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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$16,961,000 |
41,416 |
6.2% |
9,382,000 |
20,261 |
0.009 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$68.93 |
$13,207,000 |
204,822 |
4.83% |
6,640,000 |
91,453 |
0.088 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
6 |
- |
$29.48 |
$8,352,000 |
287,493 |
3.05% |
442,000 |
12,067 |
0.095 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$26.87 |
$7,245,000 |
148,700 |
2.65% |
7,245,000 |
148,700 |
0.017 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
10 |
- |
$27.73 |
$6,277,000 |
219,781 |
2.29% |
4,446,000 |
153,268 |
0.022 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$42.46 |
$6,207,000 |
147,153 |
2.27% |
6,204,000 |
147,067 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$218.71 |
$5,846,000 |
30,580 |
2.14% |
4,106,000 |
20,431 |
0.007 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.61 |
$4,036,000 |
135,519 |
1.48% |
4,036,000 |
135,519 |
0.01 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$90.79 |
$3,295,000 |
35,020 |
1.2% |
1,730,000 |
17,399 |
0.004 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
18 |
- |
$23.17 |
$2,284,000 |
97,685 |
0.83% |
2,275,000 |
97,292 |
0.109 |
N/A |
|
|
TLO |
Talon Metals Corp |
19 |
- |
$26.74 |
$2,240,000 |
77,171 |
0.82% |
2,231,000 |
76,832 |
0.014 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
20 |
- |
$106.05 |
$2,221,000 |
20,662 |
0.81% |
543,000 |
4,487 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$88.66 |
$1,766,000 |
19,833 |
0.65% |
245,000 |
1,401 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$41.85 |
$1,520,000 |
35,122 |
0.56% |
517,000 |
4,774 |
0.002 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
25 |
- |
$32.33 |
$1,357,000 |
41,348 |
0.5% |
1,357,000 |
41,348 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$1,178,000 |
11,781 |
0.43% |
19,000 |
1,921 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
28 |
- |
$121.91 |
$1,108,000 |
9,549 |
0.4% |
71,000 |
892 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
29 |
- |
$145.60 |
$1,091,000 |
8,197 |
0.4% |
136,000 |
251 |
0.002 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$130.10 |
$1,013,000 |
8,372 |
0.37% |
57,000 |
827 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
33 |
- |
$17.17 |
$926,000 |
55,212 |
0.34% |
101,000 |
294 |
0.001 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
34 |
- |
$167.15 |
$916,000 |
5,598 |
0.33% |
178,000 |
339 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.75 |
$901,000 |
5,812 |
0.33% |
238,000 |
1,365 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$157.58 |
$877,000 |
5,666 |
0.32% |
342,000 |
1,309 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$44.94 |
$855,000 |
16,673 |
0.31% |
763,000 |
15,082 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$82.84 |
$844,000 |
10,243 |
0.31% |
746,000 |
8,998 |
0.001 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$55.82 |
$842,000 |
10,669 |
0.31% |
784,000 |
9,841 |
0.001 |
