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| Name: |
Impact Partnership Wealth LLC |
| City: |
KENNESAW |
| State: |
GA |
| Zip: |
30144 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
667 |
Closed |
$57.31 |
$0 |
0 |
0% |
-84,000 |
-1,500 |
0 |
Closed - End Fund - F... |
|
|
TXRH |
Texas Roadhouse Inc |
699 |
Closed |
$168.75 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Restaurants |
|
|
BCSF |
Bain Capital Specialty Fina... |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-138 |
0 |
N/A |
|
|
JD |
JD.com |
764 |
Closed |
$30.27 |
$0 |
0 |
0% |
-9,000 |
-305 |
0 |
Internet Service Prov... |
|
|
SAIA |
Saia Inc |
796 |
Closed |
$400.00 |
$0 |
0 |
0% |
-44,000 |
-101 |
0 |
Trucking |
|
|
DHT |
DHT Maritime Inc |
828 |
Closed |
$12.21 |
$0 |
0 |
0% |
0 |
-26 |
0 |
Water Transportation |
|
|
MUB |
iShares S&P National Munici... |
654 |
Closed |
$105.76 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
686 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Basic Materials Whole... |
|
|
PCY |
Invesco Emerging Markets S |
718 |
Closed |
$20.26 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
751 |
Closed |
$3.49 |
$0 |
0 |
0% |
-3,000 |
-558 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-83 |
0 |
N/A |
|
|
BAMY |
Brookstone Yield Etf |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-184 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
673 |
Closed |
$12.01 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
705 |
Closed |
$14.21 |
$0 |
0 |
0% |
-3,000 |
-234 |
0 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
738 |
Closed |
$12.38 |
$0 |
0 |
0% |
-56,000 |
-4,826 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-109 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-74 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
660 |
Closed |
$46.24 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Oil & Gas Equipment &... |
|
|
OSTK |
Overstock.com Inc |
692 |
Closed |
$15.96 |
$0 |
0 |
0% |
-51,000 |
-1,833 |
0 |
Specialty Retail, Other |
|
|
GPMT |
Granite Point Mortgage Trus... |
725 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
|
COHN |
Cohen & Co Inc |
757 |
Closed |
$9.12 |
$0 |
0 |
0% |
-2,000 |
-259 |
0 |
Mortgage Investment |
|
|
KLG |
Wk Kellogg Co |
789 |
Closed |
$19.51 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
821 |
Closed |
$24.67 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
679 |
Closed |
$87.59 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
744 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,000 |
-141 |
0 |
REIT - Housing/Apartm... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
776 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
808 |
Closed |
$100.05 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
N/A |
|
|
OZK |
Bank OZK |
666 |
Closed |
$46.50 |
$0 |
0 |
0% |
-232,000 |
-4,650 |
0 |
Domestic Regional Banks |
|
|
BLV |
Vanguard Long-Term Bond ETF |
698 |
Closed |
$70.24 |
$0 |
0 |
0% |
-8,000 |
-107 |
0 |
Closed - End Fund - Debt |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-138 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
795 |
Closed |
$11.48 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
KEN |
Kenon Holdings Ltd |
827 |
Closed |
$24.39 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
653 |
Closed |
$81.05 |
$0 |
0 |
0% |
-24,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
685 |
Closed |
$1,684.84 |
$0 |
0 |
0% |
-47,000 |
-75 |
0 |
Business Software & S... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
YANG |
Direxion Shares Exchange Tr... |
750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-374 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-92 |
0 |
N/A |
|
|
BAMB |
Brookstone Intermediate Bon... |
814 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-469 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
672 |
Closed |
$72.51 |
$0 |
0 |
0% |
-19,000 |
-261 |
0 |
Multi Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
704 |
Closed |
$71.52 |
$0 |
0 |
0% |
-3,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
EZFL |
Ezfill Holdings Inc |
737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-421 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
801 |
Closed |
$64.80 |
$0 |
0 |
0% |
-11,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
659 |
Closed |
$45.36 |
$0 |
0 |
0% |
-12,000 |
-253 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
691 |
Closed |
$213.40 |
$0 |
0 |
0% |
-7,000 |
-39 |
0 |
Asset Management |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-83 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
756 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,000 |
-96 |
0 |
N/A |
|
|
WE |
