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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 :
34 |
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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 |
|
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 |
|
|
PH |
Parker Hannifin Corp |
80 |
New |
$554.91 |
$530,000 |
954 |
0.11% |
530,000 |
954 |
0.001 |
Industrial Equipment ... |
|
|
DCMB |
Doubleline Commercial Real ... |
103 |
New |
$0.00 |
$381,000 |
7,434 |
0.08% |
381,000 |
7,434 |
0.083 |
N/A |
|
|
PWR |
Quanta Services Inc |
164 |
New |
$264.98 |
$178,000 |
686 |
0.04% |
178,000 |
686 |
0 |
General Contractors |
|
|
IUSB |
Ishares Core Total Usd Bond... |
190 |
New |
$0.00 |
$150,000 |
3,290 |
0.03% |
150,000 |
3,290 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
200 |
New |
$0.00 |
$137,000 |
1,379 |
0.03% |
137,000 |
1,379 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
205 |
New |
$313.76 |
$127,000 |
397 |
0.03% |
127,000 |
397 |
0 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
261 |
New |
$0.00 |
$69,000 |
1,664 |
0.01% |
69,000 |
1,664 |
0.019 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
286 |
New |
$44.09 |
$53,000 |
1,183 |
0.01% |
53,000 |
1,183 |
0.013 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
333 |
New |
$59.77 |
$35,000 |
586 |
0.01% |
35,000 |
586 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
347 |
New |
$0.00 |
$31,000 |
575 |
0.01% |
31,000 |
575 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
350 |
New |
$0.00 |
$31,000 |
297 |
0.01% |
31,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
380 |
New |
$102.27 |
$24,000 |
229 |
0% |
24,000 |
229 |
0 |
N/A |
|
|
ACVF |
American Conservative Value... |
403 |
New |
$0.00 |
$20,000 |
500 |
0% |
20,000 |
500 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
421 |
New |
$68.04 |
$18,000 |
259 |
0% |
18,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
437 |
New |
$0.00 |
$16,000 |
298 |
0% |
16,000 |
298 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
433 |
New |
$0.00 |
$16,000 |
282 |
0% |
16,000 |
282 |
0.008 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
444 |
New |
$0.00 |
$15,000 |
430 |
0% |
15,000 |
430 |
0 |
N/A |
|
|
PBT |
Permian Basin Royalty Trust |
461 |
New |
$12.35 |
$12,000 |
1,024 |
0% |
12,000 |
1,024 |
0.004 |
Diversified Investments |
|
|
NATL |
Ncr Atleos, Llc |
473 |
New |
$22.73 |
$11,000 |
563 |
0% |
11,000 |
563 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
486 |
New |
$74.21 |
$10,000 |
134 |
0% |
10,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
503 |
New |
$0.00 |
$8,000 |
176 |
0% |
8,000 |
176 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
500 |
New |
$43.25 |
$8,000 |
176 |
0% |
8,000 |
176 |
0.003 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
541 |
New |
$79.91 |
$5,000 |
57 |
0% |
5,000 |
57 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
540 |
New |
$98.40 |
$5,000 |
57 |
0% |
5,000 |
57 |
0 |
REIT - Healthcare Fac... |
|
|
RDW |
Genesis Park Acquisition Corp. |
553 |
New |
$10.50 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
617 |
New |
$5.22 |
$1,000 |
270 |
0% |
1,000 |
270 |
0 |
Semiconductor - Speci... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
616 |
New |
$15.74 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
640 |
New |
$112.36 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
637 |
New |
$28.39 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Independent Oil & Gas |
|
|
AVA |
Avista Corp |
631 |
New |
$37.61 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
Multi Utilities |
|
|
AMRN |
Amarin Corp Plc |
676 |
New |
$0.86 |
$0 |
83 |
0% |
0 |
83 |
0 |
Drug Manufacturers - ... |
|
|
BHC |
Bausch Health Companies Inc |
648 |
New |
$7.03 |
$0 |
41 |
0% |
0 |
41 |
0 |
Biotechnology |
|
|
PTMN |
Portman Ridge Finance |
647 |
New |
$19.43 |
$0 |
5 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
