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| Name: |
Impact Partnership Wealth LLC |
| City: |
KENNESAW |
| State: |
GA |
| Zip: |
30144 |
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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
128 |
- |
$0.00 |
$285,000 |
1,562 |
0.11% |
22,000 |
0 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
171 |
- |
$174.52 |
$202,000 |
1,045 |
0.08% |
-70,000 |
0 |
0.011 |
Aerospace/Defense - M... |
|
|
FXZ |
First Trust Materials AlphaDEX |
196 |
- |
$69.64 |
$175,000 |
2,451 |
0.07% |
6,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
199 |
- |
$176.33 |
$172,000 |
1,131 |
0.07% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
|
SRE |
Sempra Energy |
204 |
- |
$71.98 |
$165,000 |
2,300 |
0.07% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
FXO |
First Trust Financials Alph... |
210 |
- |
$46.89 |
$159,000 |
3,340 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
209 |
- |
$51.44 |
$159,000 |
3,409 |
0.06% |
52,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
219 |
- |
$30.57 |
$136,000 |
4,280 |
0.05% |
9,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
241 |
- |
$243.08 |
$113,000 |
473 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
243 |
- |
$112.96 |
$112,000 |
1,000 |
0.04% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
242 |
- |
$475.43 |
$112,000 |
221 |
0.04% |
-20,000 |
0 |
0.001 |
Application Software |
|
|
SCHC |
Schwab International Small-... |
246 |
- |
$36.45 |
$110,000 |
3,075 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
247 |
- |
$62.00 |
$109,000 |
1,785 |
0.04% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
259 |
- |
$215.19 |
$98,000 |
471 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
265 |
- |
$74.62 |
$94,000 |
1,233 |
0.04% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
267 |
- |
$67.03 |
$92,000 |
1,348 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
270 |
- |
$46.28 |
$91,000 |
2,063 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
271 |
- |
$0.00 |
$90,000 |
1,982 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
276 |
- |
$177.99 |
$82,000 |
470 |
0.03% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
282 |
- |
$65.35 |
$74,000 |
1,200 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
284 |
- |
$308.16 |
$74,000 |
280 |
0.03% |
21,000 |
0 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
285 |
- |
$75.35 |
$73,000 |
925 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
287 |
- |
$673.55 |
$72,000 |
100 |
0.03% |
15,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
290 |
- |
$0.00 |
$69,000 |
596 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
289 |
- |
$77.82 |
$69,000 |
916 |
0.03% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
291 |
- |
$144.47 |
$68,000 |
414 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
292 |
- |
$162.19 |
$67,000 |
429 |
0.03% |
5,000 |
0 |
0.001 |
N/A |
|
|
SAP |
SAP AG (ADR) |
296 |
- |
$195.38 |
$62,000 |
319 |
0.02% |
13,000 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
297 |
- |
$145.23 |
$60,000 |
337 |
0.02% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
298 |
- |
$1,350.31 |
$60,000 |
49 |
0.02% |
10,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
299 |
- |
$682.81 |
$59,000 |
86 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
301 |
- |
$61.47 |
$57,000 |
930 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
304 |
- |
$91.37 |
$56,000 |
589 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
303 |
- |
$248.90 |
$56,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
302 |
- |
$0.00 |
$56,000 |
58 |
0.02% |
12,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
306 |
- |
$340.89 |
$55,000 |
175 |
0.02% |
13,000 |
0 |
0.019 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
310 |
- |
$277.17 |
$54,000 |
218 |
0.02% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GTLB |
Gitlab Inc. |
311 |
- |
$55.17 |
$53,000 |
906 |
0.02% |
-4,000 |
0 |
0.002 |
N/A |
|
|
FIW |
First Trust ISE Water |
326 |
- |
$105.27 |
$49,000 |
476 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
325 |
- |
$36.72 |
$49,000 |
1,300 |
0.02% |
3,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
PFM |
Invesco Dividend Achievers ... |
331 |
- |
$42.42 |
$47,000 |
1,100 |
0.02% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
332 |
- |
$48.10 |
$47,000 |
964 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
333 |
- |
$60.21 |
$46,000 |
800 |
0.02% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
335 |
- |
$37.13 |
$45,000 |
1,100 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
336 |
- |
$80.36 |
$45,000 |
543 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
337 |
- |
$36.11 |
$43,000 |
1,100 |
0.02% |
3,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
VIPS |
Vipshop Holdings Ltd. |
339 |
- |
$15.94 |
$43,000 |
2,583 |
0.02% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
OTEX |
Open Text Corporation (USA) |
342 |
- |
$30.07 |
$41,000 |
1,044 |
0.02% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
341 |
- |
$0.00 |
$41,000 |
1,033 |
0.02% |
5,000 |
0 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
345 |
- |
$65.65 |
$37,000 |
635 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
