$334 Million is the total value of Sugarloaf Wealth Management, LLC's 783 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,320,000 | +44.6% | 58,708 | +30.1% | 2.48% | +29.0% |
| HD | Buy | HOME DEPOT INC | $7,201,000 | +20.3% | 23,592 | +4.7% | 2.15% | +7.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $5,237,000 | +30705.9% | 183,090 | +30415.0% | 1.56% | +25966.7% |
| SO | Buy | SOUTHERN CO | $3,174,000 | +1.0% | 51,271 | +0.2% | 0.95% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,912,000 | +29.4% | 75,263 | +1.4% | 0.87% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $2,266,000 | +79.6% | 9,612 | +69.3% | 0.68% | +60.4% |
| V | Buy | VISA INC | $2,064,000 | +12.4% | 9,750 | +16.1% | 0.62% | +0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,624,000 | +34.9% | 6,795 | +26.7% | 0.48% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $1,563,000 | +14.3% | 505 | +20.2% | 0.47% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,511,000 | -4.6% | 3,747 | +2.0% | 0.45% | -14.9% |
| CPRT | Buy | COPART INC | $1,490,000 | -11.3% | 13,718 | +4.0% | 0.44% | -20.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,404,000 | +14.9% | 6,931 | +19.3% | 0.42% | +2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,382,000 | +44.9% | 9,829 | +45.8% | 0.41% | +29.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,362,000 | +533.5% | 2,550 | +518.9% | 0.41% | +465.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,295,000 | -19.5% | 13,299 | +210.2% | 0.39% | -28.1% |
| CHE | Buy | CHEMED CORP NEW | $1,205,000 | -7.2% | 2,621 | +7.5% | 0.36% | -17.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,186,000 | +4135.7% | 2,494 | +4434.5% | 0.35% | +3833.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,164,000 | +9.7% | 20,021 | +10.9% | 0.35% | -2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,106,000 | +5166.7% | 6,262 | +6162.0% | 0.33% | +4614.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,002,000 | +4.6% | 6,097 | +0.1% | 0.30% | -6.9% |
| T | Buy | AT&T INC | $959,000 | +11.5% | 31,683 | +5.9% | 0.29% | -0.7% |
| NFJ | New | VIRTUS DIVIDEND INTEREST &P | $906,000 | – | 65,767 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $777,000 | +12.3% | 3,923 | +0.1% | 0.23% | 0.0% |
| ABBV | Buy | ABBVIE INC | $778,000 | +5.7% | 7,187 | +9.0% | 0.23% | -5.7% |
| WMT | Buy | WALMART INC | $735,000 | -5.5% | 5,411 | +0.2% | 0.22% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $650,000 | +6.9% | 4,874 | +0.8% | 0.19% | -4.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $642,000 | +5.4% | 4,579 | +0.3% | 0.19% | -5.9% |
| INTC | Buy | INTEL CORP | $586,000 | +52.2% | 9,286 | +20.2% | 0.18% | +35.7% |
| TFC | Buy | TRUIST FINL CORP | $568,000 | +21.6% | 9,739 | +0.1% | 0.17% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,000 | +0.6% | 3,965 | +3.4% | 0.16% | -10.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $502,000 | +5.2% | 22,539 | +0.2% | 0.15% | -6.2% |
| MRK | Buy | MERCK &CO. INC | $470,000 | -5.6% | 6,096 | +0.1% | 0.14% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $445,000 | +42.2% | 4,245 | +14.7% | 0.13% | +26.7% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $443,000 | – | 6,300 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $414,000 | +5075.0% | 658 | +2760.9% | 0.12% | +4033.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $382,000 | +506.3% | 3,765 | +490.1% | 0.11% | +442.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $354,000 | -19.9% | 5,229 | +94.7% | 0.11% | -28.4% |
| CAT | Buy | CATERPILLAR INC | $353,000 | +27.4% | 1,523 | +0.1% | 0.10% | +12.9% |
| PFE | Buy | PFIZER INC | $338,000 | +30.5% | 9,327 | +32.5% | 0.10% | +16.1% |
| O | Buy | REALTY INCOME CORP | $336,000 | +2.8% | 5,293 | +0.7% | 0.10% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $329,000 | +13.4% | 20,340 | +1510.5% | 0.10% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,000 | +3.5% | 5,950 | +0.2% | 0.10% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +6.4% | 2,879 | +3.9% | 0.09% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $314,000 | +1.0% | 1,848 | +0.1% | 0.09% | -9.6% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $314,000 | – | 12,099 | +100.0% | 0.09% | – |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $286,000 | +5.5% | 19,188 | +1.2% | 0.08% | -6.6% |
| F | Buy | FORD MTR CO DEL | $268,000 | +41.8% | 21,916 | +2.1% | 0.08% | +27.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $255,000 | +1.6% | 1,137 | +14.7% | 0.08% | -9.5% |
