Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SIXTH STREET SPECIALTY LENDI | 202,899 | +183,571 | $4,348 |
TSLX | 202,899 | +183,571 | $4,348 |
ORCHID IS CAP INC | 459,194 | +334,002 | $4,101 |
ORC | 459,194 | +334,002 | $4,101 |
OAKTREE SPECIALTY LENDING CO | 204,075 | +139,881 | $4,012 |
OCSL | 204,075 | +139,881 | $4,012 |
CORNERSTONE TOTAL RETURN FD | 530,604 | +72,658 | $3,985 |
CRF | 530,604 | +72,658 | $3,985 |
INTERNATIONAL SEAWAYS INC | 74,803 | +65,698 | $3,980 |
INSW | 74,803 | +65,698 | $3,980 |
GUGGENHEIM STRATEGIC OPPORTU (GOF) | 276,751 | +104,668 | $3,963 |
GOF | 276,751 | +104,668 | $3,963 |
DHT HOLDINGS INC | 342,390 | -130,646 | $3,937 |
DHT | 342,390 | -130,646 | $3,937 |
FRONTLINE PLC | 154,545 | +131,466 | $3,613 |
FRO | 154,545 | +131,466 | $3,613 |
CORNERSTONE STRATEGIC VALUE | 475,332 | -72,311 | $3,574 |
CLM | 475,332 | -72,311 | $3,574 |
INVESCO EXCH TRADED FD TR II (BKLN) | 164,523 | +148,577 | $3,480 |
BKLN | 164,523 | +148,577 | $3,480 |
ARCH RESOURCES INC | 21,465 | +19,327 | $3,451 |
ARCH | 21,465 | +19,327 | $3,451 |
NEXTERA ENERGY PARTNERS LP | 110,830 | +99,718 | $3,334 |
NEP | 110,830 | +99,718 | $3,334 |
NEWMONT CORP | 89,560 | +61,462 | $3,210 |
NEM | 89,560 | +61,462 | $3,210 |
DANAOS CORPORATION | 43,798 | +39,983 | $3,162 |
DAC | 43,798 | +39,983 | $3,162 |
NORDIC AMERICAN TANKERS LIMI | 803,257 | -212,648 | $3,149 |
NAT | 803,257 | -212,648 | $3,149 |
GLOBAL X FDS | 155,135 | +54,564 | $2,778 |
QYLD | 155,135 | +54,564 | $2,778 |
KKR REAL ESTATE FIN TR INC | 259,787 | +45,308 | $2,613 |
KREF | 259,787 | +45,308 | $2,613 |
FS KKR CAP CORP | 133,226 | +118,362 | $2,541 |
FSK | 133,226 | +118,362 | $2,541 |
GLOBAL NET LEASE INC | 319,224 | +297,383 | $2,480 |
GNL | 319,224 | +297,383 | $2,480 |
COGENT COMMUNICATIONS HLDGS | 37,500 | +26,125 | $2,450 |
CCOI | 37,500 | +26,125 | $2,450 |
BROOKFIELD REAL ASSETS INCOM | 189,313 | +142,547 | $2,446 |
RA | 189,313 | +142,547 | $2,446 |
GRIFFON CORP | 31,321 | +27,029 | $2,297 |
GFF | 31,321 | +27,029 | $2,297 |
SABINE RTY TR | 35,934 | -3,156 | $2,271 |
SBR | 35,934 | -3,156 | $2,271 |
AGNC INVT CORP | 228,286 | +202,308 | $2,260 |
AGNC | 228,286 | +202,308 | $2,260 |
OMEGA HEALTHCARE INVS INC | 65,631 | +51,876 | $2,079 |
OHI | 65,631 | +51,876 | $2,079 |
GENERAL MLS INC | 26,415 | -733 | $1,848 |
GIS | 26,415 | -733 | $1,848 |
SPDR S&P 500 ETF TR (SPY) | 3,331 | +1,401 | $1,743 |
SPY | 3,331 | +1,401 | $1,743 |
