Latest Element Wealth, LLC Stock Portfolio
$159Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Element Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Element Wealth, LLC reported an equity portfolio of $159.7 Millions as of 31 Dec, 2023.
The top stock holdings of Element Wealth, LLC are AGG, ACWF, AMLX. The fund has invested 11.2% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), FS KKR CAP CORP (FSK) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). Element Wealth, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), PIMCO ETF TR (BOND) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ISHARES TR (AMPS).
The top stock holdings of Element Wealth, LLC are AGG, ACWF, AMLX. The fund has invested 11.2% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), FS KKR CAP CORP (FSK) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). Element Wealth, LLC opened new stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), PIMCO ETF TR (BOND) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TEVA PHARMACEUTICAL INDS LTD (TEVA) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| HARTFORD FDS EXCHANGE TRADED | 2,942,360 |
| PIMCO ETF TR | 608,910 |
| VERIZON COMMUNICATIONS INC | 292,400 |
| RTX CORPORATION | 252,947 |
| TRUSTMARK CORP | 245,731 |
| LAM RESEARCH CORP | 241,800 |
| HONEYWELL INTL INC | 221,974 |
| DISNEY WALT CO | 214,517 |
New stocks bought by Element Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 541 |
| TEVA PHARMACEUTICAL INDS LTD | 394 |
| ISHARES TR | 165 |
| ISHARES TR | 157 |
| ISHARES TR | 130 |
| ISHARES TR | 129 |
| ISHARES TR | 108 |
| VANGUARD INDEX FDS | 105 |
Additions to existing portfolio by Element Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -98.99 |
| FIDELITY COVINGTON TRUST | -67.45 |
| ISHARES TR | -57.53 |
| PIMCO ETF TR | -41.61 |
| INVESCO EXCHANGE TRADED FD T | -40.33 |
| ISHARES TR | -39.33 |
| ISHARES TR | -36.2 |
| SCHWAB STRATEGIC TR | -35.57 |
Element Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,063,170 |
| ISHARES TR | -874,979 |
| HANESBRANDS INC | -62,639 |
| FS KKR CAP CORP | -237,263 |
| ISHARES TR | -122,006 |
| ALTRIA GROUP INC | -206,096 |
| PIMCO ETF TR | -24,661 |
| FIRST TR EXCHNG TRADED FD VI | -20,270 |
Element Wealth, LLC got rid off the above stocks
Current Stock Holdings of Element Wealth, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.38 | 11,431 | 2,200,900 | REDUCED | -0.79 | |
| AAXJ | ISHARES TR | 0.36 | 4,972 | 582,401 | REDUCED | -9.76 | |
| AAXJ | ISHARES TR | 0.21 | 12,221 | 342,078 | REDUCED | -2.02 | |
| AAXJ | ISHARES TR | 0.07 | 1,940 | 105,323 | ADDED | 130 | |
| AAXJ | ISHARES TR | 0.04 | 812 | 72,335 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 0.03 | 512 | 52,128 | REDUCED | -17.68 | |
| AAXJ | ISHARES TR | 0.03 | 796 | 41,404 | REDUCED | -39.33 | |
| AAXJ | ISHARES TR | 0.01 | 178 | 19,270 | REDUCED | -36.2 | |
| AAXJ | ISHARES TR | 0.01 | 239 | 14,794 | ADDED | 99.17 | |
| AAXJ | ISHARES TR | 0.01 | 185 | 11,923 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 117 | 11,331 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 351 | 10,956 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.01 | 109 | 10,255 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 169 | 8,805 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.52 | 5,350 | 829,124 | REDUCED | -0.74 | |
| ACWF | ISHARES TR | 6.47 | 204,838 | 10,338,200 | REDUCED | -23.87 | |
| ACWF | ISHARES TR | 0.86 | 55,038 | 1,371,000 | ADDED | 40.36 | |
| ACWF | ISHARES TR | 0.80 | 51,686 | 1,279,740 | ADDED | 2.59 | |
| ACWF | ISHARES TR | 0.75 | 21,810 | 1,199,960 | ADDED | 0.98 | |
| ACWF | ISHARES TR | 0.36 | 9,670 | 575,447 | ADDED | 0.8 | |
| ACWF | ISHARES TR | 0.36 | 10,615 | 571,305 | ADDED | 0.68 | |
| ACWF | ISHARES TR | 0.03 | 1,319 | 49,532 | ADDED | 1.77 | |
| ACWF | ISHARES TR | 0.03 | 1,376 | 47,182 | ADDED | 0.15 | |
| ACWF | ISHARES TR | 0.01 | 515 | 23,726 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.14 | 8,187 | 216,886 | REDUCED | -31.23 | |
| ACWV | ISHARES INC | 0.06 | 2,406 | 88,248 | ADDED | 0.59 | |
| ACWV | ISHARES INC | 0.03 | 994 | 47,155 | REDUCED | -2.36 | |
| ADBE | ADOBE INC | 0.14 | 381 | 227,305 | REDUCED | -10.14 | |
