Sugarloaf Wealth Management, LLC at 2023-03-31

Filling information for Sugarloaf Wealth Management, LLC as Treemap, investor disclosed 702 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
037833100 037833100 APPLE INC Stock 9968236 60450
88579Y101 88579Y101 3M CO COM Stock 200159 1904
002824100 002824100 ABBOTT LABS COM Stock 163636 1616
00287Y109 00287Y109 ABBVIE INC COM Stock 845238 5303
G1151C101 G1151C101 ACCENTURE LTD BERMUDA CL A Stock 113974 398
00508Y102 00508Y102 ACUITY BRANDS INC Stock 365460 2000
00724F101 00724F101 ADOBE SYS INC Stock 2526226 6555
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 107517 1097
007924103 007924103 AEGON N V NY REGISTRY SHS ADR 245 57
00130H105 00130H105 AES CORP COM Stock 178577 7415
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM Stock 595 500
001055102 001055102 AFLAC INC COM Stock 118140 1831
001084102 001084102 AGCO CORP COM Stock 37180 275
00846U101 00846U101 AGILENT TECH INC Stock 2075 15
00971T101 00971T101 AKAMAI TECH Stock 2349 30
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM Stock 47565 75500
012653101 012653101 ALBEMARLE CORP COM Stock 11052 50
H01301128 H01301128 ALCON AG ORD SHS Stock 1836 26
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 1680 200
020002101 020002101 ALLSTATE CORP Stock 152787 1378
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 148928 1432
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW Stock 6817 437
02155X205 02155X205 ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 92 33
02209S103 02209S103 ALTRIA GROUP INC COM Stock 164595 3688
023135106 023135106 AMAZON.COM INC Stock 399070 3863
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 7375 500
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 127827 1404
025816109 025816109 AMERICAN EXPRESS CO COM Stock 22723 137
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A REIT 20 0
03027X100 03027X100 AMERICAN TOWER CORP REIT 2328745 11396
030420103 030420103 AMERICAN WATER WORKS CO Stock 56252 384
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 6437 21
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 7365 46
032654105 032654105 ANALOG DEVICES INC COM Stock 51080 259
G0403H108 G0403H108 AON CORP Stock 42879 136
03767D108 03767D108 APOLLO ENDOSURGERY INC COM Stock 645 65
038336103 038336103 APTARGROUP INC Stock 6619 56
26922A222 26922A222 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 50392527 1669179
26922A388 26922A388 APTUS DEFINED RISK ETF ETF 62077498 2390354
26922A784 26922A784 APTUS DRAWDOWN MANAGED EQUITY ETF ETF 3218856 93030
26922B642 26922B642 APTUS ENHANCED YIELD ETF ETF 39969813 1603925
03940R107 03940R107 ARCH RESOURCES INC CL A Stock 10517 80
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 118753 1490
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 2178 72
00214Q104 00214Q104 ARK INNOVATION ETF ETF 6938 172
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 23745 34
046353108 046353108 ASTRAZENECA PLC- SPONS ADR ADR 94765 1365
00206R102 00206R102 AT&T INC COM Stock 467326 24276
05156X884 05156X884 AURORA CANNABIS INC COM Stock 3790 5435
052769106 052769106 AUTODESK INC Stock 31016 149
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 241331 1084
11135F101 11135F101 AVAGO TECHNOLOGIES LTD Stock 2190390 3414
05350V106 05350V106 AVANOS MED INC COM Stock 1606 54
46144X537 46144X537 AXS CANNABIS ETF ETF 5344 2485
060505104 060505104 BANK AMERICA CORP COM Stock 1084174 37908
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 7089 156
063671101 063671101 BANK OF MONTREAL Stock 2941 33
06738E204 06738E204 BARCLAYS PLC ADR ADR 149 20
067901108 067901108 BARRICK GOLD CORP F Stock 99597 5363
071813109 071813109 BAXTER INTL INC COM Stock 7544 186
05534B760 05534B760 BCE INC COM NEW Stock 8689 194
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 605498 1961
09062X103 09062X103 BIOGEN IDEC INC Stock 24189 87
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW Stock 1140 1000
060505682 060505682 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 1256510 1076
09227Q100 09227Q100 BLACKBAUD INC Stock 5613 81