Drug Stores |
|
|
MMM |
3M Co |
42 |
- |
$98.93 |
$841,000 |
7,697 |
0.31% |
207,000 |
923 |
0.001 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$74.01 |
$830,000 |
13,571 |
0.3% |
550,000 |
8,650 |
0.003 |
Multi Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$101.37 |
$813,000 |
8,549 |
0.3% |
58,000 |
580 |
0.004 |
Specialty Chemicals |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$147.72 |
$813,000 |
5,702 |
0.3% |
334,000 |
1,264 |
0 |
REIT - Retail |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.96 |
$777,000 |
9,587 |
0.28% |
264,000 |
2,742 |
0.001 |
Biotechnology |
|
|
PSA |
Public Storage Inc |
47 |
- |
$275.94 |
$776,000 |
2,545 |
0.28% |
727,000 |
2,360 |
0.001 |
REIT - Industrial |
|
|
BBT |
Truist Financial Corp |
48 |
- |
$35.64 |
$763,000 |
20,670 |
0.28% |
315,000 |
5,013 |
0.002 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
50 |
- |
$44.90 |
$733,000 |
18,165 |
0.27% |
167,000 |
4,696 |
0.001 |
Cigarettes & Other To... |
|
|
CTRA |
Coterra Energy Inc |
51 |
- |
$28.08 |
$732,000 |
28,664 |
0.27% |
323,000 |
13,550 |
0.004 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
52 |
- |
$74.17 |
$724,000 |
9,244 |
0.26% |
173,000 |
1,306 |
0.004 |
Electronics Stores |
|
|
PXD |
Pioneer Natural Resources Co |
53 |
- |
$275.32 |
$711,000 |
3,160 |
0.26% |
200,000 |
932 |
0.001 |
Independent Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
54 |
- |
$118.83 |
$707,000 |
6,816 |
0.26% |
231,000 |
1,802 |
0.002 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
55 |
- |
$59.41 |
$704,000 |
12,838 |
0.26% |
109,000 |
1,306 |
0.002 |
Diversified Chemicals |
|
|
OKE |
ONEOK Inc |
56 |
- |
$80.07 |
$695,000 |
9,895 |
0.25% |
207,000 |
2,194 |
0.002 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$136.67 |
$644,000 |
5,297 |
0.24% |
632,000 |
5,197 |
0.002 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
58 |
- |
$39.64 |
$643,000 |
18,461 |
0.24% |
150,000 |
3,816 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
59 |
- |
$38.78 |
$623,000 |
18,068 |
0.23% |
259,000 |
3,706 |
0.003 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$111.60 |
$615,000 |
5,714 |
0.22% |
106,000 |
863 |
0.003 |
Asset Management |
|
|
HPQ |
HP Inc |
61 |
- |
$29.72 |
$606,000 |
20,151 |
0.22% |
590,000 |
19,539 |
0.001 |
Diversified Computer ... |
|
|
STT |
State Street Corp |
64 |
- |
$76.58 |
$592,000 |
7,642 |
0.22% |
590,000 |
7,614 |
0.002 |
Asset Management |
|
|
MTB |
M&T Bank Corp |
65 |
- |
$153.66 |
$580,000 |
4,232 |
0.21% |
207,000 |
1,286 |
0.002 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
66 |
- |
$14.06 |
$576,000 |
45,269 |
0.21% |
218,000 |
10,885 |
0.003 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$202.19 |
$570,000 |
3,676 |
0.21% |
77,000 |
493 |
0.005 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
68 |
- |
$95.82 |
$570,000 |
6,585 |
0.21% |
564,000 |
6,501 |
0 |
Advertising Agencies |
|
|
CLX |
Clorox Co |
70 |
- |
$143.35 |
$558,000 |
3,916 |
0.2% |
441,000 |
3,024 |
0.003 |
Cleaning Products |
|
|
AVB |
AvalonBay Communities |
