Sugarloaf Wealth Management, LLC - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
PJAN  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$1,533,956
+5.7%
43,6900.0%0.36%
+0.6%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$1,460,642
+8.7%
10,8300.0%0.34%
+3.6%
POCT  INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf$1,185,340
+5.8%
35,4150.0%0.28%
+0.7%
PNOV  INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$1,095,022
+6.6%
32,2920.0%0.26%
+1.6%
PSEP  INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf$635,326
+6.6%
19,4230.0%0.15%
+2.1%
NJAN  INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf$599,556
+5.6%
14,9780.0%0.14%0.0%
HDV  ISHARES TR HIGH DIVID EQUITY FDetf$568,153
-0.9%
5,6370.0%0.13%
-5.7%
GPC  GENUINE PARTS CO COMstock$565,412
+0.5%
313,0670.0%0.13%
-4.3%
BAPR  INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf$558,270
+6.6%
15,5980.0%0.13%
+1.6%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$488,454
-4.2%
18,5510.0%0.11%
-8.8%
TRV  TRAVELERS COMPANIES INC COMstock$455,236
+1.3%
2,6210.0%0.11%
-2.7%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$424,603
+12.6%
1,5430.0%0.10%
+6.5%
PJUL  INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$397,328
+8.2%
11,6110.0%0.09%
+3.3%
PDEC  INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf$389,476
+5.8%
11,7030.0%0.09%
+1.1%
SNV  SYNOVUS FINL CORPstock$339,768
-1.9%
11,2320.0%0.08%
-5.9%
AYI  ACUITY BRANDS INCstock$326,160
-10.8%
2,0000.0%0.08%
-15.6%
PMAR  INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf$318,113
+5.0%
9,4200.0%0.07%0.0%
SUSC  ISHARES ESG AWARE USD CORPORATE BOND ETFetf$277,269
-1.2%
12,1930.0%0.06%
-5.8%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$247,610
+14.7%
5600.0%0.06%
+9.4%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$238,252
-1.3%
1,0840.0%0.06%
-5.1%
HIG  HARTFORD FINL SVCS GROUP INCstock$238,890
+3.3%
3,3170.0%0.06%
-1.8%
DHR  DANAHER CORPstock$218,400
-4.8%
9100.0%0.05%
-8.9%
PRI  PRIMERICA INC COMstock$210,021
+14.8%
1,0620.0%0.05%
+8.9%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$203,060
+5.3%
6,5950.0%0.05%
+2.1%
ORLY  OREILLY AUTOMOTIVE INC COMstock$196,792
+12.5%
2060.0%0.05%
+7.0%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$185,932
+7.9%
2,2090.0%0.04%
+4.8%
USEP  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf$182,785
+6.6%
6,2370.0%0.04%
+2.4%
IAU  ISHARES GOLD TRUSTetf$176,783
-2.6%
4,8580.0%0.04%
-8.9%
ABT  ABBOTT LABS COMstock$176,176
+7.7%
1,6160.0%0.04%
+2.5%
USXF  ISHARES ESG ADVANCED MSCI USA ETFetf$172,848
+8.7%
4,8080.0%0.04%
+2.6%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$161,179
+6.1%
1,6680.0%0.04%
+2.7%
BJAN  INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf$162,196
+7.3%
4,3000.0%0.04%
+2.7%
SCHX  SCHWAB U.S. LARGE-CAP ETFetf$153,758
+8.3%
2,9360.0%0.04%
+2.9%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$150,254
+3.7%
9520.0%0.04%
-2.8%
WAT  WATERS CPstock$144,198
-13.9%
5410.0%0.03%
-17.1%
LCTU  BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf$143,199
