$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TRusa quality fctr | $2,364,000 | +12.0% | 20,340 | 0.0% | 0.79% | +2.9% | |
| NFJ | ALLIANZGI DIVIDEND INT &PRM | $880,000 | +14.1% | 65,374 | 0.0% | 0.30% | +5.0% | |
| WMT | WALMART INC | $778,000 | +3.0% | 5,399 | 0.0% | 0.26% | -5.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $753,000 | +21.1% | 43,315 | 0.0% | 0.25% | +11.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $562,000 | +8.9% | 2,425 | 0.0% | 0.19% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $517,000 | +9.1% | 5,895 | 0.0% | 0.17% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $376,000 | +11.2% | 1,558 | 0.0% | 0.13% | +2.4% | |
| SNV | SYNOVUS FINL CORP | $371,000 | +52.7% | 11,475 | 0.0% | 0.12% | +39.3% | |
| QCOM | QUALCOMM INC | $278,000 | +29.3% | 1,827 | 0.0% | 0.09% | +19.2% | |
| GPN | GLOBAL PMTS INC | $262,000 | +21.3% | 1,217 | 0.0% | 0.09% | +11.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $258,000 | +0.4% | 5,077 | 0.0% | 0.09% | -8.5% | |
| PEP | PEPSICO INC | $250,000 | +6.8% | 1,687 | 0.0% | 0.08% | -1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $251,000 | +11.1% | 991 | 0.0% | 0.08% | +2.4% | |
| AYI | ACUITY BRANDS INC | $242,000 | +18.0% | 2,000 | 0.0% | 0.08% | +8.0% | |
| DHR | DANAHER CORPORATION | $233,000 | +3.1% | 1,050 | 0.0% | 0.08% | -4.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $225,000 | +32.4% | 4,601 | 0.0% | 0.08% | +21.0% | |
| ABT | ABBOTT LABS | $193,000 | +0.5% | 1,760 | 0.0% | 0.06% | -7.1% | |
| F | FORD MTR CO DEL | $189,000 | +32.2% | 21,466 | 0.0% | 0.06% | +21.2% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $180,000 | +13.9% | 1,010 | 0.0% | 0.06% | +3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $161,000 | +19.3% | 92 | 0.0% | 0.05% | +10.2% | |
| CINF | CINCINNATI FINL CORP | $156,000 | +12.2% | 1,782 | 0.0% | 0.05% | +2.0% | |
| GPC | GENUINE PARTS CO | $151,000 | +5.6% | 1,500 | 0.0% | 0.05% | -1.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $141,000 | -11.3% | 500 | 0.0% | 0.05% | -19.0% | |
| LMT | LOCKHEED MARTIN CORP | $137,000 | -6.8% | 385 | 0.0% | 0.05% | -14.8% | |
| WAT | WATERS CORP | $134,000 | +26.4% | 541 | 0.0% | 0.04% | +15.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $134,000 | +13.6% | 1,468 | 0.0% | 0.04% | +4.7% | |
| IWD | ISHARES TRrus 1000 val etf | $130,000 | +16.1% | 952 | 0.0% | 0.04% | +7.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $106,000 | +12.8% | 1,157 | 0.0% | 0.04% | +2.9% | |
| ORCL | ORACLE CORP | $102,000 | +8.5% | 1,570 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $101,000 | +55.4% | 60 | 0.0% | 0.03% | +41.7% | |
| CNP | CENTERPOINT ENERGY INC | $98,000 | +11.4% | 4,526 | 0.0% | 0.03% | +3.1% | |
| CREE | CREE INC | $95,000 | +66.7% | 896 | 0.0% | 0.03% | +52.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $93,000 | -2.1% | 206 | 0.0% | 0.03% | -11.4% | |
| IAU | ISHARES GOLD TRUSTishares | $91,000 | +1.1% | 5,000 | 0.0% | 0.03% | -9.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $85,000 | +14.9% | 710 | 0.0% | 0.03% | +3.7% | |
| PPG | PPG INDS INC | $84,000 | +18.3% | 583 | 0.0% | 0.03% | +7.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $84,000 | +25.4% | 199 | 0.0% | 0.03% | +16.7% | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $82,000 | +12.3% | 4,652 | 0.0% | 0.03% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $81,000 | 0.0% | 1,581 | 0.0% | 0.03% | -10.0% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $81,000 | +14.1% | 2,150 | 0.0% | 0.03% | +3.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $77,000 | +42.6% | 584 | 0.0% | 0.03% | +30.0% | |
| AXON | AXON ENTERPRISE INC | $75,000 | +33.9% | 612 | 0.0% | 0.02% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $75,000 | 0.0% | 5,000 | 0.0% | 0.02% | -7.4% | |
| GLD | SPDR GOLD TR | $75,000 | 0.0% | 423 | 0.0% | 0.02% | -7.4% | |
| COP | CONOCOPHILLIPS | $72,000 | +22.0% | 1,788 | 0.0% | 0.02% | +9.1% | |
| DAL | DELTA AIR LINES INC DEL | $73,000 | +30.4% | 1,824 | 0.0% | 0.02% | +20.0% | |
| SNY | SANOFIsponsored adr | $71,000 | -2.7% | 1,464 | 0.0% | 0.02% | -11.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $73,000 | +15.9% | 2,017 | 0.0% | 0.02% | +4.3% | |
