$299 Million is the total value of Sugarloaf Wealth Management, LLC's 758 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $51,101,000 | +4.3% | 1,741,094 | +10.0% | 17.10% | -4.2% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $25,847,000 | +8.4% | 716,581 | +1.6% | 8.65% | -0.5% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $24,799,000 | +7.1% | 891,411 | +3.0% | 8.30% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,579,000 | +2.6% | 131,816 | +2.7% | 5.21% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,845,000 | +21.2% | 160,576 | +7.0% | 4.63% | +11.3% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $11,735,000 | +22.5% | 419,014 | +2.3% | 3.93% | +12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,549,000 | +17.3% | 167,155 | +2.7% | 3.86% | +7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,739,000 | +20.9% | 124,742 | +3.4% | 2.59% | +11.0% |
| HD | Buy | HOME DEPOT INC | $5,987,000 | +2.3% | 22,538 | +0.5% | 2.00% | -6.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,754,000 | +20.5% | 45,113 | +2.9% | 1.93% | +10.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $3,237,000 | +0.7% | 64,081 | +0.8% | 1.08% | -7.6% |
| SO | Buy | SOUTHERN CO | $3,144,000 | +13.4% | 51,184 | +0.1% | 1.05% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,072,000 | +4.1% | 26,213 | +2.9% | 1.03% | -4.5% |
| KO | Buy | COCA COLA CO | $2,272,000 | +11.2% | 41,424 | +0.1% | 0.76% | +2.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,821,000 | +35.9% | 14,470 | +4.5% | 0.61% | +24.5% |
| BLK | Buy | BLACKROCK INC | $1,788,000 | +31.5% | 2,478 | +3.0% | 0.60% | +20.6% |
| CPRT | Buy | COPART INC | $1,679,000 | +23.5% | 13,194 | +2.4% | 0.56% | +13.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,640,000 | +19.2% | 10,706 | +3.0% | 0.55% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,593,000 | +22.4% | 909 | +2.5% | 0.53% | +12.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,584,000 | +12.9% | 3,675 | +3.9% | 0.53% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $1,368,000 | +9.4% | 420 | +5.8% | 0.46% | +0.4% |
| CHE | Buy | CHEMED CORP NEW | $1,299,000 | +17.5% | 2,438 | +6.5% | 0.44% | +7.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,296,000 | +18.0% | 13,473 | +0.0% | 0.43% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,262,000 | +9.6% | 5,676 | +3.7% | 0.42% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,222,000 | +3.2% | 5,810 | +3.2% | 0.41% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,204,000 | -1.4% | 5,364 | +6.7% | 0.40% | -9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,199,000 | +9.7% | 8,494 | +0.0% | 0.40% | +0.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,164,000 | +6.3% | 9,873 | +2.6% | 0.39% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,061,000 | -0.7% | 18,051 | +0.5% | 0.36% | -9.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,029,000 | +16.9% | 20,514 | +94.4% | 0.34% | +7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | +14.5% | 5,219 | +0.2% | 0.34% | +5.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $958,000 | +5.7% | 6,090 | +0.1% | 0.32% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $954,000 | +4.5% | 6,743 | +9.3% | 0.32% | -4.2% |
| ABBV | Buy | ABBVIE INC | $736,000 | +39.1% | 6,592 | +9.0% | 0.25% | +27.5% |
| AFL | Buy | AFLAC INC | $700,000 | +1128.1% | 1,572 | +0.1% | 0.23% | +1014.3% |
| BIF | Buy | BOULDER GROWTH &INCOME FD I | $642,000 | +11.7% | 57,609 | +0.2% | 0.22% | +2.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $609,000 | +11.7% | 4,565 | +0.5% | 0.20% | +2.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $596,000 | +3.1% | 7,548 | +0.5% | 0.20% | -5.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $579,000 | +18.2% | 19,661 | +0.0% | 0.19% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $542,000 | +6.3% | 1,438 | +0.1% | 0.18% | -2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $485,000 | +1176.3% | 5,615 | +1190.8% | 0.16% | +1057.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $477,000 | +5.8% | 22,493 | +0.2% | 0.16% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $447,000 | +79.5% | 4,880 | +73.4% | 0.15% | +64.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $446,000 | -14.7% | 4,457 | +5.9% | 0.15% | -22.0% |
| INTC | Buy | INTEL CORP | $385,000 | -1.3% | 7,727 | +2.6% | 0.13% | -9.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $382,000 | +11.0% | 5,956 | +0.9% | 0.13% | +2.4% |
| MMM | Buy | 3M CO | $356,000 | +9.2% | 2,037 | +0.0% | 0.12% | 0.0% |
| O | Buy | REALTY INCOME CORP | $327,000 | +3.2% | 5,256 | +0.7% | 0.11% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $313,000 | +17.7% | 3,701 | +0.2% | 0.10% | +8.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $290,000 | +27.2% | 1,263 | +2.8% | 0.10% | +16.9% |
