Significant Wealth Partners LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Significant Wealth Partners LLCInvestment ActivitySignificant Wealth Partners LLC has $152.38 million in total holdings as of December 31, 2023.Significant Wealth Partners LLC owns shares of 149 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 56.96% of the portfolio was purchased this quarter.About 50.00% of the portfolio was sold this quarter.This quarter, Significant Wealth Partners LLC has purchased 147 new stocks and bought additional shares in 52 stocks.Significant Wealth Partners LLC sold shares of 35 stocks and completely divested from 58 stocks this quarter.Largest Holdings Sixth Street Specialty Lending $4,348,134Orchid Island Capital $4,100,603Oaktree Specialty Lending $4,012,119CORNERSTONE TOTAL RETURN FD $3,984,838International Seaways $3,979,532 Largest New Holdings this Quarter WisdomTree Bloomberg U.S. Dollar Bullish Fund $1,244,813 HoldingArdmore Shipping $1,236,237 HoldingA-Mark Precious Metals $1,193,503 HoldingDynex Capital $1,185,795 HoldingCamping World $1,144,184 Holding Largest Purchases this Quarter Sixth Street Specialty Lending 183,571 shares (about $3.93M)International Seaways 65,698 shares (about $3.50M)Invesco Senior Loan ETF 148,577 shares (about $3.14M)Arch Resources 19,327 shares (about $3.11M)Frontline 131,466 shares (about $3.07M) Largest Sales this Quarter Invesco Senior Income Trust 987,225 shares (about $4.23M)Eli Lilly and Company 3,939 shares (about $3.06M)PIMCO Dynamic Income Fund 143,964 shares (about $2.78M)Merck & Co., Inc. 14,372 shares (about $1.90M)DHT 130,646 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSignificant Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLXSixth Street Specialty Lending$4,348,134$3,933,934 ▲949.8%202,8992.9%FinanceORCOrchid Island Capital$4,100,603$2,982,638 ▲266.8%459,1942.7%FinanceOCSLOaktree Specialty Lending$4,012,119$2,750,064 ▲217.9%204,0752.6%FinanceCORNERSTONE TOTAL RETURN FD$3,984,838$545,662 ▲15.9%530,6042.6%COMINSWInternational Seaways$3,979,532$3,495,144 ▲721.6%74,8032.6%TransportationGOFGuggenheim Strategic Opportunities Fund$3,963,069$1,498,844 ▲60.8%276,7512.6%Financial ServicesDHTDHT$3,937,481$1,502,427 ▼-27.6%342,3902.6%TransportationFROFrontline$3,613,267$3,073,679 ▲569.6%154,5452.4%TransportationCORNERSTONE STRATEGIC VALUE$3,574,499$543,779 ▼-13.2%475,3322.3%COMBKLNInvesco Senior Loan ETF$3,479,662$3,142,404 ▲931.8%164,5232.3%ETFARCHArch Resources$3,451,294$3,107,531 ▲904.0%21,4652.3%Oils/EnergyNEPNextEra Energy Partners$3,333,752$2,999,504 ▲897.4%110,8302.2%Oils/EnergyNEMNewmont$3,209,831$2,202,798 ▲218.7%89,5602.1%Basic MaterialsDACDanaos$3,162,216$2,886,773 ▲1,048.0%43,7982.1%TransportationNATNordic American Tankers$3,148,769$833,581 ▼-20.9%803,2572.1%TransportationQYLDGlobal X Nasdaq 100 Covered Call ETF$2,778,475$977,244 ▲54.3%155,1351.8%ManufacturingKREFKKR Real Estate Finance Trust$2,613,454$455,798 ▲21.1%259,7871.7%FinanceFSKFS KKR Capital$2,540,620$2,257,163 ▲796.3%133,2261.7%FinanceGNLGlobal Net Lease$2,480,372$2,310,667 ▲1,361.6%319,2241.6%FinanceCCOICogent Communications$2,449,850$1,706,729 ▲229.7%37,5001.6%Computer and TechnologyRABrookfield Real Assets Income Fund$2,445,922$1,841,706 ▲304.8%189,3131.6%Financial ServicesGFFGriffon$2,297,096$1,982,319 ▲629.8%31,3211.5%Multi-Sector ConglomeratesSBRSabine Royalty Trust$2,271,373$199,489 ▼-8.1%35,9341.5%Oils/EnergyAGNCAGNC Investment$2,260,028$2,002,846 ▲778.8%228,2861.5%FinanceOHIOmega Healthcare Investors$2,078,523$1,642,904 ▲377.1%65,6311.4%FinanceGISGeneral Mills$1,848,253$51,288 ▼-2.7%26,4151.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,742,529$732,898 ▲72.6%3,3311.1%FinanceSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$1,741,282$1,520,977 ▲690.4%103,4631.1%UtilitiesABBVAbbVie$1,728,956$363,272 ▲26.6%9,4951.1%MedicalUSMUnited States Cellular$1,685,6430.0%46,1821.1%Computer and TechnologyHTGCHercules Capital$1,599,923$1,052,735 ▲192.4%86,7171.0%FinancePDIPIMCO Dynamic Income Fund$1,501,813$2,777,083 ▼-64.9%77,8541.0%Financial ServicesBAHBooz Allen Hamilton$1,484,019$696,362 ▲88.4%9,9971.0%Business ServicesVOOGVanguard S&P 500 Growth ETF$1,375,007$235,515 ▼-14.6%4,5130.9%ETFKMBKimberly-Clark$1,276,742$932,138 ▲270.5%9,8700.8%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$1,260,599$681,420 ▲117.7%24,8690.8%ETFHSYHershey$1,255,818$474,943 ▼-27.4%6,4570.8%Consumer StaplesUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,244,813$1,244,813 ▲New Holding47,5120.8%FinanceASCArdmore Shipping$1,236,237$1,236,237 ▲New Holding75,2880.8%TransportationAMRKA-Mark Precious Metals$1,193,503$1,193,503 ▲New Holding38,8890.8%Consumer DiscretionaryDXDynex Capital$1,185,795$1,185,795 ▲New Holding95,2450.8%FinanceNVDANVIDIA$1,174,707$410,244 ▼-25.9%1,3000.8%Computer and TechnologyCWHCamping World$1,144,184$1,144,184 ▲New Holding41,0840.8%Consumer DiscretionarySPXLDirexion Daily S&P 500 Bull 3X$1,127,728$1,127,728 ▲New Holding8,4140.7%ETFSRLNSPDR Blackstone Senior Loan ETF$1,021,657$484,384 ▲90.2%24,2620.7%ETFKKellanova$963,647$606,798 ▲170.0%16,8210.6%Consumer DiscretionaryGILDGilead Sciences$944,623$278,640 ▼-22.8%12,8960.6%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$921,773$423,194 ▲84.9%18,3290.6%FinanceTSCOTractor Supply$906,447$59,941 ▲7.1%3,4630.6%Retail/WholesaleIIPRInnovative Industrial Properties$890,328$1,232,523 ▼-58.1%8,5990.6%FinanceLYTSLSI Industries$884,511$884,511 ▲New Holding58,4990.6%ConstructionGFIGold Fields$818,399$818,399 ▲New Holding51,5040.5%Basic MaterialsZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$815,109$815,109 ▲New Holding10,2850.5%ETFKOFCoca-Cola FEMSA$814,730$814,730 ▲New Holding8,3820.5%Consumer StaplesCVICVR Energy$770,607$770,607 ▲New Holding21,6100.5%Oils/EnergyFLOTiShares Floating Rate Bond ETF$763,826$763,826 ▲New Holding14,9590.5%ETFFLTRVanEck Floating Rate ETF$761,398$761,398 ▲New Holding29,8470.5%ETFFTSLFirst Trust Senior Loan ETF$742,143$334,011 ▲81.8%16,0600.5%ManufacturingRCReady Capital$738,321$738,321 ▲New Holding80,8680.