| SSB | SOUTH ST CORP | $73,000 | +52.1% | 1,000 | 0.0% | 0.02% | +33.3% | |
| PFF | ISHARES TRpfd and incm sec | $72,000 | +5.9% | 1,860 | 0.0% | 0.02% | -4.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69,000 | +11.3% | 50 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $69,000 | -6.8% | 2,173 | 0.0% | 0.02% | -14.8% | |
| SLV | ISHARES SILVER TRUSTishares | $66,000 | +13.8% | 2,675 | 0.0% | 0.02% | +4.8% | |
| PAYX | PAYCHEX INC | $66,000 | +17.9% | 703 | 0.0% | 0.02% | +10.0% | |
| NVS | NOVARTIS A Gsponsored adr | $64,000 | +8.5% | 683 | 0.0% | 0.02% | -4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $62,000 | +40.9% | 1,752 | 0.0% | 0.02% | +31.2% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $61,000 | 0.0% | 24,250 | 0.0% | 0.02% | -9.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $59,000 | +5.4% | 384 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $55,000 | +14.6% | 600 | 0.0% | 0.02% | 0.0% | |
| NVCR | NOVOCURE LTD | $52,000 | +57.6% | 300 | 0.0% | 0.02% | +41.7% | |
| DNP | DNP SELECT INCOME FD | $50,000 | +2.0% | 4,850 | 0.0% | 0.02% | -5.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $51,000 | +34.2% | 369 | 0.0% | 0.02% | +21.4% | |
| MA | MASTERCARD INCcl a | $50,000 | +16.3% | 140 | 0.0% | 0.02% | +6.2% | |
| WEC | WEC ENERGY GROUP INC | $51,000 | -5.6% | 553 | 0.0% | 0.02% | -15.0% | |
| UL | UNILEVER PLCspon adr new | $49,000 | -2.0% | 809 | 0.0% | 0.02% | -11.1% | |
| KMX | CARMAX INC | $47,000 | +2.2% | 500 | 0.0% | 0.02% | -5.9% | |
| PPL | PPL CORP | $48,000 | +4.3% | 1,686 | 0.0% | 0.02% | -5.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $47,000 | +14.6% | 5,000 | 0.0% | 0.02% | +6.7% | |
| AMGN | AMGEN INC | $46,000 | -9.8% | 200 | 0.0% | 0.02% | -21.1% | |
| WHR | WHIRLPOOL CORP | $45,000 | 0.0% | 247 | 0.0% | 0.02% | -6.2% | |
| CXP | COLUMBIA PPTY TR INC | $44,000 | +29.4% | 3,101 | 0.0% | 0.02% | +25.0% | |
| ADSK | AUTODESK INC | $45,000 | +32.4% | 149 | 0.0% | 0.02% | +25.0% | |
| NWL | NEWELL BRANDS INC | $43,000 | +26.5% | 2,006 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $41,000 | +13.9% | 267 | 0.0% | 0.01% | +7.7% | |
| ED | CONSOLIDATED EDISON INC | $41,000 | -6.8% | 563 | 0.0% | 0.01% | -12.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $41,000 | +28.1% | 464 | 0.0% | 0.01% | +16.7% | |
| DD | DUPONT DE NEMOURS INC | $43,000 | +26.5% | 611 | 0.0% | 0.01% | +16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $38,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $40,000 | +29.0% | 251 | 0.0% | 0.01% | +18.2% | |
| DGII | DIGI INTL INC | $38,000 | +22.6% | 2,000 | 0.0% | 0.01% | +18.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $37,000 | +8.8% | 216 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $37,000 | +12.1% | 183 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $35,000 | +6.1% | 800 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $35,000 | +6.1% | 229 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $36,000 | +28.6% | 827 | 0.0% | 0.01% | +20.0% | |
| FTV | FORTIVE CORP | $37,000 | -7.5% | 525 | 0.0% | 0.01% | -20.0% | |
| MKTX | MARKETAXESS HLDGS INC | $35,000 | +16.7% | 62 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB INC | $34,000 | +6.2% | 159 | 0.0% | 0.01% | -8.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $34,000 | -2.9% | 212 | 0.0% | 0.01% | -15.4% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $33,000 | +3.1% | 632 | 0.0% | 0.01% | -8.3% | |
| CIT | CIT GROUP INC | $33,000 | +106.2% | 910 | 0.0% | 0.01% | +83.3% | |
| LLY | LILLY ELI &CO | $34,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $34,000 | +13.3% | 209 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $34,000 | +3.0% | 610 | 0.0% | 0.01% | -8.3% | |
| CME | CME GROUP INC | $33,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $31,000 | +34.8% | 446 | 0.0% | 0.01% | +25.0% | |
| DRI | DARDEN RESTAURANTS INC | $30,000 | +20.0% | 250 | 0.0% | 0.01% | +11.1% | |
| DE | DEERE &CO | $31,000 | +19.2% | 116 | 0.0% | 0.01% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $30,000 | +3.4% | 87 | 0.0% | 0.01% | -9.1% | |
| OKE | ONEOK INC NEW | $31,000 | +47.6% | 808 | 0.0% | 0.01% | +25.0% | |