COMPANHIA DE SANEAMENTO BASI | 103,463 | +90,373 | $1,741 |
SBS | 103,463 | +90,373 | $1,741 |
ABBVIE INC | 9,495 | +1,995 | $1,729 |
ABBV | 9,495 | +1,995 | $1,729 |
UNITED STATES CELLULAR CORP | 46,182 | UNCH | $1,686 |
USM | 46,182 | UNCH | $1,686 |
HERCULES CAPITAL INC | 86,717 | +57,059 | $1,600 |
HTGC | 86,717 | +57,059 | $1,600 |
PIMCO DYNAMIC INCOME FD | 77,854 | -143,964 | $1,502 |
PDI | 77,854 | -143,964 | $1,502 |
BOOZ ALLEN HAMILTON HLDG COR | 9,997 | +4,691 | $1,484 |
BAH | 9,997 | +4,691 | $1,484 |
VANGUARD ADMIRAL FDS INC (VOOG) | 4,513 | -773 | $1,375 |
VOOG | 4,513 | -773 | $1,375 |
KIMBERLY CLARK CORP | 9,870 | +7,206 | $1,277 |
KMB | 9,870 | +7,206 | $1,277 |
ISHARES TR (TFLO) | 24,869 | +13,443 | $1,261 |
TFLO | 24,869 | +13,443 | $1,261 |
HERSHEY CO | 6,457 | -2,442 | $1,256 |
HSY | 6,457 | -2,442 | $1,256 |
WISDOMTREE TR | 47,512 | +47,512 | $1,245 |
USDU | 47,512 | +47,512 | $1,245 |
ARDMORE SHIPPING CORP | 75,288 | +75,288 | $1,236 |
ASC | 75,288 | +75,288 | $1,236 |
A MARK PRECIOUS METALS INC | 38,889 | +38,889 | $1,194 |
AMRK | 38,889 | +38,889 | $1,194 |
DYNEX CAP INC | 95,245 | +95,245 | $1,186 |
DX | 95,245 | +95,245 | $1,186 |
NVIDIA CORPORATION | 1,300 | -454 | $1,175 |
NVDA | 1,300 | -454 | $1,175 |
CAMPING WORLD HLDGS INC | 41,084 | +41,084 | $1,144 |
CWH | 41,084 | +41,084 | $1,144 |
DIREXION SHS ETF TR (SPXL) | 8,414 | +8,414 | $1,128 |
SPXL | 8,414 | +8,414 | $1,128 |
SSGA ACTIVE ETF TR (SRLN) | 24,262 | +11,503 | $1,022 |
SRLN | 24,262 | +11,503 | $1,022 |
KELLANOVA | 16,821 | +10,592 | $964 |
K | 16,821 | +10,592 | $964 |
GILEAD SCIENCES INC | 12,896 | -3,804 | $945 |
GILD | 12,896 | -3,804 | $945 |
WISDOMTREE TR | 18,329 | +8,415 | $922 |
USFR | 18,329 | +8,415 | $922 |
TRACTOR SUPPLY CO | 3,463 | +229 | $906 |
TSCO | 3,463 | +229 | $906 |
INNOVATIVE INDL PPTYS INC | 8,599 | -11,904 | $890 |
IIPR | 8,599 | -11,904 | $890 |
LSI INDS INC OHIO | 58,499 | +58,499 | $885 |
LYTS | 58,499 | +58,499 | $885 |
GOLD FIELDS LTD | 51,504 | +51,504 | $818 |
GFI | 51,504 | +51,504 | $818 |
COCA COLA FEMSA SAB DE CV | 8,382 | +8,382 | $815 |
KOF | 8,382 | +8,382 | $815 |
PIMCO ETF TR (ZROZ) | 10,285 | +10,285 | $815 |
ZROZ | 10,285 | +10,285 | $815 |
CVR ENERGY INC | 21,610 | +21,610 | $771 |
CVI | 21,610 | +21,610 | $771 |
ISHARES TR (FLOT) | 14,959 | +14,959 | $764 |
FLOT | 14,959 | +14,959 | $764 |
VANECK ETF TRUST (FLTR) | 29,847 | +29,847 | $761 |
FLTR | 29,847 | +29,847 | $761 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 16,060 | +7,228 | $742 |
