$407 Million is the total value of Sugarloaf Wealth Management, LLC's 704 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $62,077,498 | +10.6% | 2,390,354 | +9.0% | 15.26% | +8.2% |
| ACIO | Buy | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $50,392,527 | +9.7% | 1,669,179 | +4.8% | 12.38% | +7.4% |
| Buy | APTUS ENHANCED YIELD ETFetf | $39,969,813 | +30.1% | 1,603,925 | +30.9% | 9.82% | +27.3% | |
| OSCV | Buy | OPUS SMALL CAP VALUE ETFetf | $28,485,443 | +5.2% | 914,768 | +4.7% | 7.00% | +3.0% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $19,468,028 | +12.4% | 264,224 | +6.3% | 4.78% | +10.1% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $17,706,406 | +10.4% | 367,734 | +3.1% | 4.35% | +8.0% |
| Buy | INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFetf | $15,673,944 | +4.2% | 791,805 | +0.1% | 3.85% | +2.0% | |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $11,480,828 | +10.9% | 372,270 | +13.2% | 2.82% | +8.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,402,688 | +17.3% | 158,297 | +13.3% | 1.33% | +14.8% |
| MSFT | Buy | MICROSOFTstock | $4,778,772 | +28.5% | 16,575 | +6.9% | 1.18% | +25.8% |
| GOOGL | Buy | GOOGLE INCstock | $2,924,970 | +22.3% | 28,197 | +4.0% | 0.72% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,650,256 | -6.8% | 5,607 | +4.5% | 0.65% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,620,019 | -0.3% | 20,106 | +2.6% | 0.64% | -2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,488,047 | +11.7% | 16,975 | +2.2% | 0.61% | +9.5% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,471,767 | +7.0% | 4,596 | +1.5% | 0.61% | +4.8% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $2,460,802 | +3.0% | 5,583 | +1.0% | 0.60% | +0.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $2,365,042 | +2.4% | 11,579 | +14.5% | 0.58% | +0.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $2,328,745 | +14.1% | 11,396 | +18.3% | 0.57% | +11.7% |
| PGR | New | PROGRESSIVE CORP COMstock | $2,284,525 | – | 15,969 | +100.0% | 0.56% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,257,900 | -3.3% | 10,728 | +13.1% | 0.56% | -5.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $2,190,390 | +3518.3% | 3,414 | +3061.1% | 0.54% | +3486.7% |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $1,941,463 | +858954.4% | 85,451 | +854410.0% | 0.48% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,687,231 | +4173.1% | 17,003 | +4077.6% | 0.42% | +4050.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $1,509,878 | +15.3% | 13,217 | +22.4% | 0.37% | +12.8% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,450,945 | +25.6% | 43,690 | +19.1% | 0.36% | +23.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,404,641 | -2.8% | 11,987 | +0.1% | 0.34% | -5.0% |
| QLTA | New | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $1,361,751 | – | 28,464 | +100.0% | 0.34% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $1,256,510 | – | 1,076 | +100.0% | 0.31% | – |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,162,125 | +11.5% | 5,693 | +4.4% | 0.29% | +9.2% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,084,174 | -12.9% | 37,908 | +0.9% | 0.27% | -15.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,046,457 | +7.3% | 2,545 | +0.3% | 0.26% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $948,327 | -7.6% | 6,118 | +5.2% | 0.23% | -9.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $795,234 | -16.7% | 28,280 | +0.1% | 0.20% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $704,615 | +6.1% | 6,425 | +6.7% | 0.17% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $605,498 | +4.1% | 1,961 | +4.1% | 0.15% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $599,786 | +2.7% | 4,033 | +4.6% | 0.15% | 0.0% |
| NJAN | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $567,816 | +41.4% | 14,978 | +28.6% | 0.14% | +38.6% |
| TSLA | Buy | TESLA MOTORS INCstock | $523,687 | +69.6% | 2,524 | +0.7% | 0.13% | +65.4% |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $523,469 | +12.5% | 15,598 | +4.0% | 0.13% | +10.3% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $480,890 | +89.6% | 9,754 | +88.9% | 0.12% | +84.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $479,883 | +23.7% | 8,691 | +15.8% | 0.12% | +21.6% |
