$261 Million is the total value of Sugarloaf Wealth Management, LLC's 725 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $40,418,000 | +15.3% | 1,338,357 | +7.2% | 15.51% | -1.1% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $21,156,000 | +18.6% | 659,761 | +4.1% | 8.12% | +1.7% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $20,347,000 | +10.9% | 806,672 | +5.6% | 7.81% | -4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,200,000 | +6.6% | 128,583 | +4.0% | 5.83% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,239,000 | +35.6% | 45,393 | +4.3% | 4.31% | +16.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,773,000 | +12855.0% | 76,504 | +10923.6% | 2.98% | +10948.1% |
| AAPL | Buy | APPLE INC | $6,765,000 | +43.7% | 18,543 | +0.2% | 2.60% | +23.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,905,000 | +18.5% | 123,411 | +0.2% | 2.27% | +1.5% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,945,000 | +61.2% | 58,249 | +59.3% | 1.13% | +38.1% |
| SO | Buy | SOUTHERN CO | $2,787,000 | -2.1% | 52,758 | +0.3% | 1.07% | -16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,164,000 | +27.0% | 18,243 | +21.0% | 0.83% | +8.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,872,000 | +13.0% | 78,800 | +1.0% | 0.72% | -3.1% |
| KO | Buy | COCA COLA CO | $1,856,000 | +1.0% | 41,539 | +0.1% | 0.71% | -13.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,805,000 | +6.0% | 1,345 | +1.9% | 0.69% | -9.1% |
| V | Buy | VISA INC | $1,637,000 | +23.0% | 8,476 | +2.6% | 0.63% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,595,000 | +48.4% | 5,406 | +25.3% | 0.61% | +27.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,593,000 | +31.7% | 82,649 | +1.4% | 0.61% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,402,000 | +19.8% | 4,548 | +0.2% | 0.54% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,399,000 | +29.5% | 6,876 | +0.4% | 0.54% | +11.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,380,000 | -58.1% | 3,554 | +245.7% | 0.53% | -64.1% |
| BLK | Buy | BLACKROCK INC | $1,319,000 | +29.3% | 2,425 | +4.7% | 0.51% | +10.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,314,000 | +39.3% | 10,413 | +4.8% | 0.50% | +19.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,290,000 | +25.9% | 4,990 | +6.0% | 0.50% | +7.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,226,000 | +27.6% | 24,519 | +23.7% | 0.47% | +9.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,223,000 | +11.4% | 13,001 | +6.6% | 0.47% | -4.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,134,000 | +24.8% | 11,361 | +8.5% | 0.44% | +6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,094,000 | +47.2% | 10,750 | +21.5% | 0.42% | +26.1% |
| CPRT | Buy | COPART INC | $1,074,000 | +31.3% | 12,900 | +8.0% | 0.41% | +12.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,015,000 | +39.4% | 5,329 | +10.5% | 0.39% | +19.6% |
| T | Buy | AT&T INC | $985,000 | +6.1% | 32,573 | +2.4% | 0.38% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $952,000 | +215.2% | 345 | +122.6% | 0.36% | +170.4% |
| WM | Buy | WASTE MGMT INC DEL | $950,000 | +27.0% | 8,969 | +11.0% | 0.36% | +9.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $931,000 | +16.7% | 11,475 | +2.9% | 0.36% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $863,000 | +8.0% | 14,672 | +2.4% | 0.33% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $837,000 | +21.8% | 5,346 | +0.3% | 0.32% | +4.2% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT &PRM | $743,000 | +16.8% | 66,470 | +0.4% | 0.28% | 0.0% |
| WMT | Buy | WALMART INC | $645,000 | +6.3% | 5,388 | +0.9% | 0.25% | -8.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $638,000 | – | 4,761 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $622,000 | +15.6% | 5,582 | +0.2% | 0.24% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $616,000 | +9.8% | 5,100 | +0.9% | 0.24% | -6.0% |
| ABBV | Buy | ABBVIE INC | $566,000 | +56.8% | 5,767 | +21.7% | 0.22% | +34.0% |
| XOM | Buy | EXXON MOBIL CORP | $551,000 | +24.1% | 12,327 | +5.5% | 0.21% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $542,000 | +25.2% | 3,786 | +0.1% | 0.21% | +7.2% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $541,000 | +2.5% | 57,436 | +0.1% | 0.21% | -11.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $531,000 | +10.4% | 26,410 | +0.5% | 0.20% | -5.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $522,000 | +101.5% | 18,655 | +101.9% | 0.20% | +72.4% |
