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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 |
$52,137,000 |
2,068,912 |
12.57% |
-209,000 |
-176,745 |
2.299 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
2 |
- |
$0.00 |
$34,714,000 |
1,466,896 |
8.37% |
-3,415,000 |
-107,388 |
14.2 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
3 |
- |
$0.00 |
$31,659,000 |
954,744 |
7.63% |
1,195,000 |
-46,376 |
1.061 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$78.85 |
$23,844,000 |
300,535 |
5.75% |
1,834,000 |
-8,029 |
0.655 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
5 |
- |
$0.00 |
$23,171,000 |
690,200 |
5.59% |
1,901,000 |
-11,072 |
0.767 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.79 |
$19,370,000 |
346,519 |
4.67% |
1,509,000 |
-8,859 |
0.039 |
Closed - End Fund - E... |
|
|
IDME |
International Drawdown Mana... |
7 |
- |
$0.00 |
$16,685,000 |
834,658 |
4.02% |
817,000 |
5,135 |
2.168 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
8 |
- |
$0.00 |
$15,032,000 |
562,715 |
3.62% |
1,324,000 |
6,869 |
6.252 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.43 |
$12,491,000 |
79,155 |
3.01% |
1,580,000 |
2,147 |
0.054 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$10,577,000 |
54,939 |
2.55% |
1,007,000 |
-959 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.73 |
$9,224,000 |
125,416 |
2.22% |
438,000 |
-497 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.09 |
$6,019,000 |
17,370 |
1.45% |
25,000 |
-2,467 |
0.002 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$5,792,000 |
15,402 |
1.4% |
1,016,000 |
276 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,597,000 |
21,148 |
0.87% |
617,000 |
597 |
0.001 |
Domestic Money Center... |
|
|
INFL |
Horizon Kinetics Inflation ... |
16 |
- |
$32.62 |
$3,528,000 |
112,108 |
0.85% |
25,000 |
-2,984 |
0.125 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$3,485,000 |
3,122 |
0.84% |
829,000 |
-76 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$3,485,000 |
13,386 |
0.84% |
502,000 |
415 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$3,440,000 |
24,627 |
0.83% |
294,000 |
588 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
20 |
- |
$73.21 |
$3,426,000 |
48,857 |
0.83% |
238,000 |
-402 |
0.005 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.69 |
$3,412,000 |
15,807 |
0.82% |
852,000 |
242 |
0.003 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.56 |
$3,222,000 |
5,400 |
0.78% |
480,000 |
22 |
0.001 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
23 |
- |
$194.15 |
$3,216,000 |
15,629 |
0.78% |
494,000 |
428 |
0.014 |
Business Services |
|
|
CPRT |
Copart Inc |
24 |
- |
$55.73 |
$3,142,000 |
64,129 |
0.76% |
418,000 |
913 |
0.013 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
25 |
- |
$526.78 |
$3,132,000 |
5,745 |
0.76% |
413,000 |
130 |
0.005 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$3,118,000 |
5,922 |
0.75% |
202,000 |
139 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$3,109,000 |
19,723 |
0.75% |
192,000 |
1,485 |
0.001 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
28 |
- |
$560.42 |
$3,087,000 |
5,280 |
0.74% |
409,000 |
127 |
0.033 |
Consumer Services |
|
|
PGR |
Progressive Corp |
29 |
- |
$208.03 |
$3,001,000 |
18,842 |
0.72% |
431,000 |
390 |
0.003 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$431.00 |
$2,814,000 |
6,873 |
0.68% |
397,000 |
126 |
0.001 |
Closed - End Fund - Debt |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
31 |
- |
$0.00 |
$2,811,000 |
73,117 |
0.68% |
222,000 |
-757 |
0.357 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
32 |
- |
$207.76 |
$2,806,000 |
18,095 |
0.68% |
2,693,000 |
17,364 |
0.01 |
Independent Oil & Gas |
|
|
DMBS |
Doubleline Mortgage Etf |
33 |
- |
$0.00 |
$2,379,000 |
48,061 |
0.57% |
674,000 |
11,790 |
0.534 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$2,256,000 |
28,915 |
0.54% |
-24,000 |
-2,583 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$2,236,000 |
37,941 |
0.54% |
-2,000 |
-2,032 |
0.001 |
Beverage Soft Drinks... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
36 |
- |
$46.13 |
$1,769,000 |
36,750 |
0.43% |
-320,000 |
-9,588 |
0.143 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$251.78 |
$1,707,000 |
7,195 |
0.41% |
437,000 |
1,215 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,615,000 |
43,365 |
0.39% |
151,000 |
1,300 |
0.047 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.88 |
$1,543,000 |
32,208 |
0.37% |
1,155,000 |
23,333 |
0.001 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.54 |
$1,472,000 |
14,747 |
0.35% |
-1,622,000 |
-16,152 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
40 |
- |
$382.31 |
$1,472,000 |
3,907 |
0.35% |
-776,000 |
-2,803 |
0.015 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
42 |
- |
$0.00 |
$1,333,000 |
29,972 |
0.32% |
22,000 |
-1,367 |
0.033 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,327,000 |
36,741 |
0.32% |
124,000 |
1,326 |
0.041 |
N/A |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$119.78 |
$1,232,000 |
10,509 |
0.3% |
-1,000 |
-945 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$510.77 |
$1,229,000 |
2,573 |
0.3% |
92,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$111.74 |
$1,205,000 |
11,452 |
0.29% |
185,000 |
623 |
0.003 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$1,147,000 |
33,292 |
0.28% |
129,000 |
2,500 |
0.153 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
48 |
- |
$19.99 |
$1,129,000 |
53,428 |
0.27% |
107,000 |
167 |
0.127 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.83 |
$1,108,000 |
32,893 |
0.27% |
207,000 |