FTSL | 16,060 | +7,228 | $742 |
READY CAPITAL CORP | 80,868 | +80,868 | $738 |
RC | 80,868 | +80,868 | $738 |
SPDR SER TR (BIL) | 7,853 | +5,543 | $721 |
BIL | 7,853 | +5,543 | $721 |
KROGER CO | 12,351 | -4,050 | $706 |
KR | 12,351 | -4,050 | $706 |
COTERRA ENERGY INC | 25,107 | -37,765 | $700 |
CTRA | 25,107 | -37,765 | $700 |
PEPSICO INC | 3,916 | -69 | $685 |
PEP | 3,916 | -69 | $685 |
CARDINAL HEALTH INC | 5,989 | +3,648 | $670 |
CAH | 5,989 | +3,648 | $670 |
SOUTHERN CO | 8,980 | +5,671 | $644 |
SO | 8,980 | +5,671 | $644 |
GLOBAL X FDS | 15,375 | -20,410 | $627 |
XYLD | 15,375 | -20,410 | $627 |
CLOROX CO DEL | 3,961 | -1,835 | $607 |
CLX | 3,961 | -1,835 | $607 |
ARES CAPITAL CORP | 28,201 | +16,077 | $587 |
ARCC | 28,201 | +16,077 | $587 |
ANNALY CAPITAL MANAGEMENT IN | 29,623 | +29,623 | $583 |
NLY | 29,623 | +29,623 | $583 |
APPLE INC | 3,395 | +93 | $582 |
AAPL | 3,395 | +93 | $582 |
COLGATE PALMOLIVE CO | 6,415 | +6,415 | $578 |
CL | 6,415 | +6,415 | $578 |
ABBOTT LABS | 4,983 | -497 | $566 |
ABT | 4,983 | -497 | $566 |
MICROSOFT CORP | 1,346 | +106 | $566 |
MSFT | 1,346 | +106 | $566 |
WISDOMTREE TR | 24,373 | +12,338 | $538 |
AGZD | 24,373 | +12,338 | $538 |
NATIONAL GRID PLC | 7,864 | +7,864 | $536 |
NGG | 7,864 | +7,864 | $536 |
PROCTER AND GAMBLE CO | 3,192 | -1,856 | $518 |
PG | 3,192 | -1,856 | $518 |
SPDR SER TR (FLRN) | 16,581 | +16,581 | $511 |
FLRN | 16,581 | +16,581 | $511 |
DR REDDYS LABS LTD | 6,834 | +6,834 | $501 |
RDY | 6,834 | +6,834 | $501 |
CIVITAS RESOURCES INC | 6,533 | +6,533 | $496 |
CIVI | 6,533 | +6,533 | $496 |
CONSTELLATION ENERGY CORP | 2,606 | -727 | $482 |
CEG | 2,606 | -727 | $482 |
CLEARWAY ENERGY INC | 20,806 | +20,806 | $480 |
CWEN | 20,806 | +20,806 | $480 |
PACCAR INC | 3,841 | +3,841 | $476 |
PCAR | 3,841 | +3,841 | $476 |
EXXON MOBIL CORP | 3,766 | -1,957 | $438 |
XOM | 3,766 | -1,957 | $438 |
J P MORGAN EXCHANGE TRADED F (JPST) | 8,616 | +8,616 | $435 |
JPST | 8,616 | +8,616 | $435 |
FIRST SOLAR INC | 2,574 | +514 | $434 |
FSLR | 2,574 | +514 | $434 |
SCORPIO TANKERS INC | 5,829 | -3,736 | $417 |
STNG | 5,829 | -3,736 | $417 |
MCDONALDS CORP | 1,469 | +29 | $414 |
MCD | 1,469 | +29 | $414 |
ISHARES U S ETF TR (NEAR) | 8,184 | +8,184 | $413 |
NEAR | 8,184 | +8,184 | $413 |
BOISE CASCADE CO DEL | 2,680 | +2,680 | $411 |
BCC | 2,680 | +2,680 | $411 |
ISHARES TR (SHV) | 3,712 | +1,144 | $410 |
SHV | 3,712 | +1,144 | $410 |
