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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 |
|
CPB |
Campbell Soup Co |
79 |
New |
$45.95 |
$501,000 |
11,600 |
0.18% |
501,000 |
11,600 |
0.004 |
Food - Major Diversified |
|
|
IPG |
Interpublic Group of Companies |
83 |
New |
$31.15 |
$494,000 |
15,140 |
0.18% |
494,000 |
15,140 |
0 |
Advertising Agencies |
|
|
AMCR |
Amcor Plc |
86 |
New |
$10.36 |
$462,000 |
47,968 |
0.17% |
462,000 |
47,968 |
0.003 |
N/A |
|
|
AGCO |
AGCO Corporation |
90 |
New |
$116.05 |
$456,000 |
3,752 |
0.17% |
456,000 |
3,752 |
0.005 |
Farm & Construction M... |
|
|
CFR |
Cullen Frost Bankers Inc |
112 |
New |
$107.88 |
$326,000 |
3,007 |
0.12% |
326,000 |
3,007 |
0.005 |
Domestic Regional Banks |
|
|
SCCO |
Southern Peru Copper Corp |
116 |
New |
$115.17 |
$311,000 |
3,614 |
0.11% |
311,000 |
3,614 |
0.001 |
Gold |
|
|
NFG |
National Fuel Gas Co |
123 |
New |
$57.11 |
$292,000 |
5,828 |
0.11% |
292,000 |
5,828 |
0 |
Gas Utilities |
|
|
SON |
Sonoco Products Co |
139 |
New |
$58.97 |
$256,000 |
4,589 |
0.09% |
256,000 |
4,589 |
0 |
Paper & Paper Products |
|
|
LNG |
Cheniere Energy Inc |
150 |
New |
$157.07 |
$244,000 |
1,429 |
0.09% |
244,000 |
1,429 |
0 |
Oil & Gas Equipment &... |
|
|
HE |
Hawaiian Electric Industrie... |
154 |
New |
$9.99 |
$236,000 |
16,660 |
0.09% |
236,000 |
16,660 |
0.015 |
Electric Utilities |
|
|
OZK |
Bank OZK |
157 |
New |
$47.78 |
$232,000 |
4,650 |
0.08% |
232,000 |
4,650 |
0 |
Domestic Regional Banks |
|
|
PINC |
Premier, Inc. |
159 |
New |
$19.50 |
$230,000 |
10,305 |
0.08% |
230,000 |
10,305 |
0.008 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
160 |
New |
$170.59 |
$227,000 |
1,135 |
0.08% |
227,000 |
1,135 |
0.001 |
Trucking |
|
|
MKL |
Markel Corp |
170 |
New |
$1,652.22 |
$217,000 |
153 |
0.08% |
217,000 |
153 |
0 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
172 |
New |
$112.84 |
$213,000 |
1,401 |
0.08% |
213,000 |
1,401 |
0.005 |
Internet Service Prov... |
|
|
AMG |
Affiliated Managers Group Inc |
197 |
New |
$157.67 |
$174,000 |
1,148 |
0.06% |
174,000 |
1,148 |
0.004 |
Asset Management |
|
|
CINF |
Cincinnati Financial Corp |
198 |
New |
$118.87 |
$174,000 |
1,684 |
0.06% |
174,000 |
1,684 |
0 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
199 |
New |
$79.74 |
$172,000 |
2,436 |
0.06% |
172,000 |
2,436 |
0.002 |
Property & Casualty I... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
201 |
New |
$172.30 |
$171,000 |
1,090 |
0.06% |
171,000 |
1,090 |
0.002 |
Broadcasting - TV |
|
|
EQT |
EQT Corp |
208 |
New |
$40.09 |
$151,000 |
3,897 |
0.06% |
151,000 |
3,897 |
0.001 |
Gas Utilities |
|
|
LECO |
Lincoln Electric Holdings Inc |
209 |
New |
$238.07 |
$150,000 |
688 |
0.05% |
150,000 |
688 |
0.001 |
Machine Tools & Acces... |
|
|
VST |
Vistra Energy Corp |
228 |
New |
$93.42 |
$116,000 |
3,020 |
0.04% |
116,000 |
3,020 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
236 |
New |
$264.27 |
$106,000 |
481 |
0.04% |
106,000 |
481 |
0.001 |
Drug Manufacturers - ... |
|
|
AIZ |
Assurant Inc |
241 |
New |
$176.50 |
$104,000 |
620 |
0.04% |
104,000 |
620 |
0 |
Life & Health Insurance |
|
|
HLI |
Houlihan Lokey, Inc. |
244 |
New |
$135.36 |
$102,000 |
851 |
0.04% |
102,000 |
851 |
0.002 |
N/A |
|
|
CNM |
Core & Main, Inc. |
248 |
New |
$60.01 |
$100,000 |
2,472 |
0.04% |
100,000 |
2,472 |
0.001 |
N/A |
|
|
THO |
Thor Industries Inc |
252 |
New |
$99.81 |
$99,000 |
837 |
0.04% |
99,000 |
837 |
0.002 |
Recreational Vehicles |
|
|
ALSN |
Allison Transmission Holdin... |
263 |
New |
$82.28 |
$92,000 |
1,576 |
0.03% |
92,000 |
1,576 |
0.001 |
Auto Parts |
|
|
OSK |
Oshkosh Corp |
265 |
New |
$121.25 |
$92,000 |
845 |
0.03% |
92,000 |
845 |
