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| Name: |
Significant Wealth Partners LLC |
| City: |
Cary |
| State: |
IL |
| Zip: |
60013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.45 |
$4,659,000 |
8,329 |
2.39% |
1,179,000 |
2,391 |
0 |
Closed - End Fund - E... |
|
|
USM |
United States Cellular Corp |
2 |
- |
$63.61 |
$3,193,000 |
46,182 |
1.64% |
296,000 |
0 |
0.087 |
Wireless Communications |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
3 |
- |
$396.00 |
$2,023,000 |
6,048 |
1.04% |
-88,000 |
281 |
0.029 |
N/A |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$190.75 |
$1,465,000 |
6,994 |
0.75% |
213,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$1,351,000 |
7,103 |
0.69% |
131,000 |
1,542 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$550.80 |
$1,261,000 |
2,688 |
0.65% |
442,000 |
1,086 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$570.29 |
$1,015,000 |
1,976 |
0.52% |
123,000 |
321 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.44 |
$964,000 |
4,338 |
0.49% |
-120,000 |
9 |
0 |
Personal Computers |
|
|
CTRA |
Coterra Energy Inc |
9 |
- |
$25.03 |
$849,000 |
29,367 |
0.44% |
167,000 |
2,679 |
0.004 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$844,000 |
7,783 |
0.43% |
-242,000 |
-304 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$134.11 |
$802,000 |
6,045 |
0.41% |
123,000 |
46 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$111.51 |
$724,000 |
6,460 |
0.37% |
184,000 |
616 |
0.001 |
Biotechnology |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
13 |
- |
$175.43 |
$714,000 |
5,085 |
0.37% |
-171,000 |
-160 |
0.02 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
14 |
- |
$53.83 |
$692,000 |
11,580 |
0.35% |
64,000 |
1,734 |
0.002 |
Food - Major Diversified |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$306.63 |
$661,000 |
3,277 |
0.34% |
-75,000 |
-11 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$646,000 |
7,357 |
0.33% |
-52,000 |
-370 |
0 |
Discount, Variety Stores |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
17 |
- |
$96.98 |
$635,000 |
7,232 |
0.33% |
57,000 |
1,119 |
0.097 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
19 |
- |
$177.08 |
$617,000 |
3,606 |
0.32% |
107,000 |
593 |
0.002 |
Confectioners |
|
|
KR |
Kroger Co |
20 |
- |
$70.23 |
$585,000 |
8,647 |
0.3% |
114,000 |
948 |
0.001 |
Grocery Stores |
|
|
ASLE |
AerSale Corp |
21 |
- |
$6.14 |
$559,000 |
74,677 |
0.29% |
145,000 |
8,919 |
0.174 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
22 |
- |
$82.50 |
$548,000 |
9,568 |
0.28% |
-94,000 |
1,460 |
0.015 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
23 |
- |
$99.92 |
$531,000 |
4,804 |
0.27% |
148,000 |
509 |
0.001 |
Multi Utilities |
|
|
PLMR |
Palomar Holdings, Inc. |
24 |
- |
$143.65 |
$525,000 |
3,828 |
0.27% |
175,000 |
517 |
0.015 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
25 |
- |
$45.95 |
$506,000 |
9,715 |
0.26% |
111,000 |
1,513 |
0.002 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
26 |
- |
$93.51 |
$500,000 |
4,727 |
0.26% |
111,000 |
705 |
0.011 |
Medical Instruments &... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$305.51 |
$500,000 |
1,818 |
0.26% |
-33,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
27 |
- |
$124.66 |
$500,000 |
3,393 |
0.26% |
-6,000 |
277 |
0 |
Cleaning Products |
|
|
TNA |
Direxion Daily Small Cap Bu... |
29 |
- |
$36.00 |
$498,000 |
17,025 |
0.26% |
-51,000 |
3,919 |
0.078 |
Closed - End Fund - Debt |
|
|
INCY |
Incyte Corp |
30 |
- |
$68.17 |
$490,000 |
8,091 |
0.25% |
1,000 |
1,014 |
0.004 |
Biotechnology |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$48.70 |
$485,000 |
10,185 |
0.25% |
51,000 |
