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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
Blackbaud Inc(BLKB)Stock09227Q100$4.8K810.0%
Enterprise Prods Partners L P(EPD)Stock293792107$4.9K2050.0%
First Horizon Corporation COM(FHN)Stock320517105$4.9K2020.0%
Aprea Therapeutics Inc COMStock03836J102$5.0K15,0000.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$5.1K1,9900.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$5.1K3500.0%
Riverfront Strategic Income Fund(RIGS)ETF00162Q783$5.1K2270.0%
Cannabis ETFETF84858T400$5.2K2,0000.0%
Ishares S&P Smallcap 600 Value ETF(IJS)ETF464287879$5.2K570.0%
Nuveen PFD & Income Secs FD COMCEF67072C105$5.3K7730.0%
Lincoln Elec Hldgs Inc(LECO)Stock533900106$5.3K370.0%
Alcon AG ORD SHS(ALC)StockH01301128$5.3K780.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$5.4K2130.0%
ARK Innovation ETF(ARKK)ETF00214Q104$5.4K1720.0%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$5.4K4370.0%
TE Connectivity LTD SHS(TEL)StockH84989104$5.5K480.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$5.5K4670.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$5.5K2700.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$5.6K590.0%
Roblox Corp CL A(RBLX)Stock771049103$5.6K1960.0%
Eastman Chemical Co(EMN)Stock277432100$5.6K690.0%
Tanger Factory Outlet Ctrs Inc COM(SKT)REIT875465106$5.7K3170.0%
Glacier Bancorp Inc-New(GBCI)Stock37637Q105$5.7K1160.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$5.7K570.0%
Group 1 Automotive Inc(GPI)Stock398905109$5.8K320.0%
Wisdomtree Interest Rate Hedged High Yield Bond Fund(HYZD)ETF97717W430$6.0K2920.0%
Biogen Idec Inc(BIIB)Stock09062X103$6.1K220.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$6.1K250.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$6.1K900.0%
Aptargroup Inc(ATR)Stock038336103$6.2K560.0%
Paramount Global 5.75 Conv PFD AConvertible Preferred92556H305$6.2K2500.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$6.2K3120.0%
Signature Bank(SBNY)Stock82669G104$6.2K540.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$6.3K1050.0%
American Airls Group Inc COM(AAL)Stock02376R102$6.4K5000.0%
Colgate Palmolive Co COM(CL)Stock194162103$6.4K810.0%
Stryker Corp(SYK)Stock863667101$6.4K260.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$6.4K190.0%
Hancock John PFD Income FD II COM(HPF)CEF41013X106$6.4K4110.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$6.5K2140.0%
Sitio Royalties Corp Class A COM(SB9)Stock82983N108$6.5K2250.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$6.5K210.0%
BlackRock Income TR Inc COM New(BKT)CEF09247F209$6.6K5310.0%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$6.7K1150.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$6.7K910.0%
Templeton Global Income FD COMCEF880198106$6.7K1,5460.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$6.7K2170.0%
Bank of NT Butterfield&son LTD SHS New(NTB)StockG0772R208$6.8K2280.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$6.9K5000.0%
Organon & Co Common Stock(OGN)Stock68622V106$6.9K2460.0%
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