$427 Million is the total value of Sugarloaf Wealth Management, LLC's 691 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $60,991,524 | -1.7% | 2,453,400 | +2.6% | 14.28% | -6.4% |
| ACIO | Buy | APTUS COLLARED INVESTMENT OPPORTUNITY ETFetf | $52,994,344 | +5.2% | 1,703,450 | +2.1% | 12.40% | +0.2% |
| Buy | APTUS ENHANCED YIELD ETFetf | $42,945,157 | +7.4% | 1,762,605 | +9.9% | 10.05% | +2.3% | |
| OSCV | Buy | OPUS SMALL CAP VALUE ETFetf | $31,074,705 | +9.1% | 972,583 | +6.3% | 7.27% | +3.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $21,149,959 | +8.6% | 281,661 | +6.6% | 4.95% | +3.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $19,390,604 | +9.5% | 372,109 | +1.2% | 4.54% | +4.3% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $12,022,771 | +4.7% | 393,287 | +5.6% | 2.81% | -0.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $7,119,547 | +31.8% | 207,084 | +30.8% | 1.67% | +25.5% |
| HD | Buy | HOME DEPOTstock | $6,318,090 | +14.8% | 20,339 | +9.1% | 1.48% | +9.4% |
| SO | Buy | SOUTHERN CO COMstock | $3,664,346 | +5.7% | 52,162 | +4.7% | 0.86% | +0.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $3,561,339 | +3.7% | 35,699 | +3.2% | 0.83% | -1.2% |
| ADBE | Buy | ADOBE SYS INCstock | $3,265,635 | +29.3% | 6,678 | +1.9% | 0.76% | +23.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $3,164,779 | +44.5% | 3,648 | +6.9% | 0.74% | +37.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,017,432 | +15.2% | 20,747 | +3.2% | 0.71% | +9.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,898,159 | +16.5% | 17,498 | +3.1% | 0.68% | +10.8% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $2,773,565 | +12.7% | 5,769 | +3.3% | 0.65% | +7.3% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,576,973 | +4.3% | 4,757 | +3.5% | 0.60% | -0.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $2,568,103 | +8.6% | 12,396 | +7.1% | 0.60% | +3.4% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,510,787 | +19.4% | 49,916 | +19.3% | 0.59% | +13.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $2,414,869 | +3.7% | 12,452 | +9.3% | 0.56% | -1.2% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $2,363,389 | +3.5% | 17,854 | +11.8% | 0.55% | -1.4% |
| QLTA | Buy | ISHARES AAA-A RATED CORPORATE BOND ETFetf | $2,288,507 | +68.1% | 48,506 | +70.4% | 0.54% | +60.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,034,643 | -9.9% | 11,984 | +11.7% | 0.48% | -14.2% |
| New | DOUBLELINE MORTGAGE ETFetf | $1,719,233 | – | 34,790 | +100.0% | 0.40% | – | |
| VDE | Buy | VANGUARD ENERGY ETFetf | $1,549,161 | +2.6% | 13,723 | +3.8% | 0.36% | -2.2% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,472,651 | -1.3% | 18,163 | +0.0% | 0.34% | -6.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,358,732 | -3.3% | 11,992 | +0.0% | 0.32% | -7.8% |
| NAPR | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $1,306,516 | +650.6% | 31,339 | +601.3% | 0.31% | +611.6% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $1,221,272 | +49.3% | 24,563 | +49.0% | 0.29% | +42.3% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,180,002 | +12.8% | 2,647 | +4.0% | 0.28% | +7.4% |
| PEY | Buy | POWERSHARES HY DIVIDEND ACHIEVERSetf | $1,021,515 | +18.6% | 53,149 | +23.0% | 0.24% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,015,061 | +7.0% | 6,133 | +0.2% | 0.24% | +2.1% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $876,572 | +231.0% | 28,368 | +215.0% | 0.20% | +215.4% |
| WMT | Buy | WALMART INC COMstock | $842,369 | +11.3% | 5,359 | +4.4% | 0.20% | +5.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $824,478 | +42.0% | 5,076 | +34.6% | 0.19% | +35.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $746,614 | +17.3% | 1,387 | +8.4% | 0.18% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $736,901 | +21.7% | 2,161 | +10.2% | 0.17% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $716,638 | +1.7% | 6,682 | +4.0% | 0.17% | -2.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $707,537 | -11.0% | 28,313 | +0.1% | 0.17% | -14.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $626,319 | +4.4% | 4,128 | +2.4% | 0.15% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $571,946 | +9.7% | 3,656 | +0.4% | 0.13% | +4.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $570,339 | +18.8% | 10,170 | +17.0% | 0.13% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $490,518 | -3.4% | 3,117 | +0.1% | 0.12% | -8.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $483,424 | +29.5% | 1,187 | +19.7% | 0.11% | +22.8% |
