$398 Million is the total value of Sugarloaf Wealth Management, LLC's 784 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | APTUS DEFINED RISK ETFetf | $56,144,690 | -28.3% | 2,193,152 | -28.9% | 14.10% | -29.6% |
| Sell | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFetf | $15,043,226 | -1.7% | 790,771 | -8.1% | 3.78% | -3.5% | |
| INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $10,351,045 | +4.3% | 328,813 | -7.7% | 2.60% | +2.4% |
| AAPL | Sell | APPLE INCstock | $7,898,983 | -10.1% | 60,794 | -4.4% | 1.98% | -11.8% |
| HD | Sell | HOME DEPOTstock | $6,063,255 | -15.4% | 19,196 | -26.1% | 1.52% | -17.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,605,550 | -27.8% | 139,732 | -32.0% | 1.16% | -29.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $3,898,162 | -16.0% | 39,515 | -15.8% | 0.98% | -17.6% |
| SO | Sell | SOUTHERN CO COMstock | $3,558,608 | -3.0% | 49,833 | -7.6% | 0.89% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $2,844,850 | -3.5% | 5,366 | -8.1% | 0.71% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,627,805 | +18.1% | 19,596 | -7.9% | 0.66% | +15.8% |
| KO | Sell | COCA COLA CO COMstock | $2,590,792 | +2.2% | 40,729 | -10.0% | 0.65% | +0.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $2,494,584 | +15.3% | 7,529 | -0.0% | 0.63% | +13.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,439,403 | -9.6% | 9,161 | -9.2% | 0.61% | -11.3% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $2,389,322 | +19.1% | 5,530 | -0.8% | 0.60% | +16.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,335,136 | -3.5% | 9,483 | -6.1% | 0.59% | -5.5% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,328,916 | +6.4% | 32,301 | -2.4% | 0.58% | +4.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $2,310,618 | +2.6% | 10,117 | -2.6% | 0.58% | +0.5% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,250,140 | -11.1% | 44,967 | -11.2% | 0.56% | -12.8% |
| RSP | Sell | INVESCO ETF TRUST S&P 500 EQUAL WEIGHTetf | $1,504,883 | -87.9% | 10,654 | -89.1% | 0.38% | -88.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $1,444,862 | +5.6% | 11,981 | -6.1% | 0.36% | +3.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,244,707 | -46.2% | 37,582 | -50.9% | 0.31% | -47.1% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,234,187 | -41.6% | 10,830 | -46.8% | 0.31% | -42.7% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,217,709 | +2.7% | 14,360 | -3.7% | 0.31% | +0.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,109,664 | -0.0% | 6,866 | -17.0% | 0.28% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $1,042,693 | -2.3% | 5,454 | -8.2% | 0.26% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,026,799 | +2.1% | 5,813 | -5.6% | 0.26% | 0.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $975,012 | -0.7% | 2,538 | -7.2% | 0.24% | -2.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $954,987 | -1.6% | 28,254 | -3.6% | 0.24% | -3.6% |
| PEY | Sell | POWERSHARES HY DIVIDEND ACHIEVERSetf | $894,305 | +11.0% | 43,224 | -0.2% | 0.22% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $866,746 | +0.3% | 2,266 | -6.2% | 0.22% | -1.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $811,904 | +5.7% | 4,656 | -0.0% | 0.20% | +3.6% |
| WMT | Sell | WALMART INC COMstock | $741,290 | -2.2% | 5,228 | -10.5% | 0.19% | -4.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $716,114 | +3.2% | 5,083 | -12.9% | 0.18% | +1.1% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $718,231 | +10.2% | 56,554 | -5.5% | 0.18% | +7.8% |
| MRK | Sell | MERCK & CO INCstock | $688,962 | +25.0% | 6,210 | -2.9% | 0.17% | +22.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $665,919 | -10.3% | 16,901 | -13.4% | 0.17% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $664,041 | -42.4% | 6,020 | -54.6% | 0.17% | -43.4% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $641,478 | -3.8% | 56,869 | -8.9% | 0.16% | -5.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $621,583 | +14.5% | 10,084 | -2.1% | 0.16% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $615,116 | +4.4% | 3,427 | -16.3% | 0.15% | +2.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $609,973 | -9.5% | 1,336 | -6.4% | 0.15% | -11.6% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $587,601 | +5.1% | 5,637 | -7.9% | 0.15% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $584,268 | +8.8% | 3,855 | -9.3% | 0.15% | +7.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $572,611 | -2.8% | 3,771 | -13.4% | 0.14% | -4.6% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $568,173 | -10.9% | 19,423 | -15.3% | 0.14% | -12.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $518,692 | +18.4% | 19,098 | -1.6% | 0.13% | +16.1% |
