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| Name: |
Impact Partnership Wealth LLC |
| City: |
KENNESAW |
| State: |
GA |
| Zip: |
30144 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$51,185,000 |
560,072 |
18.71% |
-31,502,000 |
-340,467 |
0.062 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.81 |
$8,512,000 |
27,380 |
3.11% |
69,000 |
-3,626 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.40 |
$8,073,000 |
54,001 |
2.95% |
-9,447,000 |
-73,020 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$6,462,000 |
33,561 |
2.36% |
-883,000 |
-9,342 |
0 |
Personal Computers |
|
|
FLJP |
Franklin Ftse Japan Etf |
12 |
- |
$0.00 |
$6,203,000 |
221,633 |
2.27% |
-7,485,000 |
-295,860 |
0.123 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$3,171,000 |
31,629 |
1.16% |
-4,790,000 |
-47,448 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$2,693,000 |
5,665 |
0.98% |
-338,000 |
-1,426 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
21 |
- |
$23.28 |
$1,869,000 |
84,811 |
0.68% |
-958,000 |
-28,444 |
0.11 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
23 |
- |
$0.00 |
$1,531,000 |
74,696 |
0.56% |
-889,000 |
-100,549 |
0.192 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
26 |
- |
$0.00 |
$1,201,000 |
45,486 |
0.44% |
-2,888,000 |
-119,380 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$978,000 |
6,557 |
0.36% |
-202,000 |
-440 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.40 |
$968,000 |
25,687 |
0.35% |
48,000 |
-2,689 |
0.001 |
Telecom Services - Do... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$860,000 |
11,017 |
0.31% |
-3,011,000 |
-42,458 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$414.74 |
$853,000 |
2,269 |
0.31% |
-1,127,000 |
-4,003 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$82.89 |
$747,000 |
8,458 |
0.27% |
-1,082,000 |
-15,719 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$523.39 |
$603,000 |
1,263 |
0.22% |
-325,000 |
-898 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$598,000 |
4,281 |
0.22% |
-249,000 |
-2,189 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
69 |
- |
$346.43 |
$569,000 |
1,643 |
0.21% |
28,000 |
-146 |
0 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
76 |
- |
$51.53 |
$520,000 |
10,192 |
0.19% |
58,000 |
-994 |
0.003 |
Surety & Title Insurance |
|
|
HST |
Host Hotels & Resort Inc |
80 |
- |
$18.89 |
$500,000 |
25,664 |
0.18% |
-11,000 |
-6,152 |
0.004 |
REIT - Hotel/Motel |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$476.20 |
$473,000 |
1,337 |
0.17% |
-124,000 |
-650 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$468,000 |
9,775 |
0.17% |
-360,000 |
-9,153 |
0 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$898.78 |
$461,000 |
930 |
0.17% |
-52,000 |
-249 |
0 |
Semiconductor - Speci... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
88 |
- |
$65.47 |
$458,000 |
7,307 |
0.17% |
-1,414,000 |
-24,539 |
0.005 |
N/A |
|
|
FPX |
First Trust US IPO Index |
94 |
- |
$102.49 |
$432,000 |
4,500 |
0.16% |
-903,000 |
-11,398 |
0.028 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$48.06 |
$393,000 |
7,785 |
0.14% |
-239,000 |
-3,972 |
0 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
103 |
- |
$306.33 |
$390,000 |
1,112 |
0.14% |
-116,000 |
-534 |
0 |
Management Services |
|
|
AXP |
American Express Co |
104 |
- |
$242.30 |
$382,000 |
2,037 |
0.14% |
-12,000 |
-604 |
0 |
Credit Services |
|
|
SHV |
iShares Barclays Short Trea... |
106 |
- |
$110.21 |
$358,000 |
3,255 |
0.13% |
-544,000 |
-4,909 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$166.85 |
$348,000 |
2,372 |
0.13% |
-21,000 |
-157 |
0 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
108 |
- |
$915.42 |
$344,000 |
439 |
0.13% |
-77,000 |
-232 |
0 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
- |
$422.78 |
$330,000 |
812 |
0.12% |
-21,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
113 |
- |
$209.73 |
$323,000 |
1,994 |
0.12% |
-79,000 |
-906 |
0 |
Semiconductor Equipme... |
|
|
ADSK |
Autodesk Inc |
122 |
- |
$217.77 |
$292,000 |
1,199 |
