13F-HR filed by Significant Wealth Partners LLC
Significant Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 149 holding rows worth $152,384,479.
- Accession
- 0001376474-24-000229
- Filer
- CIK 1964680
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 149 entries on the cover page, a total value of $152,384,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,384,479 with VALUE read as dollars as filed, 13F file number 028-23571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 202,899 | $4,348,134 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 459,194 | $4,100,603 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 204,075 | $4,012,119 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 530,604 | $3,984,838 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74,803 | $3,979,532 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 276,751 | $3,963,069 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 342,390 | $3,937,481 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 154,545 | $3,613,267 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 475,332 | $3,574,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 164,523 | $3,479,662 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,465 | $3,451,294 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110,830 | $3,333,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,560 | $3,209,831 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 43,798 | $3,162,216 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 803,257 | $3,148,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 155,135 | $2,778,475 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 259,787 | $2,613,454 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 133,226 | $2,540,620 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 319,224 | $2,480,372 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,500 | $2,449,850 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 189,313 | $2,445,922 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 31,321 | $2,297,096 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,934 | $2,271,373 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228,286 | $2,260,028 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,631 | $2,078,523 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,415 | $1,848,253 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,331 | $1,742,529 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 103,463 | $1,741,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,495 | $1,728,956 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,182 | $1,685,643 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,717 | $1,599,923 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 77,854 | $1,501,813 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,997 | $1,484,019 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,513 | $1,375,007 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,870 | $1,276,742 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24,869 | $1,260,599 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,457 | $1,255,818 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 47,512 | $1,244,813 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,288 | $1,236,237 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,889 | $1,193,503 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 95,245 | $1,185,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $1,174,707 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,084 | $1,144,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,414 | $1,127,728 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,262 | $1,021,657 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,821 | $963,647 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,896 | $944,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,329 | $921,773 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,463 | $906,447 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,599 | $890,328 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,499 | $884,511 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,504 | $818,399 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,285 | $815,109 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,382 | $814,730 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,610 | $770,607 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,959 | $763,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,847 | $761,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,060 | $742,143 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,868 | $738,321 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,853 | $720,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,351 | $705,597 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,107 | $699,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,916 | $685,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,989 | $670,143 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,980 | $644,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,375 | $627,166 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,961 | $606,514 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,201 | $587,151 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,623 | $583,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,395 | $582,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,415 | $577,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,346 | $566,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,983 | $566,408 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 24,373 | $538,145 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,864 | $536,482 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,192 | $517,831 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,581 | $511,196 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,834 | $501,274 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,533 | $495,886 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,606 | $481,788 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,806 | $479,582 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,841 | $475,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,766 | $437,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,616 | $434,701 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,574 | $434,491 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,829 | $417,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,469 | $414,104 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,184 | $412,988 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,680 | $411,049 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,712 | $410,346 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,003 | $403,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,657 | $396,890 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,611 | $386,149 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,477 | $385,991 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,977 | $384,556 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,600 | $384,257 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,997 | $382,820 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,613 | $382,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,849 | $375,879 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,817 | $375,707 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,731 | $375,143 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,446 | $374,471 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,273 | $369,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,562 | $367,256 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,603 | $364,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 458 | $356,362 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,253 | $351,653 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,289 | $350,771 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,176 | $350,660 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,889 | $349,572 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,613 | $342,696 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,451 | $341,768 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,153 | $339,566 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,613 | $339,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,880 | $339,114 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 698 | $335,508 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,611 | $334,717 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,360 | $333,949 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,066 | $333,317 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,487 | $329,958 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,375 | $323,443 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,519 | $315,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,762 | $311,896 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,235 | $309,383 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,487 | $296,125 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 848 | $294,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,402 | $290,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,744 | $282,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,644 | $281,651 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,936 | $266,642 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,889 | $261,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,611 | $250,977 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $242,747 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,196 | $239,566 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,720 | $237,769 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 750 | $233,460 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,559 | $228,315 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,939 | $224,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,232 | $222,364 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,513 | $210,489 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,739 | $206,698 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,332 | $69,903 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,383 | $35,526 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,582 | $30,806 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 21,906 | $22,563 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,335 | $14,375 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 17,199 | $12,469 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,261 | $10,569 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 13,885 | $5,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000229 | this filing | 2024-05-07 | acceptance time not in the bulk data set |