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| Name: |
Imprint Wealth LLC |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
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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 |
|
UNP |
Union Pacific Corp |
1 |
New |
$232.05 |
$27,471,000 |
112,909 |
6.66% |
27,471,000 |
112,909 |
0.017 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
New |
$261.87 |
$14,466,000 |
55,704 |
3.51% |
14,466,000 |
55,704 |
0.006 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
8 |
New |
$0.00 |
$7,911,000 |
204,256 |
1.92% |
7,911,000 |
204,256 |
0.227 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
New |
$532.15 |
$6,535,000 |
12,451 |
1.58% |
6,535,000 |
12,451 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
New |
$529.44 |
$5,044,000 |
9,659 |
1.22% |
5,044,000 |
9,659 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
New |
$274.49 |
$4,101,000 |
14,738 |
0.99% |
4,101,000 |
14,738 |
0.001 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
New |
$119.38 |
$3,845,000 |
31,898 |
0.93% |
3,845,000 |
31,898 |
0.01 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
23 |
New |
$475.43 |
$3,556,000 |
7,083 |
0.86% |
3,556,000 |
7,083 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
New |
$246.60 |
$3,395,000 |
13,677 |
0.82% |
3,395,000 |
13,677 |
0.007 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
New |
$78.10 |
$3,099,000 |
38,672 |
0.75% |
3,099,000 |
38,672 |
0.013 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
34 |
New |
$4.60 |
$2,936,000 |
61,823 |
0.71% |
2,936,000 |
61,823 |
0.04 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
New |
$215.92 |
$2,592,000 |
12,474 |
0.63% |
2,592,000 |
12,474 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
New |
$62.73 |
$2,337,000 |
37,707 |
0.57% |
2,337,000 |
37,707 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
43 |
New |
$80.36 |
$2,138,000 |
26,131 |
0.52% |
2,138,000 |
26,131 |
0.066 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
New |
$0.00 |
$2,117,000 |
21,023 |
0.51% |
2,117,000 |
21,023 |
0.024 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
New |
$300.99 |
$1,856,000 |
5,471 |
0.45% |
1,856,000 |
5,471 |
0.001 |
Management Services |
|
|
MA |
MasterCard Inc A |
59 |
New |
$451.18 |
$1,618,000 |
3,382 |
0.39% |
1,618,000 |
3,382 |
0 |
Business Services |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
62 |
New |
$56.51 |
$1,552,000 |
28,784 |
0.38% |
1,552,000 |
28,784 |
0.389 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
New |
$0.00 |
$1,542,000 |
26,540 |
0.37% |
1,542,000 |
26,540 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
66 |
New |
$0.00 |
$1,475,000 |
25,751 |
0.36% |
1,475,000 |
25,751 |
0.003 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
New |
$72.22 |
$1,302,000 |
17,890 |
0.32% |
1,302,000 |
17,890 |
0.024 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
77 |
New |
$461.18 |
$1,285,000 |
3,107 |
0.31% |
1,285,000 |
3,107 |
0.001 |
Investment Brokerage ... |
|
|
FTSL |
First Trust Senior Loan Fund |
78 |
New |
$45.99 |
$1,271,000 |
27,524 |
0.31% |
1,271,000 |
27,524 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
New |
$136.04 |
$1,232,000 |
9,659 |
0.3% |
1,232,000 |
9,659 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
82 |
New |
$116.17 |
$1,153,000 |
10,024 |
0.28% |
1,153,000 |
10,024 |
0.003 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
83 |
New |
$61.47 |
$1,148,000 |
18,846 |
0.28% |
1,148,000 |
18,846 |
0.01 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
84 |
New |
$66.59 |
$1,142,000 |
16,994 |
0.28% |
1,142,000 |
16,994 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
New |
$81.05 |
$1,130,000 |
14,211 |
0.27% |
1,130,000 |
14,211 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
87 |
New |
$27.68 |
$1,086,000 |
20,477 |
0.26% |
1,086,000 |
20,477 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
New |
$55.08 |
$1,033,000 |
18,511 |
0.25% |
1,033,000 |
18,511 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
91 |
New |
$39.39 |
$1,033,000 |
26,574 |
0.25% |
1,033,000 |
26,574 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
New |
$79.59 |
$958,000 |
11,828 |
0.23% |
958,000 |
11,828 |
