 | VUG | 63 | UNCH | $20 | PIMCO ETF TR (MINT) |
189 |
UNCH |
$19 | MINT | 189 | UNCH | $19 | ISHARES TR (TLH) |
178 |
-101 |
$19 | TLH | 178 | -101 | $19 | ISHARES TR (IYW) |
147 |
UNCH |
$18 | IYW | 147 | UNCH | $18 | SCHWAB STRATEGIC TR |
489 |
-270 |
$18 | SCHF | 489 | -270 | $18 | FIDELITY COVINGTON TRUST |
302 |
+2 |
$16 | FNCL | 302 | +2 | $16 | AMPLIFY ETF TR (IDVO) |
557 |
UNCH |
$16 | IDVO | 557 | UNCH | $16 | ISHARES TR (IWN) |
106 |
+1 |
$16 | IWN | 106 | +1 | $16 | INVESCO EXCHANGE TRADED FD T (PID) |
858 |
-580 |
$16 | PID | 858 | -580 | $16 | VANGUARD INTL EQUITY INDEX F (VPL) |
219 |
+219 |
$16 | VPL | 219 | +219 | $16 | FIDELITY COVINGTON TRUST |
188 |
UNCH |
$15 | FDIS | 188 | UNCH | $15 | FIDELITY COVINGTON TRUST |
228 |
+1 |
$15 | FHLC | 228 | +1 | $15 | ISHARES TR (SCZ) |
239 |
+119 |
$15 | SCZ | 239 | +119 | $15 | FIDELITY COVINGTON TRUST |
97 |
-201 |
$14 | FTEC | 97 | -201 | $14 | SPDR SER TR (SPYG) |
200 |
UNCH |
$13 | SPYG | 200 | UNCH | $13 | SELECT SECTOR SPDR TR (XLE) |
150 |
UNCH |
$13 | XLE | 150 | UNCH | $13 | PIMCO ETF TR (BOND) |
125 |
UNCH |
$12 | BOND | 125 | UNCH | $12 | ISHARES TR (IMCG) |
185 |
UNCH |
$12 | IMCG | 185 | UNCH | $12 | ISHARES TR (EFG) |
117 |
UNCH |
$11 | EFG | 117 | UNCH | $11 | FIDELITY COVINGTON TRUST |
173 |
+1 |
$11 | FIDU | 173 | +1 | $11 | ISHARES TR (IGRO) |
167 |
+167 |
$11 | IGRO | 167 | +167 | $11 | ISHARES TR (PFF) |
351 |
+8 |
$11 | PFF | 351 | +8 | $11 | VANGUARD INDEX FDS (VTV) |
72 |
UNCH |
$11 | VTV | 72 | UNCH | $11 | ISHARES TR (MBB) |
109 |
UNCH |
$10 | MBB | 109 | UNCH | $10 | ISHARES TR (EFV) |
169 |
UNCH |
$9 | EFV | 169 | UNCH | $9 | SPDR INDEX SHS FDS (SPDW) |
260 |
UNCH |
$9 | SPDW | 260 | UNCH | $9 | FIDELITY COVINGTON TRUST |
331 |
+3 |
$8 | FENY | 331 | +3 | $8 | SCHWAB STRATEGIC TR |
129 |
UNCH |
$8 | FNDX | 129 | UNCH | $8 | FIDELITY COVINGTON TRUST |
170 |
+1 |
$8 | FSTA | 170 | +1 | $8 | ISHARES TR (VLUE) |
81 |
-6 |
$8 | VLUE | 81 | -6 | $8 | SELECT SECTOR SPDR TR (XLK) |
38 |
-17 |
$7 | XLK | 38 | -17 | $7 | ISHARES TR (IFRA) |
146 |
UNCH |
$6 | IFRA | 146 | UNCH | $6 | VANGUARD SCOTTSDALE FDS (VMBS) |
122 |
UNCH |
$6 | VMBS | 122 | UNCH | $6 | SCHWAB STRATEGIC TR |
95 |
UNCH |
$5 | FNDA | 95 | UNCH | $5 | SCHWAB STRATEGIC TR |
176 |
UNCH |
$5 | FNDE | 176 | UNCH | $5 | SCHWAB STRATEGIC TR |