| TGT | Buy | TARGET CORP COMstock | $444,744 | -20.2% | 3,372 | +0.2% | 0.10% | -24.1% |
| PEP | Buy | PEPSICO INC COMstock | $406,567 | +4.8% | 2,195 | +3.2% | 0.10% | 0.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $329,442 | – | 10,203 | +100.0% | 0.08% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $266,007 | +6.4% | 4,808 | +5.0% | 0.06% | +1.6% |
| O | Buy | REALTY INCOME CORP COMreit | $264,706 | -4.9% | 4,427 | +0.7% | 0.06% | -8.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $261,633 | +3.6% | 568 | +6.6% | 0.06% | -1.6% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $247,898 | +21.6% | 2,810 | +14.1% | 0.06% | +16.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $233,653 | +13.5% | 826 | +0.1% | 0.06% | +7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $227,783 | +388.2% | 4,712 | +411.6% | 0.05% | +381.8% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $228,061 | – | 3,961 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $226,544 | +114.6% | 2,273 | +108.3% | 0.05% | +103.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $220,514 | +153.8% | 1,566 | +147.0% | 0.05% | +147.6% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $222,183 | +3.8% | 1,540 | +0.1% | 0.05% | -1.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $218,814 | +2.8% | 3,018 | +1.4% | 0.05% | -1.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $219,068 | +371.0% | 1,260 | +309.1% | 0.05% | +363.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $215,184 | +58.1% | 4,660 | +54.7% | 0.05% | +51.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $208,833 | +3.1% | 1,513 | +0.3% | 0.05% | -2.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $208,637 | +8.9% | 1,294 | +2.6% | 0.05% | +4.3% |
| AES | Buy | AES CORP COMstock | $206,739 | +15.8% | 9,973 | +34.5% | 0.05% | +9.1% |
| ORCL | Buy | ORACLE CORPORATIONstock | $197,385 | +28.2% | 1,657 | +0.1% | 0.05% | +21.1% |
| MMM | Buy | 3M CO COMstock | $191,052 | -4.5% | 1,909 | +0.3% | 0.04% | -8.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $186,568 | -10.1% | 2,432 | +0.2% | 0.04% | -13.7% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $188,957 | – | 2,602 | +100.0% | 0.04% | – |
| PKI | Buy | REVVITY INC COMstock | $182,553 | -10.8% | 1,537 | +0.1% | 0.04% | -14.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $179,739 | +6.9% | 602 | +0.2% | 0.04% | +2.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $180,487 | +21.2% | 1,492 | +4.2% | 0.04% | +13.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $179,885 | +96.1% | 856 | +88.5% | 0.04% | +82.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $170,527 | +5.7% | 2,298 | +9.8% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $166,863 | +10.0% | 4,016 | +0.4% | 0.04% | +5.4% |
| FISV | Buy | FISERV INC COMstock | $167,091 | +61.5% | 1,325 | +44.8% | 0.04% | +56.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $166,957 | +121.0% | 356 | +61.8% | 0.04% | +105.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $167,237 | +1.6% | 3,692 | +0.1% | 0.04% | -2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $163,745 | +6.0% | 1,544 | +5.5% | 0.04% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $160,588 | +8.4% | 631 | +0.3% | 0.04% | +5.6% |
| VO | Buy | VANGUARD MID CAPetf | $148,118 | +4.7% | 673 | +0.4% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $146,085 | +34.2% | 427 | +0.2% | 0.03% | +25.9% |
| OGE | Buy | OGE ENERGY CORP COMstock | $143,608 | -4.5% | 3,999 | +0.2% | 0.03% | -8.1% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $143,779 | +9.1% | 2,275 | +7.0% | 0.03% | +6.2% |
| UNP | Buy | UNION PAC CORP COMstock | $135,086 | +16.2% | 660 | +14.4% | 0.03% | +10.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $137,763 | +16.0% | 1,823 | +22.3% | 0.03% | +10.3% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $134,564 | +18.1% | 436 | +9.5% | 0.03% | +10.7% |