GOLDMAN SACHS ETF TR (GBIL) | 4,003 | +1,443 | $404 |
GBIL | 4,003 | +1,443 | $404 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 6,657 | -1,632 | $397 |
FTSM | 6,657 | -1,632 | $397 |
TEEKAY TANKERS LTD | 6,611 | +6,611 | $386 |
TNK | 6,611 | +6,611 | $386 |
THOMSON REUTERS CORP. | 2,477 | -769 | $386 |
TRI | 2,477 | -769 | $386 |
SCHWAB STRATEGIC TR | 7,977 | +7,977 | $385 |
SCHO | 7,977 | +7,977 | $385 |
ISHARES TR (ICSH) | 7,600 | +7,600 | $384 |
ICSH | 7,600 | +7,600 | $384 |
SANFILIPPO JOHN B & SON INC | 3,613 | +3,613 | $383 |
JBSS | 3,613 | +3,613 | $383 |
ISHARES TR (SHYG) | 8,997 | -2,186 | $383 |
SHYG | 8,997 | -2,186 | $383 |
MERCK & CO INC | 2,849 | -14,372 | $376 |
MRK | 2,849 | -14,372 | $376 |
PROGRESSIVE CORP | 1,817 | +128 | $376 |
PGR | 1,817 | +128 | $376 |
PIMCO ETF TR (MINT) | 3,731 | +3,731 | $375 |
MINT | 3,731 | +3,731 | $375 |
ISHARES TR (GOVT) | 16,446 | +16,446 | $374 |
GOVT | 16,446 | +16,446 | $374 |
CAL MAINE FOODS INC | 6,273 | +6,273 | $369 |
CALM | 6,273 | +6,273 | $369 |
SPDR SER TR (SJNK) | 14,562 | +14,562 | $367 |
SJNK | 14,562 | +14,562 | $367 |
SPDR SER TR (SPTS) | 12,603 | +12,603 | $364 |
SPTS | 12,603 | +12,603 | $364 |
ELI LILLY & CO | 458 | -3,939 | $356 |
LLY | 458 | -3,939 | $356 |
DOLLAR GEN CORP NEW | 2,253 | -3,203 | $352 |
DG | 2,253 | -3,203 | $352 |
ASTRAZENECA PLC | 5,176 | +961 | $351 |
AZN | 5,176 | +961 | $351 |
ISHARES TR (SHY) | 4,289 | +4,289 | $351 |
SHY | 4,289 | +4,289 | $351 |
J P MORGAN EXCHANGE TRADED F (JMST) | 6,889 | +6,889 | $350 |
JMST | 6,889 | +6,889 | $350 |
PIMCO ETF TR (LDUR) | 3,613 | +3,613 | $343 |
LDUR | 3,613 | +3,613 | $343 |
FLEXSHARES TR (TDTF) | 14,451 | +14,451 | $342 |
TDTF | 14,451 | +14,451 | $342 |
SPDR SER TR (SPTL) | 12,153 | +12,153 | $340 |
SPTL | 12,153 | +12,153 | $340 |
AMAZON COM INC | 1,880 | -11 | $339 |
AMZN | 1,880 | -11 | $339 |
ISHARES TR (IWM) | 1,613 | +4 | $339 |
IWM | 1,613 | +4 | $339 |
VANGUARD INDEX FDS (VOO) | 698 | +698 | $336 |
VOO | 698 | +698 | $336 |
HOULIHAN LOKEY INC | 2,611 | +2,611 | $335 |
HLI | 2,611 | +2,611 | $335 |
VANGUARD WORLD FD (EDV) | 4,360 | +4,360 | $334 |
EDV | 4,360 | +4,360 | $334 |
EATON CORP PLC | 1,066 | +1,066 | $333 |
ETN | 1,066 | +1,066 | $333 |
ISHARES TR (TLT) | 3,487 | +3,487 | $330 |
TLT | 3,487 | +3,487 | $330 |
WALMART INC | 5,375 | +1,305 | $323 |
WMT | 5,375 | +1,305 | $323 |
LANCASTER COLONY CORP | 1,519 | +1,519 | $315 |
LANC | 1,519 | +1,519 | $315 |
