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| Name: |
Impact Partnership Wealth LLC |
| City: |
KENNESAW |
| State: |
GA |
| Zip: |
30144 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$42,438,000 |
462,284 |
16.82% |
-8,747,000 |
-97,788 |
0.051 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
2 |
- |
$69.50 |
$17,935,000 |
266,333 |
7.11% |
4,728,000 |
61,511 |
0.115 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$16,740,000 |
37,703 |
6.63% |
-221,000 |
-3,713 |
0.008 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$27.46 |
$9,929,000 |
186,143 |
3.93% |
2,684,000 |
37,443 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$353.04 |
$8,764,000 |
25,461 |
3.47% |
252,000 |
-1,919 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$162.43 |
$8,445,000 |
51,855 |
3.35% |
372,000 |
-2,146 |
0.009 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.62 |
$6,107,000 |
141,895 |
2.42% |
-100,000 |
-5,258 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$6,065,000 |
35,366 |
2.4% |
-397,000 |
1,805 |
0 |
Personal Computers |
|
|
FLJP |
Franklin Ftse Japan Etf |
10 |
- |
$0.00 |
$6,038,000 |
194,586 |
2.39% |
-165,000 |
-27,047 |
0.108 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$220.11 |
$5,359,000 |
26,050 |
2.12% |
-487,000 |
-4,530 |
0.006 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
12 |
- |
$29.48 |
$3,948,000 |
136,530 |
1.56% |
-4,404,000 |
-150,963 |
0.045 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.86 |
$3,340,000 |
118,519 |
1.32% |
-2,937,000 |
-101,262 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.83 |
$2,866,000 |
5,480 |
1.14% |
173,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
15 |
- |
$14.23 |
$2,727,000 |
196,583 |
1.08% |
2,726,000 |
196,504 |
0.022 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.65 |
$2,243,000 |
75,344 |
0.89% |
-1,793,000 |
-60,175 |
0.006 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
17 |
New |
$39.71 |
$2,025,000 |
50,031 |
0.8% |
2,025,000 |
50,031 |
0.556 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$91.26 |
$1,958,000 |
21,182 |
0.78% |
-1,337,000 |
-13,838 |
0.002 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
19 |
- |
$23.23 |
$1,802,000 |
76,800 |
0.71% |
-482,000 |
-20,885 |
0.074 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$1,510,000 |
14,995 |
0.6% |
-1,661,000 |
-16,634 |
0.017 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$89.20 |
$1,447,000 |
16,135 |
0.57% |
-319,000 |
-3,698 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$40.77 |
$1,447,000 |
32,374 |
0.57% |
-73,000 |
-2,748 |
0 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$106.72 |
$1,440,000 |
13,409 |
0.57% |
-781,000 |
-7,253 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
24 |
- |
$32.46 |
$1,287,000 |
39,355 |
0.51% |
-70,000 |
-1,993 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$1,207,000 |
10,380 |
0.48% |
29,000 |
-1,401 |
0 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$27.16 |
$1,107,000 |
39,637 |
0.44% |
-1,133,000 |
-37,534 |
0.007 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
27 |
- |
$106.11 |
$1,054,000 |
8,504 |
0.42% |
1,054,000 |
8,504 |
0.002 |
Trucks & Other Vehicles |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$67.80 |
$1,023,000 |
13,962 |
0.41% |
246,000 |
4,375 |
0.001 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.52 |
$1,017,000 |
2,416 |
0.4% |
164,000 |
147 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
30 |
- |
$330.59 |
$1,012,000 |
2,637 |
0.4% |
443,000 |
994 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$83.60 |
$962,000 |
11,122 |
0.38% |
215,000 |
2,664 |
0.003 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
32 |
- |
$0.00 |
$951,000 |
35,413 |
0.38% |
-250,000 |
-10,073 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.79 |
$912,000 |
21,741 |
0.36% |
-56,000 |
-3,946 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
34 |
- |
$173.69 |
$898,000 |
4,701 |
0.36% |
-18,000 |
-897 |
