Impact Partnership Wealth, LLC [Rocket]

Holdings

Impact Partnership Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	195,493	195,493	55,316,731,000	55,316,731,000	19.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	374,794	374,794	53,258,118,000	53,258,118,000	18.51		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	400,155	400,155	36,742,208,000	36,742,208,000	12.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	46,795	46,795	9,307,051,000	9,307,051,000	3.23		Hist	06/30/2023
iSHARES TRUST	UAE	Common	84,810	84,810	8,534,431,000	8,534,431,000	2.97		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	29,960	29,960	6,595,932,000	6,595,932,000	2.29		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	67,950	67,950	6,563,956,000	6,563,956,000	2.28		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	117,891	117,891	5,444,202,000	5,444,202,000	1.89		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	34,430	34,430	3,968,391,000	3,968,391,000	1.38		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,216	7,216	3,198,907,000	3,198,907,000	1.11		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,624	7,624	2,816,495,000	2,816,495,000	0.98		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	25,930	25,930	2,669,325,000	2,669,325,000	0.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,244	9,244	1,793,057,000	1,793,057,000	0.62		Hist	06/30/2023
iSHARES TRUST	HYG	Common	23,798	23,798	1,786,527,000	1,786,527,000	0.62		Hist	06/30/2023
iSHARES TRUST	MBB	Common	16,925	16,925	1,578,543,000	1,578,543,000	0.55		Hist	06/30/2023
iSHARES TRUST	CLY	Debt	30,086	30,086	1,550,988,000	1,550,988,000	0.54		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,589	7,589	1,352,828,000	1,352,828,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	16,159	16,159	1,350,226,000	1,350,226,000	0.47		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	29,406	29,406	1,093,599,000	1,093,599,000	0.38		Hist	06/30/2023
iSHARES TRUST	TIP	Common	10,111	10,111	1,088,174,000	1,088,174,000	0.38		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	9,969	9,969	1,078,073,000	1,078,073,000	0.37		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	8,999	8,999	1,038,418,000	1,038,418,000	0.36		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	30,816	30,816	1,032,675,000	1,032,675,000	0.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,559	9,559	1,025,284,000	1,025,284,000	0.36	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	23,562	23,562	964,643,000	964,643,000	0.34		Hist	06/30/2023
iSHARES TRUST	SHV	Common	8,732	8,732	964,449,000	964,449,000	0.34		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	11,701	11,701	958,895,000	958,895,000	0.33	0.01	Hist	06/30/2023
Western Union CO	WU	Common	78,926	78,926	925,795,000	925,795,000	0.32	0.02	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	54,936	54,936	923,482,000	923,482,000	0.32		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	7,328	7,328	923,044,000	923,044,000	0.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,681	2,681	912,914,000	912,914,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	10,261	10,261	887,983,000	887,983,000	0.31		Hist	06/30/2023
3M CO	MMM	Common	8,794	8,794	880,229,000	880,229,000	0.31		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	7,624	7,624	872,481,000	872,481,000	0.30	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	38,572	38,572	869,815,000	869,815,000	0.30		Hist	06/30/2023
<< Prev Next >>