-7 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$335.18 |
$1,036,000 |
3,334 |
0.25% |
818,000 |
2,533 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$1,031,000 |
6,576 |
0.25% |
69,000 |
397 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$508.26 |
$989,000 |
2,081 |
0.24% |
73,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
53 |
- |
$0.00 |
$984,000 |
19,486 |
0.24% |
-241,000 |
-5,077 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$941,000 |
1,426 |
0.23% |
122,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
BAC.PL |
Bank of America Corporation... |
55 |
- |
$1,156.00 |
$904,000 |
750 |
0.22% |
-214,000 |
-255 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$895,000 |
27,368 |
0.22% |
27,000 |
-1,000 |
0.178 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$882,000 |
16,051 |
0.21% |
571,000 |
10,250 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
58 |
- |
$99.20 |
$873,000 |
8,854 |
0.21% |
-293,000 |
-3,172 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$872,000 |
4,342 |
0.21% |
85,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$844,000 |
24,289 |
0.2% |
49,000 |
-250 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$794,000 |
4,854 |
0.19% |
127,000 |
100 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$877.35 |
$768,000 |
1,550 |
0.19% |
136,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$157.91 |
$767,000 |
5,132 |
0.18% |
699,000 |
4,641 |
0.001 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
64 |
- |
$0.00 |
$739,000 |
17,728 |
0.18% |
131,000 |
2,750 |
0.197 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$738,000 |
2,068 |
0.18% |
22,000 |
23 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
66 |
- |
$81.21 |
$697,000 |
8,499 |
0.17% |
-608,000 |
-7,619 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
67 |
- |
$59.34 |
$685,000 |
11,812 |
0.17% |
72,000 |
363 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$672,000 |
1,538 |
0.16% |
158,000 |
229 |
0 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
69 |
- |
$14.28 |
$656,000 |
47,279 |
0.16% |
73,000 |
2,334 |
0.048 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$646,000 |
4,410 |
0.16% |
19,000 |
109 |
0 |
Cleaning Products |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$642,000 |
18,283 |
0.15% |
263,000 |
6,580 |
0.081 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$632,000 |
5,801 |
0.15% |
49,000 |
140 |
0 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
73 |
- |
$182.11 |
$623,000 |
3,681 |
0.15% |
66,000 |
13 |
0.015 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
74 |
- |
$0.00 |
$596,000 |
15,598 |
0.14% |
51,000 |
0 |
0.432 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$577,000 |
2,324 |
0.14% |
-11,000 |
-25 |
0 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$108.58 |
$575,000 |
5,637 |
0.14% |
18,000 |
0 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.68 |
$574,000 |
15,219 |
0.14% |
37,000 |
-1,352 |
0 |
Telecom Services - Do... |
|
|
UCBI |
United Community Banks Inc |
78 |
- |
$25.98 |
$566,000 |
19,357 |
0.14% |
-154,000 |
-8,992 |
0.018 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$538,000 |
7,648 |
0.13% |
24,000 |
-347 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
80 |
- |
$159.93 |
$519,000 |
313,067 |
0.13% |
-9,000 |
0 |
0.217 |
Auto Parts Wholesale |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$179.62 |
$516,000 |
3,397 |
0.12% |
85,000 |
5 |
0 |
Internet Software & S... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$511,000 |
14,111 |
0.12% |
35,000 |
0 |
0.016 |
N/A |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$213.45 |
$499,000 |
2,621 |
0.12% |
71,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$470,000 |
3,030 |
0.11% |
61,000 |
286 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$327.99 |
$468,000 |
1,543 |
0.11% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
86 |
- |
$0.00 |
$462,000 |
10,097 |
0.11% |
278,000 |
5,760 |
0.112 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$176.73 |
$461,000 |
2,708 |
0.11% |
-329,000 |
-2,374 |
0.001 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$438,000 |
3,077 |
0.11% |
70,000 |
-250 |
0.001 |
Discount, Variety Stores |
|
|
AOA |
iShares Trust |
89 |
- |
$71.42 |
$435,000 |
6,293 |
0.1% |
39,000 |
54 |
0.041 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
90 |
- |
$0.00 |
$435,000 |
8,636 |
0.1% |
-1,199,000 |
-23,796 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
91 |
- |
$0.00 |
$435,000 |
4,571 |
0.1% |
32,000 |
20 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
92 |
- |
$36.85 |
$422,000 |
11,208 |
0.1% |
110,000 |
-24 |
0.008 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$343.38 |
$422,000 |
1,427 |
0.1% |
32,000 |
0 |
0 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$216.56 |
$414,000 |
1,940 |
0.1% |
339,000 |
1,545 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$411,000 |
2,420 |
0.1% |
11,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
AYI |
Acuity Brands Inc |
96 |
- |
$252.16 |
$410,000 |
2,000 |
0.1% |
69,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
97 |
- |
$87.61 |
$376,000 |
4,220 |
0.09% |
13,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$358,000 |
7,127 |
0.09% |
102,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
FNDF |
Schwab Fundamental Internat... |
99 |
- |
$34.98 |
$352,000 |
10,445 |
0.08% |
29,000 |
242 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.82 |
$337,000 |
1,216 |
0.08% |
32,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
101 |
- |
$16.75 |
$322,000 |
19,164 |
0.08% |
5,000 |
-1,923 |
0 |
Long Distance Carriers |
|
