Sugarloaf Wealth Management, LLC [Rocket]

Holdings

Sugarloaf Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR INDEX SHS FDS	SPEM	ETF	207,084	207,084	7,119,547,000	7,119,547,000	1.67		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	17,854	17,854	2,363,389,000	2,363,389,000	0.55	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	6,710	6,710	2,307,234,000	2,307,234,000	0.54		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	48,506	48,506	2,288,507,000	2,288,507,000	0.54		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	13,723	13,723	1,549,161,000	1,549,161,000	0.36		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	9,526	9,526	1,425,417,000	1,425,417,000	0.33		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	32,292	32,292	1,095,022,000	1,095,022,000	0.26		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Exchange Traded Fund	53,149	53,149	1,021,515,000	1,021,515,000	0.24		Hist	06/30/2023
KRANESHARES TR	IVOL	ETF	47,901	47,901	985,806,000	985,806,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	4,455	4,455	834,229,000	834,229,000	0.20		Hist	06/30/2023
Innovator ETFs Trust	NJAN	Common	14,978	14,978	599,556,000	599,556,000	0.14		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	ETF	3,656	3,656	571,946,000	571,946,000	0.13		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	5,637	5,637	568,153,000	568,153,000	0.13		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,187	1,187	483,424,000	483,424,000	0.11		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	10,203	10,203	329,442,000	329,442,000	0.08		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	4,808	4,808	266,007,000	266,007,000	0.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	3,961	3,961	228,061,000	228,061,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	1,566	1,566	220,514,000	220,514,000	0.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,660	4,660	215,184,000	215,184,000	0.05		Hist	06/30/2023
AES CORP	AES	Common	9,973	9,973	206,739,000	206,739,000	0.05	0.00	Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	6,595	6,595	203,060,000	203,060,000	0.05		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	2,602	2,602	188,957,000	188,957,000	0.04		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	2,209	2,209	185,932,000	185,932,000	0.04		Hist	06/30/2023
FISERV INC	FISV	Common	1,325	1,325	167,091,000	167,091,000	0.04	0.00	Hist	06/30/2023
Innovator ETFs Trust	BJAN	Common	4,300	4,300	162,196,000	162,196,000	0.04		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	2,936	2,936	153,758,000	153,758,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	673	673	148,118,000	148,118,000	0.03		Hist	06/30/2023
Innovator ETFs Trust	NOCT	Common	2,808	2,808	116,868,000	116,868,000	0.03		Hist	06/30/2023
Shell plc	SHEL	ADR	1,717	1,717	103,690,000	103,690,000	0.02		Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	3,258	3,258	89,725,000	89,725,000	0.02		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	UNIT	6,000	6,000	89,520,000	89,520,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	ETF	2,150	2,150	88,903,000	88,903,000	0.02		Hist	06/30/2023
Innovator ETFs Trust		Common	2,700	2,700	80,595,000	80,595,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,387	1,387	80,050,000	80,050,000	0.02		Hist	06/30/2023
CINTAS CORP	CTAS	Common	155	155	77,065,000	77,065,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>