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$720,884$508,832 ▲240.0%7,8530.5%ETFKRKroger$705,597$231,371 ▼-24.7%12,3510.5%Retail/WholesaleCTRACoterra Energy$699,970$1,052,868 ▼-60.1%25,1070.5%Oils/EnergyPEPPepsiCo$685,307$12,075 ▼-1.7%3,9160.4%Consumer StaplesCAHCardinal Health$670,143$408,195 ▲155.8%5,9890.4%MedicalSOSouthern$644,260$406,860 ▲171.4%8,9800.4%UtilitiesXYLDGlobal X S&P 500 Covered Call ETF$627,166$832,550 ▼-57.0%15,3750.4%ETFCLXClorox$606,514$280,978 ▼-31.7%3,9610.4%Consumer StaplesARCCAres Capital$587,151$334,727 ▲132.6%28,2010.4%FinanceNLYAnnaly Capital Management$583,284$583,284 ▲New Holding29,6230.4%FinanceAAPLApple$582,195$15,948 ▲2.8%3,3950.4%Computer and TechnologyCLColgate-Palmolive$577,691$577,691 ▲New Holding6,4150.4%Consumer StaplesMSFTMicrosoft$566,465$44,610 ▲8.5%1,3460.4%Computer and TechnologyABTAbbott Laboratories$566,408$56,493 ▼-9.1%4,9830.4%MedicalAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$538,145$272,418 ▲102.5%24,3730.4%FinanceNGGNational Grid$536,482$536,482 ▲New Holding7,8640.4%UtilitiesPGProcter & Gamble$517,831$301,095 ▼-36.8%3,1920.3%Consumer StaplesFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$511,196$511,196 ▲New Holding16,5810.3%ETFRDYDr. Reddy's Laboratories$501,274$501,274 ▲New Holding6,8340.3%MedicalCIVICivitas Resources$495,886$495,886 ▲New Holding6,5330.3%Oils/EnergyCEGConstellation Energy$481,788$134,405 ▼-21.8%2,6060.3%Oils/EnergyCWENClearway Energy$479,582$479,582 ▲New Holding20,8060.3%Oils/EnergyPCARPACCAR$475,899$475,899 ▲New Holding3,8410.3%Auto/Tires/TrucksXOMExxon Mobil$437,756$227,480 ▼-34.2%3,7660.3%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$434,701$434,701 ▲New Holding8,6160.3%ETFFSLRFirst Solar$434,491$86,763 ▲25.0%2,5740.3%Oils/EnergySTNGScorpio Tankers$417,094$267,329 ▼-39.1%5,8290.3%TransportationMCDMcDonald's$414,104$8,175 ▲2.0%1,4690.3%Retail/WholesaleNEARBlackRock Short Duration Bond ETF$412,988$412,988 ▲New Holding8,1840.3%ETFBCCBoise Cascade$411,049$411,049 ▲New Holding2,6800.3%ConstructionSHViShares Short Treasury Bond ETF$410,346$126,464 ▲44.5%3,7120.3%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$403,874$145,588 ▲56.4%4,0030.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$396,890$97,300 ▼-19.7%6,6570.3%ManufacturingTNKTeekay Tankers$386,149$386,149 ▲New Holding6,6110.3%TransportationTRIThomson Reuters$385,991$119,833 ▼-23.7%2,4770.3%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$384,556$384,556 ▲New Holding7,9770.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$384,257$384,257 ▲New Holding7,6000.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$382,820$93,014 ▼-19.5%8,9970.3%ETFJBSSJohn B. Sanfilippo & Son$382,689$382,689 ▲New Holding3,6130.3%Consumer StaplesMRKMerck & Co., Inc.$375,879$1,896,151 ▼-83.5%2,8490.2%MedicalPGRProgressive$375,707$26,467 ▲7.6%1,8170.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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