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 9082 955
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM FD COM CEF 14877 829
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DIVI COM CEF 12163 1416
09247X101 09247X101 BLACKROCK INC Stock 17896 26
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW CEF 6685 531
09258A107 09258A107 BLACKROCK MULTI SECTOR INC TR COM CEF 67873 4652
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 817854 16489
46431W838 46431W838 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 49960 1000
09290C509 09290C509 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 132644 2932
46434V878 46434V878 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 2102191 41834
09260D107 09260D107 BLACKSTONE GROUP LP Stock 60222 685
852234103 852234103 BLOCK INC CL A Stock 137 2
097023105 097023105 BOEING CO COM Stock 170776 803
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 2652 1
055622104 055622104 BP PLC SPONSORED ADR ADR 16580 437
10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 221 5
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM Stock 22 4
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 260486 3758
110448107 110448107 BRITISH AMERICAN TOBACCO ADR 3599 102
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 2488047 16975
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 2879 88
11271J107 11271J107 BROOKFIELD ASSET MGMT INC COM VOTING Stock 11472 352
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock 8967 265
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 57129 1240
G16962105 G16962105 BUNGE LIMITED F Stock 30662 321
12811P108 12811P108 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 85090 7792
134429109 134429109 CAMPBELL SOUP CO COM Stock 14900 271
136375102 136375102 CANADIAN NATIONAL RAILWAY CO Stock 81635 692
136385101 136385101 CANADIAN NATURAL RESOURCES LTD Stock 20147 364
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM Stock 40547 527
138035100 138035100 CANOPY GROWTH CORP COM Stock 534 305
14149Y108 14149Y108 CARDINAL HEALTH INC Stock 25293 335
143130102 143130102 CARMAX INC Stock 32140 500
143658300 143658300 CARNIVAL CORP COMMON STOCK Stock 2213 218
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 60779 1328
149123101 149123101 CATERPILLAR INC COM Stock 353277 1543
15189T107 15189T107 CENTERPOINT ENERGY INC COM Stock 133336 4526
156727109 156727109 CERENCE INC COM Stock 28 1
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 91743 454
808513105 808513105 CHARLES SCHWAB CORP Stock 63675 1215
16119P108 16119P108 CHARTER COMMUNICATIONS INC NEW CL A Stock 6795 19
16359R103 16359R103 CHEMED CORP NEW COM Stock 2471767 4596
163851108 163851108 CHEMOURS CO COM Stock 1796 60
166764100 166764100 CHEVRON CORP NEW COM Stock 507983 3113
12572Q105 12572Q105 CHICAGO MERCANTILE HLDGS INC Stock 35024 182
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW REIT 2837 503
H1467J104 H1467J104 CHUBB LIMITED COM Stock 21166 109
171340102 171340102 CHURCH & DWIGHT INC Stock 9371 106
171779309 171779309 CIENA CORP COM NEW Stock 18750 357
172062101 172062101 CINCINNATI FINL CORP COM Stock 199727 1782
172908105 172908105 CINTAS CORP COM Stock 55059 119
172755100 172755100 CIRRUS LOGIC INC Stock 1422 13
17275R102 17275R102 CISCO SYS INC Stock 194689 3724
172967424 172967424 CITIGROUP INC Stock 287454 6130
189054109 189054109 CLOROX CO DEL COM Stock 19305 122
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 423 500
191216100 191216100 COCA COLA CO COM Stock 2492281 40178
G25839104 G25839104 COCA COLA ENTERPRISEINC Stock 11187 189
192446102 192446102 COGNIZANT TECH SOLUTIONS CORP Stock 7555 124
19249J109 19249J109 COHBAR INC COM NEW Stock 2182 1219
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE FUND CEF 65716 2693
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A Stock 8176 121
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 6101 81
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GRW COM CEF 47567 1709
20030N101 20030N101 COMCAST CORP NEW CL A Stock 151636 3999
200525103 200525103 COMMERCE BANCSHARES INC COM Stock 5252 90