0.009 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
New |
$253.07 |
$932,000 |
3,608 |
0.23% |
932,000 |
3,608 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
102 |
New |
$233.66 |
$854,000 |
3,642 |
0.21% |
854,000 |
3,642 |
0.008 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
104 |
New |
$222.59 |
$843,000 |
3,721 |
0.2% |
843,000 |
3,721 |
0.004 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
108 |
New |
$88.52 |
$801,000 |
9,003 |
0.19% |
801,000 |
9,003 |
0.02 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
112 |
New |
$85.09 |
$763,000 |
8,625 |
0.19% |
763,000 |
8,625 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
113 |
New |
$49.21 |
$763,000 |
15,322 |
0.19% |
763,000 |
15,322 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
114 |
New |
$0.00 |
$762,000 |
17,682 |
0.18% |
762,000 |
17,682 |
0.02 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
117 |
New |
$74.36 |
$718,000 |
9,619 |
0.17% |
718,000 |
9,619 |
0.006 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
118 |
New |
$0.00 |
$716,000 |
13,283 |
0.17% |
716,000 |
13,283 |
0.015 |
N/A |
|
|
ITR |
SPDR Series Trust |
123 |
New |
$32.42 |
$687,000 |
21,162 |
0.17% |
687,000 |
21,162 |
0.002 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
125 |
New |
$781.90 |
$683,000 |
826 |
0.17% |
683,000 |
826 |
0 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
127 |
New |
$65.65 |
$661,000 |
11,518 |
0.16% |
661,000 |
11,518 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
132 |
New |
$467.35 |
$647,000 |
1,429 |
0.16% |
647,000 |
1,429 |
0.001 |
Aerospace/Defense - M... |
|
|
SLQD |
iShares 0-5 Year Investment... |
133 |
New |
$49.07 |
$643,000 |
13,117 |
0.16% |
643,000 |
13,117 |
0.033 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
134 |
New |
$27.74 |
$642,000 |
28,096 |
0.16% |
642,000 |
28,096 |
0.005 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
135 |
New |
$35.41 |
$638,000 |
18,042 |
0.15% |
638,000 |
18,042 |
0.011 |
N/A |
|
|
EXPE |
Expedia Inc |
138 |
New |
$110.31 |
$630,000 |
4,726 |
0.15% |
630,000 |
4,726 |
0.003 |
Internet Service Prov... |
|
|
CATH |
Global X S&p 500 Catholic V... |
139 |
New |
$63.84 |
$625,000 |
9,839 |
0.15% |
625,000 |
9,839 |
0.105 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
140 |
New |
$142.77 |
$612,000 |
4,315 |
0.15% |
612,000 |
4,315 |
0.001 |
REIT - Diversified |
|
|
VHT |
Vanguard Health Care Vipers |
142 |
New |
$263.51 |
$604,000 |
2,253 |
0.15% |
604,000 |
2,253 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
143 |
New |
$26.76 |
$601,000 |
23,722 |
0.15% |
601,000 |
23,722 |
0.009 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
145 |
New |
$0.00 |
$590,000 |
19,208 |
0.14% |
590,000 |
19,208 |
0.213 |
N/A |
|
|
JMSB |
John Marshall Bank Com Usd0... |
146 |
New |
$17.16 |
$588,000 |
33,971 |
0.14% |
588,000 |
33,971 |
0.038 |
N/A |
|
|
HON |
Honeywell International Inc |
153 |
New |
$199.69 |
$540,000 |
2,672 |
0.13% |
540,000 |
2,672 |
0 |
Conglomerates |
|
|
BWMN |
Bowman Consulting Group Ltd. |
155 |
New |
$0.00 |
$527,000 |
15,757 |
0.13% |
527,000 |
15,757 |
0.142 |
N/A |
|
|
AMAT |
Applied Materials Inc |
156 |
New |
$220.89 |
$525,000 |
2,516 |
0.13% |
525,000 |
2,516 |
0 |
Semiconductor Equipme... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
162 |
New |
$0.00 |
$507,000 |
3,092 |
0.12% |
507,000 |
3,092 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
168 |
New |
$183.42 |
$479,000 |
2,580 |
0.12% |
479,000 |
2,580 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
170 |
New |
$545.23 |
$474,000 |
902 |
0.11% |
474,000 |
902 |
0 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
172 |
New |
$5.57 |
$472,000 |
86,912 |
0.11% |
472,000 |
86,912 |
0 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
175 |
New |
$277.92 |
$451,000 |
1,573 |
0.11% |
451,000 |
1,573 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
178 |
New |
$69.38 |
$438,000 |
6,464 |
0.11% |
438,000 |
6,464 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
180 |
New |
$177.80 |
$428,000 |
2,095 |
0.1% |
428,000 |
2,095 |
0 |
Oil & Gas Refining, P... |
|
|
SCHA |
Schwab Strategic Trust |
181 |
New |
$48.10 |
$425,000 |
8,716 |
0.1% |
425,000 |
8,716 |
0.001 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
