13F HOLDINGS REPORT
Significant Wealth Partners LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001376474-24-000229
Total Value
$152.4M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIXTH STREET SPECIALTY LENDI | TSLX | 202,899 | $4.3M | 2.85% |
| 2 | ORCHID IS CAP INC | 68571X301 | 459,194 | $4.1M | 2.69% |
| 3 | OAKTREE SPECIALTY LENDING CO | OCSL | 204,075 | $4.0M | 2.63% |
| 4 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 530,604 | $4.0M | 2.61% |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 74,803 | $4.0M | 2.61% |
| 6 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 276,751 | $4.0M | 2.60% |
| 7 | DHT HOLDINGS INC | DHT | 342,390 | $3.9M | 2.58% |
| 8 | FRONTLINE PLC | FRO | 154,545 | $3.6M | 2.37% |
| 9 | CORNERSTONE STRATEGIC VALUE | CLM | 475,332 | $3.6M | 2.35% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 164,523 | $3.5M | 2.28% |
| 11 | ARCH RESOURCES INC | 03940R107 | 21,465 | $3.5M | 2.26% |
| 12 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 110,830 | $3.3M | 2.19% |
| 13 | NEWMONT CORP | NEMCL | 89,560 | $3.2M | 2.11% |
| 14 | DANAOS CORPORATION | DAC | 43,798 | $3.2M | 2.08% |
| 15 | NORDIC AMERICAN TANKERS LIMI | NAT | 803,257 | $3.1M | 2.07% |
| 16 | GLOBAL X FDS | 37954Y483 | 155,135 | $2.8M | 1.82% |
| 17 | KKR REAL ESTATE FIN TR INC | KKRT | 259,787 | $2.6M | 1.72% |
| 18 | FS KKR CAP CORP | FSK | 133,226 | $2.5M | 1.67% |
| 19 | GLOBAL NET LEASE INC | GNL-PE | 319,224 | $2.5M | 1.63% |
| 20 | COGENT COMMUNICATIONS HLDGS | CCOI | 37,500 | $2.4M | 1.61% |
| 21 | BROOKFIELD REAL ASSETS INCOM | RA | 189,313 | $2.4M | 1.61% |
| 22 | GRIFFON CORP | GFF | 31,321 | $2.3M | 1.51% |
| 23 | SABINE RTY TR | 785688102 | 35,934 | $2.3M | 1.49% |
| 24 | AGNC INVT CORP | 00123Q104 | 228,286 | $2.3M | 1.48% |
| 25 | OMEGA HEALTHCARE INVS INC | 681936100 | 65,631 | $2.1M | 1.36% |
| 26 | GENERAL MLS INC | 370334104 | 26,415 | $1.8M | 1.21% |
| 27 | SPDR S&P 500 ETF TR | SPY | 3,331 | $1.7M | 1.14% |
| 28 | COMPANHIA DE SANEAMENTO BASI | SBS | 103,463 | $1.7M | 1.14% |
| 29 | ABBVIE INC | ABBV | 9,495 | $1.7M | 1.13% |
| 30 | UNITED STATES CELLULAR CORP | UNTCW | 46,182 | $1.7M | 1.11% |
| 31 | HERCULES CAPITAL INC | HCXY | 86,717 | $1.6M | 1.05% |
| 32 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 77,854 | $1.5M | 0.99% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,997 | $1.5M | 0.97% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,513 | $1.4M | 0.90% |
| 35 | KIMBERLY-CLARK CORP | KMB | 9,870 | $1.3M | 0.84% |
| 36 | ISHARES TR | 46434V860 | 24,869 | $1.3M | 0.83% |
| 37 | HERSHEY CO | HSY | 6,457 | $1.3M | 0.82% |
| 38 | WISDOMTREE TR | WT | 47,512 | $1.2M | 0.82% |
| 39 | ARDMORE SHIPPING CORP | ASC | 75,288 | $1.2M | 0.81% |
| 40 | A-MARK PRECIOUS METALS INC | GOLD | 38,889 | $1.2M | 0.78% |
| 41 | DYNEX CAP INC | DX-PC | 95,245 | $1.2M | 0.78% |
| 42 | NVIDIA CORPORATION | NVDA | 1,300 | $1.2M | 0.77% |
| 43 | CAMPING WORLD HLDGS INC | CWH | 41,084 | $1.1M | 0.75% |
| 44 | DIREXION SHS ETF TR | 25459W862 | 8,414 | $1.1M | 0.74% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 24,262 | $1.0M | 0.67% |
| 46 | KELLANOVA | BEKE | 16,821 | $963,647 | 0.63% |
| 47 | GILEAD SCIENCES INC | GILD | 12,896 | $944,623 | 0.62% |