2,543 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$221.03 |
$483,000 |
2,423 |
0.25% |
-95,000 |
-192 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
33 |
- |
$42.92 |
$478,000 |
10,379 |
0.24% |
85,000 |
-70 |
0.001 |
Multi Utilities |
|
|
SPTN |
SpartanNash Co |
34 |
- |
$19.22 |
$477,000 |
23,521 |
0.24% |
122,000 |
4,161 |
0.067 |
Grocery Stores |
|
|
IMKTA |
Ingles Markets Inc |
36 |
- |
$66.76 |
$468,000 |
7,186 |
0.24% |
80,000 |
1,165 |
0 |
Grocery Stores |
|
|
K |
Kellanova |
35 |
- |
$80.00 |
$468,000 |
5,672 |
0.24% |
26,000 |
215 |
0.052 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$111.05 |
$446,000 |
3,753 |
0.23% |
19,000 |
-213 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$623.42 |
$429,000 |
764 |
0.22% |
145,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
39 |
- |
$31.94 |
$420,000 |
10,517 |
0.22% |
36,000 |
1,346 |
0.003 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$491.09 |
$413,000 |
1,100 |
0.21% |
-17,000 |
79 |
0 |
Application Software |
|
|
IONS |
Ionis Pharmaceuticals Inc |
41 |
- |
$43.59 |
$410,000 |
13,605 |
0.21% |
29,000 |
2,700 |
0.009 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
42 |
- |
$67.56 |
$405,000 |
5,714 |
0.21% |
75,000 |
833 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$132.36 |
$386,000 |
2,713 |
0.2% |
65,000 |
261 |
0.001 |
Paper & Paper Products |
|
|
KDP |
Keurig Dr Pepper Inc |
44 |
- |
$33.84 |
$384,000 |
11,220 |
0.2% |
88,000 |
2,006 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$480.48 |
$379,000 |
712 |
0.19% |
93,000 |
80 |
0 |
Property & Casualty I... |
|
|
SPOK |
Spok Holdings Inc |
46 |
- |
$17.41 |
$364,000 |
22,167 |
0.19% |
69,000 |
3,768 |
0.116 |
Wireless Communications |
|
|
SBR |
Sabine Royalty Trust |
47 |
- |
$67.23 |
$351,000 |
5,209 |
0.18% |
63,000 |
760 |
0.036 |
Diversified Investments |
|
|
NWN |
Northwest Natural Holding C... |
48 |
- |
$40.74 |
$348,000 |
8,141 |
0.18% |
77,000 |
1,299 |
0.027 |
Gas Utilities |
|
|
BJ |
Bjs Wholesale Club Holdings... |
49 |
- |
$109.14 |
$331,000 |
2,904 |
0.17% |
110,000 |
434 |
0.002 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
50 |
- |
$159.90 |
$324,000 |
2,124 |
0.17% |
89,000 |
272 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
51 |
- |
$36.27 |
$322,000 |
9,762 |
0.17% |
-16,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.91 |
$321,000 |
4,486 |
0.16% |
86,000 |
717 |
0 |
Beverage Soft Drinks... |
|
|
CNX |
CNX Resources Corp |
53 |
- |
$32.41 |
$308,000 |
9,798 |
0.16% |
23,000 |
2,028 |
0.004 |
Industrial Metals & M... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
54 |
- |
$72.02 |
$306,000 |
4,460 |
0.16% |
0 |
16 |
0.038 |
N/A |
|
|
PCAR |
Paccar Inc |
55 |
- |
$106.11 |
$304,000 |
3,118 |
0.16% |
21,000 |
396 |
0.001 |
Trucks & Other Vehicles |
|
|
CLW |
Clearwater Paper Corp |
56 |
- |
$29.85 |
$303,000 |
11,953 |
0.16% |
0 |
1,761 |
0.072 |
Paper & Paper Products |
|
|
META |
Meta Platforms Inc |
57 |
New |
$713.57 |
$300,000 |
520 |
0.15% |
300,000 |
520 |
0 |
Internet Service Prov... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
58 |
- |
$23.58 |
$296,000 |
10,215 |
0.15% |
31,000 |
3,080 |
0.022 |
N/A |
|
|
WRB |
WR Berkley Corporation |
59 |
- |
$70.76 |
$293,000 |
4,114 |
0.15% |
91,000 |
655 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$292.00 |
$286,000 |
1,164 |
0.15% |
8,000 |
2 |
0 |
Domestic Money Center... |
|
|
MOD |
Modine Manufacturing Co |
61 |
- |
$90.76 |
$275,000 |
3,585 |
0.14% |
-34,000 |
922 |
0.007 |
Auto Parts |
|
|
RGLD |
Royal Gold Inc |
62 |
New |
$179.30 |
$269,000 |
1,644 |
0.14% |
269,000 |
1,644 |
0.003 |
Gold |
|
|
PDFS |
PDF Solutions Inc |
63 |
- |
$22.60 |
$241,000 |
12,596 |
0.12% |
-30,000 |
2,590 |
0.034 |
