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
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-97,561	0	-12,432,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	0	-205,411	0	-6,382,000	0.00	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		0	-7,530	0	-2,164,000	0.00	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	0	-6,321	0	-1,078,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	0	-43,315	0	-806,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-4,657	0	-768,000	0.00	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	0	-6,118	0	-559,000	0.00	0.00	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	0	-4,292	0	-536,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-7,622	0	-321,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-5,830	0	-185,000	0.00	0.00	Hist	06/30/2023
Cape Fear Bank CORP	CAPE	Common	0	-10,100	0	-185,000	0.00	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	0	-2,508	0	-168,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	0	-845	0	-159,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	0	-435	0	-143,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-2,335	0	-136,000	0.00	0.00	Hist	06/30/2023
NORDSON CORP	NDSN	Common	0	-612	0	-130,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	0	-2,103	0	-125,000	0.00	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	0	-2,936	0	-125,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-1,177	0	-121,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-1,052	0	-116,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBTB	Common	0	-3,945	0	-101,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-904	0	-95,000	0.00	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	0	-1,923	0	-93,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-1,812	0	-91,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	0	-2,150	0	-85,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-634	0	-82,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	0	-982	0	-80,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-1,593	0	-80,000	0.00	0.00	Hist	06/30/2023
SouthState Corp	SSB	COM	0	-1,000	0	-80,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-1,098	0	-80,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	0	-6,000	0	-77,000	0.00	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	0	-1,581	0	-77,000	0.00	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	0	-50	0	-76,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-455	0	-71,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-409	0	-68,000	0.00	0.00	Hist	06/30/2023
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