Chief Compliance Officer

0001376474-24-000229.txt : 20240507 0001376474-24-000229.hdr.sgml : 20240507 20240507153634 ACCESSION NUMBER: 0001376474-24-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Significant Wealth Partners LLC CENTRAL INDEX KEY: 0001964680 ORGANIZATION NAME: IRS NUMBER: 824210010 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23571 FILM NUMBER: 24921508 BUSINESS ADDRESS: STREET 1: 117 WEST MAIN STREET CITY: CARY STATE: IL ZIP: 60013 BUSINESS PHONE: 847-639-7830 MAIL ADDRESS: STREET 1: 117 WEST MAIN STREET CITY: CARY STATE: IL ZIP: 60013 FORMER COMPANY: FORMER CONFORMED NAME: Significant Wealth Partners Inc. DATE OF NAME CHANGE: 20230203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964680 XXXXXXXX 03-31-2024 03-31-2024 Significant Wealth Partners LLC

117 WEST MAIN STREET CARY IL 60013

13F HOLDINGS REPORT 028-23571 000293060 801-128037 N Kelly Christopher Chief Compliance Officer 913-239-0100 /s/ Kelly Christopher Overland Park KS 05-06-2024 0 149 152384479 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE A-MARK PRECIOUS METALS INC COM 00181T107 1193503 38889 SH SOLE 0 0 38889 ABBOTT LABS COM 002824100 566408 4983 SH SOLE 0 0 4983 ABBVIE INC COM 00287Y109 1728956 9495 SH SOLE 0 0 9495 ADVANCED MICRO DEVICES INC COM 007903107 222364 1232 SH SOLE 0 0 1232 AGNC INVT CORP COM 00123Q104 2260028 228286 SH SOLE 0 0 228286 AMARIN CORP PLC SPONS ADR NEW 023111206 30806 34582 SH SOLE 0 0 34582 AMAZON COM INC COM 023135106 339114 1880 SH SOLE 0 0 1880 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 583284 29623 SH SOLE 0 0 29623 APPLE INC COM 037833100 582195 3395 SH SOLE 0 0 3395 ARCH RESOURCES INC CL A 03940R107 3451294 21465 SH SOLE 0 0 21465 ARDMORE SHIPPING CORP COM Y0207T100 1236237 75288 SH SOLE 0 0 75288 ARES CAPITAL CORP COM 04010L103 587151 28201 SH SOLE 0 0 28201 ARK ETF TR INNOVATION ETF 00214Q104 228315 4559 SH SOLE 0 0 4559 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 12469 17199 SH SOLE 0 0 17199 ASTRAZENECA PLC SPONSORED ADR 046353108 350660 5176 SH SOLE 0 0 5176 ATMOS ENERGY CORP COM 049560105 206698 1739 SH SOLE 0 0 1739 BOISE CASCADE CO DEL COM 09739D100 411049 2680 SH SOLE 0 0 2680 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1484019 9997 SH SOLE 0 0 9997 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2445922 189313 SH SOLE 0 0 189313 CADENCE DESIGN SYSTEM INC COM 127387108 233460 750 SH SOLE 0 0 750 CAL MAINE FOODS INC COM NEW 128030202 369195 6273 SH SOLE 0 0 6273 CAMPBELL SOUP CO COM 134429109 261769 5889 SH SOLE 0 0 5889 CAMPING WORLD HLDGS INC CL A 13462K109 1144184 41084 SH SOLE 0 0 41084 CARDINAL HEALTH INC COM 14149Y108 670143 5989 SH SOLE 0 0 5989 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 35526 14383 SH SOLE 0 0 14383 CIVITAS RESOURCES INC COM NEW 17888H103 495886 6533 SH SOLE 0 0 6533 CLEARWAY ENERGY INC CL C 18539C204 479582 20806 SH SOLE 0 0 20806 CLOROX CO DEL COM 189054109 606514 3961 SH SOLE 0 0 3961 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 814730 8382 SH SOLE 0 0 8382 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2449850 37500 SH SOLE 0 0 37500 COLGATE PALMOLIVE CO COM 194162103 577691 6415 SH SOLE 0 0 6415 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1741282 103463 SH SOLE 0 0 103463 CONSOL ENERGY INC NEW COM 20854L108 210489 2513 SH SOLE 0 0 2513 CONSOLIDATED EDISON INC COM 209115104 266642 2936 SH SOLE 0 0 2936 CONSTELLATION ENERGY CORP COM 21037T109 481788 2606 SH SOLE 0 0 2606 CORNERSTONE STRATEGIC VALUE COM 21924B302 3574499 475332 SH SOLE 0 0 475332 CORNERSTONE TOTAL RETURN FD COM 21924U300 3984838 530604 SH SOLE 0 0 530604 COTERRA ENERGY INC COM 127097103 699970 25107 SH SOLE 0 0 25107 CVR ENERGY INC COM 12662P108 770607 21610 SH SOLE 0 0 21610 DANAOS CORPORATION SHS Y1968P121 3162216 