+8.0%
2,9320.0%0.03%
+3.0%
CNP  CENTERPOINT ENERGY INC COMstock$131,933
-1.1%
4,5260.0%0.03%
-6.1%
GPN  GLOBAL PMTS INC COMstock$129,554
-6.4%
1,3150.0%0.03%
-11.8%
MET  METLIFE INC COMstock$125,666
-2.4%
2,2230.0%0.03%
-9.4%
RYN  RAYONIER INC COMreit$118,629
-5.6%
3,7780.0%0.03%
-9.7%
SBAC  SBA COMMUNICATIONS CPreit$115,880
-11.2%
5000.0%0.03%
-15.6%
IWS  ISHARES RUSSELL MIDCAP VALUE INDEXetf$114,673
+3.4%
1,0440.0%0.03%0.0%
NOCT  INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf$116,868
+6.3%
2,8080.0%0.03%0.0%
UOCT  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf$107,084
+4.7%
3,5850.0%0.02%0.0%
UJUL  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf$96,710
+6.5%
3,3580.0%0.02%
+4.5%
BNOV  INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf$99,164
+7.5%
2,9190.0%0.02%0.0%
ESGD  ISHARES ESG AWARE MSCI EAFE ETFetf$98,528
+1.5%
1,3510.0%0.02%
-4.2%
ESML  ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$98,781
+4.5%
2,7810.0%0.02%0.0%
DMXF  ISHARES ESG ADVANCED MSCI EAFE ETFetf$92,400
+2.2%
1,5170.0%0.02%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTcef$89,520
-3.5%
6,0000.0%0.02%
-8.7%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$89,056
+7.0%
3670.0%0.02%
+5.0%
SPHD  POWERSHARES TRUST II ETFetf$88,903
-2.0%
2,1500.0%0.02%
-4.5%
MAR  MARRIOTT INTL INCstock$85,232
+10.6%
4640.0%0.02%
+5.3%
CNI  CANADIAN NATIONAL RAILWAY COstock$83,780
+2.6%
6920.0%0.02%0.0%
PPG  PPG INDS INC COMstock$86,459
+11.0%
5830.0%0.02%
+5.3%
ESGE  ISHARES ESG AWARE MSCI EM ETFetf$81,827
+0.5%
2,5870.0%0.02%
-5.0%
HSY  HERSHEY CO COMstock$82,151
-1.9%
3290.0%0.02%
-9.5%
SNY  SANOFI SAadr$78,910
-1.0%
1,4640.0%0.02%
-10.0%
ESGU  ISHARES ESG AWARE MSCI USA ETFetf$74,947
+7.8%
7690.0%0.02%
+5.9%
KJAN  INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$76,758
+4.1%
2,4000.0%0.02%0.0%
DGII  DIGI INTL INC COMstock$78,780
+17.0%
2,0000.0%0.02%
+5.9%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$71,906
+2.4%
2,0170.0%0.02%0.0%
BSEP  INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf$72,348
+7.3%
2,1000.0%0.02%0.0%
BIT  BLACKROCK MULTI SECTOR INC TR COMcef$66,849
-1.5%
4,6520.0%0.02%
-5.9%
WM  WASTE MANAGEMENT INCstock$67,634
+6.3%
3900.0%0.02%0.0%
IJK  ISHARES S&P MIDCAP 400 GROWTH INDEXetf$66,600
+4.9%
8880.0%0.02%0.0%
EUSB  ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$70,044
-1.5%
1,6450.0%0.02%
-5.9%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$69,801
+2.5%
2380.0%0.02%
-5.9%
MCHP  MICROCHIP TECHNOLOGY INCstock$66,117
+6.9%
7380.0%0.02%0.0%
BFEB  INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf$60,378
+6.8%
1,7670.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETFetf$60,456
-1.2%
8000.0%0.01%
-6.7%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$60,091
+4.5%
1250.0%0.01%0.0%
BAR  GRANITESHARES GOLD SHARESetf$58,684
-2.6%
3,0870.0%0.01%
-6.7%
AWK  AMERICAN WATER WORKS COstock$54,816
-2.6%
3840.0%0.01%
-7.1%
UJAN  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$55,641
+5.3%
1,7000.0%0.01%0.0%
