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| Name: |
Impact Partnership Wealth LLC |
| City: |
KENNESAW |
| State: |
GA |
| Zip: |
30144 |
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data |
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100 |
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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 |
|
BBJP |
Jpmorgan Betabuilders Japan... |
998 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-275 |
0 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-700 |
0 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
1062 |
Closed |
$40.42 |
$0 |
0 |
0% |
-63,000 |
-1,588 |
0 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
1094 |
Closed |
$4.14 |
$0 |
0 |
0% |
-2,000 |
-400 |
0 |
Water Transportation |
|
|
ARCC |
Ares Capital Corp |
825 |
Closed |
$21.10 |
$0 |
0 |
0% |
-3,000 |
-141 |
0 |
Closed - End Fund - Debt |
|
|
CWH |
Camping World Holdings, Inc. |
862 |
Closed |
$21.46 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
JPI |
Nuveen Preferred & Income T... |
895 |
Closed |
$19.18 |
$0 |
0 |
0% |
-6,000 |
-366 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
929 |
Closed |
$34.80 |
$0 |
0 |
0% |
-134,000 |
-4,314 |
0 |
Asset Management |
|
|
SYF |
Synchrony Financial |
962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
985 |
Closed |
$164.20 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Wireless Communications |
|
|
DRIV |
Global X Autonomous & Elect... |
1017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-103 |
0 |
N/A |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
1049 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
1081 |
Closed |
$66.55 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
811 |
Closed |
$105.15 |
$0 |
0 |
0% |
-15,000 |
-162 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
847 |
Closed |
$27.36 |
$0 |
0 |
0% |
-27,000 |
-1,008 |
0 |
Regional Airlines |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
881 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
916 |
Closed |
$258.95 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
REIT - Housing/Apartm... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
949 |
Closed |
$52.52 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
1004 |
Closed |
$29.58 |
$0 |
0 |
0% |
-8,000 |
-266 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
JPG |
Nuveen Equity Premium & Gro... |
1068 |
Closed |
$15.66 |
$0 |
0 |
0% |
-36,000 |
-2,431 |
0 |
Closed - End Fund - E... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
831 |
Closed |
$204.78 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Confectioners |
|
|
ALRM |
Alarm.com Holdings, Inc. |
868 |
Closed |
$67.93 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
DOV |
Dover Corp |
902 |
Closed |
$185.55 |
$0 |
0 |
0% |
-7,000 |
-52 |
0 |
Conglomerates |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
935 |
Closed |
$21.31 |
$0 |
0 |
0% |
-4,000 |
-171 |
0 |
Gambling/Resorts |
|
|
FCG |
First Trust ISE-Revere Natu... |
970 |
Closed |
$27.16 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
CLNN |
Clene Inc. |
991 |
Closed |
$0.39 |
$0 |
0 |
0% |
-28,000 |
-55,928 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
1023 |
Closed |
$40.57 |
$0 |
0 |
0% |
-12,000 |
-340 |
0 |
Gambling/Resorts |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1055 |
Closed |
$305.54 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
N/A |
|
|
BNDD |
Quadratic Deflation Etf |
1087 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-282 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
818 |
Closed |
$271.70 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Appliances & ... |
|
|
TMAT |
Main Thematic Innovation Etf |
854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
888 |
Closed |
$58.39 |
$0 |
0 |
0% |
-56,000 |
-1,044 |
0 |
Property Management |
|
|
SDY |
streetTRACKS Series Trust -... |
922 |
Closed |
$131.39 |
$0 |
0 |
0% |
-14,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
955 |
Closed |
$702.54 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
1010 |
Closed |
$145.88 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Technical & System So... |
|
|
CPER |
United States Copper Index ... |
1042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-191 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
1074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-123 |
0 |
N/A |
|
|
FFTI |
Formulafolios Tactical Inco... |
804 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-735 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
837 |
Closed |
$24.12 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Semiconductor Equipme... |
|
|
RDFN |
Redfin Corp |
874 |
Closed |
$7.15 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
909 |
Closed |
$76.74 |
$0 |
0 |
0% |
-4,000 |
-64 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
941 |
Closed |
$149.97 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Residential Construct... |
|
|
CVE |
Cenovus Energy Inc |
977 |
Closed |
$20.53 |
$0 |
0 |
0% |
-16,000 |
-784 |
0 |
Oil & Gas Drilling & ... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-849 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