| AFL | Buy | AFLAC INC COMstock | $127,860 | +8.2% | 1,832 | +0.1% | 0.03% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INCstock | $121,119 | -6.6% | 1,572 | +0.6% | 0.03% | -12.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $118,390 | -7.4% | 1,406 | +0.1% | 0.03% | -9.7% |
| PHM | Buy | PULTE GROUP INC COMstock | $120,582 | +38.7% | 1,552 | +4.0% | 0.03% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $118,451 | +3.8% | 227 | +14.6% | 0.03% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $107,551 | +96.7% | 2,644 | +95.4% | 0.02% | +92.3% |
| AXON | Buy | TASER INTERNATIONAL INCstock | $107,841 | -13.2% | 553 | +0.2% | 0.02% | -19.4% |
| POOL | Buy | POOL CORP COMstock | $104,158 | +32.9% | 278 | +21.9% | 0.02% | +26.3% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $103,690 | +5.1% | 1,717 | +0.1% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $102,835 | -6.4% | 1,488 | +0.7% | 0.02% | -11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $104,445 | +25.3% | 924 | +15.6% | 0.02% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $99,920 | +40.6% | 376 | +19.0% | 0.02% | +35.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $95,448 | +4.2% | 1,056 | +0.6% | 0.02% | -4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $88,236 | +14.2% | 2,875 | +2.0% | 0.02% | +10.5% |
| S | Buy | SENTINELONE INC CL Astock | $90,223 | +19.0% | 5,975 | +28.9% | 0.02% | +10.5% |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRILetf | $89,725 | – | 3,258 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $91,498 | +14.2% | 2,144 | +0.1% | 0.02% | +5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $86,796 | +36.1% | 1,826 | +0.1% | 0.02% | +25.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $85,371 | +18.2% | 192 | +22.3% | 0.02% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $83,033 | +22.2% | 632 | +25.9% | 0.02% | +11.8% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFetf | $80,050 | – | 1,387 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC COMreit | $82,733 | +20.2% | 634 | +29.9% | 0.02% | +11.8% |
| PMAY | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $80,595 | – | 2,700 | +100.0% | 0.02% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $81,451 | +2.6% | 614 | +0.2% | 0.02% | -5.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $78,411 | +5.2% | 394 | +0.3% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP COMstock | $77,065 | +40.0% | 155 | +30.3% | 0.02% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $70,615 | +59.7% | 2,741 | +39.3% | 0.02% | +54.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $68,014 | +83.4% | 237 | +35.4% | 0.02% | +77.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $69,325 | +3.6% | 488 | +0.8% | 0.02% | 0.0% |
| PDT | Buy | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $66,644 | -4.1% | 5,657 | +0.8% | 0.02% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $66,091 | +218.1% | 145 | +222.2% | 0.02% | +200.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $64,385 | +6.9% | 693 | +1.2% | 0.02% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE FUNDcef | $64,425 | -2.0% | 2,728 | +1.3% | 0.02% | -6.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $64,752 | +0.9% | 1,637 | +0.7% | 0.02% | -6.2% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $66,138 | +2.6% | 236 | +0.4% | 0.02% | -6.2% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $59,195 | +15.0% | 539 | +0.2% | 0.01% | +7.7% | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $59,103 | +1.0% | 644 | +1.1% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COMstock | $61,598 | -23.8% | 14,392 | +11.6% | 0.01% | -30.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $57,953 | +2.3% | 25,643 | +20.0% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $54,889 | – | 1,270 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $56,226 | +9.8% | 711 | +11.4% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $53,719 | – | 134 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP COMstock | $53,803 | -13.9% | 2,059 | +0.8% | 0.01% | -13.3% |