PAYX  PAYCHEX INCstock$56,271
-2.4%
5030.0%0.01%
-7.1%
NVS  NOVARTIS AG ADRadr$54,642
+9.7%
5410.0%0.01%
+8.3%
 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf$56,964
+5.5%
1,5030.0%0.01%0.0%
MA  MASTERCARD INCstock$55,062
+8.2%
1400.0%0.01%0.0%
IWB  ISHARES RUSSELL 1000 ETFetf$54,110
+8.2%
2220.0%0.01%
+8.3%
RCL  ROYAL CARIBBEAN GROUP COMstock$50,936
+58.9%
4910.0%0.01%
+50.0%
SLV  ISHARES SILVER TRUST ETFetf$52,225
-5.6%
2,5000.0%0.01%
-14.3%
PSLV  SPROTT PHYSICAL SILVERcef$50,635
-6.6%
6,5000.0%0.01%
-7.7%
MEAR  BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$49,890
-0.1%
1,0000.0%0.01%0.0%
 DRAFTKINGS INC NEW COM CL Astock$53,140
+37.2%
2,0000.0%0.01%
+20.0%
DNP  DNP SELECT INCOME FD INC COMcef$50,828
-4.9%
4,8500.0%0.01%
-7.7%
AON  AON CORPstock$46,947
+9.5%
1360.0%0.01%0.0%
DE  DEERE & CO COMstock$49,094
-1.9%
1210.0%0.01%
-8.3%
WEC  WEC ENERGY GROUP INC COMstock$48,797
-6.9%
5530.0%0.01%
-15.4%
KR  KROGER CO COMstock$47,423
-4.8%
1,0090.0%0.01%
-8.3%
KMX  CARMAX INCstock$41,850
+30.2%
5000.0%0.01%
+25.0%
UL  UNILEVER PLC SPON ADR NEWadr$42,173
+0.4%
8090.0%0.01%0.0%
 CANADIAN PACIFIC KANSAS CITY COMstock$42,566
+5.0%
5270.0%0.01%0.0%
PDI  PIMCO DYNAMIC INCOME FD SHScef$44,344
+4.1%
2,3650.0%0.01%0.0%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$40,646
+4.5%
9280.0%0.01%0.0%
ENB  ENBRIDGE INC COMstock$43,466
-2.6%
1,1700.0%0.01%
-9.1%
DD  DUPONT DE NEMOURS INC COMstock$43,825
-0.4%
6130.0%0.01%
-9.1%
PPL  PPL CORP COMstock$44,612
-4.8%
1,6860.0%0.01%
-16.7%
LW  LAMB WESTON HLDGS INC COMstock$38,048
+10.0%
3310.0%0.01%0.0%
TJX  TJX COS INC NEW COMstock$37,308
+8.2%
4400.0%0.01%
+12.5%
PKG  PACKAGING CORP AMER COMstock$38,987
-4.8%
2950.0%0.01%
-10.0%
FTV  FORTIVE CORP COMstock$39,254
+9.7%
5250.0%0.01%0.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$38,314
+0.7%
6100.0%0.01%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$39,186
+61.9%
1,8000.0%0.01%
+50.0%
ZIOP  ALAUNOS THERAPEUTICS INC COMstock$38,505
-19.0%
75,5000.0%0.01%
-25.0%
LULU  LULULEMON ATHLETICA INCstock$32,930
+3.9%
870.0%0.01%0.0%
AGCO  AGCO CORP COMstock$36,141
-2.8%
2750.0%0.01%
-11.1%
CAG  CONAGRA BRANDS INC COMstock$33,518
-10.2%
9940.0%0.01%
-11.1%
HPQ  HP INC COMstock$32,798
+4.6%
1,0680.0%0.01%0.0%
AOR  ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf$36,015
+2.8%
7000.0%0.01%
-11.1%
AOM  ISHARES TR S&P MODERATE ALLOCATION FDetf$32,328
+1.4%
8000.0%0.01%0.0%
UDEC  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf$33,209
+5.9%
1,1000.0%0.01%0.0%
CAH  CARDINAL HEALTH INCstock$31,681
+25.3%
3350.0%0.01%
+16.7%
ADSK  AUTODESK INCstock$30,487
-1.7%
1490.0%0.01%
-12.5%
ECL  ECOLAB INC COMstock$30,620
+12.8%
1640.0%0.01%0.0%
TTE  TOTAL SA ADRadr$28,532
-2.4%
4950.0%0.01%0.0%
MCO  MOODYS CORPstock$30,252
+13.6%
870.0%0.01%0.0%
FDL  FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf$31,509
-4.2%
9260.0%0.01%
-12.5%
IT  GARTNER INC CL Astock$27,324
+7.5%
780.0%0.01%0.0%
CCI  CROWN CASTLE INTL CORPreit$24,155
-14.9%
2120.0%0.01%
-14.3%
PFG  PRINCIPAL FINANCIAL GROUP INCstock$27,606