| AFL | AFLAC INC | 0.16 | 3,200 | 264,020 | REDUCED | -10.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 8,000 | 254,336 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.24 | 37,573 | 17,946,100 | ADDED | 14.16 | |
| AGG | ISHARES TR | 3.49 | 56,228 | 5,580,660 | ADDED | 129 | |
| AGG | ISHARES TR | 3.49 | 51,476 | 5,572,300 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 2.37 | 13,635 | 3,778,930 | REDUCED | -2.81 | |
| AGG | ISHARES TR | 1.97 | 29,881 | 3,144,410 | ADDED | 20.3 | |
| AGG | ISHARES TR | 1.13 | 21,945 | 1,800,350 | ADDED | 25.71 | |
| AGG | ISHARES TR | 0.26 | 10,160 | 408,546 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.25 | 3,805 | 397,470 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.24 | 2,179 | 378,906 | REDUCED | -4.56 | |
| AGG | ISHARES TR | 0.22 | 1,175 | 356,225 | ADDED | 88.6 | |
| AGG | ISHARES TR | 0.18 | 2,736 | 282,011 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.15 | 3,162 | 238,257 | REDUCED | -1.37 | |
| AGG | ISHARES TR | 0.11 | 1,395 | 174,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,297 | 152,034 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,704 | 143,691 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 0.07 | 688 | 113,670 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.07 | 1,187 | 108,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 697 | 74,921 | REDUCED | -57.53 | |
| AGG | ISHARES TR | 0.04 | 548 | 60,650 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.04 | 100 | 57,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 422 | 43,924 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.02 | 538 | 36,487 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 438 | 32,879 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.02 | 79.00 | 32,048 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 153 | 30,709 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 394 | 20,827 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 147 | 18,044 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 106 | 16,466 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.00 | 141 | 4,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 2,564 | ADDED | 3.45 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.12 | 5,079 | 184,233 | NEW | ||
| AGGY | WISDOMTREE TR | 0.01 | 303 | 21,295 | NEW | ||
| AGT | ISHARES TR | 0.56 | 37,233 | 889,869 | ADDED | 165 | |
| AGT | ISHARES TR | 0.10 | 2,013 | 158,202 | REDUCED | -3.22 | |
| AGT | ISHARES TR | 0.09 | 1,315 | 137,970 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.04 | 2,390 | 56,373 | ADDED | 2.97 | |
| AGT | ISHARES TR | 0.01 | 167 | 10,783 | NEW | ||
| AGZD | WISDOMTREE TR | 0.38 | 14,711 | 598,449 | ADDED | 16.27 | |
| AGZD | WISDOMTREE TR | 0.34 | 8,303 | 551,153 | REDUCED | -8.72 | |
| AGZD | WISDOMTREE TR | 0.15 | 2,542 | 243,786 | REDUCED | -11.03 | |
| AGZD | WISDOMTREE TR | 0.09 | 3,870 | 150,518 | ADDED | 6.44 | |
| AGZD | WISDOMTREE TR | 0.04 | 1,428 | 65,265 | ADDED | 0.71 | |
| AGZD | WISDOMTREE TR | 0.02 | 457 | 29,879 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 689 | 25,486 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.51 | 12,663 | 811,572 | REDUCED | -6.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 3,292 | 170,113 | ADDED | 22.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,442 | 28,177 | REDUCED | -17.22 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 49.00 | 2,231 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 4.88 | 213,128 | 7,789,840 | ADDED | 4.3 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 557 | 16,025 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 145 | 4,328 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.15 | 79,515 | 1,832,030 | ADDED | 157 | |
| AMPS | ISHARES TR | 0.65 | 10,242 | 1,044,550 | ADDED | 9.53 | |
| AMPS | ISHARES TR | 0.04 | 1,550 | 72,525 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 524 | 40,862 | ADDED | 0.19 | |
| AMZN | AMAZON COM INC | 0.48 | 5,061 | 768,968 | ADDED | 0.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 6,189 | 340,291 | ADDED | 17.66 | |
| BGRN | ISHARES TR | 0.22 | 14,746 | 352,872 | ADDED | 16.74 | |