| MRK | Buy | MERCK &CO INC | $506,000 | +0.8% | 6,539 | +0.1% | 0.19% | -13.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $496,000 | +21.0% | 4,529 | +0.4% | 0.19% | +3.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $493,000 | +11.0% | 19,640 | +0.1% | 0.19% | -5.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $474,000 | +17.6% | 4,633 | +14.8% | 0.18% | +1.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $456,000 | – | 2,745 | +274400.0% | 0.18% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $438,000 | -0.2% | 4,361 | +0.2% | 0.17% | -14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $435,000 | +8.2% | 1,436 | +1.8% | 0.17% | -7.2% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $413,000 | +9.8% | 22,396 | +0.2% | 0.16% | -5.4% |
| MMM | Buy | 3M CO | $380,000 | +23.8% | 2,435 | +8.4% | 0.15% | +6.6% |
| TFC | Buy | TRUIST FINL CORP | $370,000 | +22.1% | 9,854 | +0.4% | 0.14% | +4.4% |
| O | Buy | REALTY INCOME CORP | $333,000 | +20.2% | 5,603 | +0.8% | 0.13% | +3.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $322,000 | +22.0% | 5,975 | +7.6% | 0.12% | +5.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $317,000 | +411.3% | 3,989 | +397.4% | 0.12% | +335.7% |
| D | Buy | DOMINION ENERGY INC | $301,000 | +12.7% | 3,709 | +0.2% | 0.12% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $262,000 | -3.3% | 3,737 | +0.5% | 0.10% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $249,000 | +13.7% | 6,395 | +0.4% | 0.10% | -2.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $244,000 | +1.7% | 4,070 | +0.2% | 0.09% | -12.1% |
| SBUX | Buy | STARBUCKS CORP | $232,000 | +12.1% | 3,158 | +0.2% | 0.09% | -4.3% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $231,000 | +30.5% | 20,352 | +1.6% | 0.09% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $227,000 | +2.3% | 5,783 | +0.9% | 0.09% | -12.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $209,000 | +11.2% | 1,476 | +0.2% | 0.08% | -4.8% |
| MBB | Buy | ISHARES TRmbs etf | $207,000 | +0.5% | 1,874 | +0.5% | 0.08% | -14.1% |
| CAT | Buy | CATERPILLAR INC DEL | $192,000 | +9.1% | 1,520 | +0.1% | 0.07% | -6.3% |
| PKI | Buy | PERKINELMER INC | $181,000 | +30.2% | 1,849 | +0.1% | 0.07% | +11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $179,000 | +1.1% | 2,158 | +0.3% | 0.07% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $180,000 | +5.3% | 2,345 | +2.7% | 0.07% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $173,000 | +6.1% | 1,780 | +0.5% | 0.07% | -9.6% |
| GIS | Buy | GENERAL MLS INC | $161,000 | +17.5% | 2,607 | +0.2% | 0.06% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $158,000 | +18.8% | 3,378 | +0.1% | 0.06% | +1.7% |
| BP | Buy | BP PLCsponsored adr | $153,000 | -4.4% | 6,577 | +0.2% | 0.06% | -18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $149,000 | +24.2% | 912 | +0.4% | 0.06% | +5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $145,000 | -8.2% | 21,178 | +6.6% | 0.06% | -21.1% |
| SHV | Buy | ISHARES TRshort treas bd | $127,000 | 0.0% | 1,145 | +0.3% | 0.05% | -14.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $126,000 | +9.6% | 938 | +0.6% | 0.05% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $121,000 | +49.4% | 4,738 | +67.4% | 0.05% | +27.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $118,000 | +20.4% | 2,225 | +1.1% | 0.04% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $117,000 | +11.4% | 637 | +0.2% | 0.04% | -4.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $112,000 | -0.9% | 1,408 | +0.1% | 0.04% | -15.7% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $110,000 | +18.3% | 4,999 | +1.5% | 0.04% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $110,000 | 0.0% | 3,629 | +1.2% | 0.04% | -14.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $107,000 | +13.8% | 4,318 | +1.0% | 0.04% | -2.4% |
| LOW | Buy | LOWES COS INC | $104,000 | +57.6% | 773 | +0.4% | 0.04% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $101,000 | +2.0% | 1,982 | +0.2% | 0.04% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $96,000 | +9.1% | 1,480 | +0.1% | 0.04% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $95,000 | +26.7% | 651 | +0.2% | 0.04% | +5.9% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $91,000 | +18.2% | 9,017 | +11.4% | 0.04% | +2.9% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $91,000 | +333.3% | 32,516 | +62.5% | 0.04% | +288.9% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $92,000 | – | 2,244 | +100.0% | 0.04% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $90,000 | +80.0% | 1,791 | +79.1% | 0.04% | +59.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $88,000 | +39.7% | 2,382 | +0.3% | 0.03% | +21.4% |