0.001 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$143.77 |
$889,000 |
5,984 |
0.35% |
662,000 |
4,543 |
0.001 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
36 |
- |
$17.50 |
$835,000 |
47,465 |
0.33% |
-91,000 |
-7,747 |
0.001 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
37 |
- |
$118.19 |
$820,000 |
6,444 |
0.32% |
-288,000 |
-3,105 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$42.34 |
$790,000 |
14,561 |
0.31% |
-65,000 |
-2,112 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$156.50 |
$771,000 |
4,771 |
0.31% |
-106,000 |
-895 |
0.001 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$126.05 |
$762,000 |
5,961 |
0.3% |
-251,000 |
-2,411 |
0.001 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
41 |
- |
$101.49 |
$721,000 |
6,803 |
0.29% |
-120,000 |
-894 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$949.50 |
$718,000 |
795 |
0.28% |
257,000 |
-135 |
0 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
43 |
- |
$46.32 |
$708,000 |
16,229 |
0.28% |
-25,000 |
-1,936 |
0.001 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$701,000 |
2,671 |
0.28% |
-10,000 |
-489 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
45 |
- |
$81.66 |
$694,000 |
8,660 |
0.28% |
-1,000 |
-1,235 |
0.002 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$678,000 |
17,397 |
0.27% |
-85,000 |
-3,273 |
0.001 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$674,000 |
50,743 |
0.27% |
652,000 |
48,898 |
0.001 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$119.49 |
$671,000 |
5,719 |
0.27% |
-36,000 |
-1,097 |
0.001 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$202.93 |
$664,000 |
3,921 |
0.26% |
614,000 |
3,578 |
0 |
Communication Equipment |
|
|
PSA |
Public Storage Inc |
50 |
- |
$283.01 |
$653,000 |
2,252 |
0.26% |
-123,000 |
-293 |
0.001 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$176.38 |
$633,000 |
4,194 |
0.25% |
35,000 |
-87 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$40.72 |
$630,000 |
16,158 |
0.25% |
-13,000 |
-2,303 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.38 |
$622,000 |
16,848 |
0.25% |
619,000 |
16,755 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$532.53 |
$618,000 |
1,175 |
0.24% |
15,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
55 |
- |
$70.35 |
$616,000 |
8,797 |
0.24% |
612,000 |
8,742 |
0.001 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
56 |
- |
$57.60 |
$611,000 |
10,551 |
0.24% |
-93,000 |
-2,287 |
0.001 |
Diversified Chemicals |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.39 |
$609,000 |
33,197 |
0.24% |
578,000 |
31,448 |
0 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$133.87 |
$609,000 |
4,709 |
0.24% |
-35,000 |
-588 |
0.003 |
Paper & Paper Products |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$48.80 |
$604,000 |
12,041 |
0.24% |
591,000 |
11,764 |
0.002 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$74.33 |
$601,000 |
9,000 |
0.24% |
-229,000 |
-4,571 |
0.002 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$467.78 |
$579,000 |
1,192 |
0.23% |
106,000 |
-145 |
0 |
Internet Service Prov... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$117.68 |
$576,000 |
4,728 |
0.23% |
-39,000 |
-986 |
0.002 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$98.52 |
$575,000 |
5,619 |
0.23% |
-238,000 |
-2,930 |
0.002 |
Specialty Chemicals |
|
|
HST |
Host Hotels & Resort Inc |
64 |
- |
$18.89 |
$566,000 |
27,362 |
0.22% |
66,000 |
1,698 |
0.004 |
REIT - Hotel/Motel |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$37.59 |
$554,000 |
14,879 |
0.22% |
-69,000 |
-3,189 |
0.002 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
66 |
- |
$29.53 |
$546,000 |
18,326 |
0.22% |
536,000 |
18,016 |
0.002 |
N/A |
|
|
EQR |
Equity Residential |
67 |
- |
$66.26 |
$532,000 |
8,424 |
0.21% |
510,000 |
8,063 |
0.002 |
REIT - Housing/Apartm... |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$13.92 |
$530,000 |
38,014 |
0.21% |
-46,000 |
-7,255 |