0.11% |
-64,000 |
-522 |
0.007 |
Technical & System So... |
|
|
NUE |
Nucor Corp |
125 |
- |
$174.47 |
$275,000 |
1,578 |
0.1% |
-81,000 |
-697 |
0.001 |
Steel & Iron |
|
|
BA |
Boeing Co |
127 |
- |
$178.51 |
$272,000 |
1,045 |
0.1% |
-546,000 |
-3,223 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
126 |
- |
$179.56 |
$272,000 |
1,830 |
0.1% |
-147,000 |
-935 |
0.001 |
Oil & Gas Refining, P... |
|
|
LEN |
Lennar Corp |
128 |
- |
$162.93 |
$272,000 |
1,826 |
0.1% |
-16,000 |
-741 |
0 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
131 |
- |
$91.50 |
$268,000 |
2,972 |
0.1% |
-50,000 |
-1,096 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
132 |
- |
$187.48 |
$267,000 |
1,754 |
0.1% |
-127,000 |
-1,347 |
0 |
Internet Software & S... |
|
|
GPS |
Gap Inc |
133 |
- |
$22.76 |
$265,000 |
12,661 |
0.1% |
96,000 |
-3,270 |
0.003 |
Apparel Stores |
|
|
VLO |
Valero Energy Corp |
137 |
- |
$156.13 |
$261,000 |
2,008 |
0.1% |
-129,000 |
-744 |
0 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
138 |
- |
$531.10 |
$256,000 |
553 |
0.09% |
-102,000 |
-270 |
0 |
Drugs Wholesale |
|
|
FERG |
Ferguson plc |
143 |
- |
$221.53 |
$250,000 |
1,294 |
0.09% |
-60,000 |
-588 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
144 |
- |
$222.54 |
$249,000 |
1,169 |
0.09% |
-81,000 |
-575 |
0.001 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
147 |
- |
$66.98 |
$247,000 |
3,264 |
0.09% |
-60,000 |
-1,273 |
0.001 |
Business Software & S... |
|
|
JHG |
Janus Henderson Group Plc |
148 |
- |
$32.65 |
$244,000 |
8,086 |
0.09% |
-17,000 |
-2,011 |
0.014 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
156 |
- |
$433.55 |
$232,000 |
611 |
0.08% |
-24,000 |
-166 |
0.004 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
161 |
- |
$147.37 |
$227,000 |
1,441 |
0.08% |
-610,000 |
-3,931 |
0 |
AirDelivery & Freight... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
165 |
- |
$0.00 |
$225,000 |
8,470 |
0.08% |
-15,000 |
-1,593 |
0 |
N/A |
|
|
HUM |
Humana Inc |
166 |
- |
$335.59 |
$222,000 |
486 |
0.08% |
-144,000 |
-266 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
167 |
- |
$116.67 |
$219,000 |
2,074 |
0.08% |
-154,000 |
-1,451 |
0 |
Application Software |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
174 |
- |
$0.00 |
$211,000 |
3,044 |
0.08% |
-753,000 |
-11,734 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
176 |
- |
$166.96 |
$210,000 |
1,255 |
0.08% |
-2,000 |
-450 |
0 |
Home Improvement Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
177 |
- |
$195.06 |
$209,000 |
516 |
0.08% |
-84,000 |
-199 |
0 |
Trucking |
|
|
PHM |
PulteGroup Inc |
179 |
- |
$117.68 |
$207,000 |
2,008 |
0.08% |
-21,000 |
-1,068 |
0 |
Residential Construct... |
|
|
STLD |
Steel Dynamics Inc |
181 |
- |
$135.18 |
$202,000 |
1,710 |
0.07% |
-68,000 |
-807 |
0.001 |
Steel & Iron |
|
|
EXPD |
Expeditors International of... |
183 |
- |
$118.33 |
$201,000 |
1,582 |
0.07% |
-48,000 |
-586 |
0 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
182 |
- |
$99.53 |
$201,000 |
1,997 |
0.07% |
-47,000 |
-861 |
0.002 |
Drugs Wholesale |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
184 |
- |
$56.69 |
$199,000 |
3,736 |
0.07% |
-701,000 |
-14,569 |
0.015 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
186 |
- |
$344.80 |
$197,000 |
959 |
0.07% |
28,000 |
-35 |
0.003 |
General Contractors |
|
|
VWO |
Vanguard Emerging Markets S... |
188 |
- |
$43.46 |
$196,000 |
4,776 |
0.07% |
-9,056,000 |
-231,189 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
187 |
- |
$92.20 |
$196,000 |
1,746 |
0.07% |
-26,000 |
-503 |
0.001 |
Semiconductor - Integ... |
|
|
MOH |
Molina Healthcare Inc |
189 |
- |
$354.60 |
$194,000 |
538 |
0.07% |
-28,000 |
-138 |
0.001 |
Health Care Plans |
|
|
ACGL |
Arch Capital Group Ltd |
190 |
- |
$100.05 |
$190,000 |
2,559 |
0.07% |
-89,000 |
-938 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
191 |
- |
$149.91 |
$183,000 |
1,166 |
0.07% |
-109,000 |
-706 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
193 |
- |
$235.03 |
$181,000 |
815 |
0.07% |
11,000 |
