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| Name: |
Imprint Wealth LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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data |
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| Holdings
Found :
21 |
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Menu
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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 |
|
GPC |
Genuine Parts Co |
45 |
- |
$145.19 |
$2,046,000 |
13,260 |
0.5% |
154,000 |
-251 |
0.009 |
Auto Parts Wholesale |
|
|
SYY |
SYSCO Corp |
67 |
- |
$72.66 |
$1,464,000 |
18,166 |
0.36% |
127,000 |
-112 |
0.004 |
Food Wholesale |
|
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AGG |
iShares Barclays Agency Bond |
122 |
- |
$96.62 |
$692,000 |
7,136 |
0.17% |
-127,000 |
-1,113 |
0 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
152 |
- |
$181.31 |
$546,000 |
3,010 |
0.13% |
-109,000 |
-829 |
0.001 |
Closed - End Fund - Debt |
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LW |
Lamb Weston Holdings, Inc. |
157 |
- |
$85.84 |
$524,000 |
4,991 |
0.13% |
-27,000 |
-103 |
0.003 |
N/A |
|
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PTBD |
Pacer Trendpilot Us Bond Etf |
159 |
- |
$0.00 |
$520,000 |
25,607 |
0.13% |
-154,000 |
-7,058 |
0.02 |
N/A |
|
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MMM |
3M Co |
160 |
- |
$100.86 |
$510,000 |
5,426 |
0.12% |
-212,000 |
-1,313 |
0.001 |
Conglomerates |
|
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TSLA |
Tesla Motors Inc |
161 |
- |
$177.81 |
$509,000 |
2,904 |
0.12% |
-198,000 |
-173 |
0 |
Auto Manufacturers |
|
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ADM |
Archer Daniels Midland Co |
165 |
- |
$61.27 |
$499,000 |
8,002 |
0.12% |
-98,000 |
-265 |
0.001 |
Food - Major Diversified |
|
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CAG |
ConAgra Foods Inc |
169 |
- |
$29.72 |
$478,000 |
16,102 |
0.12% |
13,000 |
-125 |
0.003 |
Food - Major Diversified |
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PPG |
PPG Industries Inc |
189 |
- |
$128.41 |
$400,000 |
2,792 |
0.1% |
-43,000 |
-172 |
0.001 |
Conglomerates |
|
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ED |
Consolidated Edison Inc |
196 |
- |
$91.61 |
$374,000 |
4,145 |
0.09% |
-21,000 |
-201 |
0.001 |
Multi Utilities |
|
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USB |
US Bancorp Delaware |
198 |
- |
$39.02 |
$365,000 |
8,302 |
0.09% |
0 |
-34 |
0.001 |
Domestic Regional Banks |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
201 |
- |
$164.56 |
$360,000 |
2,140 |
0.09% |
-108,000 |
-823 |
0.123 |
Closed - End Fund - E... |
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SSO |
Ultra S&P500 ProShares |
206 |
- |
$79.53 |
$349,000 |
4,521 |
0.08% |
-59,000 |
-1,480 |
0 |
Closed - End Fund - E... |
|
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DIAL |
Columbia Diversified Fixed ... |
231 |
- |
$0.00 |
$294,000 |
16,701 |
0.07% |
-41,000 |
-1,865 |
0.031 |
N/A |
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BEN |
Franklin Resources Inc |
255 |
- |
$22.89 |
$250,000 |
9,046 |
0.06% |
-36,000 |
-555 |
0 |
Asset Management |
|
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IVOL |
Quadratic Interest Rate Vlt... |
271 |
- |
$0.00 |
$218,000 |
11,528 |
0.05% |
-57,000 |
-1,751 |
0 |
N/A |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
289 |
- |
$98.19 |
$201,000 |
2,000 |
0.05% |
-247,000 |
-2,619 |
0 |
N/A |
|
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IMMX |
Immix Biopharma, Inc. |
297 |
- |
$0.00 |
$77,000 |
26,214 |
0.02% |
-66,000 |
-8,269 |
0.346 |
N/A |
|
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HUMA |
Humacyte, Inc |
298 |
- |
$7.27 |
$70,000 |
23,321 |
0.02% |
-46,000 |
-16,382 |
0.023 |
N/A |
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