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| Name: |
Sugarloaf Wealth Management LLC |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30097 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRSK |
Aptus Defined Risk Etf |
1 |
- |
$0.00 |
$65,290,000 |
2,380,237 |
12.35% |
-916,000 |
40,816 |
2.645 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$44,955,000 |
1,117,167 |
8.5% |
1,445,000 |
22,304 |
1.241 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$72.69 |
$31,456,000 |
456,286 |
5.95% |
1,131,000 |
7,094 |
0.051 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
4 |
- |
$0.00 |
$30,285,000 |
1,330,056 |
5.73% |
-1,352,000 |
-33,004 |
1.288 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$90.12 |
$29,935,000 |
374,230 |
5.66% |
-1,849,000 |
14,195 |
0.163 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
6 |
- |
$0.00 |
$28,101,000 |
759,689 |
5.32% |
162,000 |
13,658 |
0.844 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
7 |
- |
$0.00 |
$21,848,000 |
676,531 |
4.13% |
747,000 |
10,438 |
7.517 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$181.74 |
$21,728,000 |
123,995 |
4.11% |
-10,000 |
2,665 |
0.04 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
9 |
- |
$0.00 |
$21,122,000 |
1,051,350 |
4% |
-968,000 |
37,599 |
2.731 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$205.17 |
$13,922,000 |
55,594 |
2.63% |
996,000 |
117 |
0 |
Personal Computers |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
11 |
- |
$0.00 |
$12,945,000 |
208,650 |
2.45% |
1,206,000 |
16,655 |
0.232 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$73.63 |
$9,862,000 |
137,139 |
1.87% |
-132,000 |
4,076 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
14 |
- |
$366.64 |
$8,200,000 |
21,079 |
1.55% |
1,175,000 |
3,742 |
0.002 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$497.41 |
$6,763,000 |
16,046 |
1.28% |
-66,000 |
175 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.99 |
$5,320,000 |
39,614 |
1.01% |
3,243,000 |
22,514 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$5,181,000 |
57,348 |
0.98% |
-500,000 |
-13,008 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$219.39 |
$4,787,000 |
21,821 |
0.91% |
304,000 |
-2,238 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$289.91 |
$4,527,000 |
18,886 |
0.86% |
-79,000 |
-2,958 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
20 |
- |
$355.05 |
$4,360,000 |
13,794 |
0.82% |
407,000 |
-583 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$311.97 |
$4,025,000 |
7,957 |
0.76% |
70,000 |
1,193 |
0.001 |
Health Care Plans |
|
|
SO |
Southern Co |
22 |
- |
$91.83 |
$3,982,000 |
48,376 |
0.75% |
-497,000 |
-1,293 |
0.005 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
23 |
- |
$243.03 |
$3,915,000 |
17,315 |
0.74% |
198,000 |
27 |
0.015 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
24 |
- |
$137.40 |
$3,828,000 |
23,366 |
0.72% |
347,000 |
3,175 |
0.013 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
25 |
- |
$266.86 |
$3,825,000 |
15,965 |
0.72% |
-931,000 |
-2,776 |
0.003 |
Property & Casualty I... |
|
|
CHE |
Chemed Corp |
26 |
- |
$486.93 |
$3,788,000 |
7,150 |
0.72% |
263,000 |
1,285 |
0.045 |
Consumer Services |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$566.84 |
$3,735,000 |
7,186 |
0.71% |
219,000 |
868 |
0.007 |
Diversified Machinery |
|
|
CPRT |
Copart Inc |
28 |
- |
$49.07 |
$3,723,000 |
64,865 |
0.7% |
125,000 |
-3,802 |
0.007 |
Auto Dealerships |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$378.08 |
$3,678,000 |
11,636 |
0.7% |
-26,000 |
-787 |
0.008 |
General Contractors |
|
|
AMT |
American Tower Corp |
30 |
- |
$221.02 |
$3,588,000 |
19,564 |
0.68% |
-391,000 |
2,452 |
0.004 |
Integrated Telecommun... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
31 |
- |
$88.75 |
$3,044,000 |
33,687 |
0.58% |
-41,000 |
558 |
0.132 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$551.64 |
