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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 |
|
POCT |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,377,000 |
36,741 |
0.29% |
50,000 |
0 |
0.041 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
44 |
- |
$0.00 |
$1,364,000 |
29,972 |
0.28% |
31,000 |
0 |
0.033 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,184,000 |
33,292 |
0.25% |
37,000 |
0 |
0.153 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
55 |
- |
$0.00 |
$983,000 |
19,486 |
0.2% |
-1,000 |
0 |
0.022 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
56 |
- |
$0.00 |
$919,000 |
27,368 |
0.19% |
24,000 |
0 |
0.178 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$887,000 |
24,289 |
0.18% |
43,000 |
0 |
0.02 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$669,000 |
18,283 |
0.14% |
27,000 |
0 |
0.081 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
73 |
- |
$0.00 |
$625,000 |
15,598 |
0.13% |
29,000 |
0 |
0.432 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$110.16 |
$621,000 |
5,637 |
0.13% |
46,000 |
0 |
0.006 |
N/A |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$219.42 |
$603,000 |
2,621 |
0.12% |
104,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
76 |
- |
$155.34 |
$544,000 |
313,067 |
0.11% |
25,000 |
0 |
0.217 |
Auto Parts Wholesale |
|
|
AYI |
Acuity Brands Inc |
78 |
- |
$266.15 |
$537,000 |
2,000 |
0.11% |
127,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$536,000 |
14,111 |
0.11% |
25,000 |
0 |
0.016 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$336.22 |
$520,000 |
1,543 |
0.11% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
90 |
- |
$0.00 |
$480,000 |
10,097 |
0.1% |
18,000 |
0 |
0.112 |
N/A |
|
|
AOA |
iShares Trust |
92 |
- |
$73.15 |
$462,000 |
6,293 |
0.1% |
27,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
98 |
- |
$0.00 |
$437,000 |
8,636 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$409,000 |
2,324 |
0.08% |
-168,000 |
0 |
0 |
Auto Manufacturers |
|
|
FNDF |
Schwab Fundamental Internat... |
105 |
- |
$35.90 |
$372,000 |
10,445 |
0.08% |
20,000 |
0 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
107 |
- |
$101.33 |
$342,000 |
3,317 |
0.07% |
75,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
108 |
- |
$0.00 |
$337,000 |
8,350 |
0.07% |
23,000 |
0 |
0.093 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
114 |
- |
$514.91 |
$294,000 |
560 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
116 |
- |
$0.00 |
$289,000 |
1,542 |
0.06% |
47,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
126 |
- |
$38.65 |
$247,000 |
6,631 |
0.05% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
128 |
- |
$80.19 |
$245,000 |
3,063 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
137 |
- |
$220.52 |
$218,000 |
862 |
0.05% |
41,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CINF |
Cincinnati Financial Corp |
139 |
- |
$118.31 |
$216,000 |
1,740 |
0.04% |
36,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
143 |
- |
$171.58 |
$208,000 |
1,364 |
0.04% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
144 |
- |
$0.00 |
$205,000 |
6,237 |
0.04% |
10,000 |
0 |
0.021 |
N/A |
|
|
DHR |
Danaher Corp |
146 |
- |
$251.43 |
$202,000 |
810 |
0.04% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
153 |
- |
$110.00 |
$190,000 |
1,668 |
0.04% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
157 |
- |
$336.42 |
$186,000 |
541 |
0.04% |
8,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
159 |
- |
$104.67 |
$184,000 |
1,616 |
0.04% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
160 |
- |
$148.06 |
$183,000 |
1,228 |
0.04% |
-10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCHX |
Schwab Strategic Trust |
163 |
- |
$61.67 |
$182,000 |
2,936 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
162 |
- |
$123.39 |
$182,000 |
1,430 |
0.04% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GPN |
Global Payments Inc |
167 |
- |
$127.47 |
$176,000 |
1,315 |
0.04% |
9,000 |
0 |
0 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
168 |
- |
$309.09 |
$173,000 |
553 |
0.04% |
30,000 |
0 |
0.015 |
Aerospace/Defense Pro... |
|
|
IWD |
iShares Russell 1000 Value |
175 |
- |
$176.63 |
$171,000 |
952 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
178 |
- |
$72.54 |
$165,000 |
2,223 |
0.03% |
18,000 |
0 |
0.072 |
Life & Health Insurance |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
179 |
- |
$0.00 |
$165,000 |
5,050 |
0.03% |
10,000 |
0 |
0 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
180 |
- |
$0.00 |
$165,000 |
5,875 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
185 |
- |
$0.00 |
$156,000 |
5,479 |
0.03% |
5,000 |
0 |
0.061 |
N/A |
|
|
C |
Citigroup Inc |
196 |
- |
$63.32 |
$142,000 |
2,241 |
0.03% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
199 |
- |
$0.00 |
$139,000 |
3,531 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
202 |
- |
$123.50 |
$131,000 |
1,044 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
203 |
- |
$0.00 |
$129,000 |
3,850 |
0.03% |
6,000 |
0 |
0.043 |
N/A |
|
|
RYN |
Rayonier Inc |
207 |
- |
$29.67 |
$126,000 |
3,778 |
0.03% |
0 |
0 |
0.003 |
Property Management |
|
|
CNP |
CenterPoint Energy Inc |
208 |
- |
$29.79 |
$125,000 |
4,377 |
0.03% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
212 |
- |
$0.00 |
$120,000 |
3,585 |
0.02% |
4,000 |
0 |
0.096 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
215 |
- |
$53.25 |
$118,000 |
2,288 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
216 |
- |
$237.54 |
$117,000 |
464 |
0.02% |
12,000 |
0 |
0 |
Lodging |
|
|
RYAM |
Rayonier Advanced Materials... |
217 |
- |
$4.44 |
$112,000 |
23,361 |
0.02% |
17,000 |
0 |
0.039 |
N/A |
|
|
OGE |
OGE Energy Corp |
218 |
- |
$36.45 |
$112,000 |
3,280 |
0.02% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
220 |
- |
$198.48 |
$108,000 |
500 |
0.02% |
-19,000 |
0 |
0.001 |
Wireless Communications |
|
|
BNOV |
Innovator S |
222 |
- |
$0.00 |
$107,000 |
2,919 |
0.02% |
5,000 |
0 |
0.036 |
N/A |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
223 |
- |
$0.00 |
$107,000 |
3,358 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
224 |
- |
$44.33 |
$105,000 |
2,500 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
226 |
- |
$18.17 |
$104,000 |
6,000 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
225 |
- |
$181.25 |
$104,000 |
538 |
0.02% |
-36,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
227 |
- |
$0.00 |
$102,000 |
3,258 |
0.02% |
7,000 |
0 |
0.004 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
229 |
- |
$261.92 |
$99,000 |
367 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
231 |
- |
$44.73 |
$95,000 |
2,150 |
0.02% |
4,000 |
0 |
0.003 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
234 |
- |
$0.00 |
$91,000 |
2,000 |
0.02% |
20,000 |
0 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
235 |
- |
$127.25 |
$91,000 |
692 |
0.02% |
4,000 |
0 |
0 |
Railroads |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
238 |
- |
$0.00 |
$88,000 |
2,700 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
240 |
- |
$62.45 |
$86,000 |
1,120 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
242 |
- |
$360.11 |
$84,000 |
238 |
0.02% |
9,000 |
0 |
0 |
Communication Equipment |
|
|
PPG |
PPG Industries Inc |
241 |
- |
$134.35 |
$84,000 |
583 |
0.02% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
244 |
- |
$210.50 |
$83,000 |
390 |
0.02% |
13,000 |
0 |
0 |
Waste Management |
|
|
ACWI |
iShares MSCI ACWI Index |
245 |
- |
$110.04 |
$81,000 |
737 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
246 |
- |
$90.07 |
$81,000 |
888 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
247 |
- |
$39.11 |
$79,000 |
2,017 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
251 |
- |
$77.61 |
$77,000 |
1,138 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
253 |
- |
$143.30 |
$75,000 |
508 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
258 |
- |
$158.87 |
$71,000 |
418 |
0.01% |
17,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SNY |
Sanofi Aventis (ADR) |
259 |
- |
$48.69 |
$71,000 |
1,464 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
260 |
- |
$547.97 |
$70,000 |
125 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
262 |
- |
$473.43 |
$69,000 |
145 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
264 |
- |
$141.74 |
$68,000 |
491 |
0.01% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
BAR |
Graniteshares Gold Trust |
263 |
- |
$0.00 |
$68,000 |
3,087 |
0.01% |
5,000 |
0 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
265 |
- |
$455.49 |
$67,000 |
140 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
266 |
- |
$91.48 |
$66,000 |
738 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
268 |
- |
$285.96 |
$64,000 |
222 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGII |
Digi International Inc |
267 |
- |
$27.00 |
$64,000 |
2,000 |
0.01% |
12,000 |
0 |
0.006 |
Networking & Communic... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
270 |
- |
$0.00 |
$63,000 |
1,503 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
271 |
- |
$121.30 |
$62,000 |
503 |
0.01% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
274 |
- |
$0.00 |
$61,000 |
1,700 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
273 |
- |
$88.67 |
$61,000 |
700 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
278 |
- |
$25.86 |
$57,000 |
2,500 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
279 |
- |
$180.38 |
$56,000 |
295 |
0.01% |
8,000 |
0 |
0 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
282 |
- |
$70.20 |
$55,000 |
789 |
0.01% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
PKST |
Peakstone Realty Trust |
283 |
- |
$14.90 |
$54,000 |
3,373 |
0.01% |
-13,000 |
0 |
0.013 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
285 |
- |
$9.59 |
$54,000 |
6,500 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
287 |
- |
$100.21 |
$52,000 |
541 |
0.01% |
-3,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
290 |
- |
$73.60 |
$51,000 |
760 |
0.01% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
MEAR |
Ishares Short Maturity Muni... |
291 |
- |
$0.00 |
$50,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
292 |
- |
$409.00 |
$50,000 |
121 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
294 |
- |
$64.58 |
$48,000 |
655 |
0.01% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
AWK |
American Water Works Compan... |
295 |
- |
$134.38 |
$47,000 |
384 |
0.01% |
-4,000 |
0 |
0 |
Multi Utilities |
|
