Significant Wealth Partners

Significant Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Significant Wealth Partners

Significant Wealth Partners holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genie Energy CL B (GNE) 3.5 $4.8M 171k 28.13
Dht Holdings Shs New (DHT) 3.4 $4.6M 473k 9.81
Nordic American Tanker Shippin (NAT) 3.1 $4.3M 1.0M 4.20
Invesco Van Kampen Senior Income Trust (VVR) 3.0 $4.1M 1.0M 4.10
Pimco Dynamic Income SHS (PDI) 2.9 $4.0M 222k 17.95
Cornerstone Strategic Value (CLM) 2.9 $3.9M 548k 7.19
Saba Capital Income & Oprnt Shs New (BRW) 2.8 $3.9M 506k 7.71
Cornerstone Total Rtrn Fd In (CRF) 2.4 $3.2M 458k 7.06
Aberdeen Global Income Fund (FCO) 2.3 $3.2M 492k 6.46
San Juan Basin Rty Tr Unit Ben Int (SJT) 2.2 $3.0M 585k 5.07
Nuveen Core Equity Alpha Fund (JCE) 2.1 $2.9M 214k 13.55
Kkr Real Estate Finance Trust (KREF) 2.1 $2.8M 215k 13.23
Sabine Rty Tr Unit Ben Int (SBR) 1.9 $2.6M 39k 67.71
Eli Lilly & Co. (LLY) 1.9 $2.6M 4.4k 582.86
Guggenheim Strategic Opportu Com Sbi (GOF) 1.6 $2.2M 172k 12.80
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 1.5 $2.1M 106k 19.82
Innovative Industria A (IIPR) 1.5 $2.1M 21k 100.82
United States Cellular Corporation (USM) 1.4 $1.9M 46k 41.54
Merck & Co (MRK) 1.4 $1.9M 17k 109.02
General Mills (GIS) 1.3 $1.8M 27k 65.14
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $1.7M 101k 17.34
Healthcare Rlty Tr Cl A Com (HR) 1.3 $1.7M 101k 17.23
Hershey Company (HSY) 1.2 $1.7M 8.9k 186.44
Caledonia Mng Corp Shs New (CMCL) 1.2 $1.6M 132k 12.20
Cabot Oil & Gas Corporation (CTRA) 1.2 $1.6M 63k 25.52
Rivernorth Doubleline Strate (OPP) 1.2 $1.6M 191k 8.36
Mfs Inter Income Tr Sh Ben Int (MIN) 1.1 $1.5M 546k 2.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.4M 5.3k 270.80
Global X Fds S&p 500 Covered (XYLD) 1.0 $1.4M 36k 39.44
Gilead Sciences (GILD) 1.0 $1.4M 17k 81.01
Oaktree Specialty Lending Corp (OCSL) 1.0 $1.3M 64k 20.42
Mv Oil Tr Tr Units (MVO) 0.9 $1.3M 106k 11.98
Cambria Etf Tr Tail Risk (TAIL) 0.9 $1.3M 99k 12.81
Saga Communications Cl A New (SGA) 0.9 $1.2M 53k 22.26
Newmont Mining Corporation (NEM) 0.8 $1.2M 28k 41.39
Abbvie (ABBV) 0.8 $1.2M 7.5k 154.98
Wayside Technology (CLMB) 0.8 $1.1M 21k 54.83
MarketAxess Holdings (MKTX) 0.8 $1.1M 3.8k 292.82
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.8 $1.1M 95k 11.67
Orchid Is Cap Com New (ORC) 0.8 $1.1M 125k 8.43
Saratoga Invt Corp Com New (SAR) 0.7 $1.0M 40k 25.86
Barrick Gold Corp (GOLD) 0.7 $924k 51k 18.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $917k 1.9k 475.31
PennyMac Mortgage Investment Trust (PMT) 0.7 $896k 60k 14.95
Gabelli Utility Trust (GUT) 0.6 $886k 164k 5.42
NVIDIA Corporation (NVDA) 0.6 $869k 1.8k 495.24
Cross Timbers Rty Tr Tr Unit (CRT) 0.6 $866k 50k 17.50
Cogent Communications Hldgs Com New (CCOI) 0.6 $865k 11k 76.06
Cherry Hill Mort (CHMI) 0.6 $840k 208k 4.04
Clorox Company (CLX) 0.6 $826k 5.8k 142.58
Weis Markets (WMK) 0.6 $824k 13k 63.96
Franco-Nevada Corporation (FNV) 0.6 $780k 7.0k 110.81
Kroger (KR) 0.5 $750k 16k 45.71
Dollar General (DG) 0.5 $742k 5.5k 135.95
Procter & Gamble Company (PG) 0.5 $740k 5.0k 146.54
Voc Energy Tr Tr Unit (VOC) 0.5 $737k 103k 7.17
Western Asset High Incm Fd I (HIX) 0.5 $711k 143k 4.96
Tractor Supply Company (TSCO) 0.5 $695k 3.2k 215.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $679k 5.3k 127.91
Pepsi (PEP) 0.5 $677k 4.0k 169.84
Wheaton Precious Metals Corp (WPM) 0.5 $665k 14k 49.34
Wal-Mart Stores (WMT) 0.5 $642k 4.1k 157.63
Taitron Components Cl A (TAIT) 0.5 $637k 183k 3.49
Apple (AAPL) 0.5 $636k 3.3k 192.54
BlackRock Floating Rate Income Trust (BGT) 0.5 $620k 50k 12.38
Abbott Laboratories (ABT) 0.4 $603k 5.5k 110.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $599k 47k 12.81
Qualcomm (QCOM) 0.4 $586k 4.1k 144.63
Scorpio Tankers SHS (STNG) 0.4 $582k 9.6k 60.80
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $577k 11k 50.47
Exxon Mobil Corporation (XOM) 0.4 $572k 5.7k 99.99
Mesa Rty Tr Unit Ben Int (MTR) 0.4 $549k 42k 13.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $535k 13k 41.93