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 11922 205
205887102 205887102 CONAGRA BRANDS INC COM Stock 37335 994
20825C104 20825C104 CONOCOPHILLIPS COM Stock 142685 1438
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 15594 163
217204106 217204106 COPART INC COM Stock 2645124 35169
219350105 219350105 CORNING INC COM Stock 2117 60
22052L104 22052L104 CORTEVA INC COM Stock 45089 747
22160N109 22160N109 COSTAR GRP INC Stock 16524 240
22160K105 22160K105 COSTCO WHOLESALE CORP Stock 636282 1280
22410J106 22410J106 CRACKER BARREL INC Stock 24506 215
977852102 977852102 CREE INC Stock 9743 150
22822V101 22822V101 CROWN CASTLE INTL CORP REIT 28374 212
229899109 229899109 CULLEN FROST BANKERSINC Stock 3476 33
126650100 126650100 CVS HEALTH CORP COM Stock 109852 1478
23331A109 23331A109 D R HORTON INC COM Stock 41714 427
235851102 235851102 DANAHER CORP Stock 229356 910
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 40186 259
23918K108 23918K108 DAVITA INC COM Stock 4380 54
244199105 244199105 DEERE & CO COM Stock 50026 121
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 15035 458
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 281 7
G6095L109 G6095L109 DELPHI AUTOMOTIVE PLC COM Stock 16155 144
247361702 247361702 DELTA AIR LINES INC DEL CMN Stock 63755 1825
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 46662 921
25243Q205 25243Q205 DIAGEO PLC ADR 12395 68
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 67952 502
253798102 253798102 DIGI INTL INC COM Stock 67360 2000
253868103 253868103 DIGITAL REALTY TRUST INC REIT 21283 216
25459Y694 25459Y694 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 9782 169
25459W102 25459W102 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 9756 262
254709108 254709108 DISCOVER FINANCIAL SERVICES LLC Stock 39992 404
934423104 934423104 DISCOVERY HLDG CO Stock 29656 1964
254687106 254687106 DISNEY WALT CO COM Stock 347070 3466
23325P104 23325P104 DNP SELECT INCOME FD INC COM CEF 53447 4850
256677105 256677105 DOLLAR GEN CORP NEW COM Stock 2257900 10728
25746U109 25746U109 DOMINION RESOURCES INC Stock 86381 1545
257651109 257651109 DONALDSON INC COM Stock 4443 68
260557103 260557103 DOW INC COM Stock 46084 840
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A Stock 38720 2000
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 247999 2570
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 44006 613
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 1585 62
277432100 277432100 EASTMAN CHEMICAL CO Stock 4048 48
G29183103 G29183103 EATON CORP PLC SHS Stock 5997 35
278642103 278642103 EBAY INC Stock 2928 66
278865100 278865100 ECOLAB INC COM Stock 27147 164
26846A100 26846A100 EG ACQUISITION CORP COM CL A Stock 10180 1000
036752103 036752103 ELEVANCE HEALTH INC COM Stock 72223 157
290846203 290846203 EMCORE CORP COM NEW Stock 2875 2500
291011104 291011104 EMERSON ELEC CO COM Stock 91568 1050
29250N105 29250N105 ENBRIDGE INC COM Stock 44636 1170
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR ETF 82869 1000
29273V100 29273V100 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 19563 1568
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 1821 168
26875P101 26875P101 EOG RESOURCES INC Stock 1146 10
29444U700 29444U700 EQUINIX INC COM REIT 14421 20
518439104 518439104 ESTEE LAUDER COMPANIES INC Stock 246 1
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 38106 10825
26924G771 26924G771 ETFMG TRAVEL TECH ETF ETF 520 30
30034W106 30034W106 EVERGY INC COM Stock 10757 176
302130109 302130109 EXPEDITORS INTL WASH INC Stock 15747 143
30225T102 30225T102 EXTRA SPACE STORAGE INC COM REIT 116 0
30231G102 30231G102 EXXON MOBIL CORP COM Stock 704615 6425
315616102 315616102 F5 NETWORKS INC Stock 4079 28
313745101 313745101 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 39985 404
31428X106 31428X106 FEDEX CORP Stock 1599 7
316092402 316092402 FIDELITY MSCI ENERGY INDEX ETF ETF 224 10
316092808 316092808 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 6723 59
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 130154 2395
