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| Name: |
Significant Wealth Partners LLC |
| City: |
Cary |
| State: |
IL |
| Zip: |
60013 |
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data |
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| Holdings
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60 |
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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 |
|
USDU |
Wisdomtree Bloomberg Us Dol... |
|
New |
$26.56 |
$1,245,000 |
47,512 |
0.82% |
1,245,000 |
47,512 |
0.084 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
|
New |
$20.37 |
$1,236,000 |
75,288 |
0.81% |
1,236,000 |
75,288 |
0.226 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
|
New |
$37.16 |
$1,194,000 |
38,889 |
0.78% |
1,194,000 |
38,889 |
0.166 |
N/A |
|
|
DX |
Dynex Capital Inc |
|
New |
$12.39 |
$1,186,000 |
95,245 |
0.78% |
1,186,000 |
95,245 |
0.177 |
REIT - Housing/Apartm... |
|
|
CWH |
Camping World Holdings, Inc. |
|
New |
$21.46 |
$1,144,000 |
41,084 |
0.75% |
1,144,000 |
41,084 |
0.092 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
|
New |
$129.55 |
$1,128,000 |
8,414 |
0.74% |
1,128,000 |
8,414 |
0.033 |
Closed - End Fund - Debt |
|
|
LYTS |
LSI Industries Inc |
|
New |
$14.17 |
$885,000 |
58,499 |
0.58% |
885,000 |
58,499 |
0.222 |
Business Equipment |
|
|
GFI |
Gold Fields Limited (ADR) |
|
New |
$16.94 |
$818,000 |
51,504 |
0.54% |
818,000 |
51,504 |
0.006 |
Gold |
|
|
ZROZ |
Pimco ETF Trust |
|
New |
$73.00 |
$815,000 |
10,285 |
0.53% |
815,000 |
10,285 |
0.045 |
Closed - End Fund - Debt |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
|
New |
$99.89 |
$815,000 |
8,382 |
0.53% |
815,000 |
8,382 |
0 |
Beverage Soft Drinks... |
|
|
CVI |
CVR Energy Inc |
|
New |
$28.85 |
$771,000 |
21,610 |
0.51% |
771,000 |
21,610 |
0.02 |
Oil & Gas Refining, P... |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
New |
$0.00 |
$764,000 |
14,959 |
0.5% |
764,000 |
14,959 |
0.001 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
|
New |
$25.43 |
$761,000 |
29,847 |
0.5% |
761,000 |
29,847 |
0.017 |
N/A |
|
|
RC |
Ready Capital Corp |
|
New |
$8.37 |
$738,000 |
80,868 |
0.48% |
738,000 |
80,868 |
0.073 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
|
New |
$19.97 |
$583,000 |
29,623 |
0.38% |
583,000 |
29,623 |
0.002 |
Mortgage Investment |
|
|
CL |
Colgate Palmolive Co |
|
New |
$95.10 |
$578,000 |
6,415 |
0.38% |
578,000 |
6,415 |
0.001 |
Personal Products |
|
|
NGG |
National Grid Transco Plc (... |
|
New |
$71.21 |
$536,000 |
7,864 |
0.35% |
536,000 |
7,864 |
0.001 |
Foreign Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
|
New |
$30.76 |
$511,000 |
16,581 |
0.34% |
511,000 |
16,581 |
0.021 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
|
New |
$69.17 |
$501,000 |
6,834 |
0.33% |
501,000 |
6,834 |
0.004 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
|
New |
$56.10 |
$496,000 |
6,533 |
0.33% |
496,000 |
6,533 |
0.006 |
Independent Oil & Gas |
|
|
CWEN |
Clearway Energy Inc |
|
New |
$27.06 |
$480,000 |
20,806 |
0.31% |
480,000 |
20,806 |
0.026 |
N/A |
|
|
PCAR |
Paccar Inc |
|
New |
$106.11 |
$476,000 |
3,841 |
0.31% |
476,000 |
3,841 |
0.001 |
Trucks & Other Vehicles |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
New |
$0.00 |
$435,000 |
8,616 |
0.29% |
435,000 |
8,616 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
|
New |
$0.00 |
$413,000 |
8,184 |
0.27% |
413,000 |
8,184 |
0.009 |
N/A |
|
|
BCC |
Boise Cascade Co |
|
New |
$133.68 |
$411,000 |
2,680 |
0.27% |
411,000 |
2,680 |
0.007 |
Lumber,Wood Production |
|
|
TNK |
Teekay Tankers Ltd |
|
New |
$68.74 |
$386,000 |
6,611 |
0.25% |
386,000 |
6,611 |
0 |
AirDelivery & Freight... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
New |
$47.92 |
$385,000 |
7,977 |
0.25% |
385,000 |
7,977 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
|
New |
$0.00 |