| DHI | Buy | D R HORTON INC COMstock | $57,285 | +37.3% | 471 | +10.3% | 0.01% | +30.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $47,154 | +673.0% | 764 | +695.8% | 0.01% | +1000.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $48,866 | -15.9% | 417 | +0.2% | 0.01% | -21.4% |
| GM | Buy | GENERAL MOTORS CORPstock | $45,500 | +5.2% | 1,180 | +0.1% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $46,678 | +1.2% | 746 | +1.1% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $46,722 | – | 783 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $43,300 | -3.2% | 241 | +0.4% | 0.01% | -9.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $44,775 | +0.6% | 536 | +0.2% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC COMstock | $42,867 | -4.9% | 748 | +0.1% | 0.01% | -9.1% |
| EZM | Buy | WISDOMTREE MIDCAP EARNINGS ETFetf | $39,693 | +6.4% | 750 | +0.1% | 0.01% | 0.0% |
| Buy | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $39,590 | -1.0% | 409 | +1.2% | 0.01% | -10.0% | |
| ERF | New | ENERPLUS CORP COMstock | $38,505 | – | 2,661 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $40,505 | +1427.3% | 15 | +1400.0% | 0.01% | +800.0% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $33,362 | +2.3% | 1,476 | +1.0% | 0.01% | 0.0% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $33,922 | -3.1% | 183 | +0.5% | 0.01% | -11.1% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $33,810 | -11.3% | 11,308 | +4.5% | 0.01% | -11.1% |
| JCI | Buy | JOHNSON CTLS INCstock | $32,934 | +13.7% | 483 | +0.4% | 0.01% | +14.3% |
| IEV | Buy | ISHARES EUROPE ETFetf | $30,758 | +3.3% | 609 | +2.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $30,561 | +367.4% | 912 | +320.3% | 0.01% | +250.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $29,227 | +1.9% | 537 | +0.2% | 0.01% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $30,765 | +10.4% | 437 | +0.2% | 0.01% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $25,746 | -2.5% | 715 | +0.4% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $25,004 | +12.5% | 76 | +1.3% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $25,382 | +4.3% | 409 | +0.7% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $27,233 | +7.6% | 120 | +0.8% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 INDEX FUNDetf | $25,116 | +11.0% | 121 | +0.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $25,242 | +6.3% | 35 | +2.9% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $24,690 | +16.0% | 217 | +0.5% | 0.01% | +20.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $24,854 | +65.3% | 738 | +61.1% | 0.01% | +50.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $22,062 | +92.5% | 654 | +83.7% | 0.01% | +66.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $19,365 | +4.4% | 101 | +1.0% | 0.01% | 0.0% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $19,564 | +5.3% | 670 | +2.6% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $20,412 | +4.3% | 1,607 | +2.5% | 0.01% | 0.0% |
| BJUN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $20,969 | – | 625 | +100.0% | 0.01% | – |
| IIM | Buy | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $22,495 | -2.0% | 1,903 | +1.2% | 0.01% | -16.7% |
| CBRL | Buy | CRACKER BARREL INCstock | $20,354 | -16.9% | 218 | +1.4% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORP CL Astock | $20,551 | +50.4% | 164 | +26.2% | 0.01% | +66.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $16,708 | -1.1% | 378 | +0.8% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCstock | $18,544 | +3.6% | 27 | +3.8% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUSTcef | $18,697 | -3.1% | 1,956 | +1.2% | 0.00% | -20.0% |
| IPI | Buy | INTREPID POTASH INC COMstock | $16,473 | +51.1% | 726 | +83.8% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INC CL Astock | $17,373 | -13.6% | 340 | +0.3% | 0.00% | -20.0% |
| NJUL | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $15,378 | – | 300 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $14,640 | +14.6% | 3,232 | +0.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $11,916 | -3.9% | 69 | +1.5% | 0.00% | 0.0% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $10,899 | +11.4% | 171 | +1.2% | 0.00% | +50.0% |
