Chief Compliance Officer

0001664864-23-000002.txt : 20230203 0001664864-23-000002.hdr.sgml : 20230203 20230203115110 ACCESSION NUMBER: 0001664864-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sugarloaf Wealth Management, LLC CENTRAL INDEX KEY: 0001664864 IRS NUMBER: 200232439 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19707 FILM NUMBER: 23584522 BUSINESS ADDRESS: STREET 1: 2055 SUGARLOAF CIRCLE STREET 2: SUITE 200 CITY: DULUTH STATE: GA ZIP: 30097 BUSINESS PHONE: 7709855473 MAIL ADDRESS: STREET 1: 2055 SUGARLOAF CIRCLE STREET 2: SUITE 200 CITY: DULUTH STATE: GA ZIP: 30097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001664864 XXXXXXXX 12-31-2022 12-31-2022 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

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INT CEF 09260K101 1920 123 SH SOLE 123 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 29450 1028 SH SOLE 1028 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 21674 300 SH SOLE 300 0 0 CANNABIS ETF ETF 84858T400 5181 2000 SH SOLE 2000 0 0 APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 45933280 1593246 SH SOLE 1593246 0 0 MP MATERIALS CORP COM CL A Stock 553368101 12140 500 SH SOLE 500 0 0 WABTEC Stock 929740108 7087 71 SH SOLE 71 0 0 LILLY ELI & CO COM Stock 532457108 80485 220 SH SOLE 220 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 63693 2100 SH SOLE 2100 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 5361 213 SH SOLE 213 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 164657 6237 SH SOLE 6237 0 0 SCHWAB U.S. REIT ETF ETF 808524847 22415 1162 SH SOLE 1162 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 98422 2808 SH SOLE 2808 0 0 CERENCE INC COM Stock 156727109 19 1 SH SOLE 1 0 0 APREA 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Stock 521865204 12774 103 SH SOLE 103 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 71784 2400 SH SOLE 2400 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 401565 11650 SH SOLE 11650 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 811904 4656 SH SOLE 4656 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 138799 2046 SH SOLE 2046 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 587601 5637 SH SOLE 5637 0 0 KBR INC Stock 48242W106 907 17 SH SOLE 17 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 264185 2565 SH SOLE 2565 0 0 DIGITAL REALTY TRUST INC REIT 253868103 31219 311 SH SOLE 311 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 132097 4300 SH SOLE 4300 0 0 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 6553 531 SH SOLE 531 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 20 1 SH SOLE 1 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 5110 350 SH SOLE 350 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 54995 1333 SH SOLE 1333 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0 0 IAC INC COM NEW Stock 44891N208 11100 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 536 13 SH SOLE 13 0 0 II-VI INC Stock 19247G107 2633 75 SH SOLE 75 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1444862 11981 SH SOLE 11981 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 133282 1404 SH SOLE 1404 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 8786 955 SH SOLE 955 0 0 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722 8993 300 SH SOLE 300 0 0 ROCKET COS INC COM CL A Stock 77311W101 2450 350 SH SOLE 350 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 139445 1668 SH SOLE 1668 0 0 MARATHON PETE CORP Stock 56585A102 10010 86 SH SOLE 86 0 0 TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714 2935 100 SH SOLE 100 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 257589 6104 SH SOLE 6104 0 0 SNOWFLAKE INC CL A Stock 833445109 1435 10 SH SOLE 10 0 0 VELODYNE LIDAR INC COM Stock 92259F101 7018 9500 SH SOLE 9500 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 90305 1664 SH SOLE 1664 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 148394 4840 SH SOLE 4840 0 0 VONTIER CORPORATION COM Stock 928881101 193 10 SH SOLE 10 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 3649 153 SH SOLE 153 0 0 CHEMED CORP NEW COM Stock 16359R103 2310361 4526 SH SOLE 4526 0 0 EASTERN BANKSHARES INC COM Stock 27627N105 3575 207 SH SOLE 207 0 0 CIRRUS LOGIC INC Stock 172755100 968 13 SH SOLE 13 0 0 LESLIES INC COM Stock 527064109 183 15 SH SOLE 15 0 0 VIATRIS INC COM Stock 92556V106 87180 7833 SH SOLE 7833 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 304 200 SH SOLE 200 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 18195 1533 SH SOLE 1533 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 457 8 SH SOLE 8 0 0 