| ORCL | Buy | ORACLE CORP | $87,000 | +14.5% | 1,569 | +0.1% | 0.03% | -2.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $87,000 | – | 1,405 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $80,000 | +12.7% | 799 | +0.1% | 0.03% | -3.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $80,000 | +14.3% | 2,681 | +1.9% | 0.03% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $73,000 | +14.1% | 665 | +0.2% | 0.03% | -3.4% |
| EMR | Buy | EMERSON ELEC CO | $74,000 | +29.8% | 1,200 | +0.4% | 0.03% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $71,000 | 0.0% | 812 | +0.2% | 0.03% | -15.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $62,000 | +138.5% | 1,170 | +105.3% | 0.02% | +100.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $62,000 | +24.0% | 3,194 | +1.9% | 0.02% | +9.1% |
| SYY | Buy | SYSCO CORP | $63,000 | +350.0% | 1,150 | +283.3% | 0.02% | +300.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,000 | +15.7% | 1,239 | +0.2% | 0.02% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $59,000 | +9.3% | 3,260 | +0.2% | 0.02% | -4.2% |
| RUBI | New | RUBICON PROJ INC | $59,000 | – | 9,618 | +100.0% | 0.02% | – |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $61,000 | +1.7% | 4,233 | +0.2% | 0.02% | -14.8% |
| AFL | Buy | AFLAC INC | $57,000 | +5.6% | 1,570 | +0.1% | 0.02% | -8.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $58,000 | +9.4% | 1,448 | +0.2% | 0.02% | -8.3% |
| DOW | Buy | DOW INC | $51,000 | +41.7% | 1,251 | +0.4% | 0.02% | +25.0% |
| IEV | Buy | ISHARES TReurope etf | $53,000 | +15.2% | 1,307 | +0.5% | 0.02% | -4.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,000 | +354.5% | 2,444 | +16.1% | 0.02% | +280.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $50,000 | – | 1,793 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $49,000 | +880.0% | 1,752 | +43.0% | 0.02% | +850.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,000 | +163.2% | 584 | +125.5% | 0.02% | +111.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $48,000 | +14.3% | 442 | +0.5% | 0.02% | -5.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $48,000 | +33.3% | 1,701 | +36.0% | 0.02% | +12.5% |
| RNST | Buy | RENASANT CORP | $47,000 | +14.6% | 1,900 | +1.0% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,000 | -6.5% | 1,015 | +0.5% | 0.02% | -19.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $45,000 | +104.5% | 891 | +28.9% | 0.02% | +70.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $43,000 | +4.9% | 300 | +2.7% | 0.02% | -5.6% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $43,000 | – | 940 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $41,000 | +7.9% | 600 | +200.0% | 0.02% | -5.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $41,000 | +5.1% | 3,094 | +0.2% | 0.02% | -5.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $39,000 | +14.7% | 458 | +1.1% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $39,000 | +18.2% | 6,682 | +0.1% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $39,000 | +18.2% | 403 | +0.2% | 0.02% | 0.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $39,000 | – | 1,123 | +100.0% | 0.02% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $38,000 | 0.0% | 435 | +0.2% | 0.02% | -11.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $34,000 | +209.1% | 135 | +80.0% | 0.01% | +160.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,000 | – | 1,523 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $35,000 | – | 611 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $32,000 | +33.3% | 1,922 | +5.5% | 0.01% | +9.1% |
| CME | Buy | CME GROUP INC | $29,000 | -6.5% | 180 | +0.6% | 0.01% | -21.4% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $29,000 | +16.0% | 918 | +0.3% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,000 | +38.1% | 250 | +0.4% | 0.01% | +22.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | +3.7% | 545 | +0.6% | 0.01% | -8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -7.4% | 824 | +0.1% | 0.01% | -16.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,000 | – | 250 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $27,000 | +17.4% | 1,548 | +17.5% | 0.01% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $27,000 | +28.6% | 1,186 | +2.5% | 0.01% | +11.1% |
| HBI | Buy | HANESBRANDS INC | $23,000 | +43.8% | 2,066 | +0.6% | 0.01% | +28.6% |
| BCE | Buy | BCE INC | $23,000 | +4.5% | 554 | +0.7% | 0.01% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $22,000 | +29.4% | 387 | +28.6% | 0.01% | 0.0% |
| Buy | DIFFUSION PHARMACEUTICALS IN | $22,000 | +2100.0% | 22,500 | +462.5% | 0.01% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $20,000 | +17.6% | 114 | +0.9% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,000 | +29.4% | 104 | +1.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $21,000 | +16.7% | 770 | +0.1% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $19,000 | – | 250 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,000 | +41.7% | 380 | +35.2% | 0.01% | +40.0% |
