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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 |
$60,808,000 |
2,280,858 |
12.59% |
8,671,000 |
211,946 |
2.534 |
N/A |
|
ACIO |
Aptus Collared Income Oppor... |
2 |
- |
$0.00 |
$37,486,000 |
1,040,355 |
7.76% |
5,827,000 |
85,611 |
1.156 |
N/A |
|
JUCY |
Aptus Enhanced Yield Etf |
3 |
- |
$0.00 |
$36,809,000 |
1,574,394 |
7.62% |
2,095,000 |
107,498 |
15.241 |
N/A |
|
VIGI |
Vanguard International Divi... |
4 |
- |
$79.96 |
$28,230,000 |
346,248 |
5.85% |
4,386,000 |
45,713 |
0.755 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$60.82 |
$26,907,000 |
437,305 |
5.57% |
7,537,000 |
90,786 |
0.049 |
Closed - End Fund - E... |
|
OSCV |
Opus Small Cap Value Etf |
6 |
- |
$0.00 |
$26,309,000 |
731,624 |
5.45% |
3,138,000 |
41,424 |
0.813 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.46 |
$20,026,000 |
118,237 |
4.15% |
7,535,000 |
39,082 |
0.039 |
Closed - End Fund - E... |
|
IDME |
International Drawdown Mana... |
8 |
- |
$0.00 |
$19,899,000 |
956,239 |
4.12% |
3,214,000 |
121,581 |
2.484 |
N/A |
|
DUBS |
Aptus Large Cap Enhanced Yi... |
9 |
- |
$0.00 |
$18,922,000 |
646,910 |
3.92% |
3,890,000 |
84,195 |
7.188 |
N/A |
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$9,443,000 |
55,070 |
1.96% |
-1,134,000 |
131 |
0 |
Personal Computers |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
11 |
New |
$0.00 |
$9,409,000 |
168,108 |
1.95% |
9,409,000 |
168,108 |
1.868 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.39 |
$9,107,000 |
125,388 |
1.89% |
-117,000 |
-28 |
0.014 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$6,549,000 |
15,565 |
1.36% |
757,000 |
163 |
0 |
Application Software |
|
HD |
Home Depot Inc |
15 |
- |
$338.83 |
$6,538,000 |
17,044 |
1.35% |
519,000 |
-326 |
0.002 |
Home Improvement Stores |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$195.65 |
$4,343,000 |
21,682 |
0.9% |
746,000 |
534 |
0.001 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$4,097,000 |
68,098 |
0.85% |
988,000 |
48,375 |
0.002 |
Discount, Variety Stores |
|
PGR |
Progressive Corp |
18 |
- |
$215.90 |
$3,960,000 |
19,145 |
0.82% |
959,000 |
303 |
0.003 |
Property & Casualty I... |
|
FANG |
Diamondback Energy, Inc. |
19 |
- |
$203.22 |
$3,947,000 |
19,919 |
0.82% |
1,141,000 |
1,824 |
0.011 |
Independent Oil & Gas |
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$3,896,000 |
25,814 |
0.81% |
456,000 |
1,187 |
0 |
Search Engines & Info... |
|
CPRT |
Copart Inc |
21 |
- |
$55.16 |
$3,891,000 |
67,173 |
0.81% |
749,000 |
3,044 |
0.007 |
Auto Dealerships |
|
V |
Visa Inc |
22 |
- |
$277.19 |
$3,890,000 |
13,938 |
0.81% |
405,000 |
552 |
0.001 |
Business Services |
|
SO |
Southern Co |
23 |
- |
$77.63 |
$3,578,000 |
49,875 |
0.74% |
152,000 |
1,018 |
0.005 |
Electric Utilities |
|
CHE |
Chemed Corp |
24 |
- |
$572.71 |
$3,573,000 |
5,565 |
0.74% |
486,000 |
285 |
0.035 |
Consumer Services |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,325.37 |
$3,442,000 |
2,597 |
0.71% |
-43,000 |
-525 |
0.001 |
Semiconductor- Broad... |
|
BR |
Broadridge Financial Soluti... |
26 |
- |
$190.46 |
$3,435,000 |
16,766 |
0.71% |
219,000 |
1,137 |
0.015 |
Business Services |
|
ROP |
Roper Industries Inc |
27 |
- |
$521.05 |
$3,430,000 |
6,116 |
0.71% |
298,000 |
371 |
0.006 |
Diversified Machinery |
|
AMT |
American Tower Corp |
28 |
- |
$181.33 |
$3,302,000 |
16,713 |
0.68% |
-110,000 |
906 |
0.003 |
Integrated Telecommun... |
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$503.21 |
$3,237,000 |
6,543 |
0.67% |
119,000 |
621 |
0.001 |
Health Care Plans |
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$440.06 |
$3,065,000 |
6,903 |
0.63% |
251,000 |
30 |
0.001 |
Closed - End Fund - Debt |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
31 |
- |
$86.20 |
$2,979,000 |
34,152 |
0.62% |
2,974,000 |
34,092 |
0.134 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
32 |
- |
$488.10 |
$2,906,000 |