161 |
UNCH |
$5 | FNDF | 161 | UNCH | $5 | SCHWAB STRATEGIC TR |
117 |
UNCH |
$5 | SCHI | 117 | UNCH | $5 | SELECT SECTOR SPDR TR (XLRE) |
125 |
UNCH |
$5 | XLRE | 125 | UNCH | $5 | AMPLIFY ETF TR (BLOK) |
145 |
UNCH |
$4 | BLOK | 145 | UNCH | $4 | ISHARES TR (ILF) |
141 |
UNCH |
$4 | ILF | 141 | UNCH | $4 | SPDR SER TR (SPLG) |
65 |
UNCH |
$4 | SPLG | 65 | UNCH | $4 | PIMCO ETF TR (STPZ) |
82 |
UNCH |
$4 | STPZ | 82 | UNCH | $4 | FIDELITY COVINGTON TRUST |
58 |
UNCH |
$3 | FMAT | 58 | UNCH | $3 | SCHWAB STRATEGIC TR |
82 |
UNCH |
$3 | FNDC | 82 | UNCH | $3 | ISHARES TR (IXJ) |
30 |
+1 |
$3 | IXJ | 30 | +1 | $3 | SCHWAB STRATEGIC TR |
49 |
-4,814 |
$3 | SCHB | 49 | -4,814 | $3 | SCHWAB STRATEGIC TR |
59 |
UNCH |
$3 | SCHR | 59 | UNCH | $3 | FIDELITY COVINGTON TRUST |
43 |
UNCH |
$2 | FCOM | 43 | UNCH | $2 | FIRST TR EXCHANGE TRADED FD (ROBT) |
49 |
UNCH |
$2 | ROBT | 49 | UNCH | $2 | SCHWAB STRATEGIC TR |
62 |
UNCH |
$2 | SCHC | 62 | UNCH | $2 | SELECT SECTOR SPDR TR (XLC) |
28 |
UNCH |
$2 | XLC | 28 | UNCH | $2 | SPDR SER TR (EBND) |
62 |
UNCH |
$1 | EBND | 62 | UNCH | $1 | FIDELITY COVINGTON TRUST |
22 |
UNCH |
$1 | FUTY | 22 | UNCH | $1 | INVESCO EXCHANGE TRADED FD T (RFG) |
15 |
UNCH |
$1 | RFG | 15 | UNCH | $1 | INVESCO EXCHANGE TRADED FD T (RZG) |
25 |
UNCH |
$1 | RZG | 25 | UNCH | $1 | SCHWAB STRATEGIC TR |
62 |
UNCH |
$1 | SCHH | 62 | UNCH | $1 | SCHWAB STRATEGIC TR |
25 |
UNCH |
$1 | SCHP | 25 | UNCH | $1 | VANGUARD INTL EQUITY INDEX F (VNQI) |
17 |
+17 |
$1 | VNQI | 17 | +17 | $1 | INVESCO EXCHANGE TRADED FD T (XLG) |
21 |
+0 |
$1 | XLG | 21 | UNCH | $1 | FIRST TR EXCHNG TRADED FD VI |
|
|
$0 (exited) | FJUN | 0 | -500 | $0 | FS KKR CAP CORP |
|
|
$0 (exited) | FSK | 0 | -12,050 | $0 | HANESBRANDS INC |
|
|
$0 (exited) | HBI | 0 | -15,818 | $0 | ISHARES TR |
|
|
$0 (exited) | IBDO | 0 | -41,923 | $0 | ISHARES TR |
|
|
$0 (exited) | IBHC | 0 | -5,161 | $0 | ISHARES TR |
|
|
$0 (exited) | IBTD | 0 | -35,253 | $0 | ISHARES TR |
|
|
$0 (exited) | IWS | 0 | -200 | $0 | ALTRIA GROUP INC |
|
|
$0 (exited) | MO | 0 | -4,901 | $0 | PIMCO ETF TR |
|
|
$0 (exited) | PYLD | 0 | -1,009 | $0 | SPDR SER TR |
0 |
-104 |
$0 (exited) | XBI | 0 | -104 | $0 |
See Summary: Element Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Element Wealth LLC
|
|