Significant Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Significant Wealth Partners LLC

Investment Activity

Significant Wealth Partners LLC has $137.40 million in total holdings as of December 31, 2023.
Significant Wealth Partners LLC owns shares of 147 different stocks, but just 67 companies or ETFs make up 80% of its holdings.

Largest Holdings

Genie Energy: $4,812,458
DHT: $4,640,488
Nordic American Tankers: $4,266,801
Invesco Senior Income Trust: $4,114,584
PIMCO Dynamic Income Fund: $3,981,632

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
GNE Genie Energy	$4,812,458	171,079	3.5%	Utilities
DHT DHT	$4,640,488	473,036	3.4%	Transportation
NAT Nordic American Tankers	$4,266,801	1,015,905	3.1%	Transportation
VVR Invesco Senior Income Trust	$4,114,584	1,003,557	3.0%	Financial Services
PDI PIMCO Dynamic Income Fund	$3,981,632	221,818	2.9%	Financial Services
CORNERSTONE STRATEGIC VALUE	$3,937,550	547,643	2.9%	COM
SABA CAPITAL INCOME & OPRNT	$3,898,017	505,579	2.8%	SHS NEW
CORNERSTONE TOTAL RETURN FD	$3,233,099	457,946	2.4%	COM
FCO abrdn Global Income Fund	$3,178,903	492,090	2.3%	Finance
SJT San Juan Basin Royalty Trust	$2,963,549	584,526	2.2%	Oils/Energy
JCE Nuveen Core Equity Alpha Fund	$2,895,514	213,691	2.1%	Financial Services
KREF KKR Real Estate Finance Trust	$2,837,557	214,479	2.1%	Finance
SBR Sabine Royalty Trust	$2,646,757	39,090	1.9%	Oils/Energy
LLY Eli Lilly and Company	$2,562,852	4,397	1.9%	Medical
GOF Guggenheim Strategic Opportunities Fund	$2,202,657	172,083	1.6%	Financial Services
FTQI First Trust NASDAQ BuyWrite Income ETF	$2,103,597	106,135	1.5%	ETF
IIPR Innovative Industrial Properties	$2,067,087	20,503	1.5%	Finance
USM United States Cellular	$1,918,400	46,182	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,877,454	17,221	1.4%	Medical
GIS General Mills	$1,768,394	27,148	1.3%	Consumer Staples
QYLD Global X Nasdaq 100 Covered Call ETF	$1,743,899	100,571	1.3%	Manufacturing
HR Healthcare Realty Trust	$1,741,972	101,101	1.3%	Finance
HSY Hershey	$1,659,109	8,899	1.2%	Consumer Staples
CMCL Caledonia Mining	$1,611,232	132,068	1.2%	Basic Materials
CTRA Coterra Energy	$1,604,493	62,872	1.2%	Oils/Energy
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$1,594,402	190,718	1.2%	Financial Services
MIN MFS Intermediate Income Trust	$1,463,414	546,050	1.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$1,431,455	5,286	1.0%	ETF
XYLD Global X S&P 500 Covered Call ETF	$1,411,374	35,785	1.0%	ETF
GILD Gilead Sciences	$1,352,873	16,700	1.0%	Medical
OCSL Oaktree Specialty Lending	$1,310,842	64,194	1.0%	Finance
MVO MV Oil Trust	$1,268,926	105,920	0.9%	Oils/Energy
TAIL Cambria Tail Risk ETF	$1,265,459	98,787	0.9%	ETF
SGA Saga Communications	$1,179,874	53,004	0.9%	Consumer Discretionary
NEM Newmont	$1,162,996	28,098	0.8%	Basic Materials
ABBV AbbVie	$1,162,333	7,500	0.8%	Medical
CLMB Climb Global Solutions	$1,148,439	20,945	0.8%	Business Services
MKTX MarketAxess	$1,122,093	3,832	0.8%	Finance
THW Abrdn World Healthcare Fund	$1,104,330	94,630	0.8%	Financial Services
ORC Orchid Island Capital	$1,055,372	125,192	0.8%	Finance
SAR Saratoga Investment	$1,023,020	39,560	0.7%	Finance
GOLD Barrick Gold	$923,793	51,066	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$917,344	1,930	0.7%	Finance
PMT PennyMac Mortgage Investment Trust	$896,418	59,961	0.7%	Finance
GUT The Gabelli Utility Trust	$886,002	163,469	0.6%	Financial Services
NVDA NVIDIA	$868,643	1,754	0.6%	Computer and Technology
CRT Cross Timbers Royalty Trust	$865,916	49,481	0.6%	Oils/Energy
CCOI Cogent Communications	$865,188	11,375	0.6%	Computer and Technology
