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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 |
|
GNE |
Genie Energy Ltd. |
1 |
- |
$15.51 |
$4,812,000 |
171,079 |
3.5% |
0 |
0 |
0.694 |
Independent Oil & Gas |
|
|
DHT |
DHT Maritime Inc |
2 |
- |
$11.51 |
$4,640,000 |
473,036 |
3.38% |
0 |
0 |
0.277 |
Water Transportation |
|
|
NAT |
Nordic American Tanker Ship... |
3 |
- |
$3.97 |
$4,267,000 |
1,015,905 |
3.11% |
0 |
0 |
0.674 |
Water Transportation |
|
|
VVR |
Invesco Van Kampen Senior |
4 |
- |
$4.26 |
$4,115,000 |
1,003,557 |
2.99% |
0 |
0 |
0.557 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
5 |
- |
$0.00 |
$3,982,000 |
221,818 |
2.9% |
0 |
0 |
0.482 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
6 |
- |
$7.30 |
$3,938,000 |
547,643 |
2.87% |
0 |
0 |
0.268 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
7 |
- |
$7.13 |
$3,898,000 |
505,579 |
2.84% |
0 |
0 |
0.415 |
Closed - End Fund - Debt |
|
|
CRF |
Cornerstone Total Return Fu... |
8 |
- |
$7.42 |
$3,233,000 |
457,946 |
2.35% |
0 |
0 |
0.646 |
Closed - End Fund - Debt |
|
|
FCO |
Aberdeen Global Income Fund... |
9 |
- |
$5.57 |
$3,179,000 |
492,090 |
2.31% |
0 |
0 |
5.454 |
Closed - End Fund - F... |
|
|
SJT |
San Juan Basin Royalty Trust |
10 |
- |
$4.28 |
$2,964,000 |
584,526 |
2.16% |
0 |
0 |
1.254 |
Diversified Investments |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
11 |
- |
$13.67 |
$2,896,000 |
213,691 |
2.11% |
0 |
0 |
1.334 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
12 |
- |
$9.62 |
$2,838,000 |
214,479 |
2.07% |
0 |
0 |
0.386 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
13 |
- |
$62.65 |
$2,647,000 |
39,090 |
1.93% |
0 |
0 |
0.268 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$2,563,000 |
4,397 |
1.87% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
15 |
- |
$14.55 |
$2,203,000 |
172,083 |
1.6% |
0 |
0 |
0.829 |
Closed - End Fund - E... |
|
|
FTLB |
First Trust Low Beta Income |
16 |
- |
$19.94 |
$2,104,000 |
106,135 |
1.53% |
0 |
0 |
1.769 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
17 |
- |
$97.71 |
$2,067,000 |
20,503 |
1.5% |
0 |
0 |
0.094 |
N/A |
|
|
USM |
United States Cellular Corp |
18 |
- |
$36.78 |
$1,918,000 |
46,182 |
1.4% |
0 |
0 |
0.087 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$1,877,000 |
17,221 |
1.37% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
20 |
- |
$70.83 |
$1,768,000 |
27,148 |
1.29% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
21 |
- |
$0.00 |
$1,744,000 |
100,571 |
1.27% |
0 |
0 |
0.025 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
22 |
- |
$24.29 |
$1,742,000 |
101,101 |
1.27% |
0 |
0 |
0.024 |
REIT - Healthcare Fac... |
|
|
HSY |
Hershey Foods Corp |
23 |
- |
$186.16 |
$1,659,000 |
8,899 |
1.21% |
0 |
0 |
0.006 |
Confectioners |
|
|
CMCL |
Caledonia Mining Corp PLC |
24 |
- |
$10.00 |
$1,611,000 |
132,068 |
1.17% |
0 |
0 |
1.268 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
25 |
- |
$28.29 |
$1,604,000 |
62,872 |
1.17% |
0 |
0 |
0.008 |
Independent Oil & Gas |
|
|
OPP |
Rivernorth/doubleline Strat... |
26 |
- |
$8.26 |
$1,594,000 |
190,718 |
1.16% |
0 |
0 |
1.732 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
27 |
- |
$2.60 |
$1,463,000 |
546,050 |
1.06% |
0 |
0 |
0.464 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
28 |
- |
$297.56 |
$1,431,000 |
5,286 |
1.04% |
0 |
0 |
0.025 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
29 |
- |
$0.00 |
$1,411,000 |
35,785 |
1.03% |
0 |
0 |
0.035 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.42 |
$1,353,000 |
16,700 |
0.98% |
0 |
0 |
0.001 |
Biotechnology |
|
|
OCSL |
Oaktree Specialty Lending Corp |
31 |
- |
$19.83 |
$1,311,000 |
64,194 |
0.95% |
0 |
0 |
0.083 |
Credit Services |
|
|
MVO |
Mv Oil Trust |
32 |
- |
$9.73 |
$1,269,000 |
105,920 |
0.92% |
0 |
0 |
0.92 |
Oil & Gas Drilling & ... |
|
|
TAIL |