| BGRN | ISHARES TR | 0.15 | 9,502 | 238,405 | ADDED | 27.1 | |
| BGRN | ISHARES TR | 0.08 | 5,299 | 122,990 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 1,038 | 42,610 | ADDED | 108 | |
| BGRN | ISHARES TR | 0.00 | 146 | 5,879 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.15 | 1,907 | 238,318 | ADDED | 16.42 | |
| BIL | SPDR SER TR | 0.02 | 608 | 31,883 | ADDED | 0.33 | |
| BIL | SPDR SER TR | 0.01 | 200 | 13,012 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 65.00 | 3,634 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 62.00 | 1,317 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.18 | 348 | 282,481 | ADDED | 0.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 5,278 | 408,359 | REDUCED | -24.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 122 | 5,656 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.38 | 6,261 | 608,910 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 609 | 56,722 | REDUCED | -41.61 | |
| BOND | PIMCO ETF TR | 0.03 | 821 | 41,072 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 730 | 38,544 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 189 | 18,860 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 125 | 11,556 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 82.00 | 4,194 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.21 | 3,966 | 335,682 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.56 | 6,898 | 903,055 | ADDED | 0.07 | |
| BZQ | PROSHARES TR | 0.50 | 8,311 | 791,207 | REDUCED | -2.12 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 7,562 | 331,580 | ADDED | 8.43 | |
| CRM | SALESFORCE INC | 0.19 | 1,159 | 304,979 | REDUCED | -4.69 | |
| CSCO | CISCO SYS INC | 0.18 | 5,603 | 283,067 | ADDED | 2.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 5,591 | 425,473 | REDUCED | -13.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,133 | 267,840 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,200 | 189,360 | ADDED | 39.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,246 | 132,040 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 225 | 22,280 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 858 | 15,837 | REDUCED | -40.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 25.00 | 1,129 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 21.00 | 780 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15.00 | 630 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.38 | 7,604 | 600,422 | REDUCED | -4.85 | |
| CVX | CHEVRON CORP NEW | 0.69 | 7,371 | 1,099,470 | REDUCED | -3.00 | |
| CWI | SPDR INDEX SHS FDS | 0.81 | 17,618 | 1,287,550 | ADDED | 1.34 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 260 | 8,843 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.21 | 907 | 341,821 | REDUCED | -12.79 | |
| DIS | DISNEY WALT CO | 0.13 | 2,376 | 214,517 | NEW | ||
| DMXF | ISHARES TR | 0.62 | 41,246 | 984,130 | ADDED | 37.85 | |
| DMXF | ISHARES TR | 0.47 | 32,537 | 757,461 | REDUCED | -1.26 | |
| DMXF | ISHARES TR | 0.38 | 26,819 | 612,948 | ADDED | 541 | |
| DMXF | ISHARES TR | 0.09 | 6,061 | 135,704 | ADDED | 41.94 | |
| DMXF | ISHARES TR | 0.06 | 4,897 | 101,711 | ADDED | 33.91 | |
| DMXF | ISHARES TR | 0.03 | 2,030 | 51,217 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 2,335 | 50,529 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 2,185 | 50,408 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.14 | 1,250 | 229,425 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.75 | 55,134 | 2,788,680 | REDUCED | -1.13 | |
| EMGF | ISHARES INC | 0.02 | 607 | 26,036 | ADDED | 0.66 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.16 | 4,848 | 254,568 | REDUCED | -5.15 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.14 | 10,477 | 231,856 | REDUCED | -5.53 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.82 | 63,830 | 1,314,940 | REDUCED | -2.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 9,565 | 404,402 | ADDED | 11.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 2,599 | 114,102 | ADDED | 11.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 302 | 16,148 | ADDED | 0.67 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 188 | 14,866 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 228 | 14,754 | ADDED | 0.