+2.0%
3640.0%0.01%
-14.3%
THW  TEKLA WORLD HEALTHCARE FD BEN INT SHScef$26,638
+2.0%
1,9000.0%0.01%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$27,581
+6.1%
2570.0%0.01%0.0%
SYY  SYSCO CORP COMstock$25,970
-3.9%
3500.0%0.01%
-14.3%
IDU  ISHARES DOW JONES US UTILITIESetf$26,569
-2.3%
3250.0%0.01%
-14.3%
RMD  RESMED INCstock$25,346
-0.2%
1160.0%0.01%0.0%
RGA  REINSURANCE GROUP AMER INCstock$20,387
+4.5%
1470.0%0.01%0.0%
CB  CHUBB LIMITED COMstock$20,989
-0.8%
1090.0%0.01%0.0%
SHAK  SHAKE SHACK INC CL Astock$23,316
+40.1%
3000.0%0.01%
+25.0%
SCHH  SCHWAB U.S. REIT ETFetf$22,694
+0.2%
1,1620.0%0.01%
-16.7%
UFEB  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYetf$22,264
+4.9%
8000.0%0.01%0.0%
NFLX  NETFLIX INC COMstock$22,905
+27.5%
520.0%0.01%
+25.0%
CSGP  COSTAR GRP INCstock$21,360
+29.3%
2400.0%0.01%
+25.0%
IYC  ISHARES DJ US CONSUMER SERVICESetf$22,489
+10.0%
3160.0%0.01%0.0%
CLX  CLOROX CO DEL COMstock$19,403
+0.5%
1220.0%0.01%0.0%
GOVT  ISHARES U.S. TREASURY BOND ETFetf$22,900
-2.1%
1,0000.0%0.01%
-16.7%
CNQ  CANADIAN NATURAL RESOURCES LTDstock$20,479
+1.6%
3640.0%0.01%0.0%
LVS  LAS VEGAS SANDS CORP COMstock$22,055
+1.0%
3800.0%0.01%0.0%
WOR  WORTHINGTON INDS INC COMstock$20,841
+7.5%
3000.0%0.01%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$17,454
-7.0%
590.0%0.00%
-20.0%
SDY  SPDR SER TR S&P DIVID ETFetf$18,142
-0.9%
1480.0%0.00%0.0%
IJT  ISHARES S&P SMALL-CAP 600 GROWTH ETFetf$17,627
+4.7%
1530.0%0.00%0.0%
CIEN  CIENA CORP COM NEWstock$15,169
-19.1%
3570.0%0.00%
-20.0%
VGK  VANGUARD EUROPEANetf$15,425
+1.2%
2500.0%0.00%0.0%
IVZ  INVESCO PLC NEW SPONSORED ADRstock$16,306
+2.5%
9700.0%0.00%0.0%
IJJ  ISHARES S&P MIDCAP 400 VALUE ETFetf$17,792
+4.3%
1660.0%0.00%0.0%
MKTX  MARKETAXESS HOLDINGS INCstock$16,208
-33.2%
620.0%0.00%
-33.3%
CRM  SALESFORCE COMstock$16,056
+5.7%
760.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$18,493
+4.8%
2120.0%0.00%0.0%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$16,144
+8.1%
1180.0%0.00%0.0%
GRWG  GROWGENERATION CORP COMstock$17,000
-0.6%
5,0000.0%0.00%0.0%
SNSR  GLOBAL X INTERNET OF THINGS ETFetf$17,292
+3.9%
5000.0%0.00%0.0%
UNM  UNUM GROUPstock$19,032
+20.6%
3990.0%0.00%0.0%
ULTA  ULTA SALON COSMETICS & FRAGRANCE INC COMstock$15,059
-13.8%
320.0%0.00%0.0%
EQIX  EQUINIX INC COMreit$15,679
+8.7%
200.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INCstock$17,322
+10.0%
1430.0%0.00%0.0%
IAC  IAC INC COM NEWstock$15,700
+21.7%
2500.0%0.00%
+33.3%
HUN  HUNTSMAN CORPstock$18,103
-1.2%
6700.0%0.00%
-20.0%
NGG  NATIONAL GRID TRANSCO PLCadr$15,755
-1.0%
2340.0%0.00%0.0%
HOLX  HOLOGIC INC COMstock$18,947
+0.3%
2340.0%0.00%
-20.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$15,658
+5.5%
9320.0%0.00%0.0%
RH  RESTORATION HARDWAREstock$15,491
+35.3%
470.0%0.00%
+33.3%
BP  BP PLC SPONSORED ADRadr$15,422
-7.0%
4370.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEWstock$17,820
-4.0%
1,0000.0%0.00%
-20.0%
ALB  ALBEMARLE CORP COMstock$11,155
+0.9%
500.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DIVI COMcef$11,809
