13F-HR filed by Sugarloaf Wealth Management, LLC
Sugarloaf Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 691 holding rows worth $427,243,284.
- Accession
- 0001664864-23-000004
- Filer
- CIK 1664864
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 691 entries on the cover page, a total value of $427,243,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,243,284 with VALUE read as dollars as filed, 13F file number 028-19707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 58 | $8,036 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 196 | $7,899 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 437 | $7,857 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71 | $7,787 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $7,752 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59 | $7,708 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $7,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 172 | $7,592 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34 | $7,394 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37 | $7,349 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 117 | $7,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $7,316 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123 | $7,304 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99 | $7,228 | dollars as filed | |
| TANGER INC | 875465106 | COM | 325 | $7,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $7,039 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19 | $6,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $6,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $6,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156 | $6,945 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47 | $6,843 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91 | $6,824 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 282 | $6,540 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56 | $6,488 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 244 | $6,409 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,546 | $6,400 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $6,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82 | $6,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $6,267 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 525 | $6,216 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,368 | $6,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70 | $6,192 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 292 | $6,138 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 385 | $5,857 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81 | $5,766 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,672 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 378 | $5,564 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69 | $5,456 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57 | $5,440 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $5,425 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 622 | $5,411 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 199 | $5,344 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 534 | $5,298 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 285 | $5,281 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79 | $5,272 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 467 | $5,263 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 350 | $5,212 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $5,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 170 | $4,886 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 166 | $4,857 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 80 | $4,800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227 | $4,728 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25 | $4,455 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 2,500 | $4,400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $4,399 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 90 | $4,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26 | $4,263 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38 | $4,257 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $4,251 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 2,485 | $4,250 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 73 | $4,190 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $4,095 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28 | $4,077 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102 | $4,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $3,954 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 780 | $3,853 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $3,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,797 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 108 | $3,789 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $3,787 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $3,652 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116 | $3,616 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33 | $3,548 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 105 | $3,471 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $3,410 | dollars as filed | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,219 | $3,401 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,379 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,366 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 448 | $3,302 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $3,221 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 350 | $3,136 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227 | $3,058 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81 | $3,043 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 158 | $3,009 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,999 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33 | $2,980 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66 | $2,950 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 157 | $2,910 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,435 | $2,906 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 503 | $2,902 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 88 | $2,871 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87 | $2,806 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $2,753 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90 | $2,751 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,746 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36 | $2,708 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,696 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28 | $2,676 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,664 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96 | $2,626 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131 | $2,549 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37 | $2,362 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44 | $2,306 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202 | $2,277 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,213 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,168 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,139 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 334 | $2,128 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $2,102 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121 | $1,986 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,985 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49 | $1,977 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 500 | $1,970 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,425 | $1,967 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69 | $1,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47 | $1,911 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $1,907 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,500 | $1,882 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 115 | $1,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $1,823 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $1,804 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 266 | $1,761 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $1,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,732 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62 | $1,657 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61 | $1,654 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $1,629 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 187 | $1,569 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,408 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 54 | $1,380 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,000 | $1,250 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 35 | $1,224 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,144 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,053 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,044 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 88 | $992 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $922 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $893 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $862 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20 | $818 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26 | $798 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46 | $792 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36 | $781 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $652 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $625 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8 | $576 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 750 | $572 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30 | $511 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $497 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $485 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 500 | $449 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,750 | $420 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19 | $410 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $408 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19 | $399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $379 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20 | $371 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18 | $371 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19 | $369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $360 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $322 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $237 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15 | $236 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $222 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $196 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $166 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21 | $165 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $159 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15 | $141 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $127 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $116 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $113 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 178 | $98 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8 | $93 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3 | $92 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 33 | $92 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10 | $67 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $66 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $65 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $52 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $38 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $29 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4 | $29 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $22 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664864-23-000004 | this filing | 2023-07-13 | acceptance time not in the bulk data set |