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| Name: |
Impact Partnership Wealth LLC |
| City: |
KENNESAW |
| State: |
GA |
| Zip: |
30144 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$42,438,000 |
462,284 |
16.82% |
-8,747,000 |
-97,788 |
0.051 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$457.95 |
$16,740,000 |
37,703 |
6.63% |
-221,000 |
-3,713 |
0.008 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$355.46 |
$8,764,000 |
25,461 |
3.47% |
252,000 |
-1,919 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.85 |
$8,445,000 |
51,855 |
3.35% |
372,000 |
-2,146 |
0.009 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
8 |
- |
$42.36 |
$6,107,000 |
141,895 |
2.42% |
-100,000 |
-5,258 |
0.016 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
10 |
- |
$0.00 |
$6,038,000 |
194,586 |
2.39% |
-165,000 |
-27,047 |
0.108 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$215.92 |
$5,359,000 |
26,050 |
2.12% |
-487,000 |
-4,530 |
0.006 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
12 |
- |
$29.48 |
$3,948,000 |
136,530 |
1.56% |
-4,404,000 |
-150,963 |
0.045 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.79 |
$3,340,000 |
118,519 |
1.32% |
-2,937,000 |
-101,262 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.44 |
$2,866,000 |
5,480 |
1.14% |
173,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
16 |
- |
$29.64 |
$2,243,000 |
75,344 |
0.89% |
-1,793,000 |
-60,175 |
0.006 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$91.06 |
$1,958,000 |
21,182 |
0.78% |
-1,337,000 |
-13,838 |
0.002 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
19 |
- |
$23.24 |
$1,802,000 |
76,800 |
0.71% |
-482,000 |
-20,885 |
0.074 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$1,510,000 |
14,995 |
0.6% |
-1,661,000 |
-16,634 |
0.017 |
N/A |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$40.53 |
$1,447,000 |
32,374 |
0.57% |
-73,000 |
-2,748 |
0 |
Domestic Regional Banks |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$88.94 |
$1,447,000 |
16,135 |
0.57% |
-319,000 |
-3,698 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$106.44 |
$1,440,000 |
13,409 |
0.57% |
-781,000 |
-7,253 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
24 |
- |
$32.42 |
$1,287,000 |
39,355 |
0.51% |
-70,000 |
-1,993 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$113.42 |
$1,207,000 |
10,380 |
0.48% |
29,000 |
-1,401 |
0 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
26 |
- |
$27.08 |
$1,107,000 |
39,637 |
0.44% |
-1,133,000 |
-37,534 |
0.007 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
32 |
- |
$0.00 |
$951,000 |
35,413 |
0.38% |
-250,000 |
-10,073 |
0.022 |
N/A |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.74 |
$912,000 |
21,741 |
0.36% |
-56,000 |
-3,946 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
34 |
- |
$170.89 |
$898,000 |
4,701 |
0.36% |
-18,000 |
-897 |
0.001 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
36 |
- |
$17.50 |
$835,000 |
47,465 |
0.33% |
-91,000 |
-7,747 |
0.001 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
37 |
- |
$117.25 |
$820,000 |
6,444 |
0.32% |
-288,000 |
-3,105 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.24 |
$790,000 |
14,561 |
0.31% |
-65,000 |
-2,112 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$154.26 |
$771,000 |
4,771 |
0.31% |
-106,000 |
-895 |
0.001 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$123.27 |
$762,000 |
5,961 |
0.3% |
-251,000 |
-2,411 |
0.001 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
41 |
- |
$99.67 |
$721,000 |
6,803 |
0.29% |
-120,000 |
-894 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,064.69 |
$718,000 |
795 |
0.28% |
257,000 |
-135 |
0 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
43 |
- |
$45.49 |
$708,000 |
16,229 |
0.28% |
-25,000 |
-1,936 |
0.001 |
Cigarettes & Other To... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$701,000 |
2,671 |
0.28% |
-10,000 |
-489 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
45 |
- |
$80.85 |
$694,000 |
8,660 |
0.28% |
-1,000 |
-1,235 |
0.002 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