DIMENSIONAL ETF TRUST (DFAC) | 9,762 | +9,762 | $312 |
DFAC | 9,762 | +9,762 | $312 |
EXELON CORP | 8,235 | -2,227 | $309 |
EXC | 8,235 | -2,227 | $309 |
HORMEL FOODS CORP | 8,487 | +8,487 | $296 |
HRL | 8,487 | +8,487 | $296 |
HUMANA INC | 848 | +307 | $294 |
HUM | 848 | +307 | $294 |
VICTORY PORTFOLIOS II | 4,402 | -769 | $290 |
CFO | 4,402 | -769 | $290 |
VERIZON COMMUNICATIONS INC | 6,744 | +433 | $283 |
VZ | 6,744 | +433 | $283 |
LAMB WESTON HLDGS INC | 2,644 | +666 | $282 |
LW | 2,644 | +666 | $282 |
CONSOLIDATED EDISON INC | 2,936 | +2,936 | $267 |
ED | 2,936 | +2,936 | $267 |
CAMPBELL SOUP CO | 5,889 | +5,889 | $262 |
CPB | 5,889 | +5,889 | $262 |
DIMENSIONAL ETF TRUST (DFAT) | 4,611 | +4,611 | $251 |
DFAT | 4,611 | +4,611 | $251 |
NORTHROP GRUMMAN CORP | 507 | -3 | $243 |
NOC | 507 | -3 | $243 |
JPMORGAN CHASE & CO | 1,196 | -228 | $240 |
JPM | 1,196 | -228 | $240 |
NEXTERA ENERGY INC | 3,720 | -231 | $238 |
NEE | 3,720 | -231 | $238 |
CADENCE DESIGN SYSTEM INC | 750 | +750 | $233 |
CDNS | 750 | +750 | $233 |
ARK ETF TR (ARKK) | 4,559 | UNCH | $228 |
ARKK | 4,559 | UNCH | $228 |
ISHARES TR (IEI) | 1,939 | -211 | $225 |
IEI | 1,939 | -211 | $225 |
ADVANCED MICRO DEVICES INC | 1,232 | +1,232 | $222 |
AMD | 1,232 | +1,232 | $222 |
CONSOL ENERGY INC NEW | 2,513 | +2,513 | $210 |
CEIX | 2,513 | +2,513 | $210 |
ATMOS ENERGY CORP | 1,739 | +1,739 | $207 |
ATO | 1,739 | +1,739 | $207 |
INVESCO SR INCOME TR | 16,332 | -987,225 | $70 |
VVR | 16,332 | -987,225 | $70 |
CIA ENERGETICA DE MINAS GERA | 14,383 | +14,383 | $36 |
CIG | 14,383 | +14,383 | $36 |
AMARIN CORP PLC | 34,582 | +19,461 | $31 |
AMRN | 34,582 | +19,461 | $31 |
LI CYCLE HOLDINGS CORP | 21,906 | +21,906 | $23 |
LICY | 21,906 | +21,906 | $23 |
DESKTOP METAL INC | 16,335 | +16,335 | $14 |
DM | 16,335 | +16,335 | $14 |
ARQIT QUANTUM INC | 17,199 | +17,199 | $12 |
ARQQ | 17,199 | +17,199 | $12 |
EOS ENERGY ENTERPRISES INC | 10,261 | +10,261 | $11 |
EOSE | 10,261 | +10,261 | $11 |
MOMENTUS INC | 13,885 | +13,885 | $6 |
MNTS | 13,885 | +13,885 | $6 |
ARES COML REAL ESTATE CORP | $0 (exited) | ||
ACRE | 0 | -42,379 | $0 |
BLACKROCK FLOATING RATE INC | $0 (exited) | ||
BGT | 0 | -50,042 | $0 |
BLACKROCK INCOME TR INC | $0 (exited) | ||
BKT | 0 | -40,990 | $0 |
SABA CAPITAL INCOME & OPRNT | $0 (exited) | ||
BRW | 0 | -505,579 | $0 |
CHERRY HILL MTG INVT CORP | $0 (exited) | ||
CHMI | 0 | -207,829 | $0 |
CLIMB GLOBAL SOLUTIONS INC | $0 (exited) | ||
CLMB | 0 | -20,945 | $0 |