5,758 |
0.6% |
-316,000 |
358 |
0.001 |
Application Software |
|
DMBS |
Doubleline Mortgage Etf |
33 |
- |
$0.00 |
$2,884,000 |
59,232 |
0.6% |
505,000 |
11,171 |
0.658 |
N/A |
|
BEMO |
Aptus Behavioral Momentum Etf |
34 |
- |
$0.00 |
$2,577,000 |
61,364 |
0.53% |
-234,000 |
-11,753 |
0.299 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$2,417,000 |
28,918 |
0.5% |
161,000 |
3 |
0.001 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.30 |
$2,019,000 |
7,769 |
0.42% |
312,000 |
574 |
0.001 |
Closed - End Fund - E... |
|
QLTA |
Ishares Aaa A Rated Corpora... |
37 |
- |
$46.68 |
$1,897,000 |
39,952 |
0.39% |
128,000 |
3,202 |
0.156 |
N/A |
|
PJAN |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,612,000 |
41,230 |
0.33% |
-3,000 |
-2,135 |
0.045 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$519.81 |
$1,598,000 |
3,040 |
0.33% |
369,000 |
467 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
40 |
- |
$904.12 |
$1,482,000 |
1,640 |
0.31% |
714,000 |
90 |
0 |
Semiconductor - Speci... |
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.27 |
$1,475,000 |
14,672 |
0.31% |
3,000 |
-75 |
0.01 |
Closed - End Fund - Debt |
|
DIA |
Diamonds Trust |
42 |
- |
$390.48 |
$1,474,000 |
3,707 |
0.31% |
2,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
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 |
|
DVY |
iShares Dow Select Div |
45 |
- |
$122.90 |
$1,295,000 |
10,511 |
0.27% |
63,000 |
2 |
0.007 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
46 |
- |
$113.76 |
$1,294,000 |
11,226 |
0.27% |
89,000 |
-226 |
0.003 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
47 |
- |
$37.71 |
$1,231,000 |
32,465 |
0.25% |
123,000 |
-428 |
0 |
Domestic Money Center... |
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$342.82 |
$1,218,000 |
3,540 |
0.25% |
182,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
PNOV |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,184,000 |
33,292 |
0.25% |
37,000 |
0 |
0.153 |
N/A |
|
SPY |
Standard & Poors Depository... |
50 |
- |
$517.19 |
$1,121,000 |
2,142 |
0.23% |
132,000 |
61 |
0 |
Closed - End Fund - E... |
|
PEY |
Invesco High Yield Eq Div A... |
51 |
- |
$20.21 |
$1,106,000 |
53,552 |
0.23% |
-23,000 |
124 |
0.127 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
52 |
- |
$62.85 |
$1,071,000 |
17,512 |
0.22% |
-1,165,000 |
-20,429 |
0 |
Beverage Soft Drinks... |
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$1,027,000 |
20,463 |
0.21% |
-516,000 |
-11,745 |
0.001 |
Closed - End Fund - F... |
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.95 |
$1,014,000 |
6,411 |
0.21% |
-17,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
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 |
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$203.78 |
$914,000 |
4,345 |
0.19% |
42,000 |
3 |
0 |
Closed - End Fund - E... |
|
NJAN |
Innovator Nasdaq-100 Power ... |
58 |
- |
$0.00 |
$905,000 |
20,771 |
0.19% |
166,000 |
3,043 |
0.231 |
N/A |
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$159.58 |
$902,000 |
5,538 |
0.19% |
135,000 |
406 |
0.001 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
60 |
- |
$169.90 |
$901,000 |
4,717 |
0.19% |
107,000 |
-137 |
0.001 |
Diversified Computer ... |
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$406.37 |
$898,000 |
2,135 |
0.19% |
160,000 |
67 |
0 |
Property & Casualty I... |
|
PSEP |
Innovator S&p 500 Power Buf... |
62 |
- |
$0.00 |
$887,000 |
24,289 |
0.18% |
43,000 |
0 |
0.02 |
N/A |
|
COST |
Costco Wholesale Corp |
63 |
- |
$763.41 |
$870,000 |
1,187 |
0.18% |
-71,000 |
-239 |
0 |
Discount, Variety Stores |
|
BAC.PL |
Bank of America Corporation... |
64 |
- |
$1,172.85 |
$796,000 |
667 |
0.16% |
-108,000 |
-83 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$60.60 |
$773,000 |
12,816 |
0.16% |
88,000 |
1,004 |
0.002 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$749,000 |
5,676 |
0.16% |
117,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
67 |
- |
$165.07 |
$720,000 |
4,439 |
0.15% |
74,000 |
29 |
0 |
Cleaning Products |
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.28 |
$695,000 |
8,497 |
0.14% |
-2,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
MGC |
Vanguard Mega Cap 300 Index... |
69 |
- |
$185.36 |
$690,000 |
3,692 |
0.14% |
67,000 |
11 |
0.015 |
Closed - End Fund - E... |
|
BIF |
Boulder Growth & Income Fund |
70 |
- |
$14.53 |
$677,000 |
44,963 |
0.14% |
21,000 |
-2,316 |
0.046 |
Closed - End Fund - Debt |
|
PDEC |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$669,000 |
18,283 |
0.14% |
27,000 |
0 |
0.081 |
N/A |
|
AMZN |
Amazon.com Inc |
72 |
- |
$188.00 |
$645,000 |
3,577 |
0.13% |
129,000 |
180 |
0 |
Internet Software & S... |
|
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 |
- |
$109.32 |
$621,000 |
5,637 |
0.13% |
46,000 |
0 |
0.006 |
N/A |
|
TRV |
Travelers Companies Inc |
75 |
- |
$217.34 |
$603,000 |
2,621 |
0.12% |
104,000 |
0 |
0.001 |
Property & Casualty I... |
|
GPC |
Genuine Parts Co |
76 |
- |
$154.35 |
$544,000 |
313,067 |
0.11% |
25,000 |
0 |
0.217 |
Auto Parts Wholesale |
|
ABBV |
Abbvie Inc. |
77 |
- |
$160.45 |
$539,000 |
2,958 |
0.11% |
69,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
AYI |
Acuity Brands Inc |
78 |
- |
$262.27 |
$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 |
|
PH |
Parker Hannifin Corp |
80 |
New |
$554.91 |
$530,000 |
954 |
0.11% |
530,000 |
954 |
0.001 |
Industrial Equipment ... |
|
TGT |
Target Corp |
81 |
- |
$159.59 |
$528,000 |
2,981 |
0.11% |
90,000 |
-96 |
0.001 |
Discount, Variety Stores |
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.48 |
$526,000 |
12,528 |
0.11% |
-48,000 |
-2,691 |
0 |
Telecom Services - Do... |
|
CAT |
Caterpillar Inc |
83 |
- |
$344.50 |
$523,000 |
1,428 |
0.11% |
101,000 |
1 |
0 |
Farm & Construction M... |
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$242.94 |
$521,000 |
2,085 |
0.11% |
268,000 |
1,001 |
0 |
Business Software & S... |
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$335.19 |
$520,000 |
1,543 |
0.11% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UCBI |
United Community Banks Inc |
86 |
- |
$26.37 |
$510,000 |
19,390 |
0.11% |
-56,000 |
33 |
0.018 |
Domestic Regional Banks |
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$509,000 |
8,790 |
0.11% |
-373,000 |
-7,261 |
0.001 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$179.14 |
$495,000 |
2,713 |
0.1% |
34,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$220.83 |
$481,000 |
2,106 |
0.1% |
67,000 |
166 |
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 |
|
NOBL |
ProShares S&P 500 Dividend ... |
91 |
- |
$0.00 |
$465,000 |
4,583 |
0.1% |
30,000 |
12 |
0.005 |
N/A |
|
AOA |
iShares Trust |
92 |
- |
$72.76 |
$462,000 |
6,293 |
0.1% |
27,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
KJAN |
Innovator Russell 2000 Powe... |
93 |
- |
$0.00 |
$460,000 |
13,011 |
0.1% |
269,000 |
7,436 |
0.145 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
94 |
- |
$88.57 |
$453,000 |
5,047 |
0.09% |
77,000 |
827 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
95 |
- |
$116.15 |
$449,000 |
3,862 |
0.09% |
164,000 |
1,011 |
0 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$446,000 |
2,548 |
0.09% |
35,000 |
128 |
0 |
Beverage Soft Drinks... |
|
PFEB |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$442,000 |
12,934 |
0.09% |
227,000 |
6,339 |
0.082 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
98 |
- |
$0.00 |
$437,000 |
8,636 |
0.09% |
2,000 |
0 |
0.001 |
N/A |
|
SNV |
Synovus Financial Corp |
99 |
- |
$39.12 |
$430,000 |
10,737 |
0.09% |
8,000 |
-471 |
0.007 |
Domestic Regional Banks |
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$409,000 |
2,324 |
0.08% |
-168,000 |
0 |
0 |
Auto Manufacturers |
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$59.28 |
$398,000 |
6,553 |
0.08% |
61,000 |
5,337 |
0.003 |
Closed - End Fund - E... |
|