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| Name: |
Significant Wealth Partners LLC |
| City: |
Cary |
| State: |
IL |
| Zip: |
60013 |
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| Holdings
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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... |
|
|
FRO |
Frontline Ltd (USA) |
8 |
- |
$12.14 |
$3,613,000 |
154,545 |
2.37% |
3,150,000 |
131,466 |
0.069 |
Water Transportation |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 - ... |
|
|
HTGC |
Hercules Technology Growth ... |
31 |
- |
$19.90 |
$1,600,000 |
86,717 |
1.05% |
1,106,000 |
57,059 |
0.076 |
Asset Management |
|
|
BAH |
Booz Allen Hamilton Holding... |
33 |
- |
$156.06 |
$1,484,000 |
9,997 |
0.97% |
805,000 |
4,691 |
0.007 |
Management Services |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
FTSL |
First Trust Senior Loan Fund |
58 |
- |
$46.24 |
$742,000 |
16,060 |
0.49% |
335,000 |
7,228 |
0.003 |
N/A |
|
|
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... |
|
|
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 |
|
|
ARCC |
Ares Capital Corp |
68 |
- |
$21.10 |
$587,000 |
28,201 |
0.39% |
344,000 |
16,077 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
70 |
- |
$183.05 |
$582,000 |
3,395 |
0.38% |
-54,000 |
93 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$414.74 |
$566,000 |
1,346 |
0.37% |
100,000 |
106 |
0 |
Application Software |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
74 |
- |
$22.24 |
$538,000 |
24,373 |
0.35% |
274,000 |
12,338 |
0.053 |
N/A |
|
|
FSLR |
First Solar, Inc. |
85 |
- |
$191.05 |
$434,000 |
2,574 |
0.28% |
79,000 |
514 |
0.002 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$275.00 |
$414,000 |
1,469 |
0.27% |
-13,000 |
29 |
0 |
Restaurants |
|
|
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 |
|
|
PGR |
Progressive Corp |
99 |
- |
$215.76 |
$376,000 |
1,817 |
0.25% |
107,000 |
128 |
0 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
109 |
- |
$77.18 |
$351,000 |
5,176 |
0.23% |
67,000 |
961 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$204.31 |
$339,000 |
1,613 |
0.22% |
16,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$323,000 |
5,375 |
0.21% |
-319,000 |
1,305 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
126 |
- |
$335.59 |
$294,000 |
848 |
0.19% |
46,000 |
307 |
0.001 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$40.40 |
$283,000 |
6,744 |
0.19% |
45,000 |
433 |
0 |
Telecom Services - Do... |
|
|
LW |
Lamb Weston Holdings, Inc. |
129 |
- |
$85.16 |
$282,000 |
2,644 |
0.19% |
68,000 |
666 |
0.002 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
144 |
- |
$0.85 |
$31,000 |
34,582 |
0.02% |
18,000 |
19,461 |
0.009 |
Drug Manufacturers - ... |
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