$3,010,000 |
5,888 |
0.57% |
115,000 |
-43 |
0.001 |
Closed - End Fund - Debt |
|
|
DMBS |
Doubleline Mortgage Etf |
33 |
- |
$0.00 |
$3,008,000 |
62,531 |
0.57% |
-6,000 |
2,722 |
0.695 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$303.93 |
$2,457,000 |
8,479 |
0.46% |
153,000 |
342 |
0.001 |
Closed - End Fund - E... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
35 |
- |
$0.00 |
$2,230,000 |
47,730 |
0.42% |
-143,000 |
-3,641 |
0.233 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
36 |
- |
$46.68 |
$2,225,000 |
47,560 |
0.42% |
-206,000 |
-1,899 |
0.185 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$47.32 |
$1,831,000 |
41,667 |
0.35% |
167,000 |
-267 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$620.90 |
$1,785,000 |
3,032 |
0.34% |
15,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
39 |
- |
$0.00 |
$1,675,000 |
33,234 |
0.32% |
52,000 |
-125 |
0.037 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$1,657,000 |
39,230 |
0.31% |
-47,000 |
-2,000 |
0.043 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$1,602,000 |
18,038 |
0.3% |
-814,000 |
-8,417 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$438.40 |
$1,547,000 |
3,769 |
0.29% |
-27,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
43 |
- |
$132.81 |
$1,381,000 |
10,517 |
0.26% |
-39,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
44 |
- |
$0.00 |
$1,315,000 |
34,732 |
0.25% |
112,000 |
2,140 |
0.159 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$135.04 |
$1,262,000 |
9,813 |
0.24% |
1,000 |
-224 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.75 |
$1,232,000 |
19,786 |
0.23% |
-53,000 |
1,911 |
0 |
Beverage Soft Drinks... |
|
|
PEY |
Invesco High Yield Eq Div A... |
47 |
- |
$20.41 |
$1,146,000 |
53,901 |
0.22% |
-33,000 |
121 |
0.128 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$1,114,000 |
30,354 |
0.21% |
23,000 |
0 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$989.94 |
$1,110,000 |
1,212 |
0.21% |
29,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$617.85 |
$1,090,000 |
1,860 |
0.21% |
4,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$1,085,000 |
27,763 |
0.21% |
7,000 |
-215 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$1,069,000 |
22,355 |
0.2% |
-198,000 |
-1,635 |
0.001 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.54 |
$1,057,000 |
10,530 |
0.2% |
149,000 |
1,509 |
0.007 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$1,045,000 |
2,588 |
0.2% |
372,000 |
14 |
0 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$176.74 |
$1,035,000 |
6,111 |
0.2% |
-130,000 |
-560 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
56 |
- |
$294.78 |
$1,029,000 |
4,679 |
0.19% |
-5,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
57 |
- |
$69.09 |
$1,013,000 |
17,181 |
0.19% |
117,000 |
3,344 |
0.003 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$983,000 |
24,832 |
0.19% |
156,000 |
3,589 |
0.028 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$215.79 |
$962,000 |
4,355 |
0.18% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
60 |
- |
$0.00 |
$951,000 |
19,771 |
0.18% |
-14,000 |
-1,000 |
0.22 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.75 |
$941,000 |
6,505 |
0.18% |
-93,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.77 |
$925,000 |
2,040 |
0.17% |
25,000 |
84 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$107.80 |
$886,000 |
8,233 |
0.17% |
-9,000 |
598 |
0 |
Integrated Oil & Gas |
|
|
UCBI |
United Community Banks Inc |
64 |
- |
$29.79 |
$853,000 |
26,391 |
0.16% |
289,000 |
7,000 |
0.025 |
Domestic Regional Banks |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
65 |
- |
$185.36 |
$791,000 |
3,722 |
0.15% |
24,000 |
10 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$176.23 |
$788,000 |
4,163 |
0.15% |
115,000 |
107 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$159.32 |
$783,000 |
4,668 |
0.15% |
1,000 |