71 |
- |
$196.89 |
$555,000 |
2,963 |
0.2% |
543,000 |
2,891 |
0.002 |
REIT - Housing/Apartm... |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.83 |
$554,000 |
28,578 |
0.2% |
203,000 |
8,146 |
0.003 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$36.06 |
$541,000 |
16,327 |
0.2% |
211,000 |
4,001 |
0.003 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
74 |
- |
$87.12 |
$532,000 |
6,911 |
0.19% |
22,000 |
995 |
0.005 |
Independent Oil & Gas |
|
|
BEN |
Franklin Resources Inc |
75 |
- |
$23.74 |
$528,000 |
17,725 |
0.19% |
209,000 |
4,733 |
0.004 |
Asset Management |
|
|
PFG |
Principal Financial Group Inc |
77 |
- |
$83.96 |
$517,000 |
6,570 |
0.19% |
517,000 |
6,570 |
0.002 |
Life & Health Insurance |
|
|
GLPI |
Gaming & Leisure Properties... |
78 |
- |
$44.27 |
$502,000 |
10,179 |
0.18% |
160,000 |
2,666 |
0.004 |
REIT - Diversified |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$354.79 |
$498,000 |
1,684 |
0.18% |
324,000 |
1,046 |
0 |
Farm & Construction M... |
|
|
VTRS |
Upjohn Inc |
82 |
- |
$11.16 |
$494,000 |
45,569 |
0.18% |
167,000 |
12,448 |
0.008 |
N/A |
|
|
PEAK |
Healthpeak Properties |
89 |
- |
$35.78 |
$457,000 |
23,088 |
0.17% |
153,000 |
6,553 |
0.004 |
REIT - Healthcare Fac... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.31 |
$451,000 |
10,290 |
0.16% |
267,000 |
6,148 |
0 |
CATV Systems |
|
|
IP |
International Paper Co |
92 |
- |
$38.58 |
$446,000 |
12,337 |
0.16% |
63,000 |
1,525 |
0.003 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
93 |
- |
$101.03 |
$433,000 |
4,819 |
0.16% |
307,000 |
3,179 |
0.004 |
Diversified Chemicals |
|
|
KEY |
Keycorp |
95 |
- |
$15.08 |
$431,000 |
29,907 |
0.16% |
170,000 |
5,691 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$787.19 |
$429,000 |
650 |
0.16% |
365,000 |
537 |
0 |
Discount, Variety Stores |
|
|
TPG |
Tpg Inc. |
97 |
- |
$42.50 |
$425,000 |
9,839 |
0.16% |
144,000 |
511 |
0.014 |
N/A |
|
|
CNA |
CNA Financial Corp |
98 |
- |
$44.95 |
$421,000 |
9,957 |
0.15% |
99,000 |
1,765 |
0.004 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
99 |
- |
$40.07 |
$420,000 |
11,422 |
0.15% |
304,000 |
7,376 |
0.004 |
Textile - Apparel Foo... |
|
|
NLY |
Annaly Capital Management Inc |
100 |
- |
$19.97 |
$417,000 |
21,514 |
0.15% |
121,000 |
5,753 |
0.001 |
Mortgage Investment |
|
|
ALLY |
Ally Financial Inc |
101 |
- |
$39.41 |
$404,000 |
11,564 |
0.15% |
155,000 |
2,241 |
0.003 |
Mortgage Investment |
|
|
BXP |
Boston Properties Inc |
105 |
- |
$61.50 |
$366,000 |
5,210 |
0.13% |
132,000 |
1,276 |
0.003 |
REIT - Office |
|
|
IVZ |
Invesco Plc (ADR) |
109 |
- |
$15.59 |
$336,000 |
18,817 |
0.12% |
142,000 |
5,447 |
0.004 |
Asset Management |
|
|
WBS |
Webster Financial Corp |
110 |
- |
$45.88 |
$331,000 |
6,516 |
0.12% |
139,000 |
1,752 |
0.004 |
Savings & Loans |
|
|
RGA |
Reinsurance Group of Americ... |
114 |
- |
$208.77 |
$320,000 |
1,975 |
0.12% |
151,000 |
813 |
0.003 |
Life & Health Insurance |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
115 |
- |
$973.80 |
$314,000 |
357 |
0.11% |
313,000 |