| CAT | Buy | CATERPILLAR INC DEL | $277,000 | +22.0% | 1,522 | +0.1% | 0.09% | +12.0% |
| ESGU | New | ISHARES TResg awr msci usa | $279,000 | – | 3,244 | +100.0% | 0.09% | – |
| SUSC | New | ISHARES TResg awre usd etf | $275,000 | – | 9,716 | +100.0% | 0.09% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $248,000 | +7.4% | 9,104 | +10.3% | 0.08% | -1.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $245,000 | 0.0% | 4,079 | +0.1% | 0.08% | -7.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $243,000 | +15.7% | 3,324 | +0.6% | 0.08% | +5.2% |
| D | Buy | DOMINION ENERGY INC | $220,000 | -4.3% | 2,921 | +0.3% | 0.07% | -11.9% |
| NVDA | Buy | NVIDIA CORP | $215,000 | -3.2% | 412 | +0.5% | 0.07% | -11.1% |
| MBB | Buy | ISHARES TRmbs etf | $208,000 | 0.0% | 1,893 | +0.5% | 0.07% | -7.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $205,000 | +42.4% | 1,996 | +139.3% | 0.07% | +30.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $200,000 | -8.3% | 1,481 | +0.1% | 0.07% | -15.2% |
| ALL | Buy | ALLSTATE CORP | $197,000 | +17.3% | 1,795 | +0.4% | 0.07% | +8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $190,000 | +18.0% | 919 | +0.4% | 0.06% | +8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $188,000 | +30.6% | 2,046 | +0.0% | 0.06% | +18.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $183,000 | +210.2% | 1,429 | +170.6% | 0.06% | +177.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $161,000 | 0.0% | 1,486 | +109.6% | 0.05% | -8.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $157,000 | – | 2,192 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $154,000 | -4.3% | 2,616 | +0.2% | 0.05% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $151,000 | +13.5% | 3,382 | +0.1% | 0.05% | +6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $147,000 | +75.0% | 1,521 | +45.7% | 0.05% | +58.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $146,000 | +0.7% | 1,758 | +0.3% | 0.05% | -7.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $140,000 | +17.6% | 2,717 | +0.8% | 0.05% | +9.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $134,000 | – | 1,828 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $131,000 | +3.1% | 950 | +0.7% | 0.04% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $128,000 | +26.7% | 657 | +0.6% | 0.04% | +16.2% |
| SHV | Buy | ISHARES TRshort treas bd | $127,000 | 0.0% | 1,147 | +0.2% | 0.04% | -6.5% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $126,000 | +28.6% | 8,905 | +12.8% | 0.04% | +16.7% |
| LOW | Buy | LOWES COS INC | $125,000 | -3.1% | 777 | +0.3% | 0.04% | -10.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $122,000 | +62.7% | 2,416 | +0.8% | 0.04% | +51.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $120,000 | +48.1% | 417 | +13.6% | 0.04% | +33.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $116,000 | +4.5% | 4,401 | +1.0% | 0.04% | -2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $117,000 | -15.8% | 742 | +47.8% | 0.04% | -23.5% |
| OGE | Buy | OGE ENERGY CORP | $118,000 | +7.3% | 3,718 | +1.3% | 0.04% | -2.5% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $114,000 | +17.5% | 4,415 | +1.3% | 0.04% | +8.6% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $112,000 | +19.1% | 9,350 | +2.3% | 0.04% | +8.8% |
| EMR | Buy | EMERSON ELEC CO | $97,000 | +22.8% | 1,211 | +0.4% | 0.03% | +10.3% |
| RH | Buy | RH | $96,000 | +28.0% | 215 | +10.3% | 0.03% | +18.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $96,000 | +52.4% | 726 | +14.5% | 0.03% | +39.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $97,000 | +24.4% | 2,660 | +1.5% | 0.03% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $95,000 | +41.8% | 1,090 | +35.9% | 0.03% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $97,000 | +11.5% | 1,254 | +300.6% | 0.03% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $91,000 | +8.3% | 800 | +0.1% | 0.03% | -3.2% |
| MET | Buy | METLIFE INC | $90,000 | +26.8% | 1,911 | +0.1% | 0.03% | +15.4% |
| GOLD | New | BARRICK GOLD CORP | $91,000 | – | 401 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $88,000 | +37.5% | 1,124 | +11.7% | 0.03% | +26.1% |
| ESML | Buy | ISHARES TResg msci usa sml | $83,000 | +29.7% | 2,419 | +43.1% | 0.03% | +21.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $77,000 | +20.3% | 1,359 | +27.5% | 0.03% | +13.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $79,000 | – | 1,099 | +100.0% | 0.03% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $76,000 | +8.6% | 309 | +0.3% | 0.02% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $73,000 | +15.9% | 1,244 | +0.2% | 0.02% | +4.3% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $70,000 | +34.6% | 171 | +0.6% | 0.02% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $70,000 | +100.0% | 1,677 | +42.5% | 0.02% | +76.9% |
