$395 Million is the total value of Sugarloaf Wealth Management, LLC's 698 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $22,009,843 | +4.1% | 308,564 | +9.6% | 5.56% | +12.4% |
| Buy | APTUS INTERNATIONAL ENHANCED YIELDetf | $15,867,623 | +26.8% | 829,523 | +31.6% | 4.01% | +36.9% | |
| New | APTUS LARGE CAP ENHANCED YIELD ETFetf | $13,708,163 | – | 555,846 | +100.0% | 3.47% | – | |
| RSP | Buy | INVESCO ETF TRUST S&P 500 EQUAL WEIGHTetf | $10,911,196 | +665.5% | 77,008 | +708.4% | 2.76% | +726.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $8,786,196 | – | 125,913 | +100.0% | 2.22% | – |
| WMT | Buy | WALMART INC COMstock | $2,916,780 | +246.3% | 18,238 | +240.3% | 0.74% | +274.6% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,915,648 | +8.9% | 5,783 | +3.8% | 0.74% | +17.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $2,861,821 | +11.4% | 12,467 | +0.6% | 0.72% | +20.5% |
| CPRT | Buy | COPART INC COMstock | $2,723,975 | -8.5% | 63,216 | +93.7% | 0.69% | -1.1% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,677,867 | +3.9% | 5,153 | +8.3% | 0.68% | +12.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $2,570,300 | +8.8% | 18,452 | +3.3% | 0.65% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORPreit | $2,559,645 | +6.0% | 15,565 | +25.0% | 0.65% | +14.5% |
| Buy | DOUBLELINE MORTGAGE ETFetf | $1,705,280 | -0.8% | 36,271 | +4.3% | 0.43% | +7.2% | |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $1,270,226 | +4.5% | 5,980 | +8.3% | 0.32% | +12.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,165,608 | +25.5% | 12,026 | +26.4% | 0.30% | +35.9% |
| PEY | Buy | POWERSHARES HY DIVIDEND ACHIEVERSetf | $1,022,070 | +0.1% | 53,261 | +0.2% | 0.26% | +7.9% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $1,020,016 | +3.9% | 10,829 | +7.9% | 0.26% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $962,357 | -5.2% | 6,179 | +0.8% | 0.24% | +2.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $819,064 | +9.7% | 1,450 | +4.5% | 0.21% | +18.3% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $795,063 | +25.1% | 24,539 | +26.3% | 0.20% | +34.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $789,659 | -4.2% | 5,082 | +0.1% | 0.20% | +3.6% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $720,358 | +1.8% | 28,349 | +0.1% | 0.18% | +9.6% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $667,018 | +5.7% | 4,754 | +0.8% | 0.17% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $627,385 | +0.2% | 4,301 | +4.2% | 0.16% | +8.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $612,763 | +7.4% | 11,449 | +12.6% | 0.16% | +16.5% |
| BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $583,384 | -2.2% | 44,945 | +0.0% | 0.15% | +5.7% |
| MRK | Buy | MERCK & CO INCstock | $582,761 | -10.7% | 5,661 | +0.1% | 0.15% | -3.9% |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $557,047 | -2.6% | 3,668 | +0.3% | 0.14% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $537,082 | -9.9% | 16,571 | +3.3% | 0.14% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $526,295 | +7.3% | 3,121 | +0.1% | 0.13% | +15.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $514,055 | +6.3% | 1,309 | +10.3% | 0.13% | +15.0% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $475,541 | +19.7% | 14,111 | +21.5% | 0.12% | +29.0% |
| AMZN | Buy | AMAZON.COM INCstock | $431,160 | +0.5% | 3,392 | +3.0% | 0.11% | +9.0% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATSetf | $402,964 | -5.7% | 4,551 | +0.4% | 0.10% | +2.0% |
| PEP | Buy | PEPSICO INC COMstock | $399,672 | -1.7% | 2,359 | +7.5% | 0.10% | +6.3% |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $396,118 | -1.5% | 6,239 | +2.9% | 0.10% | +6.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $388,013 | +80.3% | 8,875 | +90.5% | 0.10% | +96.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $389,534 | +11.0% | 1,427 | +0.1% | 0.10% | +19.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $362,864 | +88837.3% | 4,397 | +87840.0% | 0.09% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $310,685 | +16.8% | 5,801 | +20.7% | 0.08% | +27.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $304,905 | +9.2% | 1,223 | +14.5% | 0.08% | +18.5% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $287,825 | +2619.7% | 8,350 | +2683.3% | 0.07% | +3550.0% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $257,092 | -1.7% | 629 | +10.7% | 0.06% | +6.6% |
