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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 |
|
QQQM |
Invesco Nasdaq 100 Etf |
134 |
- |
$0.00 |
$263,000 |
1,562 |
0.1% |
33,000 |
0 |
0.014 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
163 |
- |
$131.40 |
$225,000 |
1,757 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
200 |
- |
$71.98 |
$172,000 |
2,300 |
0.06% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
FXO |
First Trust Financials Alph... |
211 |
- |
$47.12 |
$145,000 |
3,340 |
0.05% |
19,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
221 |
- |
$30.57 |
$127,000 |
4,280 |
0.05% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
234 |
- |
$41.03 |
$107,000 |
3,409 |
0.04% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
269 |
- |
$67.81 |
$85,000 |
1,348 |
0.03% |
4,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
272 |
- |
$46.86 |
$84,000 |
2,063 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
293 |
- |
$75.30 |
$62,000 |
925 |
0.02% |
-13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
296 |
- |
$59.17 |
$61,000 |
1,200 |
0.02% |
18,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
305 |
- |
$352.96 |
$59,000 |
116 |
0.02% |
14,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
GTLB |
Gitlab Inc. |
307 |
- |
$52.87 |
$57,000 |
906 |
0.02% |
16,000 |
0 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
312 |
- |
$294.60 |
$53,000 |
280 |
0.02% |
10,000 |
0 |
0.132 |
N/A |
|
|
CTAS |
Cintas Corp |
315 |
- |
$700.27 |
$52,000 |
86 |
0.02% |
11,000 |
0 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
316 |
- |
$60.61 |
$52,000 |
930 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TDG |
Transdigm Group Inc |
325 |
- |
$1,310.49 |
$50,000 |
49 |
0.02% |
9,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SAP |
SAP AG (ADR) |
331 |
- |
$190.05 |
$49,000 |
319 |
0.02% |
8,000 |
0 |
0 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
337 |
- |
$15.90 |
$46,000 |
2,583 |
0.02% |
5,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
DGX |
Quest Diagnostics Inc |
341 |
- |
$138.42 |
$45,000 |
327 |
0.02% |
5,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
342 |
- |
$81.23 |
$45,000 |
543 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTEX |
Open Text Corporation (USA) |
351 |
- |
$30.35 |
$44,000 |
1,044 |
0.02% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
PFM |
Invesco Dividend Achievers ... |
348 |
- |
$42.37 |
$44,000 |
1,100 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
358 |
- |
$37.07 |
$40,000 |
1,100 |
0.01% |
-5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PAVE |
Global X Us Infrastructure ... |
363 |
- |
$0.00 |
$36,000 |
1,033 |
0.01% |
5,000 |
0 |
0.008 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
368 |
- |
$84.76 |
$35,000 |
363 |
0.01% |
10,000 |
0 |
0 |
Computer Peripherals |
|
|
AFL |
AFLAC Inc |
370 |
- |
$86.08 |
$33,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
FXR |
First Trust Indust/Producer... |
374 |
- |
$71.40 |
$32,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
373 |
- |
$142.18 |
$32,000 |
236 |
0.01% |
6,000 |
0 |
0.004 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
378 |
- |
$156.49 |
$30,000 |
186 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
380 |
- |
$105.49 |
$29,000 |
278 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NAVI |
Navient Corp |
383 |
- |
$15.48 |
$28,000 |
1,511 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
384 |
- |
$62.08 |
$26,000 |
395 |
0.01% |
7,000 |
0 |
0.004 |
Diversified Electronics |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
392 |
- |
$73.89 |
$25,000 |
366 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
393 |
- |
$160.70 |
$24,000 |
165 |
0.01% |
2,000 |
0 |
0.002 |
Heavy Construction |
|
|
ONTO |
Onto Innovation Inc |
398 |
- |
$224.35 |
$24,000 |
160 |
0.01% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
ICE |
Intercontinental Exchange Inc |
396 |
- |
$133.99 |
$24,000 |
187 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
408 |
- |
$29.70 |
$22,000 |
762 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
HIBB |
Hibbett Sports Inc |
405 |
- |
$86.87 |
$22,000 |
303 |
0.01% |
8,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
DBX |
Dropbox Inc |
407 |
- |
$23.13 |
$22,000 |
755 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
425 |
- |
$0.76 |
$18,000 |
10,500 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
422 |
- |
$21.09 |
$18,000 |
802 |
0.01% |
1,000 |
0 |
0.001 |
REIT - Retail |
|
|
STLA |
Stellantis N.V. |
423 |
- |
$21.90 |
$18,000 |
752 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
430 |
- |
$214.93 |
$17,000 |
142 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
448 |
- |
$50.18 |
$15,000 |
303 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
445 |
- |
$39.24 |
$15,000 |
402 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
447 |
- |
$12.44 |
$15,000 |
953 |
0.01% |
2,000 |
0 |
0 |
Steel & Iron |
|
|
GVA |
Granite Construction Inc |
441 |
- |
$62.34 |
$15,000 |
300 |
0.01% |
4,000 |
0 |
0 |
Heavy Construction |
|
|
RIO |
Rio Tinto Plc (ADR) |
450 |
- |
$69.80 |
$15,000 |
208 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
444 |
- |