| IAU | Buy | ISHARES GOLD TRishares | $244,000 | +168.1% | 15,000 | +200.0% | 0.07% | +143.3% |
| MO | Buy | ALTRIA GROUP INC | $245,000 | +26.3% | 4,792 | +1.3% | 0.07% | +12.3% |
| PEP | Buy | PEPSICO INC | $239,000 | -4.4% | 1,691 | +0.2% | 0.07% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $227,000 | +50.3% | 4,385 | +29.7% | 0.07% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $222,000 | +7.2% | 1,477 | +0.3% | 0.07% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $219,000 | +682.1% | 1,160 | +625.0% | 0.06% | +622.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $210,000 | +8.2% | 2,362 | +0.7% | 0.06% | -3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $206,000 | +3.0% | 1,484 | +0.2% | 0.06% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $207,000 | +5.1% | 1,801 | +0.3% | 0.06% | -6.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $208,000 | +845.5% | 2,827 | +371.2% | 0.06% | +785.7% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $194,000 | +7.8% | 1,080 | +6.9% | 0.06% | -3.3% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $192,000 | – | 778,487 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $190,000 | +18.0% | 813 | +783.7% | 0.06% | +5.6% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $186,000 | – | 1,580 | +100.0% | 0.06% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $169,000 | -6.6% | 1,168 | +44.2% | 0.05% | -18.0% |
| BA | New | BOEING COcall | $165,000 | – | 647 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $161,000 | +4.5% | 2,620 | +0.2% | 0.05% | -7.7% |
| LOW | Buy | LOWES COS INC | $148,000 | +18.4% | 779 | +0.3% | 0.04% | +4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $144,000 | +10.8% | 2,289 | +140.4% | 0.04% | -2.3% |
| BP | Buy | BP PLCsponsored adr | $145,000 | +18.9% | 5,962 | +0.1% | 0.04% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $141,000 | +10.2% | 991 | +50.8% | 0.04% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $136,000 | +4.6% | 608 | +0.2% | 0.04% | -6.8% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTUR | $125,000 | +9.6% | 4,468 | +1.2% | 0.04% | -2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $124,000 | +3.3% | 2,095 | +402.4% | 0.04% | -7.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $125,000 | +7.8% | 4,441 | +0.9% | 0.04% | -5.1% |
| OGE | Buy | OGE ENERGY CORP | $122,000 | +3.4% | 3,766 | +1.3% | 0.04% | -7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $118,000 | +1.7% | 1,397 | +0.1% | 0.04% | -10.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $117,000 | -10.7% | 1,799 | +89.4% | 0.04% | -20.5% |
| GRX | Buy | GABELLI HLTHCARE &WELLNESS | $118,000 | +5.4% | 9,453 | +1.1% | 0.04% | -5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $117,000 | +21.9% | 903 | +24.4% | 0.04% | +9.4% |
| MET | Buy | METLIFE INC | $116,000 | +28.9% | 1,913 | +0.1% | 0.04% | +16.7% |
| SHV | Buy | ISHARES TRshort treas bd | $116,000 | -8.7% | 2,717 | +136.9% | 0.04% | -18.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $113,000 | +54.8% | 2,334 | +28.0% | 0.03% | +41.7% |
| EMR | Buy | EMERSON ELEC CO | $110,000 | +13.4% | 1,215 | +0.3% | 0.03% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $112,000 | 0.0% | 1,922 | +0.2% | 0.03% | -10.8% |
| ORCL | Buy | ORACLE CORP | $110,000 | +7.8% | 1,571 | +0.1% | 0.03% | -2.9% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $109,000 | – | 3,476 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $109,000 | +7.9% | 1,520 | +7.7% | 0.03% | -2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $104,000 | +9.5% | 2,192 | +101.1% | 0.03% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $101,000 | -1.9% | 1,208 | +50.2% | 0.03% | -11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $99,000 | +2.1% | 2,695 | +1.3% | 0.03% | -6.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $96,000 | +317.4% | 1,090 | +626.7% | 0.03% | +262.5% |
| ITA | New | ISHARES TRus aer def etf | $97,000 | – | 800 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $96,000 | +159.5% | 1,217 | +279.1% | 0.03% | +141.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $93,000 | +9.4% | 922 | +29.9% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $95,000 | -2.1% | 1,255 | +0.1% | 0.03% | -12.5% |
| ANTM | Buy | ANTHEM INC | $90,000 | +83.7% | 250 | +63.4% | 0.03% | +68.8% |
| RNST | Buy | RENASANT CORP | $80,000 | +23.1% | 1,942 | +1.2% | 0.02% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $79,000 | -13.2% | 4,000 | +897.5% | 0.02% | -20.0% |