CALEDONIA MNG CORP PLC | $0 (exited) | ||
CMCL | 0 | -132,068 | $0 |
CROSS TIMBERS RTY TR | $0 (exited) | ||
CRT | 0 | -49,481 | $0 |
ERIE INDTY CO | $0 (exited) | ||
ERIE | 0 | -1,130 | $0 |
EURONAV NV | $0 (exited) | ||
EURN | 0 | -20,257 | $0 |
ABRDN GLOBAL INCOME FUND INC | $0 (exited) | ||
FCO | 0 | -492,090 | $0 |
FRANCO NEV CORP | $0 (exited) | ||
FNV | 0 | -7,041 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FTQI | 0 | -106,135 | $0 |
GUGGENHEIM TAXABLE MUNICP BO | $0 (exited) | ||
GBAB | 0 | -15,502 | $0 |
GENIE ENERGY LTD | $0 (exited) | ||
GNE | 0 | -171,079 | $0 |
BARRICK GOLD CORP | $0 (exited) | ||
GOLD | 0 | -51,066 | $0 |
GREENBRIER COS INC | $0 (exited) | ||
NOTE 2 | 0 | -30,000 | $0 |
GABELLI UTIL TR | $0 (exited) | ||
GUT | 0 | -163,469 | $0 |
WESTERN ASSET HIGH INCOM FD | $0 (exited) | ||
HIX | 0 | -143,415 | $0 |
HEALTHCARE RLTY TR | $0 (exited) | ||
HR | 0 | -101,101 | $0 |
ICL GROUP LTD | $0 (exited) | ||
ICL | 0 | -43,937 | $0 |
NUVEEN CORE EQUITY ALPHA FD | $0 (exited) | ||
JCE | 0 | -213,691 | $0 |
JOHNSON & JOHNSON | $0 (exited) | ||
JNJ | 0 | -3,277 | $0 |
KINSALE CAP GROUP INC | $0 (exited) | ||
KNSL | 0 | -1,080 | $0 |
MFS GOVT MKTS INCOME TR | $0 (exited) | ||
MGF | 0 | -82,573 | $0 |
MFS INTER INCOME TR | $0 (exited) | ||
MIN | 0 | -546,050 | $0 |
MARKETAXESS HLDGS INC | $0 (exited) | ||
MKTX | 0 | -3,832 | $0 |
MESA RTY TR | $0 (exited) | ||
MTR | 0 | -42,099 | $0 |
MV OIL TR | $0 (exited) | ||
MVO | 0 | -105,920 | $0 |
OPENDOOR TECHNOLOGIES INC | $0 (exited) | ||
OPEN | 0 | -12,983 | $0 |
RIVERNORTH DOUBLELINE STRATE | $0 (exited) | ||
OPP | 0 | -190,718 | $0 |
PENNYMAC MTG INVT TR | $0 (exited) | ||
PMT | 0 | -59,961 | $0 |
PROSPECT CAP CORP | $0 (exited) | ||
PSEC | 0 | -56,738 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -4,050 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
QQQ | 0 | -695 | $0 |
SARATOGA INVT CORP | $0 (exited) | ||
SAR | 0 | -39,560 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHP | 0 | -8,608 | $0 |
SAGA COMMUNICATIONS INC | $0 (exited) | ||
SGA | 0 | -53,004 | $0 |
SAN JUAN BASIN RTY TR | $0 (exited) | ||
SJT | 0 | -584,526 | $0 |
SPOK HLDGS INC | $0 (exited) | ||
SPOK | 0 | -23,547 | $0 |
ISHARES TR | $0 (exited) | ||
STIP | 0 | -2,265 | $0 |
CAMBRIA ETF TR | $0 (exited) | ||
TAIL | 0 | -98,787 | $0 |
TAITRON COMPONENTS INC | $0 (exited) | ||
TAIT | 0 | -182,601 | $0 |
FLEXSHARES TR | $0 (exited) | ||
TDTT | 0 | -19,296 | $0 |
