Significant Wealth Partners

Significant Wealth Partners as of March 31, 2024

Portfolio Holdings for Significant Wealth Partners

Significant Wealth Partners holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sixth Street Specialty Lending (TSLX) 2.9 $4.3M 203k 21.43
Orchid Is Cap Com New (ORC) 2.7 $4.1M 459k 8.93
Oaktree Specialty Lending Corp (OCSL) 2.6 $4.0M 204k 19.66
Cornerstone Total Rtrn Fd In (CRF) 2.6 $4.0M 531k 7.51
International Seaways (INSW) 2.6 $4.0M 75k 53.20
Guggenheim Strategic Opportu Com Sbi (GOF) 2.6 $4.0M 277k 14.32
Dht Holdings Shs New (DHT) 2.6 $3.9M 342k 11.50
Frontline (FRO) 2.4 $3.6M 155k 23.38
Cornerstone Strategic Value (CLM) 2.3 $3.6M 475k 7.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.3 $3.5M 165k 21.15
Arch Resources Cl A (ARCH) 2.3 $3.5M 22k 160.79
Nextera Energy Partners Com Unit Part In (NEP) 2.2 $3.3M 111k 30.08
Newmont Mining Corporation (NEM) 2.1 $3.2M 90k 35.84
Danaos Corporation SHS (DAC) 2.1 $3.2M 44k 72.20
Nordic American Tanker Shippin (NAT) 2.1 $3.1M 803k 3.92
Global X Fds Nasdaq 100 Cover (QYLD) 1.8 $2.8M 155k 17.91
Kkr Real Estate Finance Trust (KREF) 1.7 $2.6M 260k 10.06
Fs Kkr Capital Corp (FSK) 1.7 $2.5M 133k 19.07
Global Net Lease Com New (GNL) 1.6 $2.5M 319k 7.77
Cogent Communications Hldgs Com New (CCOI) 1.6 $2.4M 38k 65.33
Brookfield Real Assets Incom Shs Ben Int (RA) 1.6 $2.4M 189k 12.92
Griffon Corporation (GFF) 1.5 $2.3M 31k 73.34
Sabine Rty Tr Unit Ben Int (SBR) 1.5 $2.3M 36k 63.21
Agnc Invt Corp Com reit (AGNC) 1.5 $2.3M 228k 9.90
Omega Healthcare Investors (OHI) 1.4 $2.1M 66k 31.67
General Mills (GIS) 1.2 $1.8M 26k 69.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 3.3k 523.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.1 $1.7M 104k 16.83
Abbvie (ABBV) 1.1 $1.7M 9.5k 182.09
United States Cellular Corporation (USM) 1.1 $1.7M 46k 36.50
Hercules Technology Growth Capital (HTGC) 1.0 $1.6M 87k 18.45
Pimco Dynamic Income SHS (PDI) 1.0 $1.5M 78k 19.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.5M 10k 148.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.4M 4.5k 304.68
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 9.9k 129.36
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.3M 25k 50.69
Hershey Company (HSY) 0.8 $1.3M 6.5k 194.49
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $1.2M 48k 26.20
ardmore Shipping (ASC) 0.8 $1.2M 75k 16.42
A Mark Precious Metals (AMRK) 0.8 $1.2M 39k 30.69
Dynex Cap (DX) 0.8 $1.2M 95k 12.45
NVIDIA Corporation (NVDA) 0.8 $1.2M 1.3k 903.62
Camping World Hldgs Cl A (CWH) 0.8 $1.1M 41k 27.85
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.7 $1.1M 8.4k 134.03
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $1.0M 24k 42.11
Kellogg Company (K) 0.6 $964k 17k 57.29
Gilead Sciences (GILD) 0.6 $945k 13k 73.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $922k 18k 50.29
Tractor Supply Company (TSCO) 0.6 $906k 3.5k 261.75
Innovative Industria A (IIPR) 0.6 $890k 8.6k 103.54
LSI Industries (LYTS) 0.6 $885k 59k 15.12
Gold Fields Sponsored Adr (GFI) 0.5 $818k 52k 15.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $815k 10k 79.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $815k 8.4k 97.20
CVR Energy (CVI) 0.5 $771k 22k 35.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $764k 15k 51.06
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $761k 30k 25.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $742k 16k 46.21
Ready Cap Corp Com reit (RC) 0.5 $738k 81k 9.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $721k 7.9k 91.80
Kroger (KR) 0.5 $706k 12k 57.13
Cabot Oil & Gas Corporation (CTRA) 0.5 $700k 25k 27.88
Pepsi (PEP) 0.4 $685k 3.9k 175.00
Cardinal Health (CAH) 0.4 $670k 6.0k 111.90
Southern Company (SO) 0.4 $644k 9.0k 71.74
Global X Fds S&p 500 Covered (XYLD) 0.4 $627k 15k 40.79
Clorox Company (CLX) 0.4 $607k 4.0k 153.12
Ares Capital Corporation (ARCC) 0.4 $587k 28k 20.82
Annaly Capital Management In Com New (NLY) 0.4 $583k 30k 19.69
Apple (AAPL) 0.4 $582k 3.4k 171.49
Colgate-Palmolive Company (CL) 0.4 $578k 6.4k 90.05
Microsoft Corporation (MSFT) 0.4 $567k 1.3k 420.85
Abbott Laboratories (ABT) 0.4 $566k 5.0k 113.67