356 |
0 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
117 |
- |
$58.16 |
$305,000 |
5,212 |
0.11% |
299,000 |
5,112 |
0.001 |
Computer Peripherals |
|
|
MSM |
MSC Industrial Direct Co Inc |
118 |
- |
$92.99 |
$302,000 |
2,979 |
0.11% |
177,000 |
1,708 |
0.007 |
Industrial Equipment ... |
|
|
STAG |
Stag Industrial, Inc. |
119 |
- |
$35.42 |
$299,000 |
7,604 |
0.11% |
110,000 |
2,142 |
0.004 |
REIT - Industrial |
|
|
ENPH |
Enphase Energy, Inc. |
120 |
- |
$108.35 |
$295,000 |
2,234 |
0.11% |
294,000 |
2,226 |
0.002 |
Semiconductor Equipme... |
|
|
M |
Macys Inc |
121 |
- |
$19.35 |
$294,000 |
14,600 |
0.11% |
292,000 |
14,411 |
0.005 |
Department Stores |
|
|
BRX |
Brixmor Property Group Inc. |
124 |
- |
$22.24 |
$280,000 |
12,015 |
0.1% |
102,000 |
3,470 |
0.004 |
REIT - Retail |
|
|
APO |
Apollo Global Management LLC |
129 |
- |
$112.06 |
$271,000 |
2,904 |
0.1% |
256,000 |
2,732 |
0 |
Diversified Investments |
|
|
FHN |
First Horizon National Corp... |
130 |
- |
$15.79 |
$269,000 |
19,002 |
0.1% |
113,000 |
4,869 |
0.003 |
Domestic Regional Banks |
|
|
CWEN |
Clearway Energy Inc |
135 |
- |
$27.06 |
$263,000 |
9,601 |
0.1% |
110,000 |
2,363 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
136 |
- |
$56.01 |
$262,000 |
4,067 |
0.1% |
95,000 |
1,113 |
0.004 |
Surety & Title Insurance |
|
|
BEPC |
Brookfield Renewable Corp |
140 |
- |
$31.39 |
$255,000 |
8,866 |
0.09% |
106,000 |
2,633 |
0.005 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
141 |
- |
$20.32 |
$254,000 |
9,525 |
0.09% |
109,000 |
2,400 |
0.008 |
Savings & Loans |
|
|
ZION |
Zions Bancorporation |
142 |
- |
$44.32 |
$254,000 |
5,784 |
0.09% |
104,000 |
1,478 |
0 |
Domestic Regional Banks |
|
|
JWN |
Nordstrom Inc |
146 |
- |
$20.58 |
$248,000 |
13,452 |
0.09% |
133,000 |
5,763 |
0 |
Apparel Stores |
|
|
CMA |
Comerica Inc |
145 |
- |
$53.57 |
$248,000 |
4,445 |
0.09% |
115,000 |
1,255 |
0.012 |
Domestic Regional Banks |
|
|
SNV |
Synovus Financial Corp |
149 |
- |
$39.70 |
$244,000 |
6,470 |
0.09% |
112,000 |
1,710 |
0 |
Domestic Regional Banks |
|
|
LNC |
Lincoln National Corp |
151 |
- |
$29.31 |
$244,000 |
9,037 |
0.09% |
80,000 |
2,381 |
0 |
Life & Health Insurance |
|
|
OMF |
OneMain Holdings Inc |
152 |
- |
$50.70 |
$241,000 |
4,890 |
0.09% |
104,000 |
1,473 |
0.004 |
Credit Services |
|
|
HIW |
Highwoods Properties Inc |
153 |
- |
$26.88 |
$240,000 |
10,440 |
0.09% |
115,000 |
4,382 |
0.009 |
REIT - Diversified |
|
|
FHB |
First Hawaiian, Inc. |
155 |
- |
$22.11 |
$234,000 |
10,248 |
0.09% |
101,000 |
2,861 |
0.008 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
158 |
- |
$22.51 |
$231,000 |
11,404 |
0.08% |
90,000 |
3,212 |
0.009 |
N/A |
|
|
EPR |
EPR Properties |
164 |
- |
$41.55 |
$225,000 |
4,644 |
0.08% |
82,000 |
1,211 |
0 |
REIT - Diversified |
|
|
NRZ |
New Residential Investment ... |
162 |
- |
$11.38 |
$225,000 |
21,054 |
0.08% |
81,000 |
5,516 |
0.057 |
REIT - Housing/Apartm... |
|
|
CRI |
Carters Inc |
168 |
- |
$69.05 |
$218,000 |
2,916 |
0.08% |
81,000 |
941 |
0.006 |
Textile - Apparel Clo... |
|
