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
ETF Series Solutions	DRSK	Common	2,453,400	-629,049	60,991,524,000	60,913,244,000	14.28		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	281,661	45,659	21,149,959,000	21,135,310,000	4.95		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	372,109	75,630	19,390,604,000	19,378,133,000	4.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,195	-3,386	11,676,043,000	11,667,255,000	2.73		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	207,084	207,084	7,119,547,000	7,119,547,000	1.67		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	20,339	-5,630	6,318,090,000	6,310,924,000	1.48	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,117	8,653	5,488,447,000	5,486,708,000	1.28	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	52,162	-1,781	3,664,346,000	3,660,677,000	0.86		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	35,699	-11,253	3,561,339,000	3,556,697,000	0.83		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	27,707	7,054	3,316,518,000	3,314,540,000	0.78		Hist	06/30/2023
VISA INC.	V	CL A	13,835	-1,200	3,285,638,000	3,282,965,000	0.77		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,678	1,270	3,265,635,000	3,264,141,000	0.76	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,648	3,549	3,164,779,000	3,164,735,000	0.74		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	20,747	-541	3,017,432,000	3,015,206,000	0.71		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,109	-1,975	2,995,621,000	2,992,922,000	0.70		Hist	06/30/2023
COPART INC	CPRT	Common	32,644	12,757	2,977,445,000	2,975,328,000	0.70	0.01	Hist	06/30/2023
ETF Series Solutions	ADME	Common	80,670	-812,894	2,937,717,000	2,907,940,000	0.69		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	17,498	1,868	2,898,159,000	2,895,901,000	0.68		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,769	194	2,773,565,000	2,771,559,000	0.65	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,569	-272	2,676,706,000	2,673,758,000	0.63	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	4,757	276	2,576,973,000	2,575,016,000	0.60		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	12,396	2,005	2,568,103,000	2,565,851,000	0.60	0.01	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	49,916	-701	2,510,787,000	2,508,255,000	0.59		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	12,452	11,855	2,414,869,000	2,414,740,000	0.57		Hist	06/30/2023
COCA COLA CO	KO	Common	40,097	-5,163	2,414,613,000	2,412,077,000	0.57		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
iSHARES TRUST	USMV	Common	31,498	-1,598	2,341,219,000	2,339,031,000	0.55		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
DOLLAR GENERAL CORP	DG	COM	11,984	1,888	2,034,643,000	2,032,223,000	0.48	0.01	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
Innovator ETFs Trust	PJAN	Common	43,690	30,820	1,533,956,000	1,533,577,000	0.36		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	18,163	7,834	1,472,651,000	1,471,062,000	0.34		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	10,830	-9,510	1,460,642,000	1,458,527,000	0.34		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
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