46 |
- |
$35.64 |
$678,000 |
17,397 |
0.27% |
-85,000 |
-3,273 |
0.001 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
48 |
- |
$119.36 |
$671,000 |
5,719 |
0.27% |
-36,000 |
-1,097 |
0.001 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
50 |
- |
$272.39 |
$653,000 |
2,252 |
0.26% |
-123,000 |
-293 |
0.001 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$174.99 |
$633,000 |
4,194 |
0.25% |
35,000 |
-87 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$40.13 |
$630,000 |
16,158 |
0.25% |
-13,000 |
-2,303 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$532.15 |
$618,000 |
1,175 |
0.24% |
15,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
56 |
- |
$57.76 |
$611,000 |
10,551 |
0.24% |
-93,000 |
-2,287 |
0.001 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$131.94 |
$609,000 |
4,709 |
0.24% |
-35,000 |
-588 |
0.003 |
Paper & Paper Products |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$75.04 |
$601,000 |
9,000 |
0.24% |
-229,000 |
-4,571 |
0.002 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$478.22 |
$579,000 |
1,192 |
0.23% |
106,000 |
-145 |
0 |
Internet Service Prov... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$118.20 |
$576,000 |
4,728 |
0.23% |
-39,000 |
-986 |
0.002 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$98.54 |
$575,000 |
5,619 |
0.23% |
-238,000 |
-2,930 |
0.002 |
Specialty Chemicals |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$37.25 |
$554,000 |
14,879 |
0.22% |
-69,000 |
-3,189 |
0.002 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$13.74 |
$530,000 |
38,014 |
0.21% |
-46,000 |
-7,255 |
0.003 |
Domestic Regional Banks |
|
|
HPQ |
HP Inc |
69 |
- |
$32.75 |
$524,000 |
17,339 |
0.21% |
-82,000 |
-2,812 |
0.001 |
Diversified Computer ... |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$150.66 |
$521,000 |
3,581 |
0.21% |
-59,000 |
-651 |
0.002 |
Domestic Regional Banks |
|
|
STT |
State Street Corp |
71 |
- |
$75.39 |
$503,000 |
6,507 |
0.2% |
-89,000 |
-1,135 |
0.002 |
Asset Management |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.12 |
$502,000 |
23,840 |
0.2% |
-52,000 |
-4,738 |
0.002 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$35.35 |
$494,000 |
13,619 |
0.2% |
-47,000 |
-2,708 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
75 |
- |
$27.13 |
$490,000 |
17,561 |
0.19% |
-242,000 |
-11,103 |
0.002 |
Independent Oil & Gas |
|
|
AVB |
AvalonBay Communities |
78 |
- |
$195.34 |
$481,000 |
2,594 |
0.19% |
-74,000 |
-369 |
0.002 |
REIT - Housing/Apartm... |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$71.50 |
$474,000 |
5,776 |
0.19% |
-250,000 |
-3,468 |
0.002 |
Electronics Stores |
|
|
VTRS |
Upjohn Inc |
81 |
- |
$10.41 |
$451,000 |
37,776 |
0.18% |
-43,000 |
-7,793 |
0.003 |
N/A |
|
|
BEN |
Franklin Resources Inc |
86 |
- |
$23.33 |
$419,000 |
14,923 |
0.17% |
-109,000 |
-2,802 |
0.003 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$220.89 |
$409,000 |
1,982 |
0.16% |
86,000 |
-12 |
0.003 |
Semiconductor Equipme... |
|
|
KEY |
Keycorp |
90 |
- |
$14.48 |
$409,000 |
25,845 |
0.16% |
-22,000 |
-4,062 |
0 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
91 |
- |
$45.46 |
$406,000 |
10,403 |
0.16% |
-40,000 |
-1,934 |
0.003 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
92 |
- |
$100.23 |
$392,000 |
3,907 |
0.16% |
-41,000 |
-912 |
0.003 |
Diversified Chemicals |
|
|
AMCR |
Amcor Plc |
94 |
- |
$9.94 |
$390,000 |
41,005 |
0.15% |
-72,000 |
-6,963 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$31.70 |
$388,000 |
11,897 |
0.15% |
-106,000 |
-3,243 |
0.003 |
Advertising Agencies |
|
|
GLPI |
Gaming & Leisure Properties... |
96 |
- |
$44.65 |
$387,000 |
8,399 |
0.15% |
-115,000 |
-1,780 |
0.003 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$165.33 |
$379,000 |
2,337 |
0.15% |
31,000 |
-35 |
0.004 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$970.57 |
$371,000 |
382 |
0.15% |
27,000 |
-57 |
0 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
101 |
- |
$89.72 |
$369,000 |
4,152 |
0.15% |
-163,000 |
-2,759 |
0.003 |
Independent Oil & Gas |
|
|
CNA |
CNA Financial Corp |