-2.9%
1,4160.0%0.00%0.0%
 BROOKFIELD ASSET MGMT INC COM VOTINGstock$11,845
+3.3%
3520.0%0.00%0.0%
CPB  CAMPBELL SOUP CO COMstock$12,387
-16.9%
2710.0%0.00%
-25.0%
ED  CONSOLIDATED EDISON INC COMstock$14,735
-5.5%
1630.0%0.00%
-25.0%
IBN  ICICI BANK LTD ADRadr$14,840
+6.9%
6430.0%0.00%0.0%
IUSV  ISHARES CORE S&P US VALUE ETFetf$11,582
+6.1%
1480.0%0.00%0.0%
IYW  ISHARES DJ US TECHNOLOGYetf$11,670
+17.4%
1070.0%0.00%
+50.0%
LRCX  LAM RESEARCH CORP COMstock$12,360
+21.7%
190.0%0.00%
+50.0%
LEA  LEAR CORP COM NEWstock$14,786
+2.9%
1030.0%0.00%
-25.0%
LEG  LEGGETT & PLATT INC COMstock$11,019
-7.1%
3720.0%0.00%0.0%
MP  MP MATERIALS CORP COM CL Astock$11,440
-18.8%
5000.0%0.00%0.0%
MGNI  MAGNITE INC COMstock$14,769
+47.4%
1,0820.0%0.00%
+50.0%
MIDD  MIDDLEBY CORPstock$14,192
+0.8%
960.0%0.00%0.0%
RPM  RPM INTL INC COMstock$12,921
+2.8%
1440.0%0.00%0.0%
TTC  TORO CO COMstock$11,995
-8.6%
1180.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COstock$13,266
-5.9%
600.0%0.00%0.0%
UFPI  UNIVERSAL FOREST PRODS INCstock$11,646
+22.1%
1200.0%0.00%
+50.0%
VOYA  ING U S INCstock$10,757
+0.4%
1500.0%0.00%0.0%
WFG  WEST FRASER TIMBER CO LTD COMstock$12,209
+20.7%
1420.0%0.00%
+50.0%
WDC  WESTERN DIGITAL CORP. COMstock$11,986
+0.7%
3160.0%0.00%0.0%
CCEP  COCA COLA ENTERPRISEINCstock$12,177
+8.8%
1890.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$14,701
-9.0%
1440.0%0.00%
-25.0%
NVCR  NOVOCURE LTD ORD SHSstock$12,450
-31.0%
3000.0%0.00%
-25.0%
STE  STERIS CORPstock$12,149
+17.6%
540.0%0.00%0.0%
DSU  BLACKROCK DEBT STRATEGIES FD I COM NEWcef$9,349
+2.9%
9550.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$6,980
+2.7%
190.0%0.00%0.0%
CHD  CHURCH & DWIGHT INCstock$10,624
+13.4%
1060.0%0.00%0.0%
CTSH  COGNIZANT TECH SOLUTIONS CORPstock$8,095
+7.1%
1240.0%0.00%0.0%
COIN  COINBASE GLOBAL INC COM CL Astock$8,658
+5.9%
1210.0%0.00%0.0%
GRMN  GARMIN LTD SHSstock$10,429
+3.3%
1000.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$7,228
-3.9%
990.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$8,970
+21.6%
5000.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DELstock$10,155
-1.4%
460.0%0.00%
-33.3%
ABC  AMERISOURCEBERGEN CORP COMstock$8,852
+20.2%
460.0%0.00%0.0%
 EG ACQUISITION CORP COM CL Astock$10,250
+0.7%
1,0000.0%0.00%
-33.3%
ARKK  ARK INNOVATION ETFetf$7,592
+9.4%
1720.0%0.00%0.0%
EVRG  EVERGY INC COMstock$10,282
-4.4%
1760.0%0.00%
-33.3%
FTEC  FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$7,708
+14.7%
590.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INCstock$8,259
+14.0%
320.0%0.00%0.0%
SHOP  SHOPIFY INC CL Astock$7,752
+34.7%
1200.0%0.00%
+100.0%
ROLL  R B C BEARINGS INCstock$7,394
-6.6%
340.0%0.00%0.0%
 KYNDRYL HLDGS INC COMMON STOCKstock$8,539
-10.0%
6430.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COMstock$6,975
+8.4%
210.0%0.00%0.0%
RELX  RELX PLC SPONSORED ADRadr$8,324
+3.0%
2490.0%0.00%0.0%
YUM  YUM! BRANDS INCstock$8,036
+4.9%
580.0%0.00%0.0%
STX  SEAGATE TECHNOLOGYstock$9,466
-6.4%
1530.0%0.00%0.0%
RBLX  ROBLOX CORP CL Astock$7,899
