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Name: |
Impact Partnership Wealth LLC |
City: |
KENNESAW |
State: |
GA |
Zip: |
30144 |
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Holdings
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40 |
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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 |
|
IBIT |
iShares Bitcoin Trust |
17 |
New |
$39.46 |
$2,025,000 |
50,031 |
0.8% |
2,025,000 |
50,031 |
0.556 |
N/A |
|
HRL |
Hormel Foods Corp |
74 |
New |
$35.11 |
$493,000 |
14,139 |
0.2% |
493,000 |
14,139 |
0.003 |
Meat Products |
|
MAA |
Mid America Apartment Commu... |
88 |
New |
$133.20 |
$413,000 |
3,135 |
0.16% |
413,000 |
3,135 |
0.003 |
REIT - Diversified |
|
LNT |
Alliant Energy Corp |
93 |
New |
$49.95 |
$390,000 |
7,739 |
0.15% |
390,000 |
7,739 |
0.006 |
Multi Utilities |
|
SYY |
SYSCO Corp |
122 |
New |
$72.95 |
$299,000 |
3,685 |
0.12% |
299,000 |
3,685 |
0 |
Food Wholesale |
|
EA |
Electronic Arts Inc |
138 |
New |
$135.06 |
$257,000 |
1,940 |
0.1% |
257,000 |
1,940 |
0.001 |
Multimedia & Graphics... |
|
LII |
Lennox International Inc |
155 |
New |
$467.14 |
$223,000 |
456 |
0.09% |
223,000 |
456 |
0 |
Appliances |
|
WEN |
Wendys International Inc |
173 |
New |
$17.77 |
$202,000 |
10,704 |
0.08% |
202,000 |
10,704 |
0 |
Restaurants |
|
UGI |
UGI Corp |
175 |
New |
$24.06 |
$198,000 |
8,055 |
0.08% |
198,000 |
8,055 |
0.012 |
Multi Utilities |
|
CUZ |
Cousins Properties Inc |
178 |
New |
$22.91 |
$197,000 |
8,199 |
0.08% |
197,000 |
8,199 |
0 |
REIT - Diversified |
|
RPM |
RPM International Inc |
185 |
New |
$113.02 |
$191,000 |
1,609 |
0.08% |
191,000 |
1,609 |
0 |
General Building Mate... |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
184 |
New |
$0.00 |
$191,000 |
3,070 |
0.08% |
191,000 |
3,070 |
0 |
N/A |
|
SSRM |
SSR Mining Inc |
191 |
New |
$5.43 |
$184,000 |
41,318 |
0.07% |
184,000 |
41,318 |
0 |
Silver |
|
CASY |
Caseys General Stores Inc |
194 |
New |
$343.14 |
$176,000 |
553 |
0.07% |
176,000 |
553 |
0.001 |
Grocery Stores |
|
PSTG |
Pure Storage, Inc. |
200 |
New |
$61.05 |
$171,000 |
3,297 |
0.07% |
171,000 |
3,297 |
0.001 |
N/A |
|
JNPR |
Juniper Networks Inc |
222 |
New |
$36.16 |
$131,000 |
3,544 |
0.05% |
131,000 |
3,544 |
0.001 |
Networking & Communic... |
|
DKS |
Dicks Sporting Goods Inc |
230 |
New |
$189.97 |
$123,000 |
547 |
0.05% |
123,000 |
547 |
0.001 |
Sporting Goods Stores |
|
GBTC |
Grayscale Bitcoin |
232 |
New |
$0.00 |
$122,000 |
1,927 |
0.05% |
122,000 |
1,927 |
0 |
N/A |
|
THC |
Tenet Healthcare Corp |
237 |
New |
$131.13 |
$119,000 |
1,135 |
0.05% |
119,000 |
1,135 |
0 |
Hospitals |
|
CHE |
Chemed Corp |
235 |
New |
$555.37 |
$119,000 |
185 |
0.05% |
119,000 |
185 |
0.003 |
Consumer Services |
|
AOS |
AO Smith Corp |
236 |
New |
$86.07 |
$119,000 |
1,329 |
0.05% |
119,000 |
1,329 |
0 |
Electronic Equipment |
|
CACC |
Credit Acceptance Corporation |
239 |
New |
$481.29 |
$115,000 |
208 |
0.05% |
115,000 |
208 |
0.001 |
Credit Services |
|
CLF |
Cleveland-Cliffs Inc |
240 |
New |
$16.91 |
$113,000 |
4,958 |
0.04% |
113,000 |
4,958 |
0.002 |
Steel & Iron |
|
CCK |
Crown Holdings Inc |
249 |
New |
$83.67 |
$107,000 |
1,356 |
0.04% |
107,000 |
1,356 |
0 |
Packaging & Containers |
|
FOXA |
Fox Corporation |
253 |
New |
$33.61 |
$104,000 |
3,312 |
0.04% |
104,000 |
3,312 |
0 |
Entertainment - Diver... |
|
BERY |
Berry Plastics Group Inc |
254 |
New |
$59.42 |
$103,000 |
1,707 |
0.04% |
103,000 |
1,707 |
0.001 |
Rubber & Plastics |
|
SLM |
SLM Corp |
257 |
New |
$20.98 |
$99,000 |
4,529 |
0.04% |
99,000 |
4,529 |
0.003 |
Credit Services |
|
PTNQ |
Pacer Trendpilot 100 Etf |
387 |
New |
$0.00 |
$20,000 |
290 |
0.01% |
20,000 |
290 |
0 |
N/A |
|
FMHI |
First Trust Municipal High ... |
424 |
New |
$0.00 |
$13,000 |
266 |
0.01% |
13,000 |
266 |
0 |
N/A |
|
WINN |
Harbor Long Term Growers Etf |
446 |
New |
$0.00 |
$10,000 |
430 |
0% |
10,000 |
430 |
0 |
N/A |
|
FV |
First Trust Dorsey Wright F... |
482 |
New |
$56.70 |
$6,000 |
107 |
0% |
6,000 |
107 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
492 |
New |
$55.08 |
$5,000 |
93 |
0% |
5,000 |
93 |
0 |
N/A |
|
RWK |
Oppenheimer Mid Cap Revenue... |
522 |
New |
$57.15 |
$4,000 |
32 |
0% |
4,000 |
32 |
0 |
Closed - End Fund - Debt |
|
FICS |
First Trust International D... |
542 |
New |
$0.00 |
$3,000 |
85 |
0% |
3,000 |
85 |
0 |
N/A |
|
EELV |
Invesco S&p Emerging Market... |
581 |
New |
$23.52 |
$2,000 |
69 |
0% |
2,000 |
69 |
0 |
N/A |
|
DG |
Dollar General Corp |
572 |
New |
$145.23 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Discount, Variety Stores |
|
FLR |
Fluor Corp |
611 |
New |
$41.96 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Heavy Construction |
|
FDL |
First Trust Morningstar Div... |
610 |
New |
$38.14 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Closed - End Fund - Debt |
|
SMR |
Nuscale Power Ord Shs Class A |
622 |
New |
$7.78 |
$1,000 |
208 |
0% |
1,000 |
208 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
636 |
New |
$94.28 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Closed - End Fund - E... |
|