Wingstop (WING) 0.4 $517k 2.0k 256.52
Johnson & Johnson (JNJ) 0.4 $514k 3.3k 156.72
West Pharmaceutical Services (WST) 0.4 $506k 1.4k 352.16
Blackrock Income Tr Com New (BKT) 0.4 $499k 41k 12.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $498k 9.9k 50.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $495k 8.3k 59.66
Hercules Technology Growth Capital (HTGC) 0.4 $494k 30k 16.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $487k 20k 24.99
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $479k 26k 18.59
Thomson Reuters Corp. (TRI) 0.3 $475k 3.2k 146.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $472k 11k 42.22
Microsoft Corporation (MSFT) 0.3 $466k 1.2k 376.04
Frontline (FRO) 0.3 $463k 23k 20.05
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $456k 19k 23.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $449k 8.6k 52.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $449k 9.5k 47.49
Ares Coml Real Estate (ACRE) 0.3 $439k 42k 10.36
McDonald's Corporation (MCD) 0.3 $427k 1.4k 296.59
Omega Healthcare Investors (OHI) 0.3 $422k 14k 30.66
Sixth Street Specialty Lending (TSLX) 0.3 $418k 19k 21.60
International Seaways (INSW) 0.3 $414k 9.1k 45.48
Virtu Finl Cl A (VIRT) 0.3 $413k 20k 20.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $407k 8.8k 46.07
Thermo Fisher Scientific (TMO) 0.3 $400k 754.00 530.83
Constellation Energy (CEG) 0.3 $390k 3.3k 116.88
Erie Indty Cl A (ERIE) 0.3 $379k 1.1k 335.06
Exelon Corporation (EXC) 0.3 $376k 11k 35.90
Wec Energy Group (WEC) 0.3 $367k 4.4k 84.17
Spok Holdings (SPOK) 0.3 $365k 24k 15.48
Kinsale Cap Group (KNSL) 0.3 $362k 1.1k 334.93
Euronav Nv SHS (CMBT) 0.3 $356k 20k 17.59
First Solar (FSLR) 0.3 $355k 2.1k 172.28
Arch Resources Cl A (ARCH) 0.3 $355k 2.1k 165.94
Kellogg Company (K) 0.3 $348k 6.2k 55.91
Prospect Capital Corporation (PSEC) 0.2 $340k 57k 5.99
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $338k 11k 30.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $338k 16k 21.18
Kimberly-Clark Corporation (KMB) 0.2 $324k 2.7k 121.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $323k 1.6k 200.68
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $314k 5.2k 60.68
Fs Kkr Capital Corp (FSK) 0.2 $297k 15k 19.97
Amazon (AMZN) 0.2 $287k 1.9k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $285k 695.00 409.52
Astrazeneca Sponsored Adr (AZN) 0.2 $284k 4.2k 67.35
Ishares Tr Short Treas Bd (SHV) 0.2 $283k 2.6k 110.12
Danaos Corporation SHS (DAC) 0.2 $283k 3.8k 74.06
Progressive Corporation (PGR) 0.2 $269k 1.7k 159.29
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $264k 12k 21.92
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $263k 83k 3.18
Griffon Corporation (GFF) 0.2 $262k 4.3k 60.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $255k 2.6k 99.73
Agnc Invt Corp Com reit (AGNC) 0.2 $255k 26k 9.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $252k 2.2k 117.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $251k 16k 16.19
Humana (HUM) 0.2 $248k 541.00 457.90
Ares Capital Corporation (ARCC) 0.2 $243k 12k 20.03
JPMorgan Chase & Co. (JPM) 0.2 $242k 1.4k 170.10
Nextera Energy (NEE) 0.2 $240k 4.0k 60.73
Northrop Grumman Corporation (NOC) 0.2 $239k 510.00 468.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $239k 4.6k 52.37
Verizon Communications (VZ) 0.2 $238k 6.3k 37.70
Cardinal Health (CAH) 0.2 $236k 2.3k 100.81
Southern Company (SO) 0.2 $232k 3.3k 70.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $223k 2.3k 98.59
Icl Group SHS (ICL) 0.2 $220k 44k 5.01
Global Net Lease Com New (GNL) 0.2 $217k 22k 9.95
Lamb Weston Hldgs (LW) 0.2 $214k 2.0k 108.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $211k 2.3k 91.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $199k 13k 15.23
Opendoor Technologies (OPEN) 0.0 $58k 13k 4.48
Greenbrier Cos Note 2.875% 2/0 0.0 $30k 30k 0.99
Western Digital Corp. Note 1.500% 2/0 0.0 $30k 30k 0.99
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 15k 0.87
Ageagle Aerial Sys 0.0 $4.3k 41k 0.10