| MCK | Sell | MCKESSON CORPstock | $515,581 | -5.7% | 1,374 | -9.8% | 0.13% | -7.9% |
| TGT | Sell | TARGET CORP COMstock | $512,626 | +0.3% | 3,440 | -0.1% | 0.13% | -1.5% |
| T | Sell | AT&T INC COMstock | $495,256 | -4.8% | 26,901 | -20.5% | 0.12% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $491,490 | +22.3% | 2,621 | -0.0% | 0.12% | +19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $487,003 | -3.6% | 1,418 | -17.7% | 0.12% | -5.4% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $461,486 | +0.1% | 5,128 | -11.0% | 0.12% | -1.7% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $440,830 | -39.9% | 4,178 | -41.5% | 0.11% | -41.0% |
| AMZN | Sell | AMAZON.COM INCstock | $401,077 | -84.4% | 4,775 | -79.0% | 0.10% | -84.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $373,416 | +36.3% | 1,559 | -6.4% | 0.09% | +34.3% |
| AOA | Sell | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $363,410 | -5.6% | 6,082 | -12.3% | 0.09% | -8.1% |
| PFE | Sell | PFIZER INC COMstock | $353,009 | +1.7% | 6,889 | -13.1% | 0.09% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $335,822 | +3.3% | 1,932 | -4.0% | 0.08% | +1.2% |
| AYI | Sell | ACUITY BRANDS INCstock | $331,220 | -47.4% | 2,000 | -50.0% | 0.08% | -48.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $330,572 | +0.8% | 1,543 | -1.0% | 0.08% | -1.2% |
| PEP | Sell | PEPSICO INC COMstock | $328,294 | -36.1% | 1,817 | -42.2% | 0.08% | -37.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $325,871 | -15.6% | 4,529 | -16.5% | 0.08% | -17.2% |
| NEM | Sell | NEWMONT CORP COMstock | $325,980 | +1.6% | 6,906 | -9.4% | 0.08% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $310,676 | +10.6% | 4,097 | -9.4% | 0.08% | +8.3% |
| TSLA | Sell | TESLA MOTORS INCstock | $308,724 | -63.2% | 2,506 | -20.9% | 0.08% | -63.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $307,285 | -14.4% | 16,628 | -10.1% | 0.08% | -16.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $297,677 | +6.3% | 6,374 | -2.0% | 0.08% | +4.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $282,033 | -8.1% | 2,829 | -7.9% | 0.07% | -10.1% |
| O | Sell | REALTY INCOME CORP COMreit | $276,889 | -2.2% | 4,365 | -10.2% | 0.07% | -2.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $267,711 | -49.3% | 6,221 | -48.6% | 0.07% | -50.4% |
| MMM | Sell | 3M CO COMstock | $265,533 | -0.9% | 2,214 | -8.6% | 0.07% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $264,185 | -46.6% | 2,565 | -51.8% | 0.07% | -48.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $253,967 | -38.5% | 2,923 | -33.1% | 0.06% | -39.6% |
| F | Sell | FORD MOTOR COMPANYstock | $223,736 | -3.6% | 19,238 | -6.7% | 0.06% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $220,188 | -90.3% | 6,711 | -90.6% | 0.06% | -90.5% |
| INTC | Sell | INTEL CORP COMstock | $215,885 | +1.8% | 8,168 | -0.3% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $216,407 | -17.7% | 445 | -34.5% | 0.05% | -19.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $206,320 | +15.9% | 3,143 | -0.8% | 0.05% | +13.0% |
| ALL | Sell | ALLSTATE CORPstock | $186,106 | -2.6% | 1,372 | -10.5% | 0.05% | -4.1% |
| BA | Sell | BOEING CO COMstock | $185,331 | +55.7% | 973 | -0.2% | 0.05% | +56.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $183,003 | +11.6% | 1,261 | -0.8% | 0.05% | +9.5% |
| ABT | Sell | ABBOTT LABS COMstock | $177,421 | -1.4% | 1,616 | -13.1% | 0.04% | -2.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $176,317 | -45.2% | 1,494 | -52.5% | 0.04% | -46.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $173,361 | +9.7% | 3,793 | -2.7% | 0.04% | +10.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $175,770 | -1.3% | 825 | -0.7% | 0.04% | -4.3% |
| LOW | Sell | LOWES COS INC COMstock | $171,109 | -17.3% | 859 | -21.8% | 0.04% | -18.9% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $168,038 | -18.0% | 4,858 | -25.3% | 0.04% | -19.2% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $167,981 | -10.2% | 1,768 | -16.1% | 0.04% | -12.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $165,038 | -32.1% | 1,860 | -26.2% | 0.04% | -33.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $150,924 | -2.6% | 1,805 | -8.5% | 0.04% | -5.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $139,392 | -30.7% | 3,986 | -41.8% | 0.04% | -31.4% |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $137,884 | -48.6% | 7,639 | -53.0% | 0.04% | -49.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $138,799 | -91.9% | 2,046 | -90.9% | 0.04% | -92.0% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $132,097 | -5.6% | 4,300 | -10.4% | 0.03% | -8.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COMstock | $123,763 | +60.7% | 12,892 | -47.1% | 0.03% | +55.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $119,261 | +7.4% | 1,260 | -0.6% | 0.03% | +7.1% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $118,738 | -8.0% | 1,224 | -8.2% | 0.03% | -9.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FD COM SHScef | $116,622 | -37.3% | 11,054 | -40.0% | 0.03% | -39.6% |