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 97.00 | 13,921 | REDUCED | -67.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 173 | 10,582 | ADDED | 0.58 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 331 | 7,627 | ADDED | 0.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 170 | 7,606 | ADDED | 0.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 58.00 | 2,848 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 43.00 | 1,914 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 22.00 | 885 | UNCHANGED | 0.00 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.24 | 4,255 | 383,648 | REDUCED | -2.3 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.26 | 6,212 | 423,161 | REDUCED | -4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 4.46 | 126,377 | 7,127,650 | ADDED | 16.44 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 39,076 | 2,943,240 | REDUCED | -1.02 | |
| FNDA | SCHWAB STRATEGIC TR | 1.72 | 58,262 | 2,752,280 | REDUCED | -1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 32,617 | 808,585 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 7,079 | 587,274 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 3,661 | 278,712 | ADDED | 15.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,512 | 161,763 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,240 | 117,846 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 489 | 18,073 | REDUCED | -35.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 129 | 7,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 161 | 5,431 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 95.00 | 5,258 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 117 | 5,258 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 176 | 4,777 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 59.00 | 2,933 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 82.00 | 2,859 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 49.00 | 2,728 | REDUCED | -98.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 62.00 | 2,163 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 25.00 | 1,305 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 62.00 | 1,284 | UNCHANGED | 0.00 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.24 | 3,678 | 384,167 | REDUCED | -4.91 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.24 | 4,136 | 378,692 | REDUCED | -5.25 | |
| GLD | SPDR GOLD TR | 0.23 | 1,900 | 363,223 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.28 | 3,128 | 440,829 | ADDED | 4.23 | |
| GOOG | ALPHABET INC | 0.21 | 2,423 | 338,469 | REDUCED | -3.31 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 1.84 | 148,905 | 2,942,360 | NEW | ||
| HON | HONEYWELL INTL INC | 0.14 | 1,058 | 221,974 | NEW | ||
| IBCE | ISHARES TR | 2.30 | 52,092 | 3,664,660 | REDUCED | -5.73 | |
| IBCE | ISHARES TR | 1.22 | 30,111 | 1,955,090 | ADDED | 18.51 | |
| IBCE | ISHARES TR | 0.06 | 2,110 | 100,352 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 625 | 91,892 | ADDED | 1.79 | |
| IBCE | ISHARES TR | 0.02 | 201 | 31,608 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 162 | 21,419 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 81.00 | 8,194 | REDUCED | -6.9 | |
| INFR | LEGG MASON ETF INVT | 0.13 | 5,680 | 206,477 | NEW | ||
| IVZ | INVESCO LTD | 0.22 | 19,377 | 345,684 | REDUCED | -13.92 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,428 | 223,877 | ADDED | 5.08 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 5,888 | 1,001,500 | ADDED | 3.75 | |
| KO | COCA COLA CO | 0.19 | 5,109 | 301,101 | ADDED | 1.69 | |
| LLY | ELI LILLY & CO | 0.19 | 513 | 299,064 | REDUCED | -2.84 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 309 | 241,800 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.38 | 4,346 | 2,205,040 | REDUCED | -1.61 | |
| META | META PLATFORMS INC | 0.74 | 3,319 | 1,174,790 | REDUCED | -4.27 | |
| MMM | 3M CO | 0.17 | 2,424 | 264,954 | ADDED | 11.91 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.31 | 4,549 | 495,965 | REDUCED | -4.03 | |
| MSFT | MICROSOFT CORP | 0.67 | 2,847 | 1,070,460 | ADDED | 5.09 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.33 | 8,576 | 524,397 | ADDED | 0.23 | |
