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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
NRG Energy Inc New(NRG)Stock629377508$1.6K510.0%
DXC Technology Co COM(DXC)Stock23355L106$1.6K620.0%
Carnival Corp Common Stock(CCL)Stock143658300$1.8K2180.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$1.8K490.0%
Keycorp COM(KEY)Stock493267108$1.8K1040.0%
Heartland Express Inc(HTLD)Stock422347104$1.9K1210.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$1.9K460.0%
Prudential Corp PLC Adrf Sponsored ADR(PUKN)ADR74435K204$1.9K690.0%
Corning Inc COM(GLW)Stock219350105$1.9K600.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$1.9K1230.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$2.0K10.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$2.0K720.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$2.1K140.0%
Cohbar Inc COM New(CWBRUSD)Stock19249J109$2.1K1,2190.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$2.1K1680.0%
EGA Emerging Global SHS TR Emerging Global SHS DOW Jonesemerging Mktsconsum(ECON)ETF19762B509$2.1K1060.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2.1K30.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$2.2K360.0%
Harrow Health Inc COM(HROW)Stock415858109$2.2K1500.0%
Phillips 66(PSX)Stock718546104$2.2K210.0%
Agilent Tech Inc(A)Stock00846U101$2.2K150.0%
Redwood Trust Inc(RWT)REIT758075402$2.3K3340.0%
National Health Invs Inc(NHI)REIT63633D104$2.3K440.0%
Foot Locker Inc COM(WOO)Stock344849104$2.3K610.0%
Aurora Cannabis Inc COMStock05156X884$2.3K2,5080.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$2.3K870.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$2.4K2770.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$2.4K1000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$2.4K320.0%
Emcore Corp COM New(EMKREUR)Stock290846203$2.4K2,5000.0%
American Capital Agency Corp.(AGNC)REIT00123Q104$2.4K2330.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$2.5K3500.0%
Eaton Vance Risk-Managed Diver COM(ETJ)CEF27829G106$2.5K3270.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2.5K150.0%
Firstenergy Corp COM(FE)Stock337932107$2.5K600.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$2.5K880.0%
Akamai Tech(AKAM)Stock00971T101$2.5K300.0%
Nisource Inc COM(NI)Stock65473P105$2.6K960.0%
II-VI Inc(COHR)Stock19247G107$2.6K750.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$2.6K370.0%
National InstrumentsStock636518102$2.7K730.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$2.7K1050.0%
General Dynamics Corp COM(GD)Stock369550108$2.7K110.0%
ING Groep NV ADR(ING)ADR456837103$2.8K2270.0%
Chimera Invt Corp COM NewREIT16934Q208$2.8K5030.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$2.8K1000.0%
Power Integrations Inc(POWI)Stock739276103$2.9K400.0%
Trueshares Structured Outcome (September) ETFETF53656F714$2.9K1000.0%
Stepan Co COM(SCL)Stock858586100$3.0K280.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$3.0K4480.0%
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