| TJX | TJX COS INC NEW | $31,000 | +19.2% | 459 | 0.0% | 0.01% | +11.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $30,000 | +11.1% | 1,900 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $29,000 | +3.6% | 136 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $27,000 | +17.4% | 104 | 0.0% | 0.01% | +12.5% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $28,000 | +16.7% | 1,748 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $26,000 | +13.0% | 200 | 0.0% | 0.01% | +12.5% | |
| LW | LAMB WESTON HLDGS INC | $26,000 | +18.2% | 331 | 0.0% | 0.01% | +12.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $27,000 | +28.6% | 305 | 0.0% | 0.01% | +12.5% | |
| AGCO | AGCO CORP | $28,000 | +40.0% | 275 | 0.0% | 0.01% | +28.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $28,000 | +3.7% | 55 | 0.0% | 0.01% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | +27.3% | 160 | 0.0% | 0.01% | +12.5% | |
| LVS | LAS VEGAS SANDS CORP | $23,000 | +27.8% | 380 | 0.0% | 0.01% | +14.3% | |
| RMD | RESMED INC | $25,000 | +25.0% | 116 | 0.0% | 0.01% | +14.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | +4.3% | 387 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $23,000 | +15.0% | 268 | 0.0% | 0.01% | +14.3% | |
| SHAK | SHAKE SHACK INCcl a | $25,000 | +31.6% | 300 | 0.0% | 0.01% | +14.3% | |
| HPQ | HP INC | $23,000 | +27.8% | 932 | 0.0% | 0.01% | +14.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $23,000 | +53.3% | 59 | 0.0% | 0.01% | +60.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | +38.9% | 756 | 0.0% | 0.01% | +14.3% | |
| CLX | CLOROX CO DEL | $25,000 | -3.8% | 122 | 0.0% | 0.01% | -11.1% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $24,000 | +14.3% | 1,080 | 0.0% | 0.01% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $23,000 | +4.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $24,000 | +4.3% | 405 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,000 | +8.7% | 53 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| EMKR | EMCORE CORP | $20,000 | +66.7% | 3,650 | 0.0% | 0.01% | +75.0% | |
| NI | NISOURCE INC | $20,000 | +5.3% | 854 | 0.0% | 0.01% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INCOME | $21,000 | +5.0% | 1,608 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| VRSK | VERISK ANALYTICS INC | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $20,000 | +17.6% | 24 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTAL SEsponsored ads | $21,000 | +23.5% | 495 | 0.0% | 0.01% | +16.7% | |
| TD | TORONTO DOMINION BK ONT | $22,000 | +22.2% | 385 | 0.0% | 0.01% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $21,000 | +40.0% | 197 | 0.0% | 0.01% | +40.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $22,000 | +10.0% | 263 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $21,000 | +31.2% | 172 | 0.0% | 0.01% | +16.7% | |
| APTV | APTIV PLC | $20,000 | +42.9% | 153 | 0.0% | 0.01% | +40.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $22,000 | +4.8% | 581 | 0.0% | 0.01% | -12.5% | |
| OEF | ISHARES TRs&p 100 etf | $20,000 | +11.1% | 117 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $20,000 | +33.3% | 352 | 0.0% | 0.01% | +40.0% | |
| CSGP | COSTAR GROUP INC | $22,000 | +10.0% | 24 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $18,000 | +28.6% | 84 | 0.0% | 0.01% | +20.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $17,000 | +13.3% | 700 | 0.0% | 0.01% | +20.0% | |
| URA | GLOBAL X FDSglobal x uranium | $18,000 | +38.5% | 1,161 | 0.0% | 0.01% | +20.0% | |
| CRM | SALESFORCE COM INC | $17,000 | -10.5% | 76 | 0.0% | 0.01% | -14.3% | |
| HUN | HUNTSMAN CORP | $17,000 | +13.3% | 670 | 0.0% | 0.01% | +20.0% | |
| SMB | VANECK VECTORS ETF TRUSTamt free short m | $18,000 | 0.0% | 1,020 | 0.0% | 0.01% | -14.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $17,000 | +21.4% | 147 | 0.0% | 0.01% | +20.0% | |
| SNSR | GLOBAL X FDSinternet of thng | $19,000 | +18.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $18,000 | +50.0% | 764 | 0.0% | 0.01% | +50.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $17,000 | +13.3% | 459 | 0.0% | 0.01% | +20.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $19,000 | +18.8% | 299 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $17,000 | +13.3% | 367 | 0.0% | 0.01% | +20.0% | |