154 |
0 |
Cleaning Products |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$780,000 |
20,305 |
0.15% |
157,000 |
4,037 |
0.09 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
69 |
- |
$0.00 |
$766,000 |
18,605 |
0.14% |
13,000 |
0 |
0.021 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
70 |
- |
$0.00 |
$754,000 |
14,648 |
0.14% |
48,000 |
1,061 |
0.163 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
71 |
- |
$1,213.00 |
$704,000 |
577 |
0.13% |
-94,000 |
-50 |
0 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
72 |
- |
$0.00 |
$691,000 |
15,598 |
0.13% |
15,000 |
0 |
0.043 |
N/A |
|
|
DIA |
Diamonds Trust |
73 |
- |
$440.65 |
$662,000 |
1,555 |
0.13% |
-587,000 |
-1,396 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$275.65 |
$648,000 |
2,794 |
0.12% |
-3,915,000 |
-23,656 |
0 |
Semiconductor- Broad... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
75 |
- |
$0.00 |
$645,000 |
12,557 |
0.12% |
153,000 |
2,707 |
0.14 |
N/A |
|
|
GPC |
Genuine Parts Co |
76 |
- |
$121.31 |
$641,000 |
467,048 |
0.12% |
-34,000 |
0 |
0.324 |
Auto Parts Wholesale |
|
|
HDV |
Ishares High Dividend Equit... |
77 |
- |
$117.17 |
$633,000 |
5,637 |
0.12% |
-30,000 |
0 |
0.006 |
N/A |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$267.54 |
$631,000 |
2,621 |
0.12% |
17,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
79 |
- |
$698.47 |
$607,000 |
954 |
0.11% |
4,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
AYI |
Acuity Brands Inc |
80 |
- |
$298.34 |
$585,000 |
2,001 |
0.11% |
34,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
T |
AT&T Corp |
81 |
- |
$28.94 |
$582,000 |
25,570 |
0.11% |
24,000 |
195 |
0 |
Long Distance Carriers |
|
|
KAUG |
Innovator Etfs Trust - Us S... |
|
New |
$0.00 |
$571,000 |
22,718 |
0.11% |
571,000 |
22,718 |
0.252 |
N/A |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$43.27 |
$553,000 |
13,824 |
0.1% |
-14,000 |
1,189 |
0 |
Telecom Services - Do... |
|
|
SNV |
Synovus Financial Corp |
83 |
- |
$51.75 |
$550,000 |
10,737 |
0.1% |
73,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$79.16 |
$547,000 |
5,501 |
0.1% |
-99,000 |
-188 |
0 |
Drug Manufacturers - ... |
|
|
KJUL |
Innovator ETFs Tr |
85 |
- |
$0.00 |
$543,000 |
18,462 |
0.1% |
5,000 |
0 |
0.205 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$537,000 |
13,947 |
0.1% |
11,000 |
57 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$236.98 |
$531,000 |
2,210 |
0.1% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$185.62 |
$528,000 |
2,973 |
0.1% |
-60,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$204.67 |
$524,000 |
2,677 |
0.1% |
-15,000 |
-43 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$424.58 |
$519,000 |
1,293 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$31.81 |
$514,000 |
15,717 |
0.1% |
277,000 |
9,648 |
0.002 |
Independent Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
92 |
- |
$0.00 |
$509,000 |
10,074 |
0.1% |
8,000 |
289 |
0.012 |
N/A |
|
|
AOA |
iShares Trust |
93 |
- |
$83.40 |
$481,000 |
6,279 |
0.09% |
-10,000 |
57 |
0.035 |
Closed - End Fund - Debt |
|
|
KJAN |
Innovator Russell 2000 Powe... |
94 |
- |
$0.00 |
$477,000 |
12,761 |
0.09% |
-5,000 |
-250 |
0.142 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
95 |
- |
$0.00 |
$456,000 |
4,577 |
0.09% |
-30,000 |
27 |
0.005 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
96 |
- |
$0.00 |
$452,000 |
10,140 |
0.09% |
3,000 |
-150 |
0.113 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
97 |
- |
$92.62 |
$451,000 |
5,060 |
0.09% |
-43,000 |
-222 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$132.04 |
$438,000 |
2,880 |
0.08% |
-27,000 |
147 |
0 |
Beverage Soft Drinks... |
|
|
SFLR |
Innovator Equity Managed Fl... |
99 |
- |
$0.00 |
$437,000 |
13,390 |
0.08% |
189,000 |
5,601 |
0.03 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
101 |
- |
$0.00 |
$436,000 |
11,838 |
0.08% |
9,000 |
0 |
0 |
N/A |
|