-10.4%
1960.0%0.00%0.0%
MPC  MARATHON PETE CORPstock$10,028
-13.5%
860.0%0.00%
-33.3%
 CREE INCstock$8,339
-14.4%
1500.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$9,292
+3.6%
1000.0%0.00%0.0%
 LINDE PLC SHSstock$8,051
+7.2%
210.0%0.00%0.0%
ATR  APTARGROUP INCstock$6,488
-2.0%
560.0%0.00%0.0%
ATEC  ALPHATEC HLDGS INC COM NEWstock$7,857
+15.3%
4370.0%0.00%0.0%
L  LOEWS CORP COMstock$7,304
+2.4%
1230.0%0.00%0.0%
BCE  BCE INC COM NEWstock$8,844
+1.8%
1940.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$6,945
-2.0%
1560.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INCstock$7,349
+17.5%
370.0%0.00%0.0%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$6,955
-2.6%
720.0%0.00%0.0%
BAX  BAXTER INTL INC COMstock$8,474
+12.3%
1860.0%0.00%0.0%
ETN  EATON CORP PLC SHSstock$7,039
+17.4%
350.0%0.00%
+100.0%
WAB  WABTECstock$7,787
+8.5%
710.0%0.00%0.0%
NATI  NATIONAL INSTRUMENTSstock$4,190
+9.5%
730.0%0.00%0.0%
NHI  NATIONAL HEALTH INVS INCreit$2,306
+1.6%
440.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr$3,302
+15.3%
4480.0%0.00%0.0%
POWI  POWER INTEGRATIONS INCstock$3,787
+11.8%
400.0%0.00%0.0%
TROW  T ROWE PRICE GROUP INCstock$4,257
-0.8%
380.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INCreit$3,797
+0.6%
250.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$3,379
+5.2%
140.0%0.00%0.0%
RIO  RIO TINTO PLC SPON ADRadr$2,362
-6.9%
370.0%0.00%0.0%
RHI  ROBERT HALF INTL INC COMstock$2,708
-6.7%
360.0%0.00%0.0%
RKT  ROCKET COS INC COM CL Astock$3,136
-1.1%
3500.0%0.00%0.0%
 JACOBS SOLUTIONS INC COMstock$4,399
+1.2%
370.0%0.00%0.0%
 AXS CANNABIS ETFetf$4,250
-20.5%
2,4850.0%0.00%0.0%
INTU  INTUIT INCstock$2,753
+2.5%
60.0%0.00%0.0%
ING  ING GROEP NV ADRadr$3,058
+13.5%
2270.0%0.00%0.0%
ICUI  I C U MEDICAL INCstock$4,455
+8.0%
250.0%0.00%0.0%
SRE  SEMPRA ENERGYstock$4,077
-3.7%
280.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$4,886
+12.7%
1700.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC ADRadr$2,806
+15.6%
870.0%0.00%0.0%
GBCI  GLACIER BANCORP INC-NEWstock$3,616
-25.8%
1160.0%0.00%0.0%
GNTX  GENTEX CORPstock$4,857
+4.4%
1660.0%0.00%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$2,999
+16.3%
320.0%0.00%0.0%
SCL  STEPAN CO COMstock$2,676
-7.2%
280.0%0.00%0.0%
SYK  STRYKER CORPstock$2,746
+6.9%
90.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$6,400
-5.9%
1,5460.0%0.00%
-50.0%
FHN  FIRST HORIZON CORPORATION COMstock$2,277
-36.6%
2020.0%0.00%0.0%
TOL  TOLL BROS INCstock$5,456
+31.7%
690.0%0.00%0.0%
FFIV  F5 NETWORKS INCstock$4,095
+0.4%
280.0%0.00%0.0%
EBAY  EBAY INCstock$2,950
+0.8%
660.0%0.00%0.0%
DCI  DONALDSON INC COMstock$4,251
-4.3%
680.0%0.00%0.0%
DVA  DAVITA INC COMstock$5,425
+23.9%
540.0%0.00%0.0%
CFR  CULLEN FROST BANKERSINCstock$3,548
+2.1%
330.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC COMstock$4,383
-16.5%
900.0%0.00%0.0%
CWBR  COHBAR INC COM NEWstock$3,401
+55.9%
1,2190.0%0.00%0.0%
 II-VI INCstock$3,824
+33.9%
750.0%0.00%0.0%
CIM  CHIMERA INVT CORP COM NEWreit$2,902
+2.3%
5030.0%0.00%0.0%