GENTEX CORP Stock 371901109 4527 166 SH SOLE 166 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6908 91 SH SOLE 91 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 167981 1768 SH SOLE 1768 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 12435 169 SH SOLE 169 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 14271 153 SH SOLE 153 0 0 ROBLOX CORP CL A Stock 771049103 5578 196 SH SOLE 196 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 680 500 SH SOLE 500 0 0 ETFMG TRAVEL TECH ETF ETF 26924G771 495 30 SH SOLE 30 0 0 PARAMOUNT GLOBAL 5.75 CONV PFD A Convertible Preferred 92556H305 6193 250 SH SOLE 250 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 28984 819 SH SOLE 819 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 81489 1921 SH SOLE 1921 0 0 TRACTOR SUPPLY CO Stock 892356106 15748 70 SH SOLE 70 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 12758 1416 SH SOLE 1416 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 6877 246 SH SOLE 246 0 0 VISA INC Stock 92826C839 3175879 15286 SH SOLE 15286 0 0 SENTINELONE INC CL A Stock 81730H109 62664 4295 SH SOLE 4295 0 0 HERSHEY CO COM Stock 427866108 53030 229 SH SOLE 229 0 0 PAYCOR HCM INC COM Stock 70435P102 12700 519 SH SOLE 519 0 0 INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 15043226 790771 SH SOLE 790771 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2328916 32301 SH SOLE 32301 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 104 3 SH SOLE 3 0 0 DUTCH BROS INC CL A Stock 26701L100 2819 100 SH SOLE 100 0 0 PROTO LABS INC COM Stock 743713109 894 35 SH SOLE 35 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 49 1 SH SOLE 1 0 0 UNITED STATES OIL FUND LP ETF 91232N207 280 4 SH SOLE 4 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 7150 643 SH SOLE 643 0 0 VANGUARD VALUE ETF ETF 922908744 67620 482 SH SOLE 482 0 0 VANGUARD GROWTH ETF ETF 922908736 175770 825 SH SOLE 825 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 22720 1000 SH SOLE 1000 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 10597 575 SH SOLE 575 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 2368 277 SH SOLE 277 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 5256 773 SH SOLE 773 0 0 COSTAR GRP INC Stock 22160N109 18547 240 SH SOLE 240 0 0 ENERPLUS CORP COM Stock 292766102 17368 984 SH SOLE 984 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 3925 25 SH SOLE 25 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1457 7 SH SOLE 7 0 0 PHILLIPS 66 Stock 718546104 2233 21 SH SOLE 21 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 1001 105 SH SOLE 105 0 0 AMERICAN TOWER CORP REIT 03027X100 2040387 9631 SH SOLE 9631 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 15128 59 SH SOLE 59 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1217709 14360 SH SOLE 14360 0 0 META PLATFORMS INC CL A Stock 30303M102 32612 271 SH SOLE 271 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 307285 16628 SH SOLE 16628 0 0 ZIMVIE INC COM Stock 98888T107 37 4 SH SOLE 4 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 3203 15 SH SOLE 15 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 85731 157 SH SOLE 157 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 6360 500 SH SOLE 500 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 19169 2022 SH SOLE 2022 0 0 SERVICENOW INC COM Stock 81762P102 19802 51 SH SOLE 51 0 0 COCA COLA ENTERPRISEINC Stock G25839104 10455 189 SH SOLE 189 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605 2 1 SH SOLE 1 0 0 BCE INC COM NEW Stock 05534B760 8526 194 SH SOLE 194 0 0 PACKAGING CORP AMER COM Stock 695156109 37733 295 SH SOLE 295 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4186 30 SH SOLE 30 0 0 TOLL BROS INC Stock 889478103 3444 69 SH SOLE 69 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 6504 225 SH SOLE 225 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 10351045 328813 SH SOLE 328813 0 0 HALEON PLC SPON ADS ADR 405552100 1488 186 SH SOLE 186 0 0 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 17991 1910 SH SOLE 1910 0 0 MONDELEZ INTL INC CL A Stock 609207105 65353 981 SH SOLE 981 0 0 MIDDLEBY CORP Stock 596278101 12854 96 SH SOLE 96 0 0 WP CAREY INC COM REIT 92936U109 11842 152 SH SOLE 152 0 0 PENTAIR PLC SHS Stock G7S00T104 45 1 SH SOLE 1 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 60536 108 SH SOLE 108 0 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 6855 500 SH SOLE 500 0 0 EG ACQUISITION CORP COM CL A Stock 26846A100 9970 1000 SH SOLE 1000 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 23875 175 SH SOLE 175 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 