347 |
- |
$70.59 |
$36,000 |
500 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
349 |
- |
$87.69 |
$34,000 |
400 |
0.01% |
1,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
352 |
- |
$143.43 |
$33,000 |
236 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
354 |
- |
$154.32 |
$32,000 |
186 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
353 |
- |
$96.01 |
$32,000 |
363 |
0.01% |
-3,000 |
0 |
0.001 |
Computer Peripherals |
|
|
ARKK |
Ark Innovation ETF |
355 |
- |
$44.38 |
$31,000 |
612 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
U |
Unity Software Inc. |
356 |
- |
$19.40 |
$31,000 |
1,151 |
0.01% |
-16,000 |
0 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
357 |
- |
$158.51 |
$30,000 |
200 |
0.01% |
4,000 |
0 |
0.002 |
Management Services |
|
|
FXH |
First Trust Health Care Alp... |
358 |
- |
$105.14 |
$30,000 |
278 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MYRG |
Myr Group Inc |
360 |
- |
$159.32 |
$29,000 |
165 |
0.01% |
5,000 |
0 |
0 |
Heavy Construction |
|
|
ONTO |
Onto Innovation Inc |
361 |
- |
$233.14 |
$29,000 |
160 |
0.01% |
5,000 |
0 |
0 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
359 |
- |
$1,693.57 |
$29,000 |
19 |
0.01% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
362 |
- |
$136.24 |
$28,000 |
240 |
0.01% |
4,000 |
0 |
0 |
Diversified Electronics |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
364 |
- |
$77.89 |
$27,000 |
366 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
365 |
- |
$144.42 |
$27,000 |
184 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NAVI |
Navient Corp |
370 |
- |
$15.12 |
$26,000 |
1,511 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
366 |
- |
$126.91 |
$26,000 |
200 |
0.01% |
1,000 |
0 |
0.001 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
369 |
- |
$136.34 |
$26,000 |
187 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
367 |
- |
$230.63 |
$26,000 |
142 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
371 |
- |
$48.78 |
$25,000 |
427 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BELFB |
Bel Fuse, Inc. |
372 |
- |
$68.72 |
$24,000 |
395 |
0.01% |
-2,000 |
0 |
0.004 |
Diversified Electronics |
|
|
HIBB |
Hibbett Sports Inc |
375 |
- |
$86.26 |
$23,000 |
303 |
0.01% |
1,000 |
0 |
0 |
Sporting Goods Stores |
|
|
CNP |
CenterPoint Energy Inc |
378 |
- |
$29.51 |
$22,000 |
762 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
379 |
- |
$10.85 |
$21,000 |
1,736 |
0.01% |
5,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
STLA |
Stellantis N.V. |
383 |
- |
$22.31 |
$21,000 |
752 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
382 |
- |
$26.76 |
$21,000 |
844 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
390 |
- |
$0.00 |
$20,000 |
427 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
396 |
- |
$205.44 |
$18,000 |
85 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
394 |
- |
$22.89 |
$18,000 |
755 |
0.01% |
-4,000 |
0 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
398 |
- |
$124.46 |
$18,000 |
145 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
397 |
- |
$99.93 |
$18,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
KRG |
Kite Realty Group Trust |
402 |
- |
$21.02 |
$17,000 |
802 |
0.01% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
GVA |
Granite Construction Inc |
400 |
- |
$62.43 |
$17,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Heavy Construction |
|
|
SKT |
Tanger Factory Outlet Cente... |
410 |
- |
$27.37 |
$16,000 |
546 |
0.01% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
SYK |
Stryker Corp |
409 |
- |
$335.54 |
$16,000 |
45 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
411 |
- |
$7.73 |
$16,000 |
1,822 |
0.01% |
-5,000 |
0 |
0 |
Broadcasting - TV |
|
|
RXI |
iShares S&P Global Consumer... |
414 |
- |
$158.93 |
$15,000 |
87 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
419 |
- |
$77.75 |
$14,000 |
200 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
EC |
Ecopetrol SA |
415 |
- |
$11.92 |
$14,000 |
1,195 |
0.01% |
0 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
EXI |
iShares S&P Global Industri... |
417 |
- |
$136.03 |
$14,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCVL |
Shoe Carnival Inc |
418 |
- |
$37.07 |
$14,000 |
388 |
0.01% |
2,000 |
0 |
0 |
Apparel Stores |
|
|
NANR |
Spdr S |
420 |
- |
$56.47 |
$14,000 |
260 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
425 |
- |
$646.75 |
$13,000 |
22 |
0.01% |
2,000 |
0 |
0 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
423 |
- |
$93.30 |
$13,000 |
147 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
427 |
- |
$78.10 |
$13,000 |
161 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
426 |
- |
$71.85 |
$13,000 |
208 |
0.01% |
-2,000 |
0 |
0 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
422 |
- |
$59.63 |
$13,000 |
225 |
0.01% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
431 |
- |
$51.53 |
$12,000 |
250 |
0% |
1,000 |
0 |
0 |
Copper |
|
|
PEY |
Invesco High Yield Eq Div A... |
433 |
- |
$19.88 |
$12,000 |
600 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXN |
First Trust Exchange-Traded... |
430 |
- |
$18.46 |
$12,000 |
650 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