$384,000 |
7,600 |
0.25% |
384,000 |
7,600 |
0.001 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
|
New |
$102.07 |
$383,000 |
3,613 |
0.25% |
383,000 |
3,613 |
0 |
Processed & Packaged ... |
|
|
MINT |
Pimco ETF Trust |
|
New |
$100.33 |
$375,000 |
3,731 |
0.25% |
375,000 |
3,731 |
0.003 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
New |
$0.00 |
$374,000 |
16,446 |
0.25% |
374,000 |
16,446 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
|
New |
$57.28 |
$369,000 |
6,273 |
0.24% |
369,000 |
6,273 |
0.014 |
Farm Products |
|
|
SJNK |
Spdr Barclays Capital Short... |
|
New |
$24.91 |
$367,000 |
14,562 |
0.24% |
367,000 |
14,562 |
0.011 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
|
New |
$29.48 |
$364,000 |
12,603 |
0.24% |
364,000 |
12,603 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
New |
$81.28 |
$351,000 |
4,289 |
0.23% |
351,000 |
4,289 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
New |
$0.00 |
$350,000 |
6,889 |
0.23% |
350,000 |
6,889 |
0.002 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
|
New |
$0.00 |
$343,000 |
3,613 |
0.23% |
343,000 |
3,613 |
0.005 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
|
New |
$23.25 |
$342,000 |
14,451 |
0.22% |
342,000 |
14,451 |
0.007 |
N/A |
|
|
TLO |
Talon Metals Corp |
|
New |
$26.74 |
$340,000 |
12,153 |
0.22% |
340,000 |
12,153 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
|
New |
$478.74 |
$336,000 |
698 |
0.22% |
336,000 |
698 |
0 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
|
New |
$135.36 |
$335,000 |
2,611 |
0.22% |
335,000 |
2,611 |
0.005 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
|
New |
$71.27 |
$334,000 |
4,360 |
0.22% |
334,000 |
4,360 |
0.032 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
|
New |
$330.57 |
$333,000 |
1,066 |
0.22% |
333,000 |
1,066 |
0 |
Diversified Machinery |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$90.12 |
$330,000 |
3,487 |
0.22% |
330,000 |
3,487 |
0 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
|
New |
$197.57 |
$315,000 |
1,519 |
0.21% |
315,000 |
1,519 |
0.006 |
Housewares & Accessories |
|
|
DFAC |
Dimensional U S Core Equity... |
|
New |
$31.62 |
$312,000 |
9,762 |
0.2% |
312,000 |
9,762 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
|
New |
$35.63 |
$296,000 |
8,487 |
0.19% |
296,000 |
8,487 |
0.002 |
Meat Products |
|
|
ED |
Consolidated Edison Inc |
|
New |
$97.70 |
$267,000 |
2,936 |
0.18% |
267,000 |
2,936 |
0.001 |
Multi Utilities |
|
|
CPB |
Campbell Soup Co |
|
New |
$45.95 |
$262,000 |
5,889 |
0.17% |
262,000 |
5,889 |
0.002 |
Food - Major Diversified |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
New |
$53.58 |
$251,000 |
4,611 |
0.16% |
251,000 |
4,611 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
New |
$287.48 |
$233,000 |
750 |
0.15% |
233,000 |
750 |
0 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
|
New |
$151.92 |
$222,000 |
1,232 |
0.15% |
222,000 |
1,232 |
0 |
Semiconductor- Broad... |
|
|
CEIX |
Consol Energy Inc. |
|
New |
$86.51 |
$210,000 |
2,513 |
0.14% |
210,000 |
2,513 |
0.007 |
N/A |
|
|
ATO |
Atmos Energy Corp |
|
New |
$117.18 |
$207,000 |
1,739 |
0.14% |
207,000 |
1,739 |
0.001 |
Gas Utilities |
|
|
CIG |
Compania Energetica de Mina... |
|
New |
$2.47 |
$36,000 |
14,383 |
0.02% |
36,000 |
14,383 |
0.001 |
Foreign Utilities |
|
|
LICY |
Li-cycle Holdings Corp |
|
New |
$0.62 |
$23,000 |
21,906 |
0.02% |
23,000 |
21,906 |
0.013 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
|
New |
$0.00 |
$14,000 |
16,335 |
0.01% |
14,000 |
16,335 |
0.007 |
N/A |
|
|
ARQQ |
Arqit Quantum Ord Shs |
|
New |
$0.00 |
$12,000 |
17,199 |
0.01% |
12,000 |
17,199 |
0.014 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
|
New |
$0.72 |
$11,000 |
10,261 |
0.01% |
11,000 |
10,261 |
0.005 |
N/A |
|
|
MNTS |
Momentus Inc |
|
New |
$0.54 |
$6,000 |
13,885 |
0% |
6,000 |
13,885 |
0.014 |
N/A |
|