Cambria Tail Risk Etf |
33 |
- |
$0.00 |
$1,265,000 |
98,787 |
0.92% |
0 |
0 |
0.527 |
N/A |
|
|
SGA |
Saga Communications Inc |
34 |
- |
$23.41 |
$1,180,000 |
53,004 |
0.86% |
0 |
0 |
0.897 |
Broadcasting - Radio |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$42.73 |
$1,163,000 |
28,098 |
0.85% |
0 |
0 |
0.003 |
Gold |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$1,162,000 |
7,500 |
0.85% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WSTG |
Wayside Technology Group |
37 |
- |
$66.76 |
$1,148,000 |
20,945 |
0.84% |
0 |
0 |
0.48 |
Computers Wholesale |
|
|
MKTX |
MarketAxess Holdings Inc |
38 |
- |
$201.79 |
$1,122,000 |
3,832 |
0.82% |
0 |
0 |
0.01 |
Investment Brokerage ... |
|
|
THW |
Tekla World Healthcare Fund |
39 |
- |
$12.67 |
$1,104,000 |
94,630 |
0.8% |
0 |
0 |
0.307 |
N/A |
|
|
ORC |
Orchid Island Capital, Inc. |
40 |
- |
$8.72 |
$1,055,000 |
125,192 |
0.77% |
0 |
0 |
0.181 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
41 |
- |
$23.84 |
$1,023,000 |
39,560 |
0.74% |
0 |
0 |
0.354 |
Asset Management |
|
|
ABX |
Barrick Gold Corp (USA) |
42 |
- |
$17.09 |
$924,000 |
51,066 |
0.67% |
0 |
0 |
0.003 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$917,000 |
1,930 |
0.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PMT |
PennyMac Mortgage Investmen... |
44 |
- |
$14.10 |
$896,000 |
59,961 |
0.65% |
0 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
45 |
- |
$5.55 |
$886,000 |
163,469 |
0.64% |
0 |
0 |
0.379 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$869,000 |
1,754 |
0.63% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CRT |
Cross Timbers Royalty Trust |
47 |
- |
$14.40 |
$866,000 |
49,481 |
0.63% |
0 |
0 |
0.825 |
Diversified Investments |
|
|
CCOI |
Cogent Communications Group... |
48 |
- |
$65.79 |
$865,000 |
11,375 |
0.63% |
0 |
0 |
0.024 |
Internet Service Prov... |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
49 |
- |
$3.43 |
$840,000 |
207,829 |
0.61% |
0 |
0 |
1.217 |
REIT - Housing/Apartm... |
|
|
CLX |
Clorox Co |
50 |
- |
$146.48 |
$826,000 |
5,796 |
0.6% |
0 |
0 |
0.005 |
Cleaning Products |
|
|
WMK |
Weis Markets Inc |
51 |
- |
$63.66 |
$824,000 |
12,883 |
0.6% |
0 |
0 |
0.048 |
Grocery Stores |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$122.93 |
$780,000 |
7,041 |
0.57% |
0 |
0 |
0.004 |
Gold |
|
|
KR |
Kroger Co |
53 |
- |
$55.49 |
$750,000 |
16,401 |
0.55% |
0 |
0 |
0.002 |
Grocery Stores |
|
|
DG |
Dollar General Corp |
54 |
- |
$142.07 |
$742,000 |
5,456 |
0.54% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$740,000 |
5,048 |
0.54% |
0 |
0 |
0 |
Cleaning Products |
|
|
VOC |
Voc Energy Trust |
56 |
- |
$6.09 |
$737,000 |
102,771 |
0.54% |
0 |
0 |
0.604 |
Independent Oil & Gas |
|
|
HIX |
Western Asset High Income F... |
57 |
- |
$4.35 |
$711,000 |
143,415 |
0.52% |
0 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
58 |
- |
$273.90 |
$695,000 |
3,234 |
0.51% |
0 |
0 |
0.003 |
Specialty Retail, Other |
|
|
BAH |
Booz Allen Hamilton Holding... |
59 |
- |
$145.13 |
$679,000 |
5,306 |
0.49% |
0 |
0 |
0.004 |
Management Services |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$677,000 |
3,985 |
0.49% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WPM |
Wheaton Precious Metals Corp |
61 |
- |
$54.00 |
$665,000 |
13,480 |
0.48% |
0 |
0 |
0.003 |
Silver |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$642,000 |
4,070 |
0.47% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TAIT |
Taitron Components Inc |
63 |
- |
$3.17 |
$637,000 |
182,601 |
0.46% |
0 |
0 |
3.278 |
Electronics Wholesale |
|
|
AAPL |
Apple Inc |
64 |
- |
$169.30 |
$636,000 |
3,302 |
0.46% |
0 |
0 |
0 |
Personal Computers |
|
|
BGT |
Blackrock Global Floating R... |
65 |
- |
$12.90 |
$620,000 |
50,042 |
0.45% |
0 |
0 |
0.211 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$603,000 |
5,480 |