| LOW | Buy | LOWES COS INC COMstock | $257,363 | +42.4% | 1,238 | +54.6% | 0.06% | +54.8% |
| C | Buy | CITIGROUP INCstock | $231,585 | +11.7% | 5,631 | +25.1% | 0.06% | +20.4% |
| PAUG | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $234,428 | – | 7,550 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $226,127 | -4.6% | 2,443 | +0.7% | 0.06% | +3.6% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $221,653 | +54.8% | 4,708 | +60.6% | 0.06% | +64.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $222,798 | -2.3% | 3,981 | +0.5% | 0.06% | +5.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $217,563 | -4.0% | 2,306 | +1.5% | 0.06% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $219,097 | -1.4% | 2,482 | +0.2% | 0.06% | +5.8% |
| LLY | Buy | ELI LILLY & CO COMstock | $214,315 | +28.4% | 399 | +12.1% | 0.05% | +38.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $213,102 | +48.2% | 3,443 | +51.3% | 0.05% | +58.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $209,112 | -4.4% | 3,034 | +0.5% | 0.05% | +3.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $206,888 | -5.6% | 1,262 | +0.2% | 0.05% | +2.0% |
| F | Buy | FORD MOTOR COMPANYstock | $204,403 | -17.7% | 16,458 | +0.2% | 0.05% | -10.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $200,662 | -3.8% | 1,304 | +0.8% | 0.05% | +4.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $191,738 | +1.5% | 2,710 | +4.2% | 0.05% | +9.1% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $184,368 | +57.8% | 4,337 | +54.5% | 0.05% | +74.1% |
| FISV | Buy | FISERV INC COMstock | $186,784 | +11.8% | 1,654 | +24.8% | 0.05% | +20.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $183,193 | -12.3% | 1,516 | +0.2% | 0.05% | -6.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $178,686 | +7.1% | 4,030 | +0.3% | 0.04% | +15.4% |
| AES | Buy | AES CORP COMstock | $171,901 | -16.9% | 11,309 | +13.4% | 0.04% | -10.4% |
| PKI | Buy | REVVITY INC COMstock | $170,218 | -6.8% | 1,538 | +0.1% | 0.04% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $165,003 | +0.8% | 1,597 | +3.4% | 0.04% | +10.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $156,855 | -6.2% | 3,730 | +1.0% | 0.04% | +2.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $158,743 | -11.7% | 603 | +0.2% | 0.04% | -4.8% |
| TFC | Buy | TRUIST FINL CORP COMstock | $157,938 | -5.5% | 5,520 | +0.2% | 0.04% | +2.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $156,007 | -3.6% | 1,088 | +0.1% | 0.04% | +2.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $155,941 | -16.4% | 2,437 | +0.2% | 0.04% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $155,034 | -9.1% | 2,706 | +17.8% | 0.04% | -2.5% |
| UNP | Buy | UNION PAC CORP COMstock | $154,243 | +14.2% | 757 | +14.7% | 0.04% | +21.9% |
| EAGG | New | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $148,811 | – | 3,285 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORPstock | $152,144 | +2.8% | 1,366 | +0.7% | 0.04% | +8.6% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $150,258 | +11.7% | 489 | +12.2% | 0.04% | +22.6% |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $144,733 | – | 5,050 | +100.0% | 0.04% | – |
| KJUL | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $146,993 | – | 5,875 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC COMstock | $140,434 | +289.8% | 2,724 | +303.0% | 0.04% | +350.0% |
| VO | Buy | VANGUARD MID CAPetf | $140,550 | -5.1% | 675 | +0.3% | 0.04% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $142,638 | -2.4% | 488 | +14.3% | 0.04% | +5.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $138,996 | +29.2% | 3,545 | +34.1% | 0.04% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $139,213 | +17.5% | 275 | +21.1% | 0.04% | +25.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $125,519 | +4.1% | 1,695 | +9.2% | 0.03% | +14.3% |
| POOL | Buy | POOL CORP COMstock | $120,824 | +16.0% | 339 | +21.9% | 0.03% | +29.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $119,094 | +14.0% | 1,082 | +17.1% | 0.03% | +25.0% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $118,846 | +64.3% | 3,531 | +68.1% | 0.03% | +76.5% |
