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  Name: Significant Wealth Partners LLC
  City: Cary
  State: IL
  Zip: 60013
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $152,387,000
  Total Value Change : $14,985,000
  Securities Held Change : 2
   
All Securities Held : 149
  New Positions : 60
  Closed Positions : 56
  Increased Positions : 52
  Unchanged Positions : 2
  Decreased Positions : 35

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Holdings Found : 56     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 160 Closed $2.61 $0 0 0% -1,463,000 -546,050 0    Closed - End Fund - Debt
   (THW)1 Year Chart         THW Tekla World Healthcare Fund 192 Closed $12.91 $0 0 0% -1,104,000 -94,630 0    N/A
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 179 Closed $5.47 $0 0 0% -340,000 -56,738 0    Asset Management
   (BGT)1 Year Chart         BGT Blackrock Global Floating R... 166 Closed $13.38 $0 0 0% -620,000 -50,042 0    Closed - End Fund - Debt
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 198 Closed $127.80 $0 0 0% -780,000 -7,041 0    Gold
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 153 Closed $206.11 $0 0 0% -1,122,000 -3,832 0    Investment Brokerage ...
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 185 Closed $6.91 $0 0 0% -439,000 -42,379 0    REIT - Diversified
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 172 Closed $0.00 $0 0 0% -58,000 -12,983 0    N/A
   (ICL)1 Year Chart         ICL Icl Group Inc 204 Closed $3.37 $0 0 0% -220,000 -43,937 0    N/A
   (WMK)1 Year Chart         WMK Weis Markets Inc 159 Closed $65.09 $0 0 0% -824,000 -12,883 0    Grocery Stores
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 191 Closed $18.38 $0 0 0% -478,000 -25,737 0    N/A
   (HIX)1 Year Chart         HIX Western Asset High Income F... 178 Closed $4.40 $0 0 0% -711,000 -143,415 0    Closed - End Fund - Debt
   (GNE)1 Year Chart         GNE Genie Energy Ltd. 165 Closed $15.17 $0 0 0% -4,812,000 -171,079 0    Independent Oil & Gas
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 197 Closed $23.49 $0 0 0% -456,000 -19,296 0    N/A
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 152 Closed $25.17 $0 0 0% -487,000 -19,469 0    N/A
   (CHMI)1 Year Chart         CHMI Cherry Hill Mortgage Invest... 184 Closed $3.50 $0 0 0% -840,000 -207,829 0    REIT - Housing/Apartm...
   (SAR)1 Year Chart         SAR Saratoga Investment Corp 171 Closed $23.12 $0 0 0% -1,023,000 -39,560 0    Asset Management
   (PMT)1 Year Chart         PMT PennyMac Mortgage Investmen... 203 Closed $14.80 $0 0 0% -896,000 -59,961 0    Closed - End Fund - Debt
   (UAVS)1 Year Chart         UAVS AgEagle Aerial Systems Inc 158 Closed $0.07 $0 0 0% -4,000 -40,788 0    N/A
   (VOC)1 Year Chart         VOC Voc Energy Trust 190 Closed $5.73 $0 0 0% -737,000 -102,771 0    Independent Oil & Gas
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 177 Closed $593.03 $0 0 0% -400,000 -754 0    Medical Laboratories ...
   (WSTG)1 Year Chart         WSTG Wayside Technology Group 164 Closed $55.23 $0 0 0% -1,148,000 -20,945 0    Computers Wholesale
   (GUT)1 Year Chart         GUT Gabelli Utility Trust 196 Closed $6.10 $0 0 0% -886,000 -163,469 0    Closed - End Fund - E...