CC  CHEMOURS CO COMstock$2,213
+23.2%
600.0%0.00%–
 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$2,871
-0.3%
880.0%0.00%0.0%
BLKB  BLACKBAUD INCstock$5,766
+2.7%
810.0%0.00%0.0%
DJP  IPATH BLOOMBERG CMDTY TR ETNetf$2,751
-3.2%
900.0%0.00%0.0%
BMO  BANK OF MONTREALstock$2,980
+1.3%
330.0%0.00%0.0%
ACB  AURORA CANNABIS INC COMstock$2,906
-23.3%
5,4350.0%0.00%0.0%
HYZD  WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf$6,138
+1.2%
2920.0%0.00%0.0%
WH  WYNDHAM HOTELS & RESORTS INC COMstock$3,360
+1.1%
490.0%0.00%0.0%
XRX  XEROX HOLDINGS CORP COM NEWstock$5,212
-3.3%
3500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$3,221
-10.8%
570.0%0.00%0.0%
G  GENPACT LIMITEDstock$3,043
-18.7%
810.0%0.00%0.0%
JRVR  JAMES RIV GROUP LTD COMstock$3,652
-11.6%
2000.0%0.00%0.0%
AKAM  AKAMAI TECHstock$2,696
+14.8%
300.0%0.00%0.0%
TROX  TRONOX HOLDINGS PLC SHSstock$6,355
-11.6%
5000.0%0.00%
-50.0%
ALC  ALCON AG ORD SHSstock$2,139
+16.5%
260.0%0.00%–
OGN  ORGANON & CO COMMON STOCKstock$4,728
-11.5%
2270.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP COMstock$3,410
-5.8%
580.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$5,263
-2.3%
4670.0%0.00%0.0%
NUE  NUCOR CORP COMstock$4,263
+6.2%
260.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC COMstock$5,272
-12.1%
790.0%0.00%0.0%
NI  NISOURCE INC COMstock$2,626
-2.2%
960.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$5,411
-30.1%
6220.0%0.00%
-50.0%
BSCQ  INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$369
-0.3%
190.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CORP COM CL Astock$449
+6.1%
5000.0%0.00%–
CRUS  CIRRUS LOGIC INCstock$1,053
-25.9%
130.0%0.00%–
TNL  TRAVEL PLUS LEISURE CO COMstock$1,977
+2.9%
490.0%0.00%–
FDX  FEDEX CORPstock$1,735
+8.5%
70.0%0.00%–
SENS  SENSEONICS HLDGS INC COMstock$572
+7.3%
7500.0%0.00%–
EMKR  EMCORE CORP COM NEWstock$1,882
-34.5%
2,5000.0%0.00%
-100.0%
AEVA  AEVA TECHNOLOGIES INC COMstock$625
+5.0%
5000.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$67
-21.2%
100.0%0.00%–
AWAY  ETFMG TRAVEL TECH ETFetf$511
-1.7%
300.0%0.00%–
EOG  EOG RESOURCES INCstock$1,144
-0.2%
100.0%0.00%–
PSMT  PRICESMART INCstock$1,629
+3.6%
220.0%0.00%–
USO  UNITED STATES OIL FUND LPetf$127
-4.5%
20.0%0.00%–
HLIT  HARMONIC INCstock$1,860
+10.8%
1150.0%0.00%–
HTLD  HEARTLAND EXPRESS INCstock$1,986
+3.1%
1210.0%0.00%–
URBN  URBAN OUTFITTERS INCstock$497
+19.5%
150.0%0.00%–
DELL  DELL TECHNOLOGIES INC CL Cstock$379
+34.9%
70.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$485
-9.0%
130.0%0.00%–
DXC  DXC TECHNOLOGY CO COMstock$1,657
+4.5%
620.0%0.00%–
PSX  PHILLIPS 66stock$763
-5.9%
80.0%0.00%–
GLW  CORNING INC COMstock$2,102
-0.7%
600.0%0.00%
-100.0%
NRG  NRG ENERGY INC NEWstock$1,907
+9.0%
510.0%0.00%–
BSCP  INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$371
+0.3%
180.0%0.00%–
CRNC  CERENCE INC COMstock$29
+3.6%
10.0%0.00%–
BV  BRIGHTVIEW HLDGS INC COMstock$29
+31.8%
40.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$237
+7.2%
50.0%0.00%–
VRTX  VERTEX PHARMACEUTICALS INstock$1,408