Technical & System So... |
|
|
HCC |
Warrior Met Coal Inc |
64 |
- |
$50.34 |
$239,000 |
5,005 |
0.12% |
24,000 |
1,049 |
0.009 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
65 |
- |
$56.10 |
$237,000 |
4,611 |
0.12% |
-20,000 |
0 |
0.001 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
66 |
- |
$24.65 |
$236,000 |
15,668 |
0.12% |
33,000 |
2,675 |
0.064 |
Independent Oil & Gas |
|
|
PTLO |
Portillos Inc. |
67 |
- |
$0.00 |
$230,000 |
19,303 |
0.12% |
230,000 |
19,303 |
0.035 |
N/A |
|
|
PM |
Philip Morris International... |
68 |
New |
$175.91 |
$229,000 |
1,440 |
0.12% |
229,000 |
1,440 |
0 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.02 |
$228,000 |
3,216 |
0.12% |
-2,000 |
2 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
70 |
- |
$1,284.86 |
$228,000 |
245 |
0.12% |
10,000 |
0 |
0 |
Music & Video Stores |
|
|
STRA |
Strayer Education Inc |
71 |
- |
$0.00 |
$226,000 |
2,689 |
0.12% |
12,000 |
396 |
0.011 |
Education & Training ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$294.63 |
$222,000 |
711 |
0.11% |
-16,000 |
-110 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$138.52 |
$221,000 |
2,148 |
0.11% |
-41,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
STRL |
Sterling Construction Co Inc |
74 |
- |
$228.72 |
$218,000 |
1,926 |
0.11% |
-49,000 |
339 |
0.007 |
Residential Construct... |
|
|
VKTX |
Viking Therapeutics, Inc. |
75 |
- |
$27.72 |
$217,000 |
8,993 |
0.11% |
0 |
3,596 |
0.009 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
New |
$63.31 |
$215,000 |
3,650 |
0.11% |
215,000 |
3,650 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.32 |
$212,000 |
8,349 |
0.11% |
0 |
357 |
0 |
Drug Manufacturers - ... |
|
|
LQDA |
Liquidia Technologies Inc |
77 |
- |
$12.06 |
$212,000 |
14,396 |
0.11% |
64,000 |
1,780 |
0.019 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
79 |
New |
$181.57 |
$204,000 |
1,166 |
0.1% |
204,000 |
1,166 |
0.005 |
Housewares & Accessories |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
New |
$135.01 |
$204,000 |
1,582 |
0.1% |
204,000 |
1,582 |
0 |
Closed - End Fund - Debt |
|
|
SIGA |
Siga Technologies Inc |
81 |
- |
$8.88 |
$188,000 |
34,269 |
0.1% |
18,000 |
6,052 |
0.044 |
Drug Manufacturers - ... |
|
|
RCMT |
RCM Technologies Inc |
82 |
New |
$25.27 |
$160,000 |
10,262 |
0.08% |
160,000 |
10,262 |
0.09 |
Staffing & Outsourcin... |
|
|
NRCIA |
National Research Corp |
83 |
New |
$16.54 |
$131,000 |
10,196 |
0.07% |
131,000 |
10,196 |
0.042 |
Research Services |
|
|
NG |
NovaGold Resources Inc (USA) |
84 |
- |
$4.48 |
$113,000 |
38,546 |
0.06% |
7,000 |
6,670 |
0.012 |
Gold |
|
|
OSUR |
Orasure Technologies Inc |
85 |
- |
$3.06 |
$91,000 |
27,067 |
0.05% |
10,000 |
4,656 |
0.038 |
Medical Instruments &... |
|
|
LSEA |
Landsea Homes Ord Shs |
86 |
New |
$11.31 |
$67,000 |
10,451 |
0.03% |
67,000 |
10,451 |
0.012 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
87 |
- |
$3.81 |
$66,000 |
17,572 |
0.03% |
22,000 |
6,427 |
0.01 |
Closed - End Fund - Debt |
|
|
NAT |
Nordic American Tanker Ship... |
88 |
- |
$2.68 |
$61,000 |
24,829 |
0.03% |
21,000 |
8,793 |
0.016 |
Water Transportation |
|
|
ARKO |
Arko Corp. |
89 |
- |
$4.62 |
$48,000 |
12,148 |
0.02% |
-18,000 |
2,070 |
0.01 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
90 |
- |
$2.87 |
$31,000 |
13,771 |
0.02% |
-7,000 |
2,966 |
0.013 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
91 |
- |
$0.45 |
$15,000 |
32,969 |
0.01% |
-2,000 |
-1,344 |
0.008 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
93 |
Closed |
$177.81 |
$0 |
0 |
0% |
-262,000 |
-648 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
92 |
Closed |
$398.43 |
$0 |
0 |
0% |
-221,000 |
-609 |
0 |
Farm & Construction M... |
|