43798 SH SOLE 0 0 43798 DESKTOP METAL INC COM CL A 25058X105 14375 16335 SH SOLE 0 0 16335 DHT HOLDINGS INC SHS NEW Y2065G121 3937481 342390 SH SOLE 0 0 342390 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 311896 9762 SH SOLE 0 0 9762 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 250977 4611 SH SOLE 0 0 4611 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1127728 8414 SH SOLE 0 0 8414 DOLLAR GEN CORP NEW COM 256677105 351653 2253 SH SOLE 0 0 2253 DR REDDYS LABS LTD ADR 256135203 501274 6834 SH SOLE 0 0 6834 DYNEX CAP INC COM 26817Q886 1185795 95245 SH SOLE 0 0 95245 EATON CORP PLC SHS G29183103 333317 1066 SH SOLE 0 0 1066 ELI LILLY & CO COM 532457108 356362 458 SH SOLE 0 0 458 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10569 10261 SH SOLE 0 0 10261 EXELON CORP COM 30161N101 309383 8235 SH SOLE 0 0 8235 EXXON MOBIL CORP COM 30231G102 437756 3766 SH SOLE 0 0 3766 FIRST SOLAR INC COM 336433107 434491 2574 SH SOLE 0 0 2574 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 396890 6657 SH SOLE 0 0 6657 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 742143 16060 SH SOLE 0 0 16060 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 341768 14451 SH SOLE 0 0 14451 FRONTLINE PLC COM M46528101 3613267 154545 SH SOLE 0 0 154545 FS KKR CAP CORP COM 302635206 2540620 133226 SH SOLE 0 0 133226 GENERAL MLS INC COM 370334104 1848253 26415 SH SOLE 0 0 26415 GILEAD SCIENCES INC COM 375558103 944623 12896 SH SOLE 0 0 12896 GLOBAL NET LEASE INC COM NEW 379378201 2480372 319224 SH SOLE 0 0 319224 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2778475 155135 SH SOLE 0 0 155135 GLOBAL X FDS S&P 500 COVERED 37954Y475 627166 15375 SH SOLE 0 0 15375 GOLD FIELDS LTD SPONSORED ADR 38059T106 818399 51504 SH SOLE 0 0 51504 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 403874 4003 SH SOLE 0 0 4003 GRIFFON CORP COM 398433102 2297096 31321 SH SOLE 0 0 31321 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3963069 276751 SH SOLE 0 0 276751 HERCULES CAPITAL INC COM 427096508 1599923 86717 SH SOLE 0 0 86717 HERSHEY CO COM 427866108 1255818 6457 SH SOLE 0 0 6457 HORMEL FOODS CORP COM 440452100 296125 8487 SH SOLE 0 0 8487 HOULIHAN LOKEY INC CL A 441593100 334717 2611 SH SOLE 0 0 2611 HUMANA INC COM 444859102 294061 848 SH SOLE 0 0 848 INNOVATIVE INDL PPTYS INC COM 45781V101 890328 8599 SH SOLE 0 0 8599 INTERNATIONAL SEAWAYS INC COM Y41053102 3979532 74803 SH SOLE 0 0 74803 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3479662 164523 SH SOLE 0 0 164523 INVESCO SR INCOME TR COM 46131H107 69903 16332 SH SOLE 0 0 16332 ISHARES TR 0-5YR HI YL CP 46434V407 382820 8997 SH SOLE 0 0 8997 ISHARES TR 1 3 YR TREAS BD 464287457 350771 4289 SH SOLE 0 0 4289 ISHARES TR 20 YR TR BD ETF 464287432 329958 3487 SH SOLE 0 0 3487 ISHARES TR 3 7 YR TREAS BD 464288661 224594 1939 SH SOLE 0 0 1939 ISHARES TR BLACKROCK ULTRA 46434V878 384257 7600 SH SOLE 0 0 7600 ISHARES TR FLTG RATE NT ETF 46429B655 763826 14959 SH SOLE 0 0 14959 ISHARES TR RUSSELL 2000 ETF 464287655 339160 1613 SH SOLE 0 0 1613 ISHARES TR SHORT TREAS BD 464288679 410346 3712 SH SOLE 0 0 3712 ISHARES TR TRS FLT RT BD 46434V860 1260599 24869 SH SOLE 0 0 24869 ISHARES TR US TREAS BD ETF 46429B267 374471 16446 SH SOLE 0 0 16446 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 412988 8184 SH SOLE 0 0 8184 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 434701 8616 SH SOLE 0 0 8616 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 349572 6889 SH SOLE 0 0 6889 JPMORGAN CHASE & CO COM 46625H100 239566 1196 SH SOLE 0 0 1196 KELLANOVA COM 487836108 963647 16821 SH SOLE 0 0 16821 KIMBERLY-CLARK CORP COM 494368103 1276742 9870 SH SOLE 0 0 9870 KKR REAL ESTATE FIN TR INC COM 48251K100 2613454 259787 SH SOLE 0 0 259787 KROGER CO COM 501044101 705597 