| PEP | Buy | PEPSICO INC COMstock | $387,929 | +18.2% | 2,127 | +17.1% | 0.10% | +15.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $373,422 | +61.8% | 992 | +51.0% | 0.09% | +58.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $347,070 | +36.7% | 3,466 | +18.6% | 0.08% | +32.8% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $303,041 | +129.4% | 9,420 | +119.1% | 0.07% | +124.2% |
| C | Buy | CITIGROUP INCstock | $287,454 | +157.1% | 6,130 | +148.0% | 0.07% | +153.6% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $284,255 | +0.8% | 2,838 | +0.3% | 0.07% | -1.4% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $280,622 | +260.3% | 12,193 | +249.1% | 0.07% | +245.0% |
| O | Buy | REALTY INCOME CORP COMreit | $278,294 | +0.5% | 4,395 | +0.7% | 0.07% | -2.9% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $264,823 | +54.2% | 9,007 | +47.2% | 0.06% | +51.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $251,823 | +25.4% | 1,973 | +8.0% | 0.06% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $252,426 | +16.6% | 533 | +19.8% | 0.06% | +14.8% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $251,748 | +14.3% | 9,450 | +40.8% | 0.06% | +12.7% |
| SBUX | Buy | STARBUCKS CORPstock | $248,235 | +5.7% | 2,383 | +0.7% | 0.06% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $247,999 | -6.1% | 2,570 | +0.2% | 0.06% | -7.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $249,984 | +152.0% | 4,578 | +151.4% | 0.06% | +144.0% |
| F | Buy | FORD MOTOR COMPANYstock | $242,934 | +8.6% | 19,280 | +0.2% | 0.06% | +7.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $213,693 | +5.6% | 1,524 | +0.1% | 0.05% | +3.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $214,001 | -4.6% | 1,539 | +0.1% | 0.05% | -5.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $207,576 | +2.1% | 2,428 | +0.1% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $202,580 | -0.9% | 1,509 | +0.2% | 0.05% | -2.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $203,795 | +119.7% | 2,463 | +164.0% | 0.05% | +117.4% |
| PFEB | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $192,772 | – | 6,595 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $179,792 | +141.9% | 6,021 | +166.5% | 0.04% | +131.6% |
| AES | Buy | AES CORP COMstock | $178,577 | +567.6% | 7,415 | +697.3% | 0.04% | +528.6% |
| NAPR | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $174,061 | +82.5% | 4,469 | +59.6% | 0.04% | +79.2% |
| LOW | Buy | LOWES COS INC COMstock | $172,341 | +0.7% | 861 | +0.2% | 0.04% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $161,363 | +6.9% | 2,093 | +16.0% | 0.04% | +5.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $154,432 | +0.2% | 1,463 | +2.7% | 0.04% | -2.6% |
| ALL | Buy | ALLSTATE CORPstock | $152,787 | -17.9% | 1,378 | +0.4% | 0.04% | -19.1% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $151,188 | +30.7% | 4,300 | +22.9% | 0.04% | +27.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $151,636 | +8.8% | 3,999 | +0.3% | 0.04% | +5.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $148,165 | +7.1% | 629 | +0.3% | 0.04% | +2.9% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $132,644 | +62.8% | 2,932 | +52.6% | 0.03% | +65.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $136,091 | +173.3% | 3,012 | +154.0% | 0.03% | +153.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $130,154 | -6.2% | 2,395 | +17.1% | 0.03% | -8.6% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $127,234 | +0.8% | 2,138 | +0.7% | 0.03% | -3.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $118,753 | +83.4% | 1,490 | +113.8% | 0.03% | +81.2% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $118,001 | +1.1% | 1,067 | +0.5% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $116,289 | +23.2% | 577 | +26.5% | 0.03% | +20.8% |