ABRDN WORLD HEALTHCARE FUND | $0 (exited) | ||
THW | 0 | -94,630 | $0 |
SPDR SER TR | $0 (exited) | ||
TIPX | 0 | -25,737 | $0 |
THERMO FISHER SCIENTIFIC INC | $0 (exited) | ||
TMO | 0 | -754 | $0 |
AGEAGLE AERIAL SYS INC NEW | $0 (exited) | ||
UAVS | 0 | -40,788 | $0 |
VIRTU FINL INC | $0 (exited) | ||
VIRT | 0 | -20,359 | $0 |
VOC ENERGY TR | $0 (exited) | ||
VOC | 0 | -102,771 | $0 |
INVESCO ACTIVELY MANAGED ETF | $0 (exited) | ||
VRIG | 0 | -19,469 | $0 |
VANGUARD MALVERN FDS | $0 (exited) | ||
VTIP | 0 | -9,461 | $0 |
WEC ENERGY GROUP INC | $0 (exited) | ||
WEC | 0 | -4,357 | $0 |
WESTERN DIGITAL CORP. | $0 (exited) | ||
NOTE 1 | 0 | -30,000 | $0 |
WINGSTOP INC | $0 (exited) | ||
WING | 0 | -2,017 | $0 |
WEIS MKTS INC | $0 (exited) | ||
WMK | 0 | -12,883 | $0 |
WHEATON PRECIOUS METALS CORP | $0 (exited) | ||
WPM | 0 | -13,480 | $0 |
WEST PHARMACEUTICAL SVSC INC | 0 | -1,437 | $0 (exited) |
WST | 0 | -1,437 | $0 |
See Summary: Significant Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Significant Wealth Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USDU | +47,512 | +$1,245 |
ASC | +75,288 | +$1,236 |
AMRK | +38,889 | +$1,194 |
DX | +95,245 | +$1,186 |
CWH | +41,084 | +$1,144 |
SPXL | +8,414 | +$1,128 |
LYTS | +58,499 | +$885 |
GFI | +51,504 | +$818 |
KOF | +8,382 | +$815 |
ZROZ | +10,285 | +$815 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GNE | -171,079 | -$4,812 |
BRW | -505,579 | -$3,898 |
FCO | -492,090 | -$3,179 |
SJT | -584,526 | -$2,964 |
JCE | -213,691 | -$2,896 |
FTQI | -106,135 | -$2,104 |
HR | -101,101 | -$1,742 |
CMCL | -132,068 | -$1,611 |
OPP | -190,718 | -$1,594 |
MIN | -546,050 | -$1,463 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ORC | +334,002 | +$3,046 |
GNL | +297,383 | +$2,263 |
AGNC | +202,308 | +$2,005 |
TSLX | +183,571 | +$3,931 |
BKLN | +148,577 | +$3,142 |
RA | +142,547 | +$1,847 |
OCSL | +139,881 | +$2,701 |
FRO | +131,466 | +$3,150 |
FSK | +118,362 | +$2,244 |
GOF | +104,668 | +$1,760 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VVR | -987,225 | -$4,045 |
NAT | -212,648 | -$1,118 |
PDI | -143,964 | -$2,480 |
DHT | -130,646 | -$703 |
CLM | -72,311 | -$364 |
CTRA | -37,765 | -$904 |
XYLD | -20,410 | -$784 |
MRK | -14,372 | -$1,501 |
IIPR | -11,904 | -$1,177 |
Size ($ in 1000's)
At 03/31/2024: $152,387 At 12/31/2023: $137,402 Significant Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Significant Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |