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Sugarloaf Wealth Management, LLC

Q4 2022 Holdings

Filed 2023-02-03 | 784 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$45780.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$49340.0%
Etfmg Travel Tech ETFETF26924G771$495300.0%
Micro Focus Intl PLC Spon ADR New(MFGPUSD)ADR594837403$511810.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$536130.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$56480.0%
Insulet Corp COM(PODD)Stock45784P101$58920.0%
Gamestop Corp New CL A(GME)Stock36467W109$591320.0%
Apollo Endosurgery Inc COM(HQ8F)Stock03767D108$648650.0%
Liberty Media Corp del COM A Braves GRP(BATRAUSD)Stock531229706$653200.0%
American Intl Group Inc COM New(AIG)Stock026874784$654100.0%
Aeva Technologies Inc COMStock00835Q103$6805000.0%
Omnicom Group Inc COM(OMC)Stock681919106$68680.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$69530.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$704180.0%
Canopy Growth Corp COMStock138035100$7053050.0%
Global X FDS Global X Uranium Etfnew(URA)ETF37954Y871$723360.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$73760.0%
Senseonics Hldgs Inc COM(SENS1GBP)Stock81727U105$7737500.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$811260.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$865220.0%
Proto Labs Inc COM(PRLB)Stock743713109$894350.0%
KBR Inc(KBR)Stock48242W106$907170.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$914420.0%
CMS Energy Corp COM(CMS)Stock125896100$946150.0%
UGI Corp New COM(UGI)Stock902681105$964260.0%
Cirrus Logic Inc(CRUS)Stock172755100$968130.0%
Macerich Co COM(MAC)REIT554382101$991880.0%
Estee Lauder Companies Inc(EL)Stock518439104$99240.0%
BlackRock Enhanced Global Divi COM(XBOEX)CEF092501105$1.0K1050.0%
GAP Inc(GAP)Stock364760108$1.1K1000.0%
Market Vectors ETF TR Russia ETFETF92189F403$1.1K2000.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$1.1K100.0%
Ishares TR Msci Brazil SM Cap Index FD(EWZS)ETF464289131$1.2K1000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$1.2K70.0%
Fedex Corp(FDX)Stock31428X106$1.2K70.0%
EOG Resources Inc(EOG)Stock26875P101$1.3K100.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$1.3K2000.0%
Pricesmart Inc(PSMT)Stock741511109$1.3K220.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$1.4K200.0%
Dexcom Inc COM(DXCM)Stock252131107$1.4K120.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.4K260.0%
Snowflake Inc CL A(SNOW)Stock833445109$1.4K100.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.5K70.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1.5K540.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.5K1860.0%
Harmonic Inc(HLIT)Stock413160102$1.5K1150.0%
Alps Trust ETF Alerian MLP(AMLP)ETF00162Q452$1.5K400.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$1.6K300.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$1.6K160.0%
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