| 48 | WISDOMTREE TR | WT | 18,329 | $921,773 | 0.60% |
| 49 | TRACTOR SUPPLY CO | TSCO | 3,463 | $906,447 | 0.59% |
| 50 | INNOVATIVE INDL PPTYS INC | INHD | 8,599 | $890,328 | 0.58% |
| 51 | LSI INDS INC OHIO | 50216C108 | 58,499 | $884,511 | 0.58% |
| 52 | GOLD FIELDS LTD | GFIOF | 51,504 | $818,399 | 0.54% |
| 53 | PIMCO ETF TR | 72201R882 | 10,285 | $815,109 | 0.53% |
| 54 | COCA-COLA FEMSA SAB DE CV | COCSF | 8,382 | $814,730 | 0.53% |
| 55 | CVR ENERGY INC | CVI | 21,610 | $770,607 | 0.51% |
| 56 | ISHARES TR | 46429B655 | 14,959 | $763,826 | 0.50% |
| 57 | VANECK ETF TRUST | 92189F486 | 29,847 | $761,398 | 0.50% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,060 | $742,143 | 0.49% |
| 59 | READY CAPITAL CORP | RC-PE | 80,868 | $738,321 | 0.48% |
| 60 | SPDR SER TR | 78468R663 | 7,853 | $720,884 | 0.47% |
| 61 | KROGER CO | KR | 12,351 | $705,597 | 0.46% |
| 62 | COTERRA ENERGY INC | CTRA | 25,107 | $699,970 | 0.46% |
| 63 | PEPSICO INC | PEP | 3,916 | $685,307 | 0.45% |
| 64 | CARDINAL HEALTH INC | CAH | 5,989 | $670,143 | 0.44% |
| 65 | SOUTHERN CO | SOMN | 8,980 | $644,260 | 0.42% |
| 66 | GLOBAL X FDS | 37954Y475 | 15,375 | $627,166 | 0.41% |
| 67 | CLOROX CO DEL | CLX | 3,961 | $606,514 | 0.40% |
| 68 | ARES CAPITAL CORP | ARCC | 28,201 | $587,151 | 0.39% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 29,623 | $583,284 | 0.38% |
| 70 | APPLE INC | AAPL | 3,395 | $582,195 | 0.38% |
| 71 | COLGATE PALMOLIVE CO | CL | 6,415 | $577,691 | 0.38% |
| 72 | MICROSOFT CORP | MSFT | 1,346 | $566,465 | 0.37% |
| 73 | ABBOTT LABS | ABLZF | 4,983 | $566,408 | 0.37% |
| 74 | WISDOMTREE TR | WT | 24,373 | $538,145 | 0.35% |
| 75 | NATIONAL GRID PLC | NMPWP | 7,864 | $536,482 | 0.35% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 3,192 | $517,831 | 0.34% |
| 77 | SPDR SER TR | 78468R200 | 16,581 | $511,196 | 0.34% |
| 78 | DR REDDYS LABS LTD | 256135203 | 6,834 | $501,274 | 0.33% |
| 79 | CIVITAS RESOURCES INC | 17888H103 | 6,533 | $495,886 | 0.33% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 2,606 | $481,788 | 0.32% |
| 81 | CLEARWAY ENERGY INC | CWEN-A | 20,806 | $479,582 | 0.31% |
| 82 | PACCAR INC | PCAR | 3,841 | $475,899 | 0.31% |
| 83 | EXXON MOBIL CORP | XOM | 3,766 | $437,756 | 0.29% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,616 | $434,701 | 0.29% |
| 85 | FIRST SOLAR INC | FSLR | 2,574 | $434,491 | 0.29% |
| 86 | SCORPIO TANKERS INC | STNG | 5,829 | $417,094 | 0.27% |
| 87 | MCDONALDS CORP | MCD | 1,469 | $414,104 | 0.27% |
| 88 | ISHARES U S ETF TR | 46431W507 | 8,184 | $412,988 | 0.27% |
| 89 | BOISE CASCADE CO DEL | BCC | 2,680 | $411,049 | 0.27% |
| 90 | ISHARES TR | 464288679 | 3,712 | $410,346 | 0.27% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 4,003 | $403,874 | 0.27% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,657 | $396,890 | 0.26% |
| 93 | TEEKAY TANKERS LTD | TNK | 6,611 | $386,149 | 0.25% |
| 94 | THOMSON REUTERS CORP. | TMSOF | 2,477 | $385,991 | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524862 | 7,977 | $384,556 | 0.25% |
| 96 | ISHARES TR | 46434V878 | 7,600 | $384,257 | 0.25% |
| 97 | ISHARES TR | 46434V407 | 8,997 | $382,820 | 0.25% |
| 98 | SANFILIPPO JOHN B & SON INC | JBSS | 3,613 | $382,689 | 0.25% |
| 99 | MERCK & CO INC | MRK | 2,849 | $375,879 | 0.25% |