0.44% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RA |
Brookfield Real Assets Inco... |
67 |
- |
$12.51 |
$599,000 |
46,766 |
0.44% |
0 |
0 |
0.128 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$165.66 |
$586,000 |
4,050 |
0.43% |
0 |
0 |
0 |
Communication Equipment |
|
|
STNG |
Scorpio Tankers Inc |
69 |
- |
$72.77 |
$582,000 |
9,565 |
0.42% |
0 |
0 |
0.016 |
AirDelivery & Freight... |
|
|
TFLO |
Ishares Treasury Floating R... |
70 |
- |
$0.00 |
$577,000 |
11,426 |
0.42% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$572,000 |
5,723 |
0.42% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTR |
Mesa Royalty Trust |
72 |
- |
$9.32 |
$549,000 |
42,099 |
0.4% |
0 |
0 |
2.259 |
Diversified Investments |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
73 |
- |
$41.98 |
$535,000 |
12,759 |
0.39% |
0 |
0 |
0.007 |
N/A |
|
|
WING |
Wingstop Inc. |
74 |
- |
$382.56 |
$517,000 |
2,017 |
0.38% |
0 |
0 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$514,000 |
3,277 |
0.37% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
76 |
- |
$360.43 |
$506,000 |
1,437 |
0.37% |
0 |
0 |
0.002 |
Rubber & Plastics |
|
|
BKT |
Blackrock Income Trust Inc |
77 |
- |
$11.23 |
$499,000 |
40,990 |
0.36% |
0 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
78 |
- |
$50.32 |
$498,000 |
9,914 |
0.36% |
0 |
0 |
0.002 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
79 |
- |
$59.78 |
$495,000 |
8,289 |
0.36% |
0 |
0 |
0.001 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
80 |
- |
$19.07 |
$494,000 |
29,658 |
0.36% |
0 |
0 |
0.026 |
Asset Management |
|
|
VRIG |
Invesco Variable Rate Inves... |
81 |
- |
$25.09 |
$487,000 |
19,469 |
0.35% |
0 |
0 |
0.011 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
82 |
- |
$18.38 |
$478,000 |
25,737 |
0.35% |
0 |
0 |
0.006 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
83 |
- |
$154.40 |
$475,000 |
3,246 |
0.35% |
0 |
0 |
0.001 |
Business Services |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
84 |
- |
$42.07 |
$472,000 |
11,183 |
0.34% |
0 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
85 |
- |
$406.32 |
$466,000 |
1,240 |
0.34% |
0 |
0 |
0 |
Application Software |
|
|
FRO |
Frontline Ltd (USA) |
86 |
- |
$12.14 |
$463,000 |
23,079 |
0.34% |
0 |
0 |
0.01 |
Water Transportation |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
87 |
- |
$23.54 |
$456,000 |
19,296 |
0.33% |
0 |
0 |
0.003 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$51.33 |
$449,000 |
8,608 |
0.33% |
0 |
0 |
0.003 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
89 |
- |
$47.84 |
$449,000 |
9,461 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
90 |
- |
$6.85 |
$439,000 |
42,379 |
0.32% |
0 |
0 |
0.127 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$427,000 |
1,440 |
0.31% |
0 |
0 |
0 |
Restaurants |
|
|
OHI |
Omega Healthcare Investors Inc |
92 |
- |
$31.09 |
$422,000 |
13,755 |
0.31% |
0 |
0 |
0.006 |
REIT - Healthcare Fac... |
|
|
TSLX |
Sixth Street Specialty Lend... |
93 |
- |
$17.60 |
$417,000 |
19,328 |
0.3% |
0 |
0 |
0.029 |
Mortgage Investment |
|
|
INSW |
International Seaways, Inc. |
94 |
- |
$55.13 |
$414,000 |
9,105 |
0.3% |
0 |
0 |
0.018 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
95 |
- |
$22.02 |
$412,000 |
20,359 |
0.3% |
0 |
0 |
0.017 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
96 |
- |
$46.03 |
$407,000 |
8,832 |
0.3% |
0 |
0 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$573.60 |
$400,000 |
754 |
0.29% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
CEG |
Constellation Energy Corp |
98 |
- |
$188.37 |
$390,000 |
3,333 |
0.28% |
0 |
0 |
0.001 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
99 |
- |
$381.74 |
$379,000 |
1,130 |
0.28% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
100 |
- |
$37.32 |
$376,000 |
10,462 |
0.27% |
0 |
0 |
0.001 |
Multi Utilities |
|