1029 |
Closed |
$110.39 |
$0 |
0 |
0% |
-12,000 |
-121 |
0 |
N/A |
|
|
GEMD |
Goldman Sachs Access Emergi... |
1061 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-135 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1093 |
Closed |
$25.52 |
$0 |
0 |
0% |
-6,000 |
-231 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
824 |
Closed |
$35.92 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
861 |
Closed |
$98.69 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Aluminum |
|
|
BSX |
Boston Scientific Corp |
894 |
Closed |
$73.69 |
$0 |
0 |
0% |
-6,000 |
-113 |
0 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
928 |
Closed |
$336.67 |
$0 |
0 |
0% |
-240,000 |
-904 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
961 |
Closed |
$556.71 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Technical & System So... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
984 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-2,081 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
1016 |
Closed |
$57.77 |
$0 |
0 |
0% |
-15,000 |
-300 |
0 |
N/A |
|
|
CSX |
CSX Corp |
1048 |
Closed |
$34.38 |
$0 |
0 |
0% |
-74,000 |
-2,391 |
0 |
Railroads |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
1080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-438 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
810 |
Closed |
$21.26 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
846 |
Closed |
$280.91 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Small Tools & Accesso... |
|
|
OPEN |
Opendoor Technologies Inc |
880 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
915 |
Closed |
$154.22 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Business Software & S... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
948 |
Closed |
$60.66 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Business Services |
|
|
EWS |
iShares Singapore Index Fund |
1003 |
Closed |
$19.24 |
$0 |
0 |
0% |
-1,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
1035 |
Closed |
$50.67 |
$0 |
0 |
0% |
-15,000 |
-351 |
0 |
Major Airlines |
|
|
BKLN |
Powershares Senior Loan Por... |
1067 |
Closed |
$21.20 |
$0 |
0 |
0% |
-12,000 |
-560 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
797 |
Closed |
$48.28 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
830 |
Closed |
$31.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-6,215 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
900 |
Closed |
$64.42 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
934 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
968 |
Closed |
$147.36 |
$0 |
0 |
0% |
-9,000 |
-61 |
0 |
Personal Products |
|
|
LTC |
LTC Properties Inc |
990 |
Closed |
$34.06 |
$0 |
0 |
0% |
-4,000 |
-124 |
0 |
REIT - Healthcare Fac... |
|
|
TXT |
Textron Inc |
1022 |
Closed |
$88.55 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Conglomerates |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-246 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
1086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
853 |
Closed |
$79.36 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
DHY |
Credit Suisse High Yield Bo... |
887 |
Closed |
$2.05 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
921 |
Closed |
$28.52 |
$0 |
0 |
0% |
-4,000 |
-149 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
954 |
Closed |
$55.46 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Beverage Soft Drinks... |
|
|
ACWV |
Ishares Msci All Country Wo... |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-162 |
0 |
N/A |
|
|
TAIL |
Cambria Tail Risk Etf |
1041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-3,046 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
1073 |
Closed |
$757.68 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Telecom Services - Do... |
|
|
OXY |
Occidental Petroleum Corp |
803 |
Closed |
$63.57 |
$0 |
0 |
0% |
-5,000 |
-84 |
0 |
Independent Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
836 |
Closed |
$4.04 |
$0 |
0 |
0% |
-12,000 |
-256 |
0 |
Independent Oil & Gas |
|
|
EUFN |
Ishares Msci Europe Financi... |
873 |
Closed |
$23.54 |
$0 |
0 |
0% |
-4,000 |
-233 |
0 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
907 |
Closed |
$118.34 |
$0 |
0 |
0% |
-4,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
CEIX |
Consol Energy Inc. |
940 |
Closed |
$86.51 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-541 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
996 |
Closed |
$273.59 |
$0 |
0 |
0% |
-8,000 |
-27 |
0 |
Conglomerates |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
1028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
1060 |
Closed |
$34.07 |
$0 |
0 |
0% |
-38,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
1092 |
Closed |
$516.26 |
$0 |
0 |
0% |
-18,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
823 |
Closed |
$19.05 |
$0 |
0 |
0% |
-8,000 |
-382 |
0 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
860 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-92 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
960 |
Closed |
$286.17 |
$0 |
0 |
0% |
-25,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
983 |
Closed |
$5.66 |
$0 |
0 |
0% |
0 |
-92 |
0 |
N/A |
|