| BX | New | BLACKSTONE GROUP INC | $79,000 | – | 1,058 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $78,000 | +2.6% | 1,828 | +491.6% | 0.02% | -8.0% |
| NCR | Buy | NCR CORP NEW | $74,000 | +8.8% | 1,939 | +6.8% | 0.02% | -4.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $74,000 | -3.9% | 2,176 | +60.1% | 0.02% | -15.4% |
| DOW | Buy | DOW INC | $72,000 | +14.3% | 1,129 | +0.2% | 0.02% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $70,000 | +7.7% | 3,363 | +1.1% | 0.02% | -4.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $67,000 | +1.5% | 4,256 | +0.2% | 0.02% | -9.1% |
| IEV | Buy | ISHARES TReurope etf | $66,000 | +4.8% | 4,805 | +266.5% | 0.02% | -4.8% |
| IGSB | New | ISHARES TR | $66,000 | – | 33,457 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $66,000 | +78.4% | 2,400 | +65.5% | 0.02% | +66.7% |
| SYY | Buy | SYSCO CORP | $68,000 | +6.2% | 866 | +0.2% | 0.02% | -4.8% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $62,000 | -11.4% | 1,512 | +784.2% | 0.02% | -17.4% |
| NKE | Buy | NIKE INCcl b | $59,000 | +3.5% | 441 | +8.6% | 0.02% | -5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $60,000 | +11.1% | 1,427 | +0.1% | 0.02% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $59,000 | -6.3% | 6,385 | +109.8% | 0.02% | -14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $58,000 | +3.6% | 199,761 | +14730.1% | 0.02% | -10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,000 | +39.0% | 1,031 | +0.5% | 0.02% | +21.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $58,000 | -9.4% | 684 | +0.1% | 0.02% | -19.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $54,000 | – | 712 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $51,000 | +1175.0% | 232 | +1188.9% | 0.02% | +1400.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $51,000 | +27.5% | 252 | +0.4% | 0.02% | +15.4% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $48,000 | +20.0% | 477 | +1.3% | 0.01% | +7.7% |
| HTBX | Buy | HEAT BIOLOGICS INC | $45,000 | +181.2% | 6,150 | +112.3% | 0.01% | +160.0% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $44,000 | – | 750 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $43,000 | +30.3% | 1,617 | +7.2% | 0.01% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +5.0% | 690 | +0.7% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $45,000 | – | 3,361 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $41,000 | +36.7% | 2,098 | +0.4% | 0.01% | +20.0% |
| ACV | New | VIRTUS ALLIANZGI DIVERSIFIED | $40,000 | – | 1,265 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,000 | +20.0% | 251 | +0.4% | 0.01% | +10.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $38,000 | -28.3% | 3,324 | +112.9% | 0.01% | -38.9% |
| CWBR | Buy | COHBAR INC | $37,000 | +2.8% | 27,150 | +1.9% | 0.01% | -8.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $35,000 | +29.6% | 600 | +41.2% | 0.01% | +11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $35,000 | +6.1% | 219 | +41.3% | 0.01% | -9.1% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $34,000 | – | 59 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,000 | +52.2% | 580 | +52.6% | 0.01% | +25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $35,000 | +2.9% | 2,150 | +252.5% | 0.01% | -9.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $35,000 | 0.0% | 19,676 | +2359.5% | 0.01% | -16.7% |
| TWLO | New | TWILIO INCcl a | $34,000 | – | 100 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $35,000 | +20.7% | 744 | +0.1% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $32,000 | +14.3% | 966 | +0.6% | 0.01% | +11.1% |
| U | New | UNITY SOFTWARE INC | $30,000 | – | 300 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $31,000 | +10.7% | 9,716 | +2213.3% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $30,000 | +50.0% | 502 | +0.4% | 0.01% | +28.6% |
| AON | New | AON PLC | $31,000 | – | 136 | +100.0% | 0.01% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $26,000 | +73.3% | 2,268,740 | +504064.4% | 0.01% | +60.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $28,000 | 0.0% | 1,311 | +202.8% | 0.01% | -11.1% |
| IDU | New | ISHARES TRu.s. utilits etf | $26,000 | – | 1,359 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,000 | 0.0% | 3,887 | +605.4% | 0.01% | -11.1% |