| AFL | Buy | AFLAC INC COMstock | $118,140 | -10.3% | 1,831 | +0.1% | 0.03% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $114,131 | +11.4% | 198 | +6.5% | 0.03% | +7.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $112,460 | +0.5% | 2,231 | +0.4% | 0.03% | 0.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $113,974 | +24.4% | 398 | +16.0% | 0.03% | +21.7% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $108,888 | +12.7% | 426 | +17.0% | 0.03% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $107,517 | +120.2% | 1,097 | +45.5% | 0.03% | +116.7% |
| FISV | New | FISERV INC COMstock | $103,484 | – | 915 | +100.0% | 0.02% | – |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $98,694 | +1.2% | 1,715 | +0.1% | 0.02% | -4.0% | |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $97,056 | +24.9% | 1,351 | +14.3% | 0.02% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $99,597 | +8.6% | 5,363 | +0.5% | 0.02% | +4.3% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $94,765 | +2.5% | 1,365 | +0.1% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $91,743 | +43.3% | 454 | +54.4% | 0.02% | +43.8% |
| HSY | Buy | HERSHEY CO COMstock | $83,701 | +57.8% | 329 | +43.7% | 0.02% | +61.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $83,357 | +19.8% | 799 | +17.8% | 0.02% | +17.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $82,869 | -5.2% | 1,000 | +0.1% | 0.02% | -9.1% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFetf | $81,439 | +51.3% | 2,587 | +44.5% | 0.02% | +42.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $77,285 | +0.0% | 2,819 | +2.0% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP COMstock | $78,397 | +35.8% | 228 | +19.4% | 0.02% | +35.7% |
| S | Buy | SENTINELONE INC CL Astock | $75,829 | +21.0% | 4,635 | +7.9% | 0.02% | +18.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $72,223 | +176.1% | 157 | +207.8% | 0.02% | +157.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $71,077 | +41.1% | 316 | +49.1% | 0.02% | +30.8% |
| PDT | Buy | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $69,510 | -3.5% | 5,610 | +0.8% | 0.02% | -5.6% |
| SUI | Buy | SUN CMNTYS INC COMreit | $68,841 | +64.8% | 488 | +67.1% | 0.02% | +70.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $67,952 | +184.6% | 502 | +186.9% | 0.02% | +183.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $66,938 | -1.0% | 484 | +0.4% | 0.02% | -5.9% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $63,675 | +29.6% | 1,215 | +105.9% | 0.02% | +33.3% |
| BX | Buy | BLACKSTONE GROUP LPstock | $60,222 | +19.5% | 685 | +0.9% | 0.02% | +15.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $62,919 | +2.5% | 2,015 | +0.2% | 0.02% | 0.0% |
| RNST | Buy | RENASANT CORP COMstock | $62,454 | -17.6% | 2,042 | +1.3% | 0.02% | -21.1% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $56,628 | +38.6% | 21,369 | +172.9% | 0.01% | +40.0% |
| BFEB | New | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $56,518 | – | 1,767 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $55,059 | – | 119 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $58,490 | +0.9% | 637 | +0.6% | 0.01% | -6.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $54,670 | +42.4% | 1,353 | +37.4% | 0.01% | +30.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $51,206 | +10.6% | 638 | +6.9% | 0.01% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $48,124 | +18.5% | 258 | +0.4% | 0.01% | +20.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC COMstock | $47,565 | +3.9% | 75,500 | +7.1% | 0.01% | +9.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $47,567 | +27.3% | 1,709 | +6.3% | 0.01% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $44,212 | -26.3% | 1,967 | +0.7% | 0.01% | -26.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $46,662 | -8.4% | 921 | +11.2% | 0.01% | -15.4% |
| DHI | New | D R HORTON INC COMstock | $41,714 | – | 427 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $39,992 | +460.0% | 404 | +453.4% | 0.01% | +400.0% |
| Buy | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $39,985 | -1.2% | 404 | +0.7% | 0.01% | 0.0% | |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $40,547 | – | 527 | +100.0% | 0.01% | – | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $38,106 | +22.1% | 10,825 | +47.8% | 0.01% | +12.5% |
| BG | New | BUNGE LIMITED Fstock | $30,662 | – | 321 | +100.0% | 0.01% | – |