73849 1581 SH SOLE 1581 0 0 APTUS ENHANCED YIELD ETF ETF 26922B642 30718572 1225312 SH SOLE 1225312 0 0 JOHNSON CTLS INC Stock G51502105 32201 503 SH SOLE 503 0 0 METLIFE INC COM Stock 59156R108 181647 2510 SH SOLE 2510 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 39309 527 SH SOLE 527 0 0 RESTORATION HARDWARE Stock 74967X103 12558 47 SH SOLE 47 0 0 MOODYS CORP Stock 615369105 24240 87 SH SOLE 87 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 2310618 10117 SH SOLE 10117 0 0 BARCLAYS PLC ADR ADR 06738E204 207 27 SH SOLE 27 0 0 ING GROEP NV ADR ADR 456837103 2763 227 SH SOLE 227 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 2988 448 SH SOLE 448 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 6666 115 SH SOLE 115 0 0 NOVARTIS AG ADR ADR 66987V109 62219 686 SH SOLE 686 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 621583 10084 SH SOLE 10084 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 40 2 SH SOLE 2 0 0 POWERSHARES TRUST II ETF ETF 46138E362 94235 2150 SH SOLE 2150 0 0 TOTAL SA ADR ADR 89151E109 30730 495 SH SOLE 495 0 0 R B C BEARINGS INC Stock 75524B104 7118 34 SH SOLE 34 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2523 88 SH SOLE 88 0 0 EXPEDITORS INTL WASH INC Stock 302130109 14861 143 SH SOLE 143 0 0 KINDER MORGAN INC Stock 49456B101 30874 1708 SH SOLE 1708 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 91608 343 SH SOLE 343 0 0 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 31326 1462 SH SOLE 1462 0 0 OMNICOM GROUP INC COM Stock 681919106 686 8 SH SOLE 8 0 0 KROGER CO COM Stock 501044101 44981 1009 SH SOLE 1009 0 0 ENBRIDGE INC COM Stock 29250N105 45747 1170 SH SOLE 1170 0 0 AES CORP COM Stock 00130H105 26748 930 SH SOLE 930 0 0 NVIDIA CORPORATION COM Stock 67066G104 2411473 16501 SH SOLE 16501 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 116680 1062 SH SOLE 1062 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 9970 316 SH SOLE 316 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 64761 697 SH SOLE 697 0 0 CUMMINS INC COM Stock 231021106 16032 66 SH SOLE 66 0 0 EOG RESOURCES INC Stock 26875P101 1295 10 SH SOLE 10 0 0 FOOT LOCKER INC COM Stock 344849104 2305 61 SH SOLE 61 0 0 GENUINE PARTS CO COM Stock 372460105 571832 313067 SH SOLE 313067 0 0 GRAINGER W W INC COM Stock 384802104 3338 6 SH SOLE 6 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 32358 828 SH SOLE 828 0 0 ABBVIE INC COM Stock 00287Y109 1109664 6866 SH SOLE 6866 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 14115 234 SH SOLE 234 0 0 S&P GLOBAL INC COM Stock 78409V104 4354 13 SH SOLE 13 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 10719 129 SH SOLE 129 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 297677 6374 SH SOLE 6374 0 0 LIBERTY MEDIA CORP Stock 531229870 53 1 SH SOLE 1 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 59777 1192 SH SOLE 1192 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 22032 1800 SH SOLE 1800 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 9510 120 SH SOLE 120 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 641478 56869 SH SOLE 56869 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 17450 970 SH SOLE 970 0 0 ZOETIS INC COM CL A Stock 98978V103 28158 192 SH SOLE 192 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 386 1750 SH SOLE 1750 0 0 PRICESMART INC Stock 741511109 1337 22 SH SOLE 22 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 7619 102 SH SOLE 102 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 53825 1790 SH SOLE 1790 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 66105 4652 SH SOLE 4652 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 78729 367 SH SOLE 367 0 0 BLACKSTONE GROUP LP Stock 09260D107 50378 679 SH SOLE 679 0 0 APTARGROUP INC Stock 038336103 6159 56 SH SOLE 56 0 0 CHURCH & DWIGHT INC Stock 171340102 8545 106 SH SOLE 106 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 4443 37 SH SOLE 37 0 0 SYNOVUS FINL CORP Stock 87161C501 421762 11232 SH SOLE 11232 0 0 ZIMMER HLDGS INC Stock 98956P102 8925 70 SH SOLE 70 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 19481 76 SH SOLE 76 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 5511 467 SH SOLE 467 0 0 STRYKER CORP Stock 863667101 6426 26 SH SOLE 26 0 0 QUALCOMM INC COM Stock 747525103 200860 1827 SH SOLE 1827 0 0 T-MOBILE US INC COM Stock 872590104 420 3 SH SOLE 3 0 0 ING U S INC Stock 929089100 9224 150 SH SOLE 150 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2729 11 SH SOLE 11 0 0 RESMED INC Stock 761152107 24143 116 SH SOLE 116 0 0 INTUITIVE SURGICAL, INC. 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