+11.7%
40.0%0.00%–
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$399
+0.5%
190.0%0.00%–
VMW  VMWARE INC CL A CLASS Astock$862
+15.1%
60.0%0.00%–
VNT  VONTIER CORPORATION COMstock$322
+17.9%
100.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC COM NEWstock$1,250
+9.6%
1,0000.0%0.00%–
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$410
+1.2%
190.0%0.00%–
 INVIVO THERAPEUTICS HLDGS CORP COMstock$10.0%10.0%0.00%–
XBI  SPDR S&P BIOTECH ETFetf$166
+9.2%
20.0%0.00%–
AVNS  AVANOS MED INC COMstock$1,380
-14.1%
540.0%0.00%–
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$66
-63.3%
10.0%0.00%–
 JACKSON FINANCIAL INC COM CL Astock$92
-17.9%
30.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$1,172
+3.7%
70.0%0.00%–
RWT  REDWOOD TRUST INCreit$2,128
-5.5%
3340.0%0.00%
-100.0%
EL  ESTEE LAUDER COMPANIES INCstock$196
-20.3%
10.0%0.00%–
LENB  LENNAR CORP CL Bstock$113
+27.0%
10.0%0.00%–
LESL  LESLIES INC COMstock$141
-14.5%
150.0%0.00%–
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$818
+18.2%
200.0%0.00%–
 ALTERITY THERAPEUTICS LTD SPONSORED ADSadr$920.0%330.0%0.00%–
PUK  PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr$1,954
+3.6%
690.0%0.00%–
MAC  MACERICH CO COMreit$992
+6.3%
880.0%0.00%–
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$360
-0.8%
40.0%0.00%–
PRLB  PROTO LABS INC COMstock$1,224
+5.5%
350.0%0.00%–
NVT  NVENT ELECTRIC PLC SHSstock$52
+20.9%
10.0%0.00%–
 MASTERBRAND INC COMMON STOCKstock$93
+45.3%
80.0%0.00%–
GPS  GAP INCstock$893
-11.1%
1000.0%0.00%–
GME  GAMESTOP CORP NEW CL Astock$776
+5.3%
320.0%0.00%–
SNOW  SNOWFLAKE INC CL Astock$1,760
+14.1%
100.0%0.00%–
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$576
+22.6%
80.0%0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$236
-4.5%
150.0%0.00%–
URA  GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf$781
+8.9%
360.0%0.00%–
FL  FOOT LOCKER INC COMstock$1,654
-31.7%
610.0%0.00%
-100.0%
PNR  PENTAIR PLC SHSstock$65
+18.2%
10.0%0.00%–
FDN  FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$652
+10.3%
40.0%0.00%–
A  AGILENT TECH INCstock$1,804
-13.1%
150.0%0.00%
-100.0%
NAK  NORTHERN DYNASTY MINERALS LTD COM NEWstock$420
+0.5%
1,7500.0%0.00%–
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$222
-0.9%
100.0%0.00%–
NKLA  NIKOLA CORP COMstock$1,967
+14.1%
1,4250.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ETF SER SOLUTIONS16Q3 202320.5%
ETF SER SOLUTIONS16Q3 202312.4%
ETF SER SOLUTIONS16Q3 20239.1%
OPUS SMALL CAP VALUE ETF16Q3 20237.3%
ISHARES TR16Q3 20235.6%
ISHARES TR S&P 1500 INDEX FD16Q3 20234.6%
APPLE INC16Q3 20232.7%
HOME DEPOT INC16Q3 20232.5%
INVESCO EXCHANGE TRADED FD T16Q3 20233.2%
ISHARES TR16Q3 20236.4%

View Sugarloaf Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-10
13F-HR2023-11-13
13F-HR2023-07-13
13F-HR2023-04-26
13F-HR2023-02-03
13F-HR2022-10-11
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR2022-01-20

View Sugarloaf Wealth Management, LLC's complete filings history.

All filings

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