| C | Sell | CITIGROUP INCstock | $111,811 | -32.6% | 2,472 | -37.8% | 0.03% | -33.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $101,902 | +12.0% | 1,061 | -14.6% | 0.03% | +13.0% |
| Sell | ROYAL DUTCH SHELL PLC-ADRadr | $97,558 | +7.2% | 1,713 | -5.5% | 0.02% | +8.7% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $100,661 | -23.2% | 2,438 | -25.0% | 0.02% | -26.5% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $96,647 | +27.2% | 364 | -9.7% | 0.02% | +26.3% |
| DOW | Sell | DOW INC COMstock | $92,881 | +1.0% | 1,843 | -11.7% | 0.02% | -4.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $92,775 | +7.9% | 933 | -6.2% | 0.02% | +4.5% |
| AXON | Sell | TASER INTERNATIONAL INCstock | $91,708 | +29.2% | 553 | -9.6% | 0.02% | +27.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $85,731 | +29.9% | 157 | -0.6% | 0.02% | +29.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $87,393 | +9.2% | 999 | -9.0% | 0.02% | +10.0% |
| VTRS | Sell | VIATRIS INC COMstock | $87,180 | +17.8% | 7,833 | -9.4% | 0.02% | +15.8% |
| UJUL | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $86,484 | -35.0% | 3,358 | -37.0% | 0.02% | -35.3% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $82,051 | -55.2% | 580 | -57.2% | 0.02% | -55.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $83,252 | -24.3% | 613 | -32.1% | 0.02% | -25.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $80,485 | -51.5% | 220 | -57.0% | 0.02% | -52.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $77,256 | -12.2% | 2,764 | -6.7% | 0.02% | -17.4% |
| RNST | Sell | RENASANT CORP COMstock | $75,787 | +18.4% | 2,016 | -0.0% | 0.02% | +18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $73,991 | +7.2% | 167 | -2.3% | 0.02% | +5.6% |
| MAR | Sell | MARRIOTT INTL INCstock | $75,041 | +4.2% | 504 | -0.8% | 0.02% | +5.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FUNDcef | $70,410 | -45.4% | 2,935 | -46.9% | 0.02% | -45.5% |
| PDT | Sell | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $72,051 | -27.9% | 5,568 | -24.1% | 0.02% | -30.8% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $66,954 | -15.2% | 236 | -23.9% | 0.02% | -15.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $67,620 | -24.9% | 482 | -33.5% | 0.02% | -26.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $66,419 | -30.1% | 624 | -31.0% | 0.02% | -29.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $69,573 | +10.4% | 678 | -2.4% | 0.02% | +6.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $64,012 | +6.7% | 294 | -3.3% | 0.02% | +6.7% |
| GLD | Sell | SPDR GOLD ETFetf | $63,615 | -10.4% | 375 | -17.6% | 0.02% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $65,353 | +18.8% | 981 | -0.6% | 0.02% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $64,761 | -19.0% | 697 | -29.8% | 0.02% | -20.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $61,183 | -44.9% | 390 | -43.5% | 0.02% | -46.4% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $61,409 | -66.8% | 2,011 | -65.5% | 0.02% | -68.1% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $60,006 | -67.0% | 1,953 | -52.7% | 0.02% | -68.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $59,777 | +1.3% | 1,192 | -9.8% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $58,127 | -26.4% | 503 | -28.4% | 0.02% | -25.0% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $55,050 | +10.1% | 2,500 | -11.7% | 0.01% | +7.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $50,413 | -21.2% | 767 | -38.5% | 0.01% | -18.8% |
| HSY | Sell | HERSHEY CO COMstock | $53,030 | -20.9% | 229 | -23.7% | 0.01% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $50,936 | -75.3% | 828 | -75.8% | 0.01% | -75.5% |
| DE | Sell | DEERE & CO COMstock | $51,950 | +26.7% | 121 | -0.8% | 0.01% | +30.0% |
| HPI | Sell | HANCOCK JOHN PFD EQTY FD SH BEN INTcef | $46,071 | -11.4% | 2,870 | -10.2% | 0.01% | -7.7% |