| GRTS | Buy | GRITSTONE BIO INC COMstock | $11,647 | -26.9% | 5,973 | +4.3% | 0.00% | -25.0% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $13,516 | – | 261 | +100.0% | 0.00% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $13,406 | +12.4% | 206 | +0.5% | 0.00% | 0.0% |
| New | SMARTRENT INC COM CL Astock | $12,417 | – | 3,242 | +100.0% | 0.00% | – | |
| TRP | Buy | TC ENERGY CORP COMstock | $13,784 | +5.1% | 341 | +1.5% | 0.00% | 0.0% |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $10,583 | – | 300 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $9,792 | +9.2% | 268 | +1.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $7,176 | +13.9% | 325 | +1.2% | 0.00% | 0.0% |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $6,409 | +29.7% | 244 | +11.9% | 0.00% | +100.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $10,406 | +8.9% | 103 | +1.0% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $9,202 | +2.6% | 1,266 | +3.1% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $9,354 | -7.6% | 264 | +1.1% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP COMstock | $9,248 | – | 65 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $10,561 | – | 100 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $9,996 | +12.3% | 600 | +4.3% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $6,540 | – | 282 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $10,260 | – | 1,000 | +100.0% | 0.00% | – | |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $8,059 | -0.8% | 235 | +0.4% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $7,326 | +2.7% | 117 | +1.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $8,981 | +21.7% | 105 | +1.0% | 0.00% | 0.0% |
| New | ARCHER AVIATION INC COM CL Astock | $8,240 | – | 2,000 | +100.0% | 0.00% | – | |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,537 | -0.5% | 208 | +1.0% | 0.00% | -33.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,824 | -0.6% | 91 | +1.1% | 0.00% | 0.0% |
| New | RITCHIE BROS AUCTIONEERSstock | $4,800 | – | 80 | +100.0% | 0.00% | – | |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITstock | $5,564 | +8.3% | 378 | +12.2% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $3,789 | +1.4% | 108 | +1.9% | 0.00% | 0.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $5,440 | +2.0% | 57 | +1.8% | 0.00% | 0.0% |
| New | FLUENCE ENERGY INC COM CL Astock | $2,664 | – | 100 | +100.0% | 0.00% | – | |
| VFC | Buy | V F CORP COMstock | $3,009 | -15.9% | 158 | +1.3% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $6,286 | +3.0% | 82 | +1.2% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $3,366 | -0.2% | 49 | +2.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $3,471 | -3.6% | 105 | +2.9% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $5,344 | +8.5% | 199 | +13.7% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCHadr | $5,672 | – | 100 | +100.0% | 0.00% | – |
| New | LILIUM N V CLASS A ORD SHSstock | $4,400 | – | 2,500 | +100.0% | 0.00% | – | |
| New | OUSTER INC COM NEWstock | $3,853 | – | 780 | +100.0% | 0.00% | – | |
| NLOK | Buy | GEN DIGITAL INC COMstock | $2,910 | +8.8% | 157 | +1.3% | 0.00% | 0.0% |
| Buy | NEW YORK MTG TR INC COMreit | $5,298 | +3.5% | 534 | +3.9% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLC ADRadr | $165 | +10.7% | 21 | +5.0% | 0.00% | – |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $798 | -1.4% | 26 | +4.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $371 | -0.5% | 20 | +5.3% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP COMstock | $1,985 | – | 100 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC CL A COMstock | $1,970 | – | 500 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,732 | +2.1% | 16 | +6.7% | 0.00% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $408 | +1.5% | 5 | +25.0% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $1,911 | +0.8% | 47 | +2.2% | 0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $922 | -12.4% | 22 | +4.8% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANKstock | $98 | -88.4% | 178 | +196.7% | 0.00% | – |
| Buy | HALEON PLC SPON ADSadr | $1,569 | +3.6% | 187 | +0.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.