| GILD | Buy | GILEAD SCIENCES INCstock | $118,451 | -2.2% | 1,581 | +0.6% | 0.03% | +7.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $112,742 | +100.5% | 1,484 | +108.7% | 0.03% | +123.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $113,292 | +36.4% | 731 | +15.7% | 0.03% | +52.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $111,815 | +11.9% | 438 | +16.5% | 0.03% | +21.7% |
| Buy | ROYAL DUTCH SHELL PLC-ADRadr | $110,701 | +6.8% | 1,719 | +0.1% | 0.03% | +16.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $111,125 | +30.2% | 255 | +32.8% | 0.03% | +40.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $105,865 | -10.6% | 1,407 | +0.1% | 0.03% | -3.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $104,496 | +1.6% | 1,497 | +0.6% | 0.03% | +8.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $102,396 | +7.3% | 1,060 | +0.4% | 0.03% | +18.2% |
| CTAS | Buy | CINTAS CORP COMstock | $103,456 | +34.2% | 215 | +38.7% | 0.03% | +44.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit | $97,077 | +10.0% | 2,928 | +1.8% | 0.02% | +19.0% |
| SUI | Buy | SUN CMNTYS INC COMreit | $100,444 | +21.4% | 849 | +33.9% | 0.02% | +31.6% |
| Buy | LINDE PLC SHSstock | $96,811 | +1102.5% | 260 | +1138.1% | 0.02% | +1100.0% | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $85,471 | -5.3% | 1,262 | +0.1% | 0.02% | +4.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $87,647 | -4.2% | 2,145 | +0.0% | 0.02% | +4.8% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $87,633 | -5.2% | 1,535 | +1.2% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $83,685 | +55.8% | 229 | +70.9% | 0.02% | +61.5% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFetf | $80,572 | +0.7% | 1,399 | +0.9% | 0.02% | +5.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $74,762 | -4.7% | 395 | +0.3% | 0.02% | +5.6% |
| GOLD | Buy | BARRICK GOLD CORP Fstock | $75,894 | -13.6% | 5,216 | +0.5% | 0.02% | -9.5% |
| BX | Buy | BLACKSTONE GROUP LPstock | $74,773 | +16.1% | 698 | +0.7% | 0.02% | +26.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $77,099 | +90.3% | 25 | +66.7% | 0.02% | +111.1% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $71,161 | +1.6% | 1,742 | +5.9% | 0.02% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $70,832 | +11.1% | 1,283 | +0.1% | 0.02% | +20.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COMstock | $72,078 | +17.0% | 20,361 | +41.5% | 0.02% | +28.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $67,723 | -2.3% | 491 | +0.6% | 0.02% | +6.2% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $68,128 | -3.5% | 2,759 | +0.7% | 0.02% | 0.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $68,948 | +16.7% | 751 | +16.6% | 0.02% | +21.4% |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $64,297 | – | 3,864 | +100.0% | 0.02% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $63,255 | -2.3% | 1,667 | +1.8% | 0.02% | +6.7% |
| SHOP | Buy | SHOPIFY INC CL Astock | $61,118 | +688.4% | 1,120 | +833.3% | 0.02% | +650.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $54,016 | +1.6% | 1,061 | +1.4% | 0.01% | +16.7% |
| PDT | Buy | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. IIcef | $54,865 | -17.7% | 5,703 | +0.8% | 0.01% | -12.5% |
| RNST | Buy | RENASANT CORP COMstock | $54,397 | +1.1% | 2,077 | +0.9% | 0.01% | +7.7% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $54,705 | – | 700 | +100.0% | 0.01% | – |
| EJUL | New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYetf | $49,522 | – | 2,200 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $45,551 | -9.7% | 567 | +0.2% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $45,778 | +4.5% | 614 | +0.2% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $42,845 | -8.2% | 753 | +0.9% | 0.01% | 0.0% |
| LCTD | New | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETFetf | $43,733 | – | 1,086 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $38,933 | -14.4% | 1,181 | +0.1% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC COMstock | $38,304 | -10.6% | 749 | +0.1% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $40,988 | -8.5% | 542 | +1.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $36,634 | -0.3% | 274 | +10.9% | 0.01% | 0.0% |
| Buy | FEDERAL REALTY INVST TR SH BEN INT NEWreit | $37,479 | -5.3% | 414 | +1.2% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $29,970 | +72.5% | 594 | +74.7% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INC COMstock | $27,956 | -8.7% | 165 | +0.6% | 0.01% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETFetf | $26,481 | +2.9% | 719 | +0.6% | 0.01% | +16.7% |
