13F-HR filed by Significant Wealth Partners LLC
Significant Wealth Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 147 holding rows worth $137,399,844.
- Accession
- 0001964680-24-000002
- Filer
- CIK 1964680
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 147 entries on the cover page, a total value of $137,399,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,399,844 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 |
|---|---|---|---|---|---|---|
| GENIE ENERGY LTD | 372284208 | CL B | 171,079 | $4,812,458 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 473,036 | $4,640,488 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,015,905 | $4,266,801 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,003,557 | $4,114,584 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 221,818 | $3,981,632 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 547,643 | $3,937,550 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 505,579 | $3,898,017 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 457,946 | $3,233,099 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 492,090 | $3,178,903 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 584,526 | $2,963,549 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 213,691 | $2,895,514 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 214,479 | $2,837,557 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 39,090 | $2,646,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,397 | $2,562,852 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 172,083 | $2,202,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 106,135 | $2,103,597 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,503 | $2,067,087 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,182 | $1,918,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,221 | $1,877,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,148 | $1,768,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 100,571 | $1,743,899 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 101,101 | $1,741,972 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,899 | $1,659,109 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 132,068 | $1,611,232 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,872 | $1,604,493 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 190,718 | $1,594,402 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 546,050 | $1,463,414 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,286 | $1,431,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 35,785 | $1,411,374 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,700 | $1,352,873 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 64,194 | $1,310,842 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 105,920 | $1,268,926 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 98,787 | $1,265,459 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 53,004 | $1,179,874 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,098 | $1,162,996 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $1,162,333 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,945 | $1,148,439 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,832 | $1,122,093 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 94,630 | $1,104,330 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 125,192 | $1,055,372 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 39,560 | $1,023,020 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,066 | $923,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,930 | $917,344 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,961 | $896,418 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 163,469 | $886,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,754 | $868,643 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 49,481 | $865,916 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,375 | $865,188 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 207,829 | $839,631 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,796 | $826,403 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,883 | $824,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,041 | $780,217 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,401 | $749,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,456 | $741,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,048 | $739,742 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 102,771 | $736,869 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 143,415 | $711,338 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,234 | $695,380 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,306 | $678,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,985 | $676,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,480 | $665,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,070 | $641,566 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 182,601 | $637,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,302 | $635,757 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 50,042 | $619,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,480 | $603,185 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 46,766 | $599,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,050 | $585,770 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,565 | $581,580 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,426 | $576,688 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,723 | $572,229 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 42,099 | $549,387 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,759 | $534,998 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,017 | $517,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,277 | $513,576 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,437 | $506,050 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 40,990 | $499,259 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,914 | $498,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,289 | $494,528 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,658 | $494,401 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,469 | $486,541 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,737 | $478,451 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,246 | $474,630 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,183 | $472,148 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,240 | $466,290 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,079 | $462,734 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,296 | $455,781 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,608 | $449,342 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,461 | $449,323 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,379 | $439,047 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,440 | $427,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,755 | $421,725 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,328 | $417,485 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,105 | $414,106 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,359 | $412,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,832 | $406,889 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 754 | $400,243 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,333 | $389,557 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,130 | $378,615 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,462 | $375,577 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,357 | $366,731 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,547 | $364,508 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,080 | $361,726 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,257 | $356,321 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,060 | $354,897 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,138 | $354,780 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,229 | $348,272 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,738 | $339,860 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,112 | $337,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,946 | $337,739 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,664 | $323,644 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,609 | $322,893 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,171 | $313,795 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,864 | $296,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,891 | $287,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 695 | $284,616 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,215 | $283,880 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,568 | $282,776 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,815 | $282,539 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,689 | $269,047 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,035 | $263,797 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 82,573 | $262,583 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,292 | $261,597 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,560 | $255,310 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,978 | $254,846 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,150 | $251,858 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,502 | $250,980 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 541 | $247,722 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,124 | $242,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,424 | $242,222 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,951 | $239,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 510 | $238,810 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,559 | $238,755 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,311 | $237,929 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,341 | $236,003 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,309 | $232,006 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,265 | $223,315 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,937 | $220,127 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,841 | $217,318 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,978 | $213,788 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,310 | $211,096 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,090 | $199,361 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,983 | $58,164 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 30,000 | $29,684 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 30,000 | $29,654 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,121 | $13,155 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 40,788 | $4,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964680-24-000002 | this filing | 2024-02-01 | acceptance time not in the bulk data set |