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
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 |