0.001 |
Trucks & Other Vehicles |
|
|
OHI |
Omega Healthcare Investors Inc |
271 |
New |
$30.69 |
$85,000 |
2,770 |
0.03% |
85,000 |
2,770 |
0 |
REIT - Healthcare Fac... |
|
|
NEU |
Newmarket Corp |
304 |
New |
$564.66 |
$59,000 |
109 |
0.02% |
59,000 |
109 |
0 |
Specialty Chemicals |
|
|
SAIA |
Saia Inc |
347 |
New |
$410.65 |
$44,000 |
101 |
0.02% |
44,000 |
101 |
0 |
Trucking |
|
|
CNI |
Canadian National Railway (... |
389 |
New |
$127.42 |
$25,000 |
200 |
0.01% |
25,000 |
200 |
0 |
Railroads |
|
|
UITB |
Victoryshares Usaa Core Int... |
414 |
New |
$0.00 |
$20,000 |
427 |
0.01% |
20,000 |
427 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
436 |
New |
$33.44 |
$16,000 |
506 |
0.01% |
16,000 |
506 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
435 |
New |
$247.84 |
$16,000 |
71 |
0.01% |
16,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
BAMU |
Brookstone Ultra-short Bond... |
442 |
New |
$0.00 |
$15,000 |
585 |
0.01% |
15,000 |
585 |
0.007 |
N/A |
|
|
BAMB |
Brookstone Intermediate Bon... |
475 |
New |
$0.00 |
$12,000 |
469 |
0% |
12,000 |
469 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
481 |
New |
$45.20 |
$12,000 |
253 |
0% |
12,000 |
253 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
552 |
New |
$100.99 |
$7,000 |
61 |
0% |
7,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
PIPR |
Piper Jaffray Companies |
548 |
New |
$212.46 |
$7,000 |
39 |
0% |
7,000 |
39 |
0 |
Asset Management |
|
|
BAMV |
Brookstone Value Stock Etf |
536 |
New |
$0.00 |
$7,000 |
234 |
0% |
7,000 |
234 |
0.003 |
N/A |
|
|
BAMG |
Brookstone Growth Stock Etf |
535 |
New |
$0.00 |
$7,000 |
233 |
0% |
7,000 |
233 |
0.003 |
N/A |
|
|
BAMD |
Brookstone Dividend Stock Etf |
534 |
New |
$0.00 |
$7,000 |
238 |
0% |
7,000 |
238 |
0.003 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
566 |
New |
$50.12 |
$6,000 |
137 |
0% |
6,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
BAMO |
Brookstone Opportunities Etf |
571 |
New |
$0.00 |
$5,000 |
185 |
0% |
5,000 |
185 |
0.002 |
N/A |
|
|
YANG |
Direxion Shares Exchange Tr... |
577 |
New |
$0.00 |
$5,000 |
374 |
0% |
5,000 |
374 |
0 |
N/A |
|
|
BAMY |
Brookstone Yield Etf |
570 |
New |
$0.00 |
$5,000 |
184 |
0% |
5,000 |
184 |
0.002 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
568 |
New |
$101.53 |
$5,000 |
58 |
0% |
5,000 |
58 |
0.02 |
Closed - End Fund - E... |
|
|
BAMA |
Brookstone Active Etf |
572 |
New |
$0.00 |
$5,000 |
185 |
0% |
5,000 |
185 |
0.002 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
596 |
New |
$14.27 |
$4,000 |
316 |
0% |
4,000 |
316 |
0 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
598 |
New |
$35.72 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
652 |
New |
$14.87 |
$3,000 |
234 |
0% |
3,000 |
234 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
631 |
New |
$0.00 |
$3,000 |
83 |
0% |
3,000 |
83 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
646 |
New |
$80.59 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
628 |
New |
$0.00 |
$3,000 |
86 |
0% |
3,000 |
86 |
0 |
N/A |
|
|
AAU |
Almaden Minerals Ltd |
651 |
New |
$0.13 |
$3,000 |
18,000 |
0% |
3,000 |
18,000 |
0 |
Industrial Metals & M... |
|
|
AMC |
Amc Entertainment Holdings,... |
656 |
New |
$2.91 |
$3,000 |
500 |
0% |
3,000 |
500 |
0 |
N/A |
|
|
TECS |
Diresxion Daily Technology |
639 |
New |
$3.90 |
$3,000 |
274 |
0% |
3,000 |
274 |
0 |
Closed - End Fund - Debt |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
638 |
New |
$3.49 |
$3,000 |
558 |
0% |
3,000 |
558 |
0 |
N/A |
|
|
GECC |
Great Elm Capital Corporation |
674 |
New |
$2.98 |
$2,000 |
191 |
0% |
2,000 |
191 |
0 |
Credit Services |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
684 |
New |