| CII | Buy | BLACKROCK ENH CAP &INC FD I | $18,000 | +20.0% | 1,212 | +1.8% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +11.8% | 458 | +0.4% | 0.01% | -12.5% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $18,000 | +20.0% | 500 | +733.3% | 0.01% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $19,000 | +18.8% | 934 | +2.3% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $19,000 | +5.6% | 1,858 | +0.1% | 0.01% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,000 | +15.4% | 387 | +0.3% | 0.01% | 0.0% |
| IDNA | New | ISHARES TRgenomics immun | $14,000 | – | 375 | +100.0% | 0.01% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $13,000 | +30.0% | 1,160 | +0.1% | 0.01% | +25.0% |
| LIN | Buy | LINDE PLC | $12,000 | +20.0% | 57 | +1.8% | 0.01% | +25.0% |
| HTBX | Buy | HEAT BIOLOGICS INC | $12,000 | +300.0% | 14,000 | +154.5% | 0.01% | +400.0% |
| FE | Buy | FIRSTENERGY CORP | $12,000 | 0.0% | 309 | +0.3% | 0.01% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $13,000 | – | 764 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 299 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $12,000 | +140.0% | 400 | +100.0% | 0.01% | +150.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | +20.0% | 352 | +49.8% | 0.01% | +25.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $12,000 | +33.3% | 604 | +0.3% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $13,000 | +44.4% | 799 | +33.8% | 0.01% | +25.0% |
| MFC | Buy | MANULIFE FINL CORP | $10,000 | +11.1% | 726 | +1.3% | 0.00% | 0.0% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $10,000 | – | 400 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $11,000 | – | 80 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $11,000 | +37.5% | 1,068 | +1.0% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 219 | +0.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $8,000 | +14.3% | 584 | +1.6% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $7,000 | +16.7% | 103 | +2.0% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 177 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $4,000 | – | 150 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,000 | +33.3% | 370 | +5.7% | 0.00% | +100.0% |
| UFPI | New | UFP INDUSTRIES INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000 | +20.0% | 337 | +0.3% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $6,000 | +20.0% | 108 | +0.9% | 0.00% | 0.0% |
| WRAP | New | WRAP TECHNOLOGIES INC | $4,000 | – | 357 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $5,000 | +66.7% | 254 | +25.1% | 0.00% | +100.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 215 | +0.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,000 | +50.0% | 309 | +1.0% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,000 | +100.0% | 97 | +1.0% | 0.00% | +100.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,000 | +25.0% | 45 | +2.3% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | +33.3% | 52 | +2.0% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $6,000 | +20.0% | 77 | +1.3% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $5,000 | +66.7% | 200 | +33.3% | 0.00% | +100.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | HERTZ GLOBAL HLDGS INCput | $3,000 | – | 25 | +100.0% | 0.00% | – | |
| REM | New | ISHARES TRmortge rel etf | $3,000 | – | 102 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,000 | 0.0% | 261 | +27.3% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,000 | +50.0% | 175 | +43.4% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $3,000 | 0.0% | 533 | +2.5% | 0.00% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | VROOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ANTHEM INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITED PARCEL SERVICE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $0 | – | 1 | +100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,000 | 0.0% | 108 | +2.9% | 0.00% | – |
| New | NIKE INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH &BEYOND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WELLS FARGO CO NEW | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| JMP | New | JMP GROUP LLC | $1,000 | – | 427 | +100.0% | 0.00% | – |
| New | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| MAC | Buy | MACERICH CO | $1,000 | – | 88 | +4.8% | 0.00% | – |
| New | SCHRODINGER INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.