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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 |
|
TSLX |
Sixth Street Specialty Lend... |
1 |
- |
$17.60 |
$4,348,000 |
202,899 |
2.85% |
3,931,000 |
183,571 |
0.3 |
Mortgage Investment |
|
|
ORC |
Orchid Island Capital, Inc. |
2 |
- |
$8.53 |
$4,101,000 |
459,194 |
2.69% |
3,046,000 |
334,002 |
0.663 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
3 |
- |
$19.32 |
$4,012,000 |
204,075 |
2.63% |
2,701,000 |
139,881 |
0.265 |
Credit Services |
|
|
CRF |
Cornerstone Total Return Fu... |
4 |
- |
$7.67 |
$3,985,000 |
530,604 |
2.62% |
752,000 |
72,658 |
0.748 |
Closed - End Fund - Debt |
|
|
INSW |
International Seaways, Inc. |
5 |
- |
$61.42 |
$3,980,000 |
74,803 |
2.61% |
3,566,000 |
65,698 |
0.148 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
6 |
- |
$14.59 |
$3,963,000 |
276,751 |
2.6% |
1,760,000 |
104,668 |
0.308 |
Closed - End Fund - E... |
|
|
DHT |
DHT Maritime Inc |
7 |
- |
$12.10 |
$3,937,000 |
342,390 |
2.58% |
-703,000 |
-130,646 |
0.2 |
Water Transportation |
|
|
FRO |
Frontline Ltd (USA) |
8 |
- |
$12.14 |
$3,613,000 |
154,545 |
2.37% |
3,150,000 |
131,466 |
0.069 |
Water Transportation |
|
|
CLM |
Cornerstone Strategic Value... |
9 |
- |
$7.61 |
$3,574,000 |
475,332 |
2.35% |
-364,000 |
-72,311 |
0.232 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
10 |
- |
$21.20 |
$3,480,000 |
164,523 |
2.28% |
3,142,000 |
148,577 |
0.053 |
N/A |
|
|
ARCH |
Arch Resources |
11 |
- |
$28.45 |
$3,451,000 |
21,465 |
2.26% |
3,096,000 |
19,327 |
0.117 |
Industrial Metals & M... |
|
|
NEP |
Nextera Energy Partners, Lp |
12 |
- |
$31.46 |
$3,334,000 |
110,830 |
2.19% |
2,996,000 |
99,718 |
0.128 |
N/A |
|
|
NEM |
Newmont Mining Corp |
13 |
- |
$42.49 |
$3,210,000 |
89,560 |
2.11% |
2,047,000 |
61,462 |
0.011 |
Gold |
|
|
DAC |
Danaos Corporation |
14 |
- |
$0.86 |
$3,162,000 |
43,798 |
2.07% |
2,879,000 |
39,983 |
0.287 |
AirDelivery & Freight... |
|
|
NAT |
Nordic American Tanker Ship... |
15 |
- |
$4.14 |
$3,149,000 |
803,257 |
2.07% |
-1,118,000 |
-212,648 |
0.533 |
Water Transportation |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
16 |
- |
$0.00 |
$2,778,000 |
155,135 |
1.82% |
1,034,000 |
54,564 |
0.038 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
17 |
- |
$9.60 |
$2,613,000 |
259,787 |
1.71% |
-225,000 |
45,308 |
0.467 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$2,541,000 |
133,226 |
1.67% |
2,244,000 |
118,362 |
0.108 |
N/A |
|
|
GNL |
Global Net Lease Inc |
19 |
- |
$7.46 |
$2,480,000 |
319,224 |
1.63% |
2,263,000 |
297,383 |
0.139 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
20 |
- |
$59.59 |
$2,450,000 |
37,500 |
1.61% |
1,585,000 |
26,125 |
0.079 |
Internet Service Prov... |
|
|
RA |
Brookfield Real Assets Inco... |
21 |
- |
$12.65 |
$2,446,000 |
189,313 |
1.61% |
1,847,000 |
142,547 |
0.519 |
N/A |
|
|
GFF |
Griffon Corp |
22 |
- |
$71.09 |
$2,297,000 |
31,321 |
1.51% |
2,035,000 |
27,029 |
0.056 |
General Building Mate... |
|
|
SBR |
Sabine Royalty Trust |
23 |
- |
$63.61 |
$2,271,000 |
35,934 |
1.49% |
-376,000 |
-3,156 |
0.246 |
Diversified Investments |
|
|
AGNC |
AGNC Investment Corp |
24 |
- |
$9.66 |
$2,260,000 |
228,286 |
1.48% |
2,005,000 |
202,308 |
0.042 |
REIT - Housing/Apartm... |
|
|
OHI |
Omega Healthcare Investors Inc |
25 |
- |
$30.69 |
$2,079,000 |
65,631 |
1.36% |
1,657,000 |
51,876 |
0.029 |
REIT - Healthcare Fac... |
|
|
GIS |
General Mills Inc |
26 |
- |
$70.70 |
$1,848,000 |
26,415 |
1.21% |
80,000 |
-733 |
0.004 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.84 |
$1,743,000 |
3,331 |
1.14% |
826,000 |
1,401 |
0 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
28 |
- |
$15.11 |
$1,741,000 |
103,463 |
1.14% |
1,542,000 |
90,373 |
0.015 |
Foreign Utilities |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.75 |
$1,729,000 |
9,495 |
1.13% |
567,000 |
1,995 |
0.001 |
Drug Manufacturers - ... |
|
|
USM |
United States Cellular Corp |
30 |
- |
$46.46 |
$1,686,000 |
46,182 |
1.11% |
-232,000 |
0 |
0.087 |
Wireless Communications |
|
|
HTGC |
Hercules Technology Growth ... |
31 |
- |
$19.90 |
$1,600,000 |
86,717 |
1.05% |
1,106,000 |
57,059 |
0.076 |
Asset Management |
|
|
PDI |
Pimco Dynamic Income Fund |
32 |
- |
$0.00 |
$1,502,000 |
77,854 |
0.99% |
-2,480,000 |
-143,964 |
0.169 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
33 |
- |
$156.06 |
$1,484,000 |
9,997 |
0.97% |
805,000 |
4,691 |
0.007 |
Management Services |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
34 |
- |
$305.54 |
$1,375,000 |
4,513 |
0.9% |
-56,000 |
-773 |
0.022 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
35 |
- |
$136.67 |
$1,277,000 |
9,870 |
0.84% |
953,000 |
7,206 |
0.003 |
Paper & Paper Products |
|
|
TFLO |
Ishares Treasury Floating R... |
36 |
- |
$0.00 |
$1,261,000 |
24,869 |
0.83% |
684,000 |
13,443 |
0.003 |
N/A |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$204.78 |
$1,256,000 |
6,457 |
0.82% |
-403,000 |
-2,442 |
0.004 |
Confectioners |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
38 |
New |
$26.56 |
$1,245,000 |
47,512 |
0.82% |
1,245,000 |
47,512 |
0.084 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
39 |
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. |
40 |
New |
$37.16 |
$1,194,000 |
38,889 |
0.78% |
1,194,000 |
38,889 |
0.166 |
N/A |
|
|
DX |
Dynex Capital Inc |
41 |
New |
$12.39 |
$1,186,000 |
95,245 |
0.78% |
1,186,000 |
95,245 |
0.177 |
REIT - Housing/Apartm... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$1,175,000 |
1,300 |
0.77% |
306,000 |
-454 |
0 |
Semiconductor - Speci... |
|
|
CWH |
Camping World Holdings, Inc. |
43 |
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... |
44 |
New |
$129.55 |
$1,128,000 |
8,414 |
0.74% |
1,128,000 |
8,414 |
0.033 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
45 |
- |
$41.94 |
$1,022,000 |
24,262 |
0.67% |
487,000 |
11,503 |
0.013 |
N/A |
|
|
K |
Kellanova |
46 |
- |
$61.86 |
$964,000 |
16,821 |
0.63% |
616,000 |
10,592 |
0.005 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.96 |
$945,000 |
12,896 |
0.62% |
-408,000 |
-3,804 |
0.001 |
Biotechnology |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
48 |
- |
$50.43 |
$922,000 |
18,329 |
0.61% |
424,000 |
8,415 |
0.003 |
N/A |
|
|
TSCO |
Tractor Supply Co |
49 |
- |
$271.43 |
$906,000 |
3,463 |
0.59% |
211,000 |
229 |
0.003 |
Specialty Retail, Other |
|
|
IIPR |
Innovative Industrial Prope... |
50 |
- |
$104.43 |
$890,000 |
8,599 |
0.58% |
-1,177,000 |
-11,904 |
0.04 |
N/A |
|
|
LYTS |
LSI Industries Inc |
51 |
New |
$14.17 |
$885,000 |
58,499 |
0.58% |
885,000 |
58,499 |
0.222 |
Business Equipment |
|
|
GFI |
Gold Fields Limited (ADR) |
52 |
New |
$16.94 |
$818,000 |
51,504 |
0.54% |
818,000 |
51,504 |
0.006 |
Gold |
|
|
ZROZ |
Pimco ETF Trust |
53 |
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) |
54 |
New |
$99.89 |
$815,000 |
8,382 |
0.53% |
815,000 |
8,382 |
0 |
Beverage Soft Drinks... |
|
|
CVI |
CVR Energy Inc |
55 |
New |
$28.85 |
$771,000 |
21,610 |
0.51% |
771,000 |
21,610 |
0.02 |
Oil & Gas Refining, P... |
|
|
FLOT |
Ishares Floating Rate Note ... |
56 |
New |
$0.00 |
$764,000 |
14,959 |
0.5% |
764,000 |
14,959 |
0.001 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
57 |
New |
$25.43 |
$761,000 |
29,847 |
0.5% |
761,000 |
29,847 |
0.017 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
58 |
- |
$46.24 |
$742,000 |
16,060 |
0.49% |
335,000 |
7,228 |
0.003 |
N/A |
|
|
RC |
Ready Capital Corp |
59 |
New |
$8.37 |
$738,000 |
80,868 |
0.48% |
738,000 |
80,868 |
0.073 |
REIT - Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$721,000 |
7,853 |
0.47% |
510,000 |
5,543 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
61 |
- |
$55.90 |
$706,000 |
12,351 |
0.46% |
-44,000 |
-4,050 |
0.002 |
Grocery Stores |
|
|
CTRA |
Coterra Energy Inc |
62 |
- |
$28.08 |
$700,000 |
25,107 |
0.46% |
-904,000 |
-37,765 |
0.003 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
63 |
- |
$179.79 |
$685,000 |
3,916 |
0.45% |
8,000 |
-69 |
0 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$99.53 |
$670,000 |
5,989 |
0.44% |
434,000 |
3,648 |
0.002 |
Drugs Wholesale |
|
|
SO |
Southern Co |
65 |
- |
$78.14 |
$644,000 |
8,980 |
0.42% |
412,000 |
5,671 |
0.001 |
Electric Utilities |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
66 |
- |
$0.00 |
$627,000 |
15,375 |
0.41% |
-784,000 |
-20,410 |
0.015 |
N/A |
|
|
CLX |
Clorox Co |
67 |
- |
$143.35 |
$607,000 |
3,961 |
0.4% |
-219,000 |
-1,835 |
0.003 |
Cleaning Products |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$21.10 |
$587,000 |
28,201 |
0.39% |
344,000 |
16,077 |
0.007 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
69 |
New |
$19.97 |
$583,000 |
29,623 |
0.38% |
583,000 |
29,623 |
0.002 |
Mortgage Investment |
|
|
AAPL |
Apple Inc |
70 |
- |
$183.05 |
$582,000 |
3,395 |
0.38% |
-54,000 |
93 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
71 |
New |
$95.10 |
$578,000 |
6,415 |
0.38% |
578,000 |
6,415 |
0.001 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$414.74 |
$566,000 |
1,346 |
0.37% |
100,000 |
106 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.74 |
$566,000 |
4,983 |
0.37% |
-37,000 |
-497 |
0 |
Drug Manufacturers - ... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
74 |
- |
$22.24 |
$538,000 |
24,373 |
0.35% |
274,000 |
12,338 |
0.053 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
75 |
New |
$71.21 |
$536,000 |
7,864 |
0.35% |
536,000 |
7,864 |
0.001 |
Foreign Utilities |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$166.85 |
$518,000 |
3,192 |
0.34% |
-222,000 |
-1,856 |
0 |
Cleaning Products |
|
|
FLRN |
Spdr Barclays Investment Gr... |
77 |
New |
$30.76 |
$511,000 |
16,581 |
0.34% |
511,000 |
16,581 |
0.021 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
78 |
New |
$69.17 |
$501,000 |
6,834 |
0.33% |
501,000 |
6,834 |
0.004 |
Drug Manufacturers - ... |
|
|
CIVI |
Civitas Resources Ord Shs |
79 |
New |
$56.10 |
$496,000 |
6,533 |
0.33% |
496,000 |
6,533 |
0.006 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$214.93 |
$482,000 |
2,606 |
0.32% |
92,000 |
-727 |
0.001 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
81 |
New |
$27.06 |
$480,000 |
20,806 |
0.31% |
480,000 |
20,806 |
0.026 |
N/A |
|
|
PCAR |
Paccar Inc |
82 |
New |
$106.11 |
$476,000 |
3,841 |
0.31% |
476,000 |
3,841 |
0.001 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$438,000 |
3,766 |
0.29% |
-134,000 |
-1,957 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
New |
$0.00 |
$435,000 |
8,616 |
0.29% |
435,000 |
8,616 |
0.001 |
N/A |
|
|
FSLR |
First Solar, Inc. |
85 |
- |
$191.05 |
$434,000 |
2,574 |
0.28% |
79,000 |
514 |
0.002 |
Semiconductor - Speci... |
|
|
STNG |
Scorpio Tankers Inc |
86 |
- |
$77.82 |
$417,000 |
5,829 |
0.27% |
-165,000 |
-3,736 |
0.01 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$275.00 |
$414,000 |
1,469 |
0.27% |
-13,000 |
29 |
0 |
Restaurants |
|
|
NEAR |
Ishares Short Maturity Bond... |
88 |
New |
$0.00 |
$413,000 |
8,184 |
0.27% |
413,000 |
8,184 |
0.009 |
N/A |
|
|
BCC |
Boise Cascade Co |
89 |
New |
$133.68 |
$411,000 |
2,680 |
0.27% |
411,000 |
2,680 |
0.007 |
Lumber,Wood Production |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.21 |
$410,000 |
3,712 |
0.27% |
127,000 |
1,144 |
0.002 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
91 |
- |
$99.84 |
$404,000 |
4,003 |
0.27% |
149,000 |
1,443 |
0.004 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
92 |
- |
$59.69 |
$397,000 |
6,657 |
0.26% |
-98,000 |
-1,632 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
93 |
- |
$167.78 |
$386,000 |
2,477 |
0.25% |
-89,000 |
-769 |
0.023 |
Business Services |
|
|
TNK |
Teekay Tankers Ltd |
94 |
New |
$68.74 |
$386,000 |
6,611 |
0.25% |
386,000 |
6,611 |
0 |
AirDelivery & Freight... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
95 |
New |
$47.92 |
$385,000 |
7,977 |
0.25% |
385,000 |
7,977 |
0.001 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
96 |
New |
$0.00 |
$384,000 |
7,600 |
0.25% |
384,000 |
7,600 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
97 |
- |
$42.11 |
$383,000 |
8,997 |
0.25% |
-89,000 |
-2,186 |
0.042 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
98 |
New |
$102.07 |
$383,000 |
3,613 |
0.25% |
383,000 |
3,613 |
0 |
Processed & Packaged ... |
|
|
PGR |
Progressive Corp |
99 |
- |
$215.76 |
$376,000 |
1,817 |
0.25% |
107,000 |
128 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$376,000 |
2,849 |
0.25% |
-1,501,000 |
-14,372 |
0 |
Drug Manufacturers - ... |
|
