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| Name: |
Significant Wealth Partners LLC |
| City: |
Cary |
| State: |
IL |
| Zip: |
60013 |
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| Holdings
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35 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHT |
DHT Maritime Inc |
7 |
- |
$12.10 |
$3,937,000 |
342,390 |
2.58% |
-703,000 |
-130,646 |
0.2 |
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... |
|
|
NAT |
Nordic American Tanker Ship... |
15 |
- |
$4.14 |
$3,149,000 |
803,257 |
2.07% |
-1,118,000 |
-212,648 |
0.533 |
Water Transportation |
|
|
SBR |
Sabine Royalty Trust |
23 |
- |
$63.61 |
$2,271,000 |
35,934 |
1.49% |
-376,000 |
-3,156 |
0.246 |
Diversified Investments |
|
|
GIS |
General Mills Inc |
26 |
- |
$70.70 |
$1,848,000 |
26,415 |
1.21% |
80,000 |
-733 |
0.004 |
Food - Major Diversified |
|
|
PDI |
Pimco Dynamic Income Fund |
32 |
- |
$0.00 |
$1,502,000 |
77,854 |
0.99% |
-2,480,000 |
-143,964 |
0.169 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
34 |
- |
$305.54 |
$1,375,000 |
4,513 |
0.9% |
-56,000 |
-773 |
0.022 |
N/A |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$204.78 |
$1,256,000 |
6,457 |
0.82% |
-403,000 |
-2,442 |
0.004 |
Confectioners |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$898.78 |
$1,175,000 |
1,300 |
0.77% |
306,000 |
-454 |
0 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.96 |
$945,000 |
12,896 |
0.62% |
-408,000 |
-3,804 |
0.001 |
Biotechnology |
|
|
IIPR |
Innovative Industrial Prope... |
50 |
- |
$104.43 |
$890,000 |
8,599 |
0.58% |
-1,177,000 |
-11,904 |
0.04 |
N/A |
|
|
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... |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.74 |
$566,000 |
4,983 |
0.37% |
-37,000 |
-497 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$166.85 |
$518,000 |
3,192 |
0.34% |
-222,000 |
-1,856 |
0 |
Cleaning Products |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$214.93 |
$482,000 |
2,606 |
0.32% |
92,000 |
-727 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$438,000 |
3,766 |
0.29% |
-134,000 |
-1,957 |
0 |
Integrated Oil & Gas |
|
|
STNG |
Scorpio Tankers Inc |
86 |
- |
$77.82 |
$417,000 |
5,829 |
0.27% |
-165,000 |
-3,736 |
0.01 |
AirDelivery & Freight... |
|
|
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 |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
97 |
- |
$42.11 |
$383,000 |
8,997 |
0.25% |
-89,000 |
-2,186 |
0.042 |
N/A |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$376,000 |
2,849 |
0.25% |
-1,501,000 |
-14,372 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$760.00 |
$356,000 |
458 |
0.23% |
-2,207,000 |
-3,939 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
107 |
- |
$140.95 |
$352,000 |
2,253 |
0.23% |
-390,000 |
-3,203 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
114 |
- |
$187.48 |
$339,000 |
1,880 |
0.22% |
52,000 |
-11 |
0 |
Internet Software & S... |
|
|
EXC |
Exelon Corp |
124 |
- |
$37.67 |
$309,000 |
8,235 |
0.2% |
-67,000 |
-2,227 |
0.001 |
Multi Utilities |
|
|
CFO |
Victory CEMP US 500 Enhance... |
127 |
- |
$64.98 |
$290,000 |
4,402 |
0.19% |
-24,000 |
-769 |
0.038 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
133 |
- |
$474.80 |
$243,000 |
507 |
0.16% |
4,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
134 |
- |
$198.77 |
$240,000 |
1,196 |
0.16% |
-2,000 |
-228 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
135 |
- |
$73.79 |
$238,000 |
3,720 |
0.16% |
-2,000 |
-231 |
0 |
Electric Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
138 |
- |
$114.37 |
$225,000 |
1,939 |
0.15% |
-27,000 |
-211 |
0.002 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
142 |
- |
$4.39 |
$70,000 |
16,332 |
0.05% |
-4,045,000 |
-987,225 |
0.009 |
Closed - End Fund - Debt |
|
