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Impact Partnership Wealth, LLC

Q1 2024 Holdings

Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co(BDX)COM075887109$600.0%
Telefonaktiebolaget LM Erics(ERIC)ADR B SEK 10294821608$610.0%
Teradyne Inc(TER)COM880770102$900.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$900.0%
Pinterest Inc(PINS)CL A72352L106$1000.0%
General Dynamics Corp(GD)COM369550108$1200.0%
Baxter Intl Inc(BAX)COM071813109$1300.0%
Upstart Hldgs Inc(UPST)COM91680M107$1510.0%
Equifax Inc(EFX)COM294429105$1500.0%
Zura BIO LTD(ZURA)CLASS A ORD SHSG9TY5A101$1560.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1610.0%
Dupont de Nemours Inc(DD)COM26614N102$1900.0%
Polaris Inc(PII)COM731068102$1900.0%
Bank New York Mellon Corp(BK)COM064058100$3010.0%
Invesco Exch TRD SLF IDX FD(OMFL)RUSL 1000 DYNM46138J619$3110.0%
Dominion Energy Inc(D)COM25746U109$3110.0%
Iron MTN Inc del(IRM)COM46284V101$3400.0%
Clorox Co del(CLX)COM189054109$3700.0%
First TR Exchange-Traded FD(KNG)FT VEST S&P 50033739Q705$3910.0%
Realty Income Corp(O)COM756109104$3910.0%
Goldman Sachs Group Inc(GS)COM38141G104$4000.0%
Honeywell Intl Inc(HON)COM438516106$4100.0%
Invesco Exch Traded FD TR II(TBLL)SHORT TERM TREAS46138G888$4300.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$4910.0%
J P Morgan Exchange Traded F(JEPI)EQUITY PREMIUM46641Q332$5610.0%
Datadog Inc(DDOG)CL A COM23804L103$5800.0%
AMC Entmt Hldgs Inc(AMC)CL A NEW00165C302$60160.0%
Zoom Video Communications in(ZM)CL A98980L101$6410.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$6530.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$6810.0%
Shopify Inc(SHOP)CL A82509L107$6910.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$8420.0%
The Trade Desk Inc(TTD)COM CL A88339J105$8610.0%
Newell Brands Inc(NWL)COM651229106$161200.0%
Repligen Corp(RGEN)COM759916109$17710.0%
Nextdoor Holdings Inc(NXDR)COM CL A65345M108$2251000.0%
Avanos MED Inc(AVNS)COM05350V106$239120.0%
Axon Enterprise Inc(AXON)COM05464C101$25210.0%
Oshkosh Corp(OSK)COM688239201$37430.0%
Assurant Inc(AIZ)COM04621X108$37620.0%
Range RES Corp(RRC)COM75281A109$380110.0%
National Fuel Gas Co(NFG)COM636180101$38170.0%
Landstar SYS Inc(LSTR)COM515098101$39320.0%
Stifel Finl Corp(SF)COM860630102$39450.0%
Organon & Co(OGN)COMMON STOCK68622V106$395210.0%
ITT Inc(ITT)COM45073V108$41030.0%
Wabtec(WAB)COM929740108$43730.0%
APA Corporation(APA)COM03743Q108$452130.0%
United Therapeutics Corp del(UTHR)COM91307C102$45920.0%
Cirrus Logic Inc(CRUS)COM172755100$46350.0%
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