| JCI | Buy | JOHNSON CTLS INCstock | $25,823 | -21.6% | 485 | +0.4% | 0.01% | -12.5% |
| EQNR | Buy | STATOIL ASA SPONSORED ADR CMNadr | $22,447 | +14.7% | 685 | +2.2% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $23,803 | -12.6% | 121 | +0.8% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $24,850 | -2.1% | 412 | +0.7% | 0.01% | 0.0% |
| Buy | II-VI INCstock | $23,664 | +518.8% | 725 | +866.7% | 0.01% | +500.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $23,096 | +13.1% | 1,646 | +2.4% | 0.01% | +20.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $21,783 | -1.3% | 657 | +0.5% | 0.01% | +20.0% |
| KOCT | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $20,016 | – | 779 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $20,625 | +6.5% | 102 | +1.0% | 0.01% | 0.0% |
| IIM | Buy | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $20,031 | -11.0% | 1,926 | +1.2% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNICIPAL INCOME TRUSTcef | $16,610 | -11.2% | 1,980 | +1.2% | 0.00% | 0.0% |
| Buy | GSK PLC SPONSORED ADRadr | $14,032 | +2.1% | 387 | +0.3% | 0.00% | +33.3% | |
| CBRL | Buy | CRACKER BARREL INCstock | $14,888 | -26.9% | 222 | +1.8% | 0.00% | -20.0% |
| SIRI | Buy | SIRIUS XM RADIO INCstock | $14,663 | +0.2% | 3,244 | +0.4% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $17,494 | -20.7% | 382 | +0.5% | 0.00% | -20.0% |
| Buy | SITIO ROYALTIES CORP CLASS A COMstock | $11,541 | +80.1% | 477 | +95.5% | 0.00% | +50.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $10,852 | +17.5% | 125 | +58.2% | 0.00% | +50.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $11,913 | -13.6% | 346 | +1.5% | 0.00% | 0.0% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $10,122 | -7.1% | 172 | +0.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $12,140 | +127.2% | 435 | +118.6% | 0.00% | +200.0% |
| Buy | SMARTRENT INC COM CL Astock | $10,845 | -12.7% | 4,155 | +28.2% | 0.00% | 0.0% | |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITstock | $12,801 | +130.1% | 800 | +111.6% | 0.00% | +200.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $7,965 | -18.7% | 271 | +1.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $7,421 | +3.4% | 328 | +0.9% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $6,194 | +52.1% | 166 | +62.7% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $7,253 | -21.2% | 1,291 | +2.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $8,929 | -4.5% | 265 | +0.4% | 0.00% | 0.0% |
| Buy | NEW YORK MTG TR INC COMreit | $4,665 | -11.9% | 549 | +2.8% | 0.00% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC COMstock | $2,792 | -4.1% | 158 | +0.6% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $3,357 | -3.3% | 107 | +1.9% | 0.00% | 0.0% |
| New | AXS CANNABIS ETFetf | $4,593 | – | 248 | +100.0% | 0.00% | – | |
| CII | Buy | BLACKROCK ENHANCD CAP & INM FD COMcef | $5,385 | +2.0% | 289 | +1.4% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYstock | $3,810 | -6.5% | 56 | +100.0% | 0.00% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $3,643 | – | 456 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP COMstock | $2,813 | -6.5% | 159 | +0.6% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD TOTAL WORLD BOND ETFetf | $3,285 | -2.4% | 50 | +2.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,545 | -10.4% | 71 | +1.4% | 0.00% | 0.0% |
| IBTE | New | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Astock | $781 | – | 20 | +100.0% | 0.00% | – | |
| IBTF | New | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $369 | 0.0% | 20 | +5.3% | 0.00% | – |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $374 | +0.8% | 19 | +5.6% | 0.00% | – |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $404 | +1.3% | 20 | +5.3% | 0.00% | – |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $415 | +1.2% | 20 | +5.3% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCKstock | $400 | – | 14 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $27 | – | 0 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $879 | +95.8% | 814 | +62.8% | 0.00% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.