| PFE | PFIZER INC | 0.22 | 12,168 | 350,315 | ADDED | 25.57 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,805 | 264,570 | ADDED | 3.32 | |
| PRU | PRUDENTIAL FINL INC | 0.42 | 6,466 | 670,589 | REDUCED | -10.06 | |
| QQQ | INVESCO QQQ TR | 0.57 | 2,238 | 916,642 | ADDED | 100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 11,741 | 227,541 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.16 | 3,006 | 252,947 | NEW | ||
| SHEL | SHELL PLC | 0.26 | 6,227 | 409,722 | REDUCED | -7.02 | |
| SO | SOUTHERN CO | 0.34 | 7,852 | 550,554 | ADDED | 0.23 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.34 | 3,849 | 549,068 | REDUCED | -6.28 | |
| SPY | SPDR S&P 500 ETF TR | 3.83 | 12,864 | 6,114,580 | REDUCED | -3.24 | |
| STWD | STARWOOD PPTY TR INC | 0.39 | 29,770 | 625,758 | REDUCED | -11.22 | |
| T | AT&T INC | 0.15 | 13,951 | 234,103 | ADDED | 6.7 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 3,272 | 200,280 | REDUCED | -0.43 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.43 | 65,740 | 686,326 | ADDED | 394 | |
| TRMK | TRUSTMARK CORP | 0.15 | 8,814 | 245,731 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 763 | 401,632 | REDUCED | -3.9 | |
| V | VISA INC | 0.25 | 1,540 | 400,953 | REDUCED | -7.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 3,758 | 210,974 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 643 | 26,412 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 219 | 15,770 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 17.00 | 724 | NEW | ||
| VICI | VICI PPTYS INC | 0.28 | 14,294 | 455,687 | ADDED | 0.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 5,994 | 398,520 | ADDED | 17.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,193 | 133,141 | ADDED | 48.01 | |
| VLO | VALERO ENERGY CORP | 0.25 | 3,047 | 396,119 | REDUCED | -0.49 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,697 | 639,782 | ADDED | 105 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,257 | 292,430 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,383 | 210,562 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 901 | 197,833 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 540 | 115,198 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 213 | 38,278 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 81.00 | 35,381 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 225 | 32,627 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 63.00 | 19,585 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 72.00 | 10,764 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 7,756 | 292,400 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.49 | 15,889 | 782,043 | REDUCED | -0.01 | |
| WMT | WALMART INC | 0.26 | 2,580 | 406,787 | REDUCED | -1.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,249 | 234,025 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,256 | 224,585 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 725 | 98,876 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 150 | 12,576 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 7,314 | REDUCED | -30.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 125 | 5,008 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 28.00 | 2,034 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.31 | 4,928 | 492,750 | REDUCED | -5.3 | |
| PIMCO ACCESS INCOME FUND | 2.09 | 233,414 | 3,337,820 | ADDED | 1.04 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 2.01 | 262,647 | 3,214,800 | REDUCED | -0.97 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 2,452 | 874,530 | ADDED | 6.84 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.29 | 38,921 | 460,044 | REDUCED | -2.66 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.27 | 38,634 | 424,977 | REDUCED | -2.7 | ||
| BLACKROCK MUNI INCOME TR II | 0.24 | 35,605 | 380,267 | REDUCED | -2.85 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.22 | 29,996 | 343,452 | REDUCED | -3.43 | ||
| ABRDN NATL MUN INCOME FD | 0.21 | 33,535 | 342,392 | REDUCED | -3.51 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.13 | 20,058 | 206,798 | REDUCED | -1.47 | ||
| EATON VANCE SR INCOME TR | 0.05 | 12,943 | 81,673 | ADDED | 1.42 |