0.003 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
69 |
- |
$33.01 |
$524,000 |
17,339 |
0.21% |
-82,000 |
-2,812 |
0.001 |
Diversified Computer ... |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$153.03 |
$521,000 |
3,581 |
0.21% |
-59,000 |
-651 |
0.002 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
71 |
- |
$76.49 |
$503,000 |
6,507 |
0.2% |
-89,000 |
-1,135 |
0.002 |
Asset Management |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.48 |
$502,000 |
23,840 |
0.2% |
-52,000 |
-4,738 |
0.002 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$35.91 |
$494,000 |
13,619 |
0.2% |
-47,000 |
-2,708 |
0.003 |
N/A |
|
|
HRL |
Hormel Foods Corp |
74 |
New |
$35.47 |
$493,000 |
14,139 |
0.2% |
493,000 |
14,139 |
0.003 |
Meat Products |
|
|
CTRA |
Coterra Energy Inc |
75 |
- |
$27.49 |
$490,000 |
17,561 |
0.19% |
-242,000 |
-11,103 |
0.002 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$801.86 |
$488,000 |
666 |
0.19% |
59,000 |
16 |
0 |
Discount, Variety Stores |
|
|
FPX |
First Trust US IPO Index |
77 |
- |
$103.59 |
$485,000 |
4,587 |
0.19% |
53,000 |
87 |
0.029 |
Closed - End Fund - Debt |
|
|
AVB |
AvalonBay Communities |
78 |
- |
$197.60 |
$481,000 |
2,594 |
0.19% |
-74,000 |
-369 |
0.002 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$70.50 |
$474,000 |
5,776 |
0.19% |
-250,000 |
-3,468 |
0.002 |
Electronics Stores |
|
|
K |
Kellanova |
80 |
- |
$61.64 |
$466,000 |
8,130 |
0.18% |
452,000 |
7,886 |
0.002 |
Food - Major Diversified |
|
|
VTRS |
Upjohn Inc |
81 |
- |
$10.88 |
$451,000 |
37,776 |
0.18% |
-43,000 |
-7,793 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.43 |
$438,000 |
8,767 |
0.17% |
45,000 |
982 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
83 |
- |
$307.11 |
$437,000 |
1,261 |
0.17% |
47,000 |
149 |
0 |
Management Services |
|
|
BXP |
Boston Properties Inc |
84 |
- |
$61.73 |
$431,000 |
6,605 |
0.17% |
65,000 |
1,395 |
0.004 |
REIT - Office |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$413.99 |
$423,000 |
1,005 |
0.17% |
372,000 |
861 |
0 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
86 |
- |
$23.76 |
$419,000 |
14,923 |
0.17% |
-109,000 |
-2,802 |
0.003 |
Asset Management |
|
|
CAG |
ConAgra Foods Inc |
87 |
- |
$30.76 |
$417,000 |
14,079 |
0.17% |
410,000 |
13,823 |
0.003 |
Food - Major Diversified |
|
|
MAA |
Mid America Apartment Commu... |
88 |
New |
$136.00 |
$413,000 |
3,135 |
0.16% |
413,000 |
3,135 |
0.003 |
REIT - Diversified |
|
|
KEY |
Keycorp |
90 |
- |
$15.03 |
$409,000 |
25,845 |
0.16% |
-22,000 |
-4,062 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$218.15 |
$409,000 |
1,982 |
0.16% |
86,000 |
-12 |
0.003 |
Semiconductor Equipme... |
|
|
IP |
International Paper Co |
91 |
- |
$42.10 |
$406,000 |
10,403 |
0.16% |
-40,000 |
-1,934 |
0.003 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
92 |
- |
$99.42 |
$392,000 |
3,907 |
0.16% |
-41,000 |
-912 |
0.003 |
Diversified Chemicals |
|
|
LNT |
Alliant Energy Corp |
93 |
New |
$51.17 |
$390,000 |
7,739 |
0.15% |
390,000 |
7,739 |
0.006 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
94 |
- |
$10.07 |
$390,000 |
41,005 |
0.15% |
-72,000 |
-6,963 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$31.90 |
$388,000 |
11,897 |
0.15% |
-106,000 |
-3,243 |
0.003 |
Advertising Agencies |
|
|
GLPI |
Gaming & Leisure Properties... |
96 |
- |
$45.67 |
$387,000 |
8,399 |
0.15% |
-115,000 |
-1,780 |
0.003 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$167.81 |
$379,000 |
2,337 |
0.15% |
31,000 |
-35 |
0.004 |
Cleaning Products |
|
|
WPC |
WP Carey & Co |
98 |
- |
$59.17 |
$379,000 |
6,707 |
0.15% |
379,000 |
6,707 |
0 |
Property Management |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$176.02 |
$374,000 |
1,855 |
0.15% |
102,000 |
25 |
0 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$965.77 |
$371,000 |
382 |
0.15% |
27,000 |
-57 |
0 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
101 |
- |
$89.75 |
$369,000 |
4,152 |
0.15% |
-163,000 |
-2,759 |
0.003 |
Independent Oil & Gas |
|
