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  Name: Impact Partnership Wealth LLC
  City: KENNESAW
  State: GA
  Zip: 30144
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,338,000
  Total Value Change : $-21,268,000
  Securities Held Change : -132
   
All Securities Held : 704
  New Positions : 41
  Closed Positions : 179
  Increased Positions : 128
  Unchanged Positions : 230
  Decreased Positions : 305

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

      40 Records Found
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