$321 Million is the total value of Impact Partnership Wealth, LLC's 7951 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -724 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -32 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -45 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -308 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -308 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -7 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -136 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $0 | – | -43 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -44 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -14 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -276 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -57 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -87 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -940 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRfuture consumer | $0 | – | -36 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -7 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -140 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -129 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JUNZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -45 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -67 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -147 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -781 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -7 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -50 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -1,436 | -100.0% | 0.00% | – | |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -3 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ADEIA INC | $0 | – | -124 | -100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -273 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | 0 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -167 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -176 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -203 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -77 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -156 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -44 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -714 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -273 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -54 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -32 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -197 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -424 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -54 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -136 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -350 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -66 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -249 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -48 | -100.0% | -0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -94 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -27 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -121 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -85 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20 | -100.0% | -0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $0 | – | -84 | -100.0% | -0.00% | – | |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -15 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -144 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -224 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -275 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -68 | -100.0% | -0.00% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -122 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -415 | -100.0% | -0.00% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -51 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -73 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -13 | -100.0% | -0.00% | – | |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -31 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -122 | -100.0% | -0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -63 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -40 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -26 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -37 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -116 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -140 | -100.0% | -0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -14 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -108 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -84 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -46 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -167 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -25 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -61 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -46 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -64 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -35 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -94 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -20 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY SAB DE CVsponsored ads | $0 | – | -97 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -202 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -99 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -237 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,202 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -63 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -353 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -152 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -216 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -37 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -180 | -100.0% | -0.00% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $0 | – | -183 | -100.0% | -0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -166 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -51 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -223 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -260 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TRpreferred and cp | $0 | – | -126 | -100.0% | -0.00% | – | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -57 | -100.0% | -0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -140 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -72 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -42 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -308 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -89 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -535 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -586 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRgradient tactic | $0 | – | -340 | -100.0% | -0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -160 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -724 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -85 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -944 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -364 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -248 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -97 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -731 | -100.0% | -0.01% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -678 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -251 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -227 | -100.0% | -0.01% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -81 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -150 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -806 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -85 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -350 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -538 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -87 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -335 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -435 | -100.0% | -0.01% | – |
| TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -1,152 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -491 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -545 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -456 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -440 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | EXCHANGE LISTED FDS TRcabana conservat | $0 | – | -1,516 | -100.0% | -0.01% | – | |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -484 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -367 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -703 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -622 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -238 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -700 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,199 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,778 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -880 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,150 | -100.0% | -0.02% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $0 | – | -2,483 | -100.0% | -0.02% | – | |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -3,522 | -100.0% | -0.02% | – | |
| Exit | TWO RDS SHARED TRregents pk hdgd | $0 | – | -9,439 | -100.0% | -0.03% | – | |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -4,314 | -100.0% | -0.03% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -21,409 | -100.0% | -0.03% | – | |
| TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -6,456 | -100.0% | -0.05% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -8,417 | -100.0% | -0.06% | – | |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -16,612 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 2 | Q3 2023 | 25.7% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 18.5% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 19.2% |
| ISHARES TR | 2 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 2.8% |
| INVESCO QQQ TR | 2 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 3.2% |
| APPLE INC | 2 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 2.9% |
| SPDR SER TR | 2 | Q3 2023 | 2.5% |
View Impact Partnership Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
View Impact Partnership Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.