182 |
New |
$0.00 |
$421,000 |
13,674 |
0.1% |
421,000 |
13,674 |
0.015 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
183 |
New |
$456.95 |
$420,000 |
999 |
0.1% |
420,000 |
999 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
184 |
New |
$1,407.84 |
$418,000 |
309 |
0.1% |
418,000 |
309 |
0 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
185 |
New |
$67.71 |
$416,000 |
6,781 |
0.1% |
416,000 |
6,781 |
0.001 |
Gold |
|
|
IYF |
iShares Dow Jones US Financ... |
187 |
New |
$95.22 |
$407,000 |
4,281 |
0.1% |
407,000 |
4,281 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
188 |
New |
$272.29 |
$404,000 |
1,338 |
0.1% |
404,000 |
1,338 |
0 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
193 |
New |
$214.92 |
$382,000 |
1,800 |
0.09% |
382,000 |
1,800 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
194 |
New |
$91.75 |
$382,000 |
4,125 |
0.09% |
382,000 |
4,125 |
0 |
Textile - Apparel Foo... |
|
|
ETE |
Energy Transfer Equity LP |
199 |
New |
$15.44 |
$361,000 |
23,037 |
0.09% |
361,000 |
23,037 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
202 |
New |
$0.00 |
$360,000 |
11,050 |
0.09% |
360,000 |
11,050 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
203 |
New |
$0.00 |
$356,000 |
3,106 |
0.09% |
356,000 |
3,106 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
204 |
New |
$120.62 |
$353,000 |
2,693 |
0.09% |
353,000 |
2,693 |
0 |
Asset Management |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
205 |
New |
$0.00 |
$349,000 |
12,509 |
0.08% |
349,000 |
12,509 |
0.027 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
207 |
New |
$10.99 |
$342,000 |
30,934 |
0.08% |
342,000 |
30,934 |
0.056 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
210 |
New |
$544.61 |
$340,000 |
616 |
0.08% |
340,000 |
616 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
214 |
New |
$141.54 |
$327,000 |
2,412 |
0.08% |
327,000 |
2,412 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
216 |
New |
$51.12 |
$320,000 |
6,334 |
0.08% |
320,000 |
6,334 |
0.014 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
217 |
New |
$176.54 |
$317,000 |
1,778 |
0.08% |
317,000 |
1,778 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
219 |
New |
$74.62 |
$313,000 |
4,141 |
0.08% |
313,000 |
4,141 |
0.003 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
220 |
New |
$55.54 |
$312,000 |
3,918 |
0.08% |
312,000 |
3,918 |
0 |
Drug Stores |
|
|
O |
Realty Income Corp |
222 |
New |
$52.18 |
$306,000 |
5,733 |
0.07% |
306,000 |
5,733 |
0.001 |
REIT - Retail |
|
|
PEJ |
Invesco Dynamic Leisure and... |
224 |
New |
$44.21 |
$302,000 |
6,550 |
0.07% |
302,000 |
6,550 |
0.018 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
225 |
New |
$340.89 |
$301,000 |
964 |
0.07% |
301,000 |
964 |
0 |
Diversified Machinery |
|
|
IJK |
iShares S&P mC400/BARRA GR |
226 |
New |
$89.76 |
$298,000 |
3,274 |
0.07% |
298,000 |
3,274 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
227 |
New |
$78.87 |
$297,000 |
3,243 |
0.07% |
297,000 |
3,243 |
0 |
Specialty Eateries |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
228 |
New |
$0.00 |
$296,000 |
3,799 |
0.07% |
296,000 |
3,799 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
229 |
New |
$59.52 |
$295,000 |
4,885 |
0.07% |
295,000 |
4,885 |
0.024 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
232 |
New |
$28.21 |
$293,000 |
9,972 |
0.07% |
293,000 |
9,972 |
0 |
Independent Oil & Gas |
|
|
FXO |
First Trust Financials Alph... |
233 |
New |
$46.89 |
$292,000 |
6,202 |
0.07% |
292,000 |
6,202 |
0.021 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
234 |
New |
$69.05 |
$290,000 |
4,140 |
0.07% |
290,000 |
4,140 |
0.011 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
235 |
New |
$49.56 |
$288,000 |
5,764 |
0.07% |
288,000 |
5,764 |
0 |
Closed - End Fund - F... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
236 |
New |
$23.24 |
$286,000 |
12,297 |
0.07% |
286,000 |
12,297 |
0.012 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
237 |
New |
$160.00 |
$280,000 |
1,977 |
0.07% |
280,000 |
1,977 |
0 |
Semiconductor - Integ... |
|
|
DGRO |
iShares Core Dividend Growth |
238 |
New |
$57.62 |
$278,000 |
4,823 |
0.07% |
278,000 |
4,823 |
0.002 |
N/A |
|