| ACV | Buy | VIRTUS DIVERSIFIED INCM & CONV COMcef | $34,477 | +7.9% | 1,785 | +3.7% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $27,147 | +17.3% | 164 | +3.1% | 0.01% | +16.7% |
| KBE | Buy | SPDR S&P BANK ETFetf | $26,399 | -17.6% | 712 | +0.3% | 0.01% | -25.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $24,327 | -6.9% | 406 | +0.7% | 0.01% | -14.3% |
| IIM | Buy | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $22,949 | +2.5% | 1,881 | +1.2% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL INCstock | $24,506 | +21.3% | 215 | +0.9% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN IDEC INCstock | $24,189 | +297.1% | 87 | +295.5% | 0.01% | +200.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $18,573 | -18.8% | 653 | +2.2% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INC CL Astock | $20,116 | -4.4% | 339 | +0.3% | 0.01% | 0.0% |
| UFEB | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf | $21,232 | – | 800 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $21,082 | – | 257 | +100.0% | 0.01% | – | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $19,563 | +7.5% | 1,568 | +2.3% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUSTcef | $19,291 | +7.2% | 1,932 | +1.2% | 0.01% | 0.0% |
| Buy | GSK PLC SPONSORED ADRadr | $14,879 | +10.6% | 418 | +9.1% | 0.00% | +33.3% | |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $16,902 | +3.6% | 375 | +0.8% | 0.00% | 0.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $15,035 | +10.2% | 458 | +0.2% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $12,775 | -31.8% | 3,217 | +0.3% | 0.00% | -40.0% |
| LEN | Buy | LENNAR CORP CL Astock | $13,664 | +86.4% | 130 | +60.5% | 0.00% | +50.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $11,463 | -5.6% | 356 | +0.3% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INC CL Astock | $10,517 | – | 80 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $11,052 | – | 50 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC COMstock | $13,552 | – | 100 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,585 | +4.2% | 206 | +0.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $13,111 | -1.2% | 336 | +0.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $8,967 | +10.1% | 265 | +0.8% | 0.00% | 0.0% |
| IYW | New | ISHARES DJ US TECHNOLOGYetf | $9,942 | – | 107 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $10,118 | -4.4% | 261 | +0.4% | 0.00% | -33.3% |
| OUST | New | OUSTER INC COM NEWstock | $6,520 | – | 7,793 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $8,972 | -16.3% | 1,228 | +5.0% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $6,302 | +10.7% | 321 | +1.3% | 0.00% | +100.0% |
| New | LINDE PLC SHSstock | $7,508 | – | 21 | +100.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITstock | $5,137 | +58.0% | 337 | +72.8% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $3,599 | -10.6% | 102 | +1.0% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $3,790 | +63.8% | 5,435 | +116.7% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $4,927 | +48.6% | 175 | +68.3% | 0.00% | 0.0% |
| New | NEW YORK MTG TR INC COMreit | $5,119 | – | 514 | +100.0% | 0.00% | – | |
| New | AXS CANNABIS ETFetf | $5,344 | – | 2,485 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP COMstock | $3,578 | -16.3% | 156 | +0.6% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC COMreit | $1,873 | -20.9% | 279 | +0.7% | 0.00% | -100.0% | |
| New | ALTERITY THERAPEUTICS LTD SPONSORED ADSadr | $92 | – | 33 | +100.0% | 0.00% | – | |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $423 | +28.6% | 500 | +41.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 19 | Q2 2024 | 20.5% |
| ETF SER SOLUTIONS | 19 | Q2 2024 | 12.4% |
| ETF SER SOLUTIONS | 19 | Q2 2024 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 19 | Q2 2024 | 7.3% |
| APPLE INC | 19 | Q2 2024 | 2.7% |
| ISHARES TR | 19 | Q2 2024 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 19 | Q2 2024 | 4.6% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.5% |
| ISHARES TR | 19 | Q2 2024 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| 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 |
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.