   (MTR)1 Year Chart         MTR Mesa Royalty Trust 151 Closed $8.17 $0 0 0% -549,000 -42,099 0    Diversified Investments
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 183 Closed $380.65 $0 0 0% -362,000 -1,080 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 170 Closed $51.58 $0 0 0% -449,000 -8,608 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 202 Closed $442.06 $0 0 0% -285,000 -695 0    Closed - End Fund - Debt
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 157 Closed $182.08 $0 0 0% -586,000 -4,050 0    Communication Equipment
   (BKT)1 Year Chart         BKT Blackrock Income Trust Inc 189 Closed $11.56 $0 0 0% -499,000 -40,990 0    Closed - End Fund - Debt
   (SPOK)1 Year Chart         SPOK Spok Holdings Inc 176 Closed $14.95 $0 0 0% -365,000 -23,547 0    Wireless Communications
   (TAIT)1 Year Chart         TAIT Taitron Components Inc 163 Closed $3.18 $0 0 0% -637,000 -182,601 0    Electronics Wholesale
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co 195 Closed $406.57 $0 0 0% -379,000 -1,130 0    Property & Casualty I...
   (SJT)1 Year Chart         SJT San Juan Basin Royalty Trust 150 Closed $4.22 $0 0 0% -2,964,000 -584,526 0    Diversified Investments
   (MGF)1 Year Chart         MGF MFS Government Markets Inco... 182 Closed $3.08 $0 0 0% -263,000 -82,573 0    Closed - End Fund - Debt
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 169 Closed $24.29 $0 0 0% -1,742,000 -101,101 0    REIT - Healthcare Fac...
   (TAIL)1 Year Chart         TAIL Cambria Tail Risk Etf 201 Closed $0.00 $0 0 0% -1,265,000 -98,787 0    N/A
   (WING)1 Year Chart         WING Wingstop Inc. 156 Closed $390.02 $0 0 0% -517,000 -2,017 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 188 Closed $85.43 $0 0 0% -367,000 -4,357 0    Multi Utilities
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 175 Closed $99.08 $0 0 0% -223,000 -2,265 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 162 Closed $54.94 $0 0 0% -665,000 -13,480 0    Silver
   (EURN)1 Year Chart         EURN Euronav SA 194 Closed $19.50 $0 0 0% -356,000 -20,257 0    N/A
   (SGA)1 Year Chart         SGA Saga Communications Inc 181 Closed $20.83 $0 0 0% -1,180,000 -53,004 0    Broadcasting - Radio
   (GBAB)1 Year Chart         GBAB Guggenheim Build America Bo... 168 Closed $15.86 $0 0 0% -251,000 -15,502 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 200 Closed $16.93 $0 0 0% -924,000 -51,066 0    Gold
   (CRT)1 Year Chart         CRT Cross Timbers Royalty Trust 155 Closed $13.78 $0 0 0% -866,000 -49,481 0    Diversified Investments
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 187 Closed $48.06 $0 0 0% -449,000 -9,461 0    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... 174 Closed $364.19 $0 0 0% -506,000 -1,437 0    Rubber & Plastics
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 161 Closed $149.91 $0 0 0% -514,000 -3,277 0    Drug Manufacturers - ...
   (FCO)1 Year Chart         FCO Aberdeen Global Income Fund... 193 Closed $5.70 $0 0 0% -3,179,000 -492,090 0    Closed - End Fund - F...
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 180 Closed $22.51 $0 0 0% -412,000 -20,359 0    N/A
   (CMCL)1 Year Chart         CMCL Caledonia Mining Corp PLC 167 Closed $10.29 $0 0 0% -1,611,000 -132,068 0    N/A
   (FTLB)1 Year Chart         FTLB First Trust Low Beta Income 199 Closed $20.33 $0 0 0% -2,104,000 -106,135 0    N/A
   (MVO)1 Year Chart         MVO Mv Oil Trust 154 Closed $9.56 $0 0 0% -1,269,000 -105,920 0    Oil & Gas Drilling & ...
   (OPP)1 Year Chart         OPP Rivernorth/doubleline Strat... 186 Closed $8.51 $0 0 0% -1,594,000 -190,718 0    N/A
   (JCE)1 Year Chart         JCE Nuveen Core Equity Alpha Fund 173 Closed $14.06 $0 0 0% -2,896,000 -213,691 0    N/A
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 205 Closed $7.23 $0 0 0% -3,898,000 -505,579 0    Closed - End Fund - Debt
      56 Records Found
  1    
Page 1 of 1
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