| ENB | Sell | ENBRIDGE INC COMstock | $45,747 | -0.6% | 1,170 | -4.3% | 0.01% | -8.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $45,254 | +7.7% | 540 | -19.9% | 0.01% | 0.0% | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC COMstock | $45,762 | -66.4% | 70,500 | -10.8% | 0.01% | -68.6% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $42,060 | -2.2% | 613 | -26.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $43,916 | -32.4% | 747 | -34.1% | 0.01% | -35.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $39,740 | -72.2% | 241 | -73.8% | 0.01% | -73.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $36,558 | +26.1% | 459 | -0.2% | 0.01% | +28.6% |
| CCJ | Sell | CAMECO CORP Fstock | $34,559 | -21.5% | 1,524 | -6.4% | 0.01% | -18.2% |
| AOR | Sell | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $34,097 | -5.3% | 723 | -7.7% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $33,872 | +5.8% | 926 | -6.9% | 0.01% | +12.5% |
| CRM | Sell | SALESFORCE COMstock | $31,689 | -55.4% | 239 | -51.0% | 0.01% | -55.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $32,612 | -14.2% | 271 | -1.5% | 0.01% | -20.0% |
| UNM | Sell | UNUM GROUPstock | $33,427 | -64.4% | 815 | -66.3% | 0.01% | -66.7% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $31,203 | -36.3% | 7,325 | -29.5% | 0.01% | -38.5% |
| KMI | Sell | KINDER MORGAN INCstock | $30,874 | -0.4% | 1,708 | -6.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $28,158 | -34.5% | 192 | -33.1% | 0.01% | -36.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $29,036 | +11.7% | 69 | -2.8% | 0.01% | 0.0% |
| IIM | Sell | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $22,395 | -56.9% | 1,858 | -58.2% | 0.01% | -53.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $22,461 | +2.1% | 333 | -5.7% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $24,270 | -36.1% | 491 | -50.5% | 0.01% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $23,875 | -55.0% | 175 | -60.2% | 0.01% | -57.1% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $22,005 | -29.0% | 300 | -25.0% | 0.01% | -25.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $25,240 | -15.9% | 257 | -28.0% | 0.01% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $18,279 | +21.9% | 380 | -0.3% | 0.01% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $20,313 | +6.9% | 137 | -0.7% | 0.01% | 0.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $21,674 | -99.7% | 300 | -99.7% | 0.01% | -99.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $21,560 | -85.8% | 1,000 | -86.8% | 0.01% | -87.2% |
| NOW | Sell | SERVICENOW INC COMstock | $19,802 | -64.0% | 51 | -65.1% | 0.01% | -64.3% |
| CBRL | Sell | CRACKER BARREL INCstock | $20,198 | -48.2% | 213 | -48.2% | 0.01% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $19,169 | -67.5% | 2,022 | -60.3% | 0.01% | -66.7% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $21,042 | -15.8% | 338 | -8.2% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $18,727 | -28.0% | 3,207 | -28.7% | 0.01% | -28.6% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $20,949 | -0.2% | 1,224 | -3.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORPstock | $18,412 | -3.1% | 670 | -13.0% | 0.01% | 0.0% |
| IYC | Sell | ISHARES DJ US CONSUMER SERVICESetf | $17,999 | -48.6% | 316 | -46.6% | 0.01% | -44.4% |
| NFLX | Sell | NETFLIX INC COMstock | $15,334 | -38.7% | 52 | -49.0% | 0.00% | -33.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $17,081 | -76.9% | 489 | -81.1% | 0.00% | -78.9% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS ETFetf | $14,455 | +3.2% | 500 | -4.6% | 0.00% | 0.0% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $14,271 | +18.9% | 153 | -0.6% | 0.00% | +33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit | $17,169 | -72.3% | 570 | -69.6% | 0.00% | -75.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $17,057 | -74.9% | 162 | -60.4% | 0.00% | -76.5% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHSstock | $17,606 | -45.0% | 1,413 | -47.9% | 0.00% | -50.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $15,677 | -7.8% | 119 | -13.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $15,536 | -78.1% | 163 | -80.0% | 0.00% | -77.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $10,967 | -8.6% | 52 | -3.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTH CARE PPTY INVS INCreit | $13,389 | +3.0% | 534 | -0.2% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $10,453 | -25.3% | 148 | -32.4% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $10,585 | +5.8% | 260 | -8.5% | 0.00% | 0.0% |
| MGNI | Sell | MAGNITE INC COMstock | $11,458 | +43.2% | 1,082 | -8.5% | 0.00% | +50.0% |