| 100 | PROGRESSIVE CORP | 743315103 | 1,817 | $375,707 | 0.25% |
| 101 | PIMCO ETF TR | 72201R833 | 3,731 | $375,143 | 0.25% |
| 102 | ISHARES TR | 46429B267 | 16,446 | $374,471 | 0.25% |
| 103 | CAL MAINE FOODS INC | CALM | 6,273 | $369,195 | 0.24% |
| 104 | SPDR SER TR | 78468R408 | 14,562 | $367,256 | 0.24% |
| 105 | SPDR SER TR | 78468R101 | 12,603 | $364,484 | 0.24% |
| 106 | ELI LILLY & CO | LLY | 458 | $356,362 | 0.23% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 2,253 | $351,653 | 0.23% |
| 108 | ISHARES TR | 464287457 | 4,289 | $350,771 | 0.23% |
| 109 | ASTRAZENECA PLC | AZN | 5,176 | $350,660 | 0.23% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,889 | $349,572 | 0.23% |
| 111 | PIMCO ETF TR | 72201R718 | 3,613 | $342,696 | 0.22% |
| 112 | FLEXSHARES TR | FLEX | 14,451 | $341,768 | 0.22% |
| 113 | SPDR SER TR | 78464A664 | 12,153 | $339,566 | 0.22% |
| 114 | ISHARES TR | 464287655 | 1,613 | $339,160 | 0.22% |
| 115 | AMAZON COM INC | AMZN | 1,880 | $339,114 | 0.22% |
| 116 | VANGUARD INDEX FDS | 922908363 | 698 | $335,508 | 0.22% |
| 117 | HOULIHAN LOKEY INC | HLI | 2,611 | $334,717 | 0.22% |
| 118 | VANGUARD WORLD FD | 921910709 | 4,360 | $333,949 | 0.22% |
| 119 | EATON CORP PLC | ETN | 1,066 | $333,317 | 0.22% |
| 120 | ISHARES TR | 464287432 | 3,487 | $329,958 | 0.22% |
| 121 | WALMART INC | WMT | 5,375 | $323,443 | 0.21% |
| 122 | LANCASTER COLONY CORP | MZTI | 1,519 | $315,390 | 0.21% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 9,762 | $311,896 | 0.20% |
| 124 | EXELON CORP | EXC | 8,235 | $309,383 | 0.20% |
| 125 | HORMEL FOODS CORP | HRL | 8,487 | $296,125 | 0.19% |
| 126 | HUMANA INC | HUM | 848 | $294,061 | 0.19% |
| 127 | VICTORY PORTFOLIOS II | 92647N782 | 4,402 | $290,313 | 0.19% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 6,744 | $282,990 | 0.19% |
| 129 | LAMB WESTON HLDGS INC | LW | 2,644 | $281,651 | 0.18% |
| 130 | CONSOLIDATED EDISON INC | ED | 2,936 | $266,642 | 0.17% |
| 131 | CAMPBELL SOUP CO | CPB | 5,889 | $261,769 | 0.17% |
| 132 | DIMENSIONAL ETF TRUST | 25434V609 | 4,611 | $250,977 | 0.16% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 507 | $242,747 | 0.16% |
| 134 | JPMORGAN CHASE & CO | VYLD | 1,196 | $239,566 | 0.16% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 3,720 | $237,769 | 0.16% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 750 | $233,460 | 0.15% |
| 137 | ARK ETF TR | 00214Q104 | 4,559 | $228,315 | 0.15% |
| 138 | ISHARES TR | 464288661 | 1,939 | $224,594 | 0.15% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 1,232 | $222,364 | 0.15% |
| 140 | CONSOL ENERGY INC NEW | 20854L108 | 2,513 | $210,489 | 0.14% |
| 141 | ATMOS ENERGY CORP | ATO | 1,739 | $206,698 | 0.14% |
| 142 | INVESCO SR INCOME TR | IVZ | 16,332 | $69,903 | 0.05% |
| 143 | CIA ENERGETICA DE MINAS GERA | 204409601 | 14,383 | $35,526 | 0.02% |
| 144 | AMARIN CORP PLC | AMRN | 34,582 | $30,806 | 0.02% |
| 145 | LI-CYCLE HOLDINGS CORP | 50202P105 | 21,906 | $22,563 | 0.01% |
| 146 | DESKTOP METAL INC | 25058X105 | 16,335 | $14,375 | 0.01% |
| 147 | ARQIT QUANTUM INC | ARQQW | 17,199 | $12,469 | 0.01% |
| 148 | EOS ENERGY ENTERPRISES INC | EOSE | 10,261 | $10,569 | 0.01% |
| 149 | MOMENTUS INC | MNTSW | 13,885 | $5,998 | 0.00% |