| NFLX | NETFLIX INC | $17,000 | +6.2% | 32 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $18,000 | +12.5% | 335 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $17,000 | +21.4% | 505 | 0.0% | 0.01% | +20.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $18,000 | +20.0% | 364 | 0.0% | 0.01% | +20.0% | |
| XLC | SELECT SECTOR SPDR TR | $14,000 | +16.7% | 201 | 0.0% | 0.01% | +25.0% | |
| LIN | LINDE PLC | $15,000 | +7.1% | 57 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $15,000 | +50.0% | 275 | 0.0% | 0.01% | +25.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $14,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $16,000 | +45.5% | 103 | 0.0% | 0.01% | +25.0% | |
| SCHW | SCHWAB CHARLES CORP | $15,000 | +50.0% | 275 | 0.0% | 0.01% | +25.0% | |
| ASML | ASML HOLDING N V | $16,000 | +33.3% | 33 | 0.0% | 0.01% | +25.0% | |
| SAP | SAP SEspon adr | $15,000 | -16.7% | 118 | 0.0% | 0.01% | -28.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -22.2% | 60 | 0.0% | 0.01% | -28.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +60.0% | 632 | 0.0% | 0.01% | +25.0% | |
| BAX | BAXTER INTL INC | $15,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $15,000 | +25.0% | 356 | 0.0% | 0.01% | +25.0% | |
| FFC | FLAHERTY &CRUMRIN PFD &INM | $15,000 | +15.4% | 642 | 0.0% | 0.01% | 0.0% | |
| RKT | ROCKET COS INC | $15,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC | $16,000 | +14.3% | 534 | 0.0% | 0.01% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $15,000 | +87.5% | 246 | 0.0% | 0.01% | +66.7% | |
| CRMD | CORMEDIX INC | $15,000 | +25.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $14,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| ROM | PROSHARES TR | $15,000 | +25.0% | 209 | 0.0% | 0.01% | +25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | +7.7% | 143 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,000 | +15.4% | 250 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | +25.0% | 352 | 0.0% | 0.01% | +25.0% | |
| EQIX | EQUINIX INC | $14,000 | -6.7% | 20 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $12,000 | -68.4% | 16,956 | 0.0% | 0.00% | -71.4% | |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $13,000 | +30.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $12,000 | +33.3% | 96 | 0.0% | 0.00% | +33.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $12,000 | +9.1% | 84 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11,000 | +22.2% | 932 | 0.0% | 0.00% | +33.3% | |
| EBAY | EBAY INC | $13,000 | -7.1% | 266 | 0.0% | 0.00% | -20.0% | |
| TY | TRI CONTL CORP | $12,000 | +9.1% | 417 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | +8.3% | 19 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $12,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DIFFUSION PHARMACEUTICALS IN | $13,000 | 0.0% | 15,750 | 0.0% | 0.00% | -20.0% | ||
| GRMN | GARMIN LTD | $12,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| TTC | TORO CO | $11,000 | +10.0% | 118 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $13,000 | +8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $13,000 | 0.0% | 271 | 0.0% | 0.00% | -20.0% | |
| VOYA | VOYA FINL INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $9,000 | +28.6% | 189 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $8,000 | +14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $10,000 | 0.0% | 54 | 0.0% | 0.00% | -25.0% | |
| IBN | ICICI BK LTDadr | $10,000 | +66.7% | 643 | 0.0% | 0.00% | +50.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $9,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,000 | +42.9% | 65 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $9,000 | +50.0% | 134 | 0.0% | 0.00% | +50.0% | |
| EVRG | EVERGY INC | $10,000 | +11.1% | 176 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $8,000 | +60.0% | 100 | 0.0% | 0.00% | +50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,000 | +28.6% | 872 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $10,000 | -9.1% | 25 | 0.0% | 0.00% | -25.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $9,000 | +12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH &DWIGHT INC | $9,000 | -10.0% | 106 | 0.0% | 0.00% | -25.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $9,000 | +12.5% | 312 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $9,000 | +125.0% | 150 | 0.0% | 0.00% | +200.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $10,000 | +11.1% | 955 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $8,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | +12.5% | 1,546 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $9,000 | +28.6% | 32 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $7,000 | +75.0% | 73 | 0.0% | 0.00% | +100.0% | |