-3 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
194 |
- |
$258.05 |
$180,000 |
758 |
0.07% |
-29,000 |
-224 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
196 |
- |
$108.50 |
$177,000 |
2,009 |
0.06% |
-36,000 |
-800 |
0 |
Data Storage Devices |
|
|
RS |
Reliance Steel & Aluminum Co |
195 |
- |
$293.15 |
$177,000 |
631 |
0.06% |
-21,000 |
-124 |
0.002 |
Metal Fabrication |
|
|
JOJO |
Atac Credit Rotation Etf |
202 |
- |
$0.00 |
$170,000 |
11,285 |
0.06% |
-59,000 |
-5,237 |
0.125 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
203 |
- |
$69.56 |
$169,000 |
2,451 |
0.06% |
-44,000 |
-921 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
206 |
- |
$170.29 |
$159,000 |
1,131 |
0.06% |
-27,000 |
-276 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
207 |
- |
$958.68 |
$155,000 |
187 |
0.06% |
-64,000 |
-129 |
0 |
Electronics Wholesale |
|
|
INTC |
Intel Corp |
210 |
- |
$29.85 |
$148,000 |
2,946 |
0.05% |
0 |
-1,216 |
0 |
Semiconductor- Broad... |
|
|
MANH |
Manhattan Associates Inc |
212 |
- |
$217.73 |
$141,000 |
654 |
0.05% |
-55,000 |
-337 |
0.001 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
213 |
- |
$117.95 |
$139,000 |
1,094 |
0.05% |
-88,000 |
-695 |
0.001 |
Printed Circuit Boards |
|
|
DOX |
Amdocs Limited |
214 |
- |
$83.23 |
$135,000 |
1,539 |
0.05% |
-36,000 |
-489 |
0.001 |
Business Software & S... |
|
|
OC |
Owens Corning |
215 |
- |
$176.81 |
$134,000 |
906 |
0.05% |
-47,000 |
-418 |
0.001 |
General Building Mate... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
216 |
- |
$0.00 |
$132,000 |
3,319 |
0.05% |
-459,000 |
-12,862 |
0.037 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
217 |
- |
$482.29 |
$132,000 |
221 |
0.05% |
12,000 |
-14 |
0 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
219 |
- |
$82.72 |
$129,000 |
1,489 |
0.05% |
-36,000 |
-428 |
0 |
AirDelivery & Freight... |
|
|
BNDX |
Vanguard Total Internationa... |
218 |
- |
$48.66 |
$129,000 |
2,614 |
0.05% |
-122,000 |
-2,629 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
220 |
- |
$177.81 |
$128,000 |
514 |
0.05% |
-136,000 |
-542 |
0 |
Auto Manufacturers |
|
|
WMS |
Advanced Drainage Systems, ... |
222 |
- |
$172.44 |
$125,000 |
886 |
0.05% |
-21,000 |
-399 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
224 |
- |
$98.81 |
$120,000 |
1,278 |
0.04% |
-378,000 |
-4,323 |
0.001 |
Discount, Variety Stores |
|
|
X |
United States Steel Corp |
225 |
- |
$38.02 |
$120,000 |
2,459 |
0.04% |
-43,000 |
-2,561 |
0 |
Metal Fabrication |
|
|
AVGO |
Broadcom Limited |
226 |
- |
$1,332.80 |
$117,000 |
105 |
0.04% |
0 |
-36 |
0 |
Semiconductor- Broad... |
|
|
MEDP |
Medpace Holdings, Inc. |
227 |
- |
$390.19 |
$116,000 |
378 |
0.04% |
11,000 |
-57 |
0.002 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
229 |
- |
$315.94 |
$115,000 |
571 |
0.04% |
-47,000 |
-469 |
0.001 |
Home Furnishing Stores |
|
|
APA |
Apache Corp |
230 |
- |
$30.38 |
$114,000 |
3,175 |
0.04% |
-70,000 |
-1,294 |
0.001 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
231 |
- |
$56.67 |
$113,000 |
2,032 |
0.04% |
-181,000 |
-3,134 |
0.001 |
N/A |
|
|
DTE |
DTE Energy Co |
232 |
- |
$115.49 |
$110,000 |
1,000 |
0.04% |
-34,000 |
-455 |
0.001 |
Electric Utilities |
|
|
EVR |
Evercore Partners Inc. |
233 |
- |
$196.25 |
$107,000 |
626 |
0.04% |
-22,000 |
-307 |
0.036 |
Asset Management |
|
|
SCHC |
Schwab International Small-... |
235 |
- |
$36.02 |
$107,000 |
3,075 |
0.04% |
-31,000 |
-1,193 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
238 |
- |
$90.12 |
$106,000 |
1,070 |
0.04% |
-761,000 |
-8,706 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
237 |
- |
$108.98 |
$106,000 |
977 |
0.04% |
-6,473,000 |
-68,767 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
239 |
- |
$63.26 |
$105,000 |
1,785 |
0.04% |
-38,000 |
-769 |
0 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
240 |
- |
$861.99 |
$104,000 |
156 |
0.04% |
-34,000 |
-112 |
0.002 |
Textile - Apparel Foo... |
|
|
OGN |
Organon & Co. |
242 |
- |
$20.42 |
$103,000 |
7,127 |
0.04% |
-26,000 |
-316 |
0.003 |
N/A |
|