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $538k 24k 22.08
National Grid Sponsored Adr Ne (NGG) 0.4 $537k 7.9k 68.22
Procter & Gamble Company (PG) 0.3 $518k 3.2k 162.23
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $511k 17k 30.83
Dr Reddys Labs Adr (RDY) 0.3 $501k 6.8k 73.35
Civitas Resources Com New (CIVI) 0.3 $496k 6.5k 75.90
Constellation Energy (CEG) 0.3 $482k 2.6k 184.88
Clearway Energy CL C (CWEN) 0.3 $480k 21k 23.05
Paccar (PCAR) 0.3 $476k 3.8k 123.90
Exxon Mobil Corporation (XOM) 0.3 $438k 3.8k 116.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $435k 8.6k 50.45
First Solar (FSLR) 0.3 $435k 2.6k 168.80
Scorpio Tankers SHS (STNG) 0.3 $417k 5.8k 71.56
McDonald's Corporation (MCD) 0.3 $414k 1.5k 281.90
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $413k 8.2k 50.46
Boise Cascade (BCC) 0.3 $411k 2.7k 153.38
Ishares Tr Short Treas Bd (SHV) 0.3 $410k 3.7k 110.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $404k 4.0k 100.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $397k 6.7k 59.62
Teekay Tankers Cl A (TNK) 0.3 $386k 6.6k 58.41
Thomson Reuters Corp. (TRI) 0.3 $386k 2.5k 155.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $385k 8.0k 48.21
Ishares Tr Blackrock Ultra (ICSH) 0.3 $384k 7.6k 50.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $383k 9.0k 42.55
John B. Sanfilippo & Son (JBSS) 0.3 $383k 3.6k 105.92
Merck & Co (MRK) 0.2 $376k 2.8k 131.93
Progressive Corporation (PGR) 0.2 $376k 1.8k 206.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $375k 3.7k 100.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $375k 16k 22.77
Cal Maine Foods Com New (CALM) 0.2 $369k 6.3k 58.85
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $367k 15k 25.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $365k 13k 28.92
Eli Lilly & Co. (LLY) 0.2 $356k 458.00 778.08
Dollar General (DG) 0.2 $352k 2.3k 156.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $351k 4.3k 81.78
Astrazeneca Sponsored Adr (AZN) 0.2 $351k 5.2k 67.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $350k 6.9k 50.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $343k 3.6k 94.85
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $342k 15k 23.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $340k 12k 27.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $339k 1.6k 210.27
Amazon (AMZN) 0.2 $339k 1.9k 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $336k 698.00 480.67
Houlihan Lokey Cl A (HLI) 0.2 $335k 2.6k 128.19
Vanguard World Extended Dur (EDV) 0.2 $334k 4.4k 76.59
Eaton Corp SHS (ETN) 0.2 $333k 1.1k 312.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $330k 3.5k 94.63
Wal-Mart Stores (WMT) 0.2 $323k 5.4k 60.18
Lancaster Colony (LANC) 0.2 $315k 1.5k 207.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $312k 9.8k 31.95
Exelon Corporation (EXC) 0.2 $309k 8.2k 37.57
Hormel Foods Corporation (HRL) 0.2 $296k 8.5k 34.89
Humana (HUM) 0.2 $294k 848.00 346.77
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $290k 4.4k 65.95
Verizon Communications (VZ) 0.2 $283k 6.7k 41.96
Lamb Weston Hldgs (LW) 0.2 $282k 2.6k 106.52
Consolidated Edison (ED) 0.2 $267k 2.9k 90.82
Campbell Soup Company (CPB) 0.2 $262k 5.9k 44.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $251k 4.6k 54.43
Northrop Grumman Corporation (NOC) 0.2 $243k 507.00 478.79
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.2k 200.31
Nextera Energy (NEE) 0.2 $238k 3.7k 63.92
Cadence Design Systems (CDNS) 0.2 $234k 750.00 311.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $228k 4.6k 50.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $225k 1.9k 115.83
Advanced Micro Devices (AMD) 0.1 $222k 1.2k 180.49
Consol Energy (CEIX) 0.1 $211k 2.5k 83.76
Atmos Energy Corporation (ATO) 0.1 $207k 1.7k 118.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 16k 4.28
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $36k 14k 2.47
Amarin Corp Spons Adr New (AMRN) 0.0 $31k 35k 0.89
Li-cycle Holdings Corp Common Shares 0.0 $23k 22k 1.03
Desktop Metal Com Cl A 0.0 $14k 16k 0.88
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $13k 17k 0.72
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11k 10k 1.03
Momentus Cl A New (MNTS) 0.0 $6.0k 14k 0.43