WeWork Inc |
788 |
Closed |
$0.12 |
$0 |
0 |
0% |
0 |
-73 |
0 |
N/A |
|
|
OFS |
Ofs Capital Corp |
820 |
Closed |
$9.89 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
678 |
Closed |
$42.61 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
710 |
Closed |
$276.74 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
743 |
Closed |
$82.45 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
807 |
Closed |
$7.43 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
665 |
Closed |
$218.89 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Drugs Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
697 |
Closed |
$39.39 |
$0 |
0 |
0% |
-92,000 |
-2,500 |
0 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
730 |
Closed |
$9.95 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
Credit Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
762 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-147 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
794 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
826 |
Closed |
$12.14 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Water Transportation |
|
|
IYW |
iShares Trust DJ US Sector |
652 |
Closed |
$141.54 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
684 |
Closed |
$76.68 |
$0 |
0 |
0% |
-5,000 |
-84 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
781 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
N/A |
|
|
BAMV |
Brookstone Value Stock Etf |
813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-234 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
671 |
Closed |
$232.88 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Auto Manufacturers |
|
|
TZA |
Direxion Daily Small Cap Be... |
703 |
Closed |
$18.06 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
736 |
Closed |
$66.67 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
768 |
Closed |
$81.33 |
$0 |
0 |
0% |
-3,000 |
-44 |
0 |
N/A |
|
|
CANE |
Teucrium Sugar Fund |
800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-338 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
658 |
Closed |
$60.61 |
$0 |
0 |
0% |
-256,000 |
-4,589 |
0 |
Paper & Paper Products |
|
|
RLI |
RLI Corp |
690 |
Closed |
$145.88 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Property & Casualty I... |
|
|
ICMB |
Investcorp Credit Managemen... |
723 |
Closed |
$7.03 |
$0 |
0 |
0% |
-1,000 |
-172 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
755 |
Closed |
$4.39 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
787 |
Closed |
$337.92 |
$0 |
0 |
0% |
-11,000 |
-46 |
0 |
Diversified Machinery |
|
|
GDVD |
R3 Global Dividend Growth Etf |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
677 |
Closed |
$81.37 |
$0 |
0 |
0% |
-26,000 |
-319 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
709 |
Closed |
$45.34 |
$0 |
0 |
0% |
-501,000 |
-11,600 |
0 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
742 |
Closed |
$94.43 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Multi Utilities |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
806 |
Closed |
$19.41 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Asset Management |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
664 |
Closed |
$8.60 |
$0 |
0 |
0% |
-2,000 |
-161 |
0 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
696 |
Closed |
$43.95 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
729 |
Closed |
$217.81 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Biotechnology |
|
|
GOVT |
Ishares Barclays Us Treasur... |
761 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-167 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
793 |
Closed |
$26.99 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Water Transportation |
|
|
MFA |
MFA Financial Inc |
825 |
Closed |
$10.69 |
$0 |
0 |
0% |
0 |
-24 |
0 |
REIT - Diversified |
|
|
AMGP |
Antero Midstream GP LP |
651 |
Closed |
$14.42 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
MKL |
Markel Corp |
683 |
Closed |
$1,618.29 |
$0 |
0 |
0% |
-217,000 |
-153 |
0 |
Property & Casualty I... |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
748 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-86 |
0 |
N/A |
|
|
BAMG |
Brookstone Growth Stock Etf |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-233 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
670 |
Closed |
$59.29 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
REIT - Retail |
|
|
FDN |
First Trust Dow Jones Inter... |
702 |
Closed |
$201.55 |
$0 |
0 |
0% |
-7,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
735 |
Closed |
$42.70 |
$0 |
0 |
0% |
-9,000 |
-238 |
0 |
Regional Airlines |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-242 |
0 |
N/A |
|