CHMI Cherry Hill Mortgage Investment	$839,631	207,829	0.6%	Finance
CLX Clorox	$826,403	5,796	0.6%	Consumer Staples
WMK Weis Markets	$824,018	12,883	0.6%	Retail/Wholesale
FNV Franco-Nevada	$780,217	7,041	0.6%	Basic Materials
KR Kroger	$749,692	16,401	0.5%	Retail/Wholesale
DG Dollar General	$741,744	5,456	0.5%	Retail/Wholesale
PG Procter & Gamble	$739,742	5,048	0.5%	Consumer Staples
VOC VOC Energy Trust	$736,869	102,771	0.5%	Oils/Energy
HIX Western Asset High Income Fund II	$711,338	143,415	0.5%	Financial Services
TSCO Tractor Supply	$695,380	3,234	0.5%	Retail/Wholesale
BAH Booz Allen Hamilton	$678,684	5,306	0.5%	Business Services
PEP PepsiCo	$676,826	3,985	0.5%	Consumer Staples
WPM Wheaton Precious Metals	$665,110	13,480	0.5%	Basic Materials
WMT Walmart	$641,566	4,070	0.5%	Retail/Wholesale
TAIT Taitron Components	$637,279	182,601	0.5%	Retail/Wholesale
AAPL Apple	$635,757	3,302	0.5%	Computer and Technology
BGT BlackRock Floating Rate Income Trust	$619,524	50,042	0.5%	Financial Services
ABT Abbott Laboratories	$603,185	5,480	0.4%	Medical
RA Brookfield Real Assets Income Fund	$599,073	46,766	0.4%	Financial Services
QCOM QUALCOMM	$585,770	4,050	0.4%	Computer and Technology
STNG Scorpio Tankers	$581,580	9,565	0.4%	Transportation
TFLO iShares Treasury Floating Rate Bond ETF	$576,688	11,426	0.4%	ETF
XOM Exxon Mobil	$572,229	5,723	0.4%	Oils/Energy
MTR Mesa Royalty Trust	$549,387	42,099	0.4%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$534,998	12,759	0.4%	ETF
WING Wingstop	$517,403	2,017	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$513,576	3,277	0.4%	Medical
WST West Pharmaceutical Services	$506,050	1,437	0.4%	Medical
BKT BlackRock Income Trust	$499,259	40,990	0.4%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$498,080	9,914	0.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$494,528	8,289	0.4%	Manufacturing
HTGC Hercules Capital	$494,401	29,658	0.4%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$486,541	19,469	0.4%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$478,451	25,737	0.3%	ETF
TRI Thomson Reuters	$474,630	3,246	0.3%	Business Services
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$472,148	11,183	0.3%	ETF
MSFT Microsoft	$466,290	1,240	0.3%	Computer and Technology
FRO Frontline	$462,734	23,079	0.3%	Transportation
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$455,781	19,296	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$449,342	8,608	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$449,323	9,461	0.3%	Manufacturing
ACRE Ares Commercial Real Estate	$439,047	42,379	0.3%	Finance
MCD McDonald's	$427,084	1,440	0.3%	Retail/Wholesale
OHI Omega Healthcare Investors	$421,725	13,755	0.3%	Finance
TSLX Sixth Street Specialty Lending	$417,485	19,328	0.3%	Finance
INSW International Seaways	$414,106	9,105	0.3%	Transportation
VIRT Virtu Financial	$412,475	20,359	0.3%	Finance
FTSL First Trust Senior Loan ETF	$406,889	8,832	0.3%	Manufacturing
TMO Thermo Fisher Scientific	$400,243	754	0.3%	Medical
CEG Constellation Energy	$389,557	3,333	0.3%	Oils/Energy
ERIE Erie Indemnity	$378,615	1,130	0.3%	Finance
EXC Exelon	$375,577	10,462	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Significant Wealth Partners LLC Top Holdings and 13F Report (2024)

About Significant Wealth Partners LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Significant Wealth Partners LLC Top Holdings and 13F Report (2024)

About Significant Wealth Partners LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofSignificant Wealth Partners LLC

Latest 13F Holdings

More Institutional Buying and Selling Information