$0.00 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
704 |
New |
$9.72 |
$2,000 |
177 |
0% |
2,000 |
177 |
0 |
Credit Services |
|
|
FENI |
Fidelity Enhanced Internati... |
686 |
New |
$0.00 |
$2,000 |
67 |
0% |
2,000 |
67 |
0.001 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
679 |
New |
$0.00 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
703 |
New |
$0.00 |
$2,000 |
138 |
0% |
2,000 |
138 |
0 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
683 |
New |
$0.00 |
$2,000 |
68 |
0% |
2,000 |
68 |
0 |
N/A |
|
|
GDVD |
R3 Global Dividend Growth Etf |
676 |
New |
$0.00 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
687 |
New |
$4.84 |
$2,000 |
80 |
0% |
2,000 |
80 |
0 |
Closed - End Fund - Debt |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
682 |
New |
$0.00 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
702 |
New |
$0.00 |
$2,000 |
138 |
0% |
2,000 |
138 |
0 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
681 |
New |
$0.00 |
$2,000 |
46 |
0% |
2,000 |
46 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
694 |
New |
$0.00 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
N/A |
|
|
COHN |
Cohen & Co Inc |
689 |
New |
$9.69 |
$2,000 |
259 |
0% |
2,000 |
259 |
0 |
Mortgage Investment |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
711 |
New |
$8.97 |
$2,000 |
161 |
0% |
2,000 |
161 |
0 |
Closed - End Fund - Debt |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
680 |
New |
$0.00 |
$2,000 |
64 |
0% |
2,000 |
64 |
0 |
N/A |
|
|
TZA |
Direxion Daily Small Cap Be... |
710 |
New |
$18.32 |
$2,000 |
89 |
0% |
2,000 |
89 |
0 |
Closed - End Fund - Debt |
|
|
EUSA |
Ishares Msci Usa Index Fund |
691 |
New |
$89.18 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
751 |
New |
$0.00 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
770 |
New |
$3.50 |
$1,000 |
141 |
0% |
1,000 |
141 |
0 |
REIT - Housing/Apartm... |
|
|
MTA |
Metalla Royalty And Streami... |
760 |
New |
$2.99 |
$1,000 |
360 |
0% |
1,000 |
360 |
0 |
N/A |
|
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
756 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
750 |
New |
$0.00 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
752 |
New |
$0.00 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
776 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
772 |
New |
$22.26 |
$1,000 |
63 |
0% |
1,000 |
63 |
0 |
Nonmetallic Mineral M... |
|
|
SBLK |
Star Bulk Carriers Corp |
731 |
New |
$25.67 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Water Transportation |
|
|
PNNT |
Pennant Investment Corp |
785 |
New |
$7.28 |
$1,000 |
121 |
0% |
1,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
721 |
New |
$27.27 |
$1,000 |
30 |
0% |
1,000 |
30 |
0.013 |
N/A |
|
|
OFS |
Ofs Capital Corp |
737 |
New |
$9.62 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
EZFL |
Ezfill Holdings Inc |
767 |
New |
$0.00 |
$1,000 |
421 |
0% |
1,000 |
421 |
0 |
N/A |
|
|
EURN |
Euronav SA |
726 |
New |
$19.50 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
749 |
New |
$0.00 |
$1,000 |
38 |
0% |
1,000 |
38 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
748 |
New |
$0.00 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
723 |
New |
$4.68 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
742 |
New |
$15.91 |
$1,000 |
53 |
0% |
1,000 |
53 |
0 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
755 |
New |
$0.00 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
764 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
740 |
New |
$24.67 |
$1,000 |
46 |
0% |
1,000 |
46 |
0 |
Closed - End Fund - Debt |
|
|
CION |
Cion Investment Corp |
758 |
New |
$12.11 |
$1,000 |
96 |
0% |
1,000 |
96 |
0 |
N/A |
|