$57.19 |
$15,000 |
225 |
0.01% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
SKT |
Tanger Factory Outlet Cente... |
449 |
- |
$27.82 |
$15,000 |
546 |
0.01% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
RXI |
iShares S&P Global Consumer... |
457 |
- |
$158.93 |
$14,000 |
87 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
MPLX |
Mplx Lp |
451 |
- |
$41.51 |
$14,000 |
373 |
0.01% |
1,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
GOGL |
Golden Ocean Group Limited |
452 |
- |
$14.98 |
$14,000 |
1,399 |
0.01% |
3,000 |
0 |
0 |
Water Transportation |
|
|
EC |
Ecopetrol SA |
454 |
- |
$11.64 |
$14,000 |
1,195 |
0.01% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SO |
Southern Co |
455 |
- |
$78.14 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
PEY |
Invesco High Yield Eq Div A... |
462 |
- |
$20.48 |
$13,000 |
600 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GNK |
Genco Shipping & Trading Ltd |
459 |
- |
$22.84 |
$13,000 |
773 |
0% |
2,000 |
0 |
0.01 |
Water Transportation |
|
|
NANR |
Spdr S |
461 |
- |
$57.42 |
$13,000 |
260 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
471 |
- |
$136.03 |
$13,000 |
100 |
0% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
467 |
- |
$9.66 |
$13,000 |
1,316 |
0% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
VIAC |
CBS Corp Class B |
460 |
- |
$13.05 |
$13,000 |
864 |
0% |
2,000 |
0 |
0 |
Broadcasting - TV |
|
|
AMBA |
Ambarella Inc |
472 |
- |
$45.85 |
$12,000 |
200 |
0% |
1,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
SCVL |
Shoe Carnival Inc |
483 |
- |
$34.97 |
$12,000 |
388 |
0% |
3,000 |
0 |
0 |
Apparel Stores |
|
|
RC |
Ready Capital Corp |
473 |
- |
$8.37 |
$12,000 |
1,173 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
479 |
- |
$95.10 |
$12,000 |
147 |
0% |
2,000 |
0 |
0 |
Personal Products |
|
|
FTSM |
First Trust Enhanced Short ... |
476 |
- |
$59.69 |
$12,000 |
194 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
480 |
- |
$79.30 |
$12,000 |
161 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
474 |
- |
$35.10 |
$12,000 |
378 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
487 |
- |
$40.80 |
$11,000 |
276 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
485 |
- |
$0.00 |
$11,000 |
364 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
490 |
- |
$18.42 |
$11,000 |
650 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
492 |
- |
$37.67 |
$11,000 |
316 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
ZIM |
Zim Integrated Shipping Ser... |
494 |
- |
$17.59 |
$10,000 |
978 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
502 |
- |
$154.33 |
$10,000 |
68 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
497 |
- |
$142.94 |
$10,000 |
69 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
LVS |
Las Vegas Sands Corp |
503 |
- |
$46.54 |
$10,000 |
200 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
JXI |
iShares S&P Global Utilitie... |
504 |
- |
$60.46 |
$10,000 |
174 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
499 |
- |
$2.47 |
$10,000 |
4,244 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
505 |
- |
$87.28 |
$10,000 |
132 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
495 |
- |
$102.10 |
$10,000 |
99 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HVT |
Haverty Furniture Companies... |
509 |
- |
$28.56 |
$9,000 |
246 |
0% |
2,000 |
0 |
0 |
Home Furnishing Stores |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
513 |
- |
$58.87 |
$9,000 |
168 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
516 |
- |
$30.47 |
$9,000 |
330 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
511 |
- |
$32.20 |
$9,000 |
305 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
PMT |
PennyMac Mortgage Investmen... |
507 |
- |
$14.80 |
$9,000 |
579 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
518 |
- |
$47.92 |
$9,000 |
196 |
0% |
0 |
0 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
510 |
- |
$81.48 |
$9,000 |
120 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
524 |
- |
$13.19 |
$8,000 |
600 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
520 |
- |
$48.77 |
$8,000 |
166 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
522 |
- |
$21.33 |
$8,000 |
368 |
0% |
0 |
0 |
0 |
Telecom Services - Fo... |
|
|
SOCL |
Global X Social Media Index |
523 |
- |
$38.38 |
$8,000 |
200 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
538 |
- |
$23.83 |
$7,000 |
320 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
550 |
- |
$0.00 |
$7,000 |
74 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
543 |
- |
$298.61 |
$7,000 |
30 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
562 |
- |
$195.69 |
$6,000 |
31 |
0% |
0 |
0 |
0 |
Business Services |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
558 |
- |
$0.00 |
$6,000 |
228 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
567 |
- |
$31.40 |
$6,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
553 |
- |
$45.88 |
$6,000 |
150 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
565 |
- |
$13.84 |
$6,000 |
370 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGF |
Invesco Financial Preferred... |
575 |
- |
$14.71 |
$5,000 |
335 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