| TPIC | New | TPI COMPOSITES INC | $28,000 | – | 0 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,000 | – | 1,100 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $24,000 | +9.1% | 1,468 | +152.7% | 0.01% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $25,000 | +13.6% | 292 | +11.0% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $25,000 | +13.6% | 386 | +0.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,000 | – | 76 | +7500.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $25,000 | +19.0% | 333 | +0.3% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENHANCED CAP &INC | $25,000 | +13.6% | 1,271 | +1.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $21,000 | +40.0% | 316 | +14.9% | 0.01% | +20.0% |
| NVEE | Buy | NV5 GLOBAL INC | $19,000 | +137.5% | 200 | +100.0% | 0.01% | +100.0% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $21,000 | – | 14,045 | +100.0% | 0.01% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $20,000 | +5.3% | 2,830 | +371.7% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $21,000 | +40.0% | 300 | +50.0% | 0.01% | +20.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $21,000 | +5.0% | 2,046 | +1648.7% | 0.01% | -14.3% |
| TXG | Buy | 10X GENOMICS INC | $19,000 | +1800.0% | 107 | +1428.6% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $19,000 | +18.8% | 136 | +0.7% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $20,000 | +25.0% | 713 | +0.6% | 0.01% | +20.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $21,000 | – | 358 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,000 | +14.3% | 3,255 | +1934.4% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | 0.0% | 464 | +0.4% | 0.01% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $17,000 | -22.7% | 1,264 | +15.8% | 0.01% | -28.6% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $18,000 | +5.9% | 370 | +0.8% | 0.01% | -16.7% |
| MP | New | MP MATERIALS CORP | $18,000 | – | 500 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $16,000 | +23.1% | 750 | +0.8% | 0.01% | +25.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $17,000 | – | 1,638 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $17,000 | – | 0 | +100.0% | 0.01% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $16,000 | – | 150 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $18,000 | +100.0% | 237 | +76.9% | 0.01% | +66.7% |
| ABNB | New | AIRBNB INC | $18,000 | – | 95 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | +5.9% | 2,017 | +339.4% | 0.01% | -16.7% |
| ACB | New | AURORA CANNABIS INC | $14,000 | – | 1,508 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $14,000 | +16.7% | 310 | +1.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $12,000 | -7.7% | 149 | +0.7% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,000 | -21.1% | 2,142 | +616.4% | 0.00% | -33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $14,000 | -56.2% | 2,419 | +222.5% | 0.00% | -63.6% |
| CF | Buy | CF INDS HLDGS INC | $14,000 | +16.7% | 307 | +0.7% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,000 | 0.0% | 1,468 | +1647.6% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $15,000 | +7.1% | 1,930 | +860.2% | 0.00% | -20.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $12,000 | – | 64 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $10,000 | – | 60 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,000 | -60.9% | 138,063 | +40868.2% | 0.00% | -62.5% |
| XRT | New | SPDR SER TRs&p retail etf | $9,000 | – | 925 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,000 | +11.1% | 112 | +47.4% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | +22.2% | 800 | +156.4% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | – | 166 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $11,000 | – | 81 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $9,000 | +12.5% | 232 | +0.4% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $10,000 | – | 45,852 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $10,000 | – | 105 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,000 | 0.0% | 1,162 | +330.4% | 0.00% | 0.0% |
| AEVA | New | AEVA TECHNOLOGIES INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ASLE | Buy | AERSALE CORPORATION | $7,000 | +600.0% | 600 | +500.0% | 0.00% | – |