102 |
- |
$44.05 |
$365,000 |
8,035 |
0.14% |
-56,000 |
-1,922 |
0.003 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
108 |
- |
$49.56 |
$350,000 |
6,978 |
0.14% |
-118,000 |
-2,797 |
0 |
Closed - End Fund - F... |
|
|
NLY |
Annaly Capital Management Inc |
107 |
- |
$19.48 |
$350,000 |
17,760 |
0.14% |
-67,000 |
-3,754 |
0.001 |
Mortgage Investment |
|
|
PEAK |
Healthpeak Properties |
112 |
- |
$35.78 |
$342,000 |
18,261 |
0.14% |
-115,000 |
-4,827 |
0.003 |
REIT - Healthcare Fac... |
|
|
RGA |
Reinsurance Group of Americ... |
117 |
- |
$209.23 |
$318,000 |
1,647 |
0.13% |
-2,000 |
-328 |
0.002 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
120 |
- |
$156.38 |
$301,000 |
1,750 |
0.12% |
29,000 |
-76 |
0.001 |
Residential Construct... |
|
|
FIX |
Comfort Systems USA Inc |
121 |
- |
$342.32 |
$299,000 |
940 |
0.12% |
102,000 |
-19 |
0.003 |
General Contractors |
|
|
AMZN |
Amazon.com Inc |
129 |
- |
$180.75 |
$282,000 |
1,565 |
0.11% |
15,000 |
-189 |
0.004 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
139 |
- |
$122.91 |
$257,000 |
2,045 |
0.1% |
38,000 |
-29 |
0 |
Application Software |
|
|
FHN |
First Horizon National Corp... |
140 |
- |
$15.81 |
$251,000 |
16,276 |
0.1% |
-18,000 |
-2,726 |
0.004 |
Domestic Regional Banks |
|
|
LNC |
Lincoln National Corp |
142 |
- |
$32.66 |
$248,000 |
7,779 |
0.1% |
4,000 |
-1,258 |
0.004 |
Life & Health Insurance |
|
|
STAG |
Stag Industrial, Inc. |
143 |
- |
$35.11 |
$247,000 |
6,425 |
0.1% |
-52,000 |
-1,179 |
0.004 |
REIT - Industrial |
|
|
BRX |
Brixmor Property Group Inc. |
147 |
- |
$21.75 |
$237,000 |
10,128 |
0.09% |
-43,000 |
-1,887 |
0.003 |
REIT - Retail |
|
|
VB |
Vanguard Small Cap VIPERS |
148 |
- |
$222.59 |
$234,000 |
1,025 |
0.09% |
-15,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
HIW |
Highwoods Properties Inc |
152 |
- |
$25.51 |
$225,000 |
8,576 |
0.09% |
-15,000 |
-1,864 |
0.008 |
REIT - Diversified |
|
|
JHG |
Janus Henderson Group Plc |
154 |
- |
$34.38 |
$223,000 |
6,771 |
0.09% |
-21,000 |
-1,315 |
0.006 |
N/A |
|
|
ZION |
Zions Bancorporation |
159 |
- |
$43.09 |
$217,000 |
4,992 |
0.09% |
-37,000 |
-792 |
0.003 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
160 |
- |
$39.24 |
$216,000 |
5,385 |
0.09% |
-28,000 |
-1,085 |
0.004 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
162 |
- |
$50.77 |
$214,000 |
3,896 |
0.08% |
-34,000 |
-549 |
0.003 |
Domestic Regional Banks |
|
|
OMF |
OneMain Holdings Inc |
165 |
- |
$48.35 |
$212,000 |
4,144 |
0.08% |
-29,000 |
-746 |
0.003 |
Credit Services |
|
|
FAF |
First American Financial Co... |
167 |
- |
$54.90 |
$210,000 |
3,440 |
0.08% |
-52,000 |
-627 |
0.003 |
Surety & Title Insurance |
|
|
FXL |
First Trust Technology Alph... |
172 |
- |
$135.07 |
$202,000 |
1,500 |
0.08% |
-23,000 |
-257 |
0 |
Closed - End Fund - Debt |
|
|
VIRT |
Virtu Financial Inc |
176 |
- |
$23.02 |
$198,000 |
9,657 |
0.08% |
-33,000 |
-1,747 |
0 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
177 |
- |
$0.00 |
$197,000 |
7,038 |
0.08% |
-28,000 |
-1,432 |
0.038 |
N/A |
|
|
PINC |
Premier, Inc. |
182 |
- |
$18.99 |
$195,000 |
8,810 |
0.08% |
-35,000 |
-1,495 |
0 |
N/A |
|
|
CRI |
Carters Inc |
181 |
- |
$65.91 |
$195,000 |
2,305 |
0.08% |
-23,000 |
-611 |
0.012 |
Textile - Apparel Clo... |
|
|
FHB |
First Hawaiian, Inc. |
186 |
- |
$20.57 |
$190,000 |
8,674 |
0.08% |
-44,000 |
-1,574 |
0.007 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
187 |
- |
$26.85 |
$187,000 |
8,131 |
0.07% |
-76,000 |
-1,470 |
0.01 |
N/A |
|
|
MAN |
Manpower Inc |
189 |
- |
$74.66 |
$186,000 |
2,395 |
0.07% |
-31,000 |
-332 |
0 |
Staffing & Outsourcin... |
|
|
JWN |
Nordstrom Inc |
190 |
- |
$21.52 |
$184,000 |
9,087 |
0.07% |
-64,000 |
-4,365 |
0.025 |
Apparel Stores |
|
|
BEPC |
Brookfield Renewable Corp |
192 |
- |
$32.37 |
$183,000 |
7,448 |
0.07% |
-72,000 |
-1,418 |
0.004 |
N/A |
|
|
LOW |
Lowes Companies Inc |
193 |
- |
$215.21 |
$182,000 |
715 |
0.07% |
1,000 |
-100 |
0 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
195 |
- |
$50.75 |
$175,000 |
3,288 |
0.07% |
-345,000 |
-6,904 |
0.004 |
Surety & Title Insurance |
|
