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| Name: |
Sugarloaf Wealth Management LLC |
| City: |
DULUTH |
| State: |
GA |
| Zip: |
30097 |
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data |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUD |
Anheuser-Busch InBev SA |
643 |
Closed |
$62.99 |
$0 |
0 |
0% |
-18,000 |
-280 |
0 |
Beverage - Brewers |
|
|
OKE |
ONEOK Inc |
708 |
Closed |
$79.14 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Gas Utilities |
|
|
BCAT |
Blackrock Capital Allocatio... |
678 |
Closed |
$16.07 |
$0 |
0 |
0% |
-25,000 |
-1,650 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
660 |
Closed |
$11.19 |
$0 |
0 |
0% |
-10,000 |
-825 |
0 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
714 |
Closed |
$81.67 |
$0 |
0 |
0% |
-42,000 |
-527 |
0 |
Railroads |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
694 |
Closed |
$79.86 |
$0 |
0 |
0% |
-62,000 |
-822 |
0 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
669 |
Closed |
$15.20 |
$0 |
0 |
0% |
-12,000 |
-825 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-1,650 |
0 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
642 |
Closed |
$16.40 |
$0 |
0 |
0% |
-12,000 |
-806 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
707 |
Closed |
$89.11 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
675 |
Closed |
$55.05 |
$0 |
0 |
0% |
-37,000 |
-700 |
0 |
Closed - End Fund - Debt |
|
|
WOLF |
Wolfspeed |
658 |
Closed |
$24.37 |
$0 |
0 |
0% |
-7,000 |
-150 |
0 |
Semiconductor Equipme... |
|
|
ZIMV |
Zimvie Inc. |
713 |
Closed |
$15.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
692 |
Closed |
$74.05 |
$0 |
0 |
0% |
-19,000 |
-325 |
0 |
Business Services |
|
|
AWAY |
Etf Managers Tr |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
719 |
Closed |
$116.72 |
$0 |
0 |
0% |
-124,000 |
-927 |
0 |
REIT - Housing/Apartm... |
|
|
EXPD |
Expeditors International of... |
641 |
Closed |
$116.83 |
$0 |
0 |
0% |
-18,000 |
-143 |
0.001 |
AirDelivery & Freight... |
|
|
UTF |
Cohen & Steers Infrastructu... |
706 |
Closed |
$23.33 |
$0 |
0 |
0% |
-23,000 |
-1,062 |
0 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
674 |
Closed |
$1,164.16 |
$0 |
0 |
0% |
-23,000 |
-19 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
654 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
712 |
Closed |
$133.39 |
$0 |
0 |
0% |
-147,000 |
-1,144 |
0 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
691 |
Closed |
$20.78 |
$0 |
0 |
0% |
-8,000 |
-407 |
0 |
Closed - End Fund - Debt |
|
|
MJ |
Amplify Alternative Harvest... |
667 |
Closed |
$4.04 |
$0 |
0 |
0% |
-29,000 |
-9,091 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
718 |
Closed |
$202.76 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,104 |
0 |
N/A |
|
|
THCX |
AXS Cannabis ETF |
673 |
Closed |
$16.60 |
$0 |
0 |
0% |
-4,000 |
-255 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,237 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-825 |
0 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
690 |
Closed |
$9.83 |
$0 |
0 |
0% |
-12,000 |
-1,214 |
0 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
666 |
Closed |
$20.46 |
$0 |
0 |
0% |
0 |
-19 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
717 |
Closed |
$102.18 |
$0 |
0 |
0% |
-14,000 |
-148 |
0 |
Specialty Chemicals |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
704 |
Closed |
$15.61 |
$0 |
0 |
0% |
-12,000 |
-792 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,000 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
649 |
Closed |
$113.32 |
$0 |
0 |
0% |
-31,000 |
-330 |
0 |
Diversified Investments |
|
|
BN |
BROOKFIELD Corp |
710 |
Closed |
$43.99 |
$0 |
0 |
0% |
-14,000 |
-352 |
0 |
N/A |
|
|
EMKR |
Emcore Corp |
689 |
Closed |
$0.35 |
$0 |
0 |
0% |
-1,000 |
-1,500 |
0 |
Semiconductor - Integ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
665 |
Closed |
$21.03 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
716 |
Closed |
$11.82 |
$0 |
0 |
0% |
-12,000 |
-953 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
697 |
Closed |
$22.35 |
$0 |
0 |
0% |
-21,000 |
-973 |
0 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
671 |
Closed |
$39.15 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
Asset Management |
|
|
CIM |
Chimera Investment Corp |
645 |
Closed |
$4.24 |
$0 |
0 |
0% |
-3,000 |
-503 |
0 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
709 |
Closed |
$213.95 |
$0 |
0 |
0% |
-36,000 |
-149 |
0 |
Technical & System So... |
|
|
MAC |
Macerich Co |
688 |
Closed |
$15.84 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
REIT - Retail |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
664 |
Closed |
$19.20 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
715 |
Closed |
$107.02 |
$0 |
0 |
0% |
-27,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,650 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
670 |
Closed |
$32.10 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
Business Equipment |
|
|
FTGC |
First Trust Global Tactical... |
721 |
Closed |
$23.92 |
$0 |
0 |
0% |
-12,000 |
-528 |
0 |
N/A |
|