| NCR | Buy | NCR CORP NEW | $68,000 | +83.8% | 1,815 | +8.7% | 0.02% | +76.9% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $66,000 | +6.5% | 4,248 | +0.2% | 0.02% | -4.3% |
| RNST | Buy | RENASANT CORP | $65,000 | +47.7% | 1,919 | +0.1% | 0.02% | +37.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $65,000 | +25.0% | 278 | +4.5% | 0.02% | +15.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $65,000 | +6.6% | 3,325 | +2.3% | 0.02% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $63,000 | +14.5% | 1,311 | +0.3% | 0.02% | +5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $64,000 | +20.8% | 888 | +300.0% | 0.02% | +10.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $63,000 | +5.0% | 638 | +0.2% | 0.02% | -4.5% |
| DOW | Buy | DOW INC | $63,000 | +18.9% | 1,127 | +0.3% | 0.02% | +10.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $56,000 | +19.1% | 1,347 | +6.6% | 0.02% | +11.8% |
| USO | New | UNITED STS OIL FD LPunits | $56,000 | – | 1,686 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $56,000 | +16.7% | 1,631 | +0.1% | 0.02% | +5.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $57,000 | +7.5% | 1,090 | +0.2% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $57,000 | +11.8% | 406 | +0.7% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $54,000 | +25.6% | 386 | +31.3% | 0.02% | +12.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $55,000 | +19.6% | 2,095 | +259.3% | 0.02% | +5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,000 | – | 500 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $45,000 | +136.8% | 225 | +80.0% | 0.02% | +114.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $42,000 | +13.5% | 592 | +300.0% | 0.01% | +7.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $43,000 | +19.4% | 6,702 | +0.1% | 0.01% | +7.7% |
| BLUE | New | BLUEBIRD BIO INC | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $41,000 | +10.8% | 1,026 | +0.5% | 0.01% | +7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $41,000 | +7.9% | 612 | +0.2% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $39,000 | +44.4% | 923 | +0.2% | 0.01% | +30.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $40,000 | +8.1% | 685 | +0.9% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $40,000 | +17.6% | 471 | +1.5% | 0.01% | +8.3% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $40,000 | +29.0% | 1,232 | +1.8% | 0.01% | +18.2% |
| CWBR | New | COHBAR INC | $36,000 | – | 26,650 | +100.0% | 0.01% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $32,000 | +113.3% | 750 | +100.0% | 0.01% | +120.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | +60.0% | 357 | +38.9% | 0.01% | +57.1% |
| MU | New | MICRON TECHNOLOGY INC | $34,000 | – | 450 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $34,000 | +6.2% | 125 | +3.3% | 0.01% | -8.3% |
| CTVA | Buy | CORTEVA INC | $29,000 | +38.1% | 743 | +0.1% | 0.01% | +25.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $31,000 | +34.8% | 2,182 | +0.4% | 0.01% | +25.0% |
| MCO | Buy | MOODYS CORP | $26,000 | +4.0% | 91 | +4.6% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $28,000 | +16.7% | 420 | +100.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,000 | +12.5% | 115 | +0.9% | 0.01% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $26,000 | – | 174 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | 0.0% | 551 | +0.5% | 0.01% | -10.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | -26.3% | 82 | +2.5% | 0.01% | -35.7% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $27,000 | -18.2% | 425 | +6.2% | 0.01% | -25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,000 | +12.0% | 433 | +300.9% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $28,000 | -3.4% | 960 | +1.2% | 0.01% | -18.2% |
| SNAP | Buy | SNAP INCcl a | $26,000 | +85.7% | 529 | +0.8% | 0.01% | +80.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $26,000 | +4.0% | 672 | +0.9% | 0.01% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $23,000 | – | 337 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $24,000 | +4.3% | 562 | +0.7% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $23,000 | +109.1% | 150 | +87.5% | 0.01% | +100.0% |
| KSS | New | KOHLS CORP | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $22,000 | – | 1,179 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $21,000 | +5.0% | 332 | +0.3% | 0.01% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| CII | Buy | BLACKROCK ENH CAP &INC FD I | $22,000 | +15.8% | 1,253 | +1.6% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $22,000 | +46.7% | 1,092 | +52.9% | 0.01% | +40.0% |