12351 SH SOLE 0 0 12351 LAMB WESTON HLDGS INC COM 513272104 281651 2644 SH SOLE 0 0 2644 LANCASTER COLONY CORP COM 513847103 315390 1519 SH SOLE 0 0 1519 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22563 21906 SH SOLE 0 0 21906 LSI INDS INC OHIO COM 50216C108 884511 58499 SH SOLE 0 0 58499 MCDONALDS CORP COM 580135101 414104 1469 SH SOLE 0 0 1469 MERCK & CO INC COM 58933Y105 375879 2849 SH SOLE 0 0 2849 MICROSOFT CORP COM 594918104 566465 1346 SH SOLE 0 0 1346 MOMENTUS INC CL A NEW 60879E200 5998 13885 SH SOLE 0 0 13885 NATIONAL GRID PLC SPONSORED ADR NE 636274409 536482 7864 SH SOLE 0 0 7864 NEWMONT CORP COM 651639106 3209831 89560 SH SOLE 0 0 89560 NEXTERA ENERGY INC COM 65339F101 237769 3720 SH SOLE 0 0 3720 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3333752 110830 SH SOLE 0 0 110830 NORDIC AMERICAN TANKERS LIMI COM G65773106 3148769 803257 SH SOLE 0 0 803257 NORTHROP GRUMMAN CORP COM 666807102 242747 507 SH SOLE 0 0 507 NVIDIA CORPORATION COM 67066G104 1174707 1300 SH SOLE 0 0 1300 OAKTREE SPECIALTY LENDING CO COM 67401P405 4012119 204075 SH SOLE 0 0 204075 OMEGA HEALTHCARE INVS INC COM 681936100 2078523 65631 SH SOLE 0 0 65631 ORCHID IS CAP INC COM NEW 68571X301 4100603 459194 SH SOLE 0 0 459194 PACCAR INC COM 693718108 475899 3841 SH SOLE 0 0 3841 PEPSICO INC COM 713448108 685307 3916 SH SOLE 0 0 3916 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1501813 77854 SH SOLE 0 0 77854 PIMCO ETF TR 25YR+ ZERO U S 72201R882 815109 10285 SH SOLE 0 0 10285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 375143 3731 SH SOLE 0 0 3731 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 342696 3613 SH SOLE 0 0 3613 PROCTER AND GAMBLE CO COM 742718109 517831 3192 SH SOLE 0 0 3192 PROGRESSIVE CORP COM 743315103 375707 1817 SH SOLE 0 0 1817 READY CAPITAL CORP COM 75574U101 738321 80868 SH SOLE 0 0 80868 SABINE RTY TR UNIT BEN INT 785688102 2271373 35934 SH SOLE 0 0 35934 SANFILIPPO JOHN B & SON INC COM 800422107 382689 3613 SH SOLE 0 0 3613 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 384556 7977 SH SOLE 0 0 7977 SCORPIO TANKERS INC SHS Y7542C130 417094 5829 SH SOLE 0 0 5829 SIXTH STREET SPECIALTY LENDI COM 83012A109 4348134 202899 SH SOLE 0 0 202899 SOUTHERN CO COM 842587107 644260 8980 SH SOLE 0 0 8980 SPDR S&P 500 ETF TR TR UNIT 78462F103 1742529 3331 SH SOLE 0 0 3331 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 720884 7853 SH SOLE 0 0 7853 SPDR SER TR BLOOMBERG INVT 78468R200 511196 16581 SH SOLE 0 0 16581 SPDR SER TR BLOOMBERG SHT TE 78468R408 367256 14562 SH SOLE 0 0 14562 SPDR SER TR PORTFOLIO LN TSR 78464A664 339566 12153 SH SOLE 0 0 12153 SPDR SER TR PORTFOLIO SH TSR 78468R101 364484 12603 SH SOLE 0 0 12603 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1021657 24262 SH SOLE 0 0 24262 TEEKAY TANKERS LTD CL A Y8565N300 386149 6611 SH SOLE 0 0 6611 THOMSON REUTERS CORP. COM 884903808 385991 2477 SH SOLE 0 0 2477 TRACTOR SUPPLY CO COM 892356106 906447 3463 SH SOLE 0 0 3463 UNITED STATES CELLULAR CORP COM 911684108 1685643 46182 SH SOLE 0 0 46182 VANECK ETF TRUST IG FLOATING RATE 92189F486 761398 29847 SH SOLE 0 0 29847 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1375007 4513 SH SOLE 0 0 4513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335508 698 SH SOLE 0 0 698 VANGUARD WORLD FD EXTENDED DUR 921910709 333949 4360 SH SOLE 0 0 4360 VERIZON COMMUNICATIONS INC COM 92343V104 282990 6744 SH SOLE 0 0 6744 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 290313 4402 SH SOLE 0 0 4402 WALMART INC COM 931142103 323443 5375 SH SOLE 0 0 5375 WISDOMTREE TR BLMBG US BULL 97717W471 1244813 47512 SH SOLE 0 0 47512 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 921773 18329 SH SOLE 0 0 18329 WISDOMTREE TR INTRST RATE HDGE 97717W380 538145 24373 SH SOLE 0 0 24373