| DEO | DIAGEO P L Cspon adr new | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $5,000 | +66.7% | 28 | 0.0% | 0.00% | +100.0% | |
| PHM | PULTE GROUP INC | $7,000 | -12.5% | 173 | 0.0% | 0.00% | -33.3% | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | – | 103 | 0.0% | 0.00% | – | ||
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $6,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| ICUI | ICU MED INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,000 | +75.0% | 100 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP | $6,000 | +50.0% | 123 | 0.0% | 0.00% | +100.0% | |
| CTXS | CITRIX SYS INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $6,000 | -14.3% | 81 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW | $5,000 | +25.0% | 116 | 0.0% | 0.00% | +100.0% | |
| GNTX | GENTEX CORP | $6,000 | +50.0% | 166 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,000 | +25.0% | 79 | 0.0% | 0.00% | +100.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,000 | +75.0% | 54 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $6,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| RGR | STURM RUGER &CO INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| IIVI | II VI INC | $6,000 | +100.0% | 75 | 0.0% | 0.00% | +100.0% | |
| IP | INTL PAPER CO | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| UAA | UNDER ARMOUR INCcl a | $6,000 | +50.0% | 350 | 0.0% | 0.00% | +100.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $7,000 | +40.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $6,000 | +100.0% | 437 | 0.0% | 0.00% | +100.0% | |
| JPS | NUVEEN PFD &INCM SECURTIES | $6,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $7,000 | 0.0% | 467 | 0.0% | 0.00% | -33.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT &PLATT INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| VRM | VROOM INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK MONTREAL QUE | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $3,000 | -57.1% | 1,550 | 0.0% | 0.00% | -66.7% | |
| IYT | ISHARES TRtrans avg etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| HMSY | HMS HLDGS CORP | $4,000 | +33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $2,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS &RESORTS INC | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BOXL | BOXLIGHT CORP | $3,000 | -25.0% | 2,238 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | +33.3% | 258 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CARNIVAL CORPcall | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| FDX | FEDEX CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | -25.0% | 337 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $4,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SDG | ISHARES TRmsci global imp | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BDL | FLANIGANS ENTERPRISES INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GHL | GREENHILL &CO INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| UNITEDHEALTH GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FENY | FIDELITY COVINGTON TRmsci energy idx | $0 | – | 10 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | – | 32 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 38 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DRQ | DRIL QUIP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 15 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 20 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | -100.0% | 333 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $0 | – | 66 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALBO | ALBIREO PHARMA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 20 | 0.0% | 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.