| WKHS | New | WORKHORSE GROUP INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRus home cons etf | $22,000 | 0.0% | 387 | +0.3% | 0.01% | -12.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $22,000 | – | 600 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK &CO INC | $20,000 | -4.8% | 212 | +100.0% | 0.01% | -12.5% |
| RF | Buy | REGIONS FINL CORP NEW | $20,000 | +66.7% | 1,271 | +27.1% | 0.01% | +75.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | 0.0% | 462 | +0.4% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $19,000 | 0.0% | 213 | +6.5% | 0.01% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | +18.8% | 380 | +0.5% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $19,000 | – | 357 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $17,000 | -10.5% | 400 | +14.3% | 0.01% | -14.3% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $17,000 | – | 600 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,000 | +18.8% | 75 | +1.4% | 0.01% | 0.0% |
| M | New | MACYS INC | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $18,000 | +50.0% | 1,078 | +0.2% | 0.01% | +50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $14,000 | +250.0% | 2,000 | +515.4% | 0.01% | +400.0% |
| New | NORWEGIAN CRUISE LINE HLDG L | $16,000 | – | 20 | +100.0% | 0.01% | – | |
| BE | New | BLOOM ENERGY CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $16,000 | +23.1% | 135 | +8.0% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,000 | +27.3% | 160 | +100.0% | 0.01% | +25.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $15,000 | +150.0% | 450 | +125.0% | 0.01% | +150.0% |
| HTBX | New | HEAT BIOLOGICS INC | $16,000 | – | 2,897 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $16,000 | +33.3% | 709 | +0.6% | 0.01% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $12,000 | -7.7% | 306 | +1.3% | 0.00% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $12,000 | +33.3% | 305 | +0.7% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP | $13,000 | +30.0% | 744 | +1.1% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $12,000 | +20.0% | 612 | +0.5% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,000 | +200.0% | 76 | +100.0% | 0.00% | +200.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $8,000 | -84.3% | 1,000 | +400.0% | 0.00% | -84.2% |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 23 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $8,000 | +14.3% | 202 | +0.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,000 | +28.6% | 375 | +7.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,000 | +11.1% | 221 | +0.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $6,000 | +50.0% | 1,594 | +4.9% | 0.00% | +100.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,000 | -16.7% | 98 | +1.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,000 | +25.0% | 82 | +3.8% | 0.00% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,000 | +16.7% | 78 | +1.3% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,000 | +25.0% | 188 | +3.3% | 0.00% | +100.0% |
| FROG | New | JFROG LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 218 | +0.5% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $6,000 | +20.0% | 206 | +1.5% | 0.00% | 0.0% |
| New | BAIDU INCcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| WPC | Buy | WP CAREY INC | $7,000 | 0.0% | 106 | +1.0% | 0.00% | -33.3% |
| APRE | New | APREA THERAPEUTICS INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $7,000 | – | 210 | +100.0% | 0.00% | – |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $5,000 | +25.0% | 204 | +2.0% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES TRcore msci total | $7,000 | +16.7% | 109 | +0.9% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $4,000 | 0.0% | 3,600 | +100.0% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,000 | – | 107 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,000 | +50.0% | 157 | +1.9% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | ABIOMED INCcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $3,000 | 0.0% | 274 | +2.6% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $3,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $3,000 | – | 194 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE &TECH TR | $4,000 | +33.3% | 102 | +2.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,000 | +33.3% | 49 | +96.0% | 0.00% | 0.0% |
| WD | New | WALKER &DUNLOP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $4,000 | +33.3% | 182 | +1.7% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | RHcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SEA LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | JFROG LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FUBOTV INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | ANTHEM INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $0 | – | 5 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.