316773100 316773100 FIFTH THIRD BANCORP Stock 251748 9450
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR ETF 11463 356
320517105 320517105 FIRST HORIZON CORPORATION COM Stock 3592 202
33616C100 33616C100 FIRST REPUBLIC BANK Stock 842 60
33733E302 33733E302 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 591 4
336917109 336917109 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 32890 926
33739Q408 33739Q408 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 127234 2138
33740F805 33740F805 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 16902 375
337738108 337738108 FISERV INC COM Stock 103484 915
344849104 344849104 FOOT LOCKER INC COM Stock 2421 61
345370860 345370860 FORD MOTOR COMPANY Stock 242934 19280
34959J108 34959J108 FORTIVE CORP COM Stock 35789 525
34964C106 34964C106 FORTUNE BRANDS HOME & SECURITY INC WI Stock 470 8
35671D857 35671D857 FREEPORT MCMORAN COPPER Stock 52672 1287
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS TR SHS CEF 89230 8843
36467W109 36467W109 GAMESTOP CORP NEW CL A Stock 737 32
364760108 364760108 GAP INC Stock 1004 100
H2906T109 H2906T109 GARMIN LTD SHS Stock 10092 100
366505105 366505105 GARRETT MOTION INC COM Stock 54 7
366651107 366651107 GARTNER INC CL A Stock 25410 78
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 21082 257
668771108 668771108 GEN DIGITAL INC COM Stock 2674 155
368736104 368736104 GENERAC HLDGS INC COM Stock 6157 57
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 51483 538
370334104 370334104 GENERAL MLS INC COM Stock 207576 2428
37045V100 37045V100 GENERAL MOTORS CORP Stock 43254 1179
G3922B107 G3922B107 GENPACT LIMITED Stock 3744 81
371901109 371901109 GENTEX CORP Stock 4653 166
372460105 372460105 GENUINE PARTS CO COM Stock 562532 313067
375558103 375558103 GILEAD SCIENCES INC Stock 129650 1562
37637Q105 37637Q105 GLACIER BANCORP INC-NEW Stock 4873 116
19247G107 19247G107 II-VI INC Stock 2856 75
37940X102 37940X102 GLOBAL PMTS INC COM Stock 138391 1315
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 717 36
37954Y780 37954Y780 GLOBAL X INTERNET OF THINGS ETF ETF 16640 500
37954Y715 37954Y715 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 4335 170
381430529 381430529 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 284255 2838
38141G104 38141G104 GOLDMAN SACHS GROUP INC Stock 400580 1224
02079K305 02079K305 GOOGLE INC Stock 2924970 28197
38748G101 38748G101 GRANITESHARES GOLD SHARES ETF 60227 3087
395330202 395330202 GREENLANE HLDGS INC CL A NEW Stock 41 113
39868T105 39868T105 GRITSTONE BIO INC COM Stock 15924 5728
398905109 398905109 GROUP 1 AUTOMOTIVE INC Stock 7245 32
39986L109 39986L109 GROWGENERATION CORP COM Stock 17100 5000
37733W204 37733W204 GSK PLC SPONSORED ADR ADR 14879 418
405552100 405552100 HALEON PLC SPON ADS ADR 1514 186
41013W108 41013W108 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 34023 2126
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD II COM CEF 6379 411
410345102 410345102 HANESBRANDS INC Stock 9389 1784
413160102 413160102 HARMONIC INC Stock 1678 115
416515104 416515104 HARTFORD FINL SVCS GROUP INC Stock 231162 3317
42250P103 42250P103 HEALTH CARE PPTY INVS INC REIT 11733 534
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR ETF 79388 613
422347104 422347104 HEARTLAND EXPRESS INC Stock 1926 121
427866108 427866108 HERSHEY CO COM Stock 83701 329
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO COM Stock 14847 932
436440101 436440101 HOLOGIC INC COM Stock 18884 234
437076102 437076102 HOME DEPOT Stock 5502528 18645
438516106 438516106 HONEYWELL INTL INC Stock 20044 104
53656F623 53656F623 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 11480828 372270
40434L105 40434L105 HP INC COM Stock 31346 1068
447011107 447011107 HUNTSMAN CORP Stock 18331 670
44930G107 44930G107 I C U MEDICAL INC Stock 4124 25
44891N208 44891N208 IAC INC COM NEW Stock 12900 250
45104G104 45104G104 ICICI BANK LTD ADR ADR 13876 643
453204109 453204109 IMPINJ INC COM Stock 13552 100
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 26003 257
456837103 456837103 ING GROEP NV ADR ADR 2694 227