| RH | Sell | RESTORATION HARDWAREstock | $12,558 | -21.5% | 47 | -25.4% | 0.00% | -25.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,597 | -55.8% | 575 | -20.7% | 0.00% | -50.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $12,148 | -32.5% | 355 | -39.9% | 0.00% | -40.0% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $10,849 | -32.2% | 242 | -7.6% | 0.00% | -25.0% |
| Sell | CREE INCstock | $11,046 | -66.5% | 160 | -49.5% | 0.00% | -62.5% | |
| ZBH | Sell | ZIMMER HLDGS INCstock | $8,925 | -40.5% | 70 | -48.9% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $8,136 | -81.9% | 622 | -80.4% | 0.00% | -83.3% |
| YUM | Sell | YUM! BRANDS INCstock | $7,429 | -76.0% | 58 | -79.9% | 0.00% | -75.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $7,150 | +19.2% | 643 | -10.1% | 0.00% | 0.0% | |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $6,125 | +2.1% | 25 | -3.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $6,727 | -76.8% | 217 | -78.4% | 0.00% | -71.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $7,101 | -49.3% | 156 | -56.2% | 0.00% | -50.0% |
| WAB | Sell | WABTECstock | $7,087 | +1.2% | 71 | -10.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $9,502 | -47.2% | 122 | -45.0% | 0.00% | -60.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $6,877 | -31.2% | 246 | -36.4% | 0.00% | -33.3% |
| Sell | ORION OFFICE REIT INC COMreit | $2,368 | -21.1% | 277 | -17.8% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66stock | $2,233 | -97.5% | 21 | -98.1% | 0.00% | -95.7% |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $5,361 | -40.4% | 213 | -31.5% | 0.00% | -50.0% |
| IXC | Sell | ISHARES S&P GLOBAL ENERGYetf | $3,899 | -44.3% | 100 | -51.7% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $3,631 | -9.2% | 49 | -2.0% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,649 | -54.4% | 153 | -56.7% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $4,480 | -10.4% | 129 | -0.8% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $4,165 | -79.2% | 120 | -83.6% | 0.00% | -80.0% |
| THCX | Sell | CANNABIS ETFetf | $5,181 | -13.6% | 2,000 | -0.0% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMreit | $5,692 | +13.8% | 317 | -9.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $5,590 | -89.5% | 69 | -90.6% | 0.00% | -92.9% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUMetf | $2,081 | -48.0% | 106 | -48.0% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $4,690 | -84.9% | 54 | -86.2% | 0.00% | -87.5% |
| ACB | Sell | AURORA CANNABIS INC COMstock | $2,314 | -53.7% | 2,508 | -37.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $5,110 | -14.8% | 350 | -14.4% | 0.00% | -50.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,045 | -31.8% | 72 | -1.4% | 0.00% | 0.0% |
| RIGS | Sell | RIVERFRONT STRATEGIC INCOME FUNDetf | $5,146 | -14.2% | 227 | -0.4% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP.reit | $2,413 | -95.9% | 233 | -96.6% | 0.00% | -93.3% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $2,116 | -95.8% | 3 | -95.0% | 0.00% | -92.3% |
| NI | Sell | NISOURCE INC COMstock | $2,632 | -88.0% | 96 | -88.8% | 0.00% | -83.3% |
| SEPZ | Sell | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFetf | $2,935 | -2.2% | 100 | -1.0% | 0.00% | 0.0% |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -101 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC NEWstock | $1,623 | -73.0% | 51 | -64.8% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $686 | -31.4% | 8 | -11.1% | 0.00% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -8 | -100.0% | 0.00% | – |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $1,535 | -23.2% | 40 | -2.4% | 0.00% | -100.0% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | STANLEY BLACK &DECKER INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -23 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Sell | HALEON PLC SPON ADSadr | $1,488 | -50.4% | 186 | -61.0% | 0.00% | -100.0% | |
| Sell | GREENLANE HLDGS INC CL A NEWstock | $32 | -96.8% | 113 | -63.3% | 0.00% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -92 | -100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf | $723 | -88.0% | 36 | -86.1% | 0.00% | -100.0% |
| ESTC | Exit | ELASTIC N V | $0 | – | -9 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| Sell | SYLVAMO CORP COMMON STOCKstock | $49 | -95.1% | 1 | -50.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6 | -100.0% | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4 | -100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $329 | -67.1% | 354 | -23.2% | 0.00% | – |
| Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $1,757 | -74.9% | 218 | -76.3% | 0.00% | -100.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $341 | -65.9% | 1 | -50.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15 | -100.0% | 0.00% | – |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $55 | -94.5% | 1 | -50.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| KBR | Sell | KBR INCstock | $907 | -9.3% | 17 | -5.6% | 0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ABIOMED INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | ZIMVIE INC COMstock | $37 | -96.3% | 4 | -60.0% | 0.00% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $992 | -80.2% | 4 | -81.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $654 | -34.6% | 10 | -9.1% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,355 | -88.7% | 20 | -87.7% | 0.00% | -100.0% |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -95 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -84 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -250 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER &DUNLOP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -218 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -437 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -12 | -100.0% | -0.00% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | COHBAR INC | $0 | – | -1,219 | -100.0% | -0.00% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -25 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -280 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -128 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE &TECHNOLOput | $0 | – | -119 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -872 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPput | $0 | – | -7 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -106 | -100.0% | -0.00% | – | |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -401 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -4 | -100.0% | -0.00% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -359 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -118 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -105 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -417 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -155 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -215 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY &CRUMRINE PFD SECS | $0 | – | -642 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -75 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -284 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -352 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -316 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -84 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -476 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -419 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -352 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -311 | -100.0% | -0.01% | – |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -11,712 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -36 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -301 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN &STEERS REIT &PFD & | $0 | – | -900 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -197 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -238 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -19 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -568 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -888 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -68 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -674 | -100.0% | -0.01% | – |
| Exit | CHEWY INCput | $0 | – | -50 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -459 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -650 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -459 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -2,244 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -673 | -100.0% | -0.02% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC Tput | $0 | – | -4,652 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,593 | -100.0% | -0.02% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -3,945 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -612 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,335 | -100.0% | -0.04% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -10,100 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,321 | -100.0% | -0.28% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,227 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.