| New | APPLE INCput | $8,000 | – | 56 | +100.0% | 0.00% | – | |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $6,000 | – | 214 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $8,000 | +14.3% | 108 | +1.9% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $7,000 | -68.2% | 6,887 | +1679.6% | 0.00% | -71.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,000 | +33.3% | 209 | +1.5% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $8,000 | 0.0% | 67 | +1.5% | 0.00% | -33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,000 | +16.7% | 43,315 | +173160.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,000 | +16.7% | 129 | +0.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $7,000 | +16.7% | 1,634 | +2.5% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $8,000 | +14.3% | 243 | +1.2% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $8,000 | 0.0% | 203 | +0.5% | 0.00% | -33.3% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $4,000 | +33.3% | 247,361 | +233259.4% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,000 | +400.0% | 202 | +288.5% | 0.00% | – |
| HP | New | HELMERICH &PAYNE INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $3,000 | 0.0% | 100 | +203.0% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $4,000 | +33.3% | 5,848 | +38886.7% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,000 | 0.0% | 220 | +0.9% | 0.00% | -50.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,000 | – | 604 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $3,000 | 0.0% | 280 | +2.2% | 0.00% | 0.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | RHcall | $4,000 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLE INCput | $3,000 | – | 15 | +100.0% | 0.00% | – | |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $5,000 | 0.0% | 400 | +166.7% | 0.00% | -50.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $4,000 | 0.0% | 185 | +1.6% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $4,000 | +33.3% | 201 | +0.5% | 0.00% | 0.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,000 | – | 2,225 | +100.0% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE &TECH TR | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | – | 197 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | 0.0% | 1,385 | +9133.3% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
| New | DARIOHEALTH CORP | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $2,000 | +100.0% | 1,000 | +99900.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | 0.0% | 380 | +630.8% | 0.00% | -50.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $4,000 | -84.6% | 1,265 | +88.2% | 0.00% | -88.9% |
| PDS | New | PRECISION DRILLING CORP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,000 | +33.3% | 161 | +2.5% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,000 | 0.0% | 1,998 | +5300.0% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | +50.0% | 150 | +2.7% | 0.00% | 0.0% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $2,000 | 0.0% | 553 | +453.0% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,000 | – | 1,015,652 | +100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BV | New | BRIGHTVIEW HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 72 | +260.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DATADOG INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | TWILIO INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 318 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $0 | – | 949 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ABIOMED INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 9,051 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcall | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | MAGNITE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | NV5 GLOBAL INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | SEA LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | 10X GENOMICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCput | $0 | – | 108 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCput | $1,000 | – | 1,110 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $0 | – | 66,171 | +100.0% | 0.00% | – | |
| New | CAMECO CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $0 | – | 81 | +8000.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $0 | – | 229 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 107 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 202 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | 441 | +4310.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $1,000 | – | 400 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $0 | – | 350 | +1650.0% | 0.00% | – |
| DSE | New | DUFF &PHELPS SLT ENGY AND M | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.