929089100 929089100 ING U S INC Stock 10719 150
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM REIT 7523 99
45782C334 45782C334 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 174061 4469
45782C466 45782C466 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 567816 14978
45782C615 45782C615 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 109905 2808
45783Y814 45783Y814 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 53991 1503
45782C888 45782C888 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 523469 15598
45782C433 45782C433 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 56518 1767
45782C409 45782C409 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 151188 4300
45782C581 45782C581 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 92255 2919
45782C664 45782C664 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 67445 2100
45782C870 45782C870 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 264823 9007
45782C540 45782C540 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 368059 11703
45782C417 45782C417 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 192772 6595
45782C508 45782C508 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 1450945 43690
45782C813 45782C813 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 367372 11611
45782C383 45782C383 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 303041 9420
45782C573 45782C573 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 1026886 32292
45782C797 45782C797 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 1120176 35415
45782C656 45782C656 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 595898 19423
45782C532 45782C532 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 31358 1100
45782C425 45782C425 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 21232 800
45782C300 45782C300 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 52856 1700
45782C839 45782C839 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 90802 3358
45782C821 45782C821 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 102259 3585
45782C649 45782C649 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 171501 6237
45782C474 45782C474 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 73752 2400
458140100 458140100 INTEL CORP COM Stock 266586 8159
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 83357 799
26922B709 26922B709 INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 15673944 791805
460146103 460146103 INTERNATIONAL PAPER CO COM Stock 4003 111
459200101 459200101 INTL BUSINESS MACHINES Stock 633879 4835
46121Y201 46121Y201 INTREPID POTASH INC COM Stock 10902 395
461202103 461202103 INTUIT INC Stock 2685 6
46120E602 46120E602 INTUITIVE SURGICAL, INC. Stock 108888 426
46138J866 46138J866 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 405 19
46138J841 46138J841 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 397 19
46138J825 46138J825 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 370 18
46138J791 46138J791 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 370 19
46138J783 46138J783 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 373 19
46137V357 46137V357 INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 1411539 9760
G491BT108 G491BT108 INVESCO PLC NEW SPONSORED ADR Stock 15908 970
46133G107 46133G107 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 19291 1932
46138E354 46138E354 INVESCO S&P 500 LOW VOLATILITY ETF ETF 38064 610
46186M605 46186M605 INVIVO THERAPEUTICS HLDGS CORP COM Stock 1 1
06738C778 06738C778 IPATH BLOOMBERG CMDTY TR ETN ETF 2843 90
45409B800 45409B800 IQ MERGER ARBITRAGE ETF ETF 809 25
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF ETF 1687231 17003
464287457 464287457 ISHARES 1-3 YR TREASURY BOND ETF ETF 1491911 18158
464288638 464288638 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 10585 206
464287440 464287440 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 7137 72
46429B291 46429B291 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 1361751 28464
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