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| Name: |
Sugar Maple Asset Management LLC |
| City: |
SISTER BAY |
| State: |
WI |
| Zip: |
54234 |
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| Holdings
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51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$12,619,000 |
248,942 |
12.17% |
0 |
0 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$170.75 |
$11,902,000 |
65,361 |
11.48% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$547.68 |
$7,685,000 |
14,617 |
7.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
4 |
- |
$105.49 |
$7,616,000 |
67,005 |
7.35% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$214.56 |
$5,990,000 |
29,119 |
5.78% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$5,420,000 |
60,285 |
5.23% |
0 |
0 |
0.067 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.66 |
$4,843,000 |
59,215 |
4.67% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$3,693,000 |
44,183 |
3.56% |
0 |
0 |
0.001 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
9 |
- |
$0.00 |
$3,618,000 |
96,501 |
3.49% |
0 |
0 |
0.107 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
10 |
- |
$0.00 |
$3,419,000 |
69,539 |
3.3% |
0 |
0 |
0.067 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$127.78 |
$3,355,000 |
25,562 |
3.24% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$184.09 |
$3,093,000 |
16,938 |
2.98% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FDRR |
Fidelity Dividend Etf For R... |
13 |
- |
$48.39 |
$3,042,000 |
65,354 |
2.93% |
0 |
0 |
0.76 |
N/A |
|
|
IWY |
iShares Trust |
14 |
- |
$214.40 |
$2,374,000 |
12,168 |
2.29% |
0 |
0 |
0.014 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$100.00 |
$2,054,000 |
20,359 |
1.98% |
0 |
0 |
0.023 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$33.81 |
$1,794,000 |
52,310 |
1.73% |
0 |
0 |
0.049 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
17 |
- |
$49.27 |
$1,534,000 |
31,173 |
1.48% |
0 |
0 |
0.079 |
N/A |
|
|
SH |
ProShares Short S&P500 |
18 |
- |
$11.57 |
$1,371,000 |
115,559 |
1.32% |
0 |
0 |
0.094 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$450.95 |
$1,368,000 |
3,252 |
1.32% |
0 |
0 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$118.84 |
$1,133,000 |
9,826 |
1.09% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
21 |
- |
$0.00 |
$1,106,000 |
23,612 |
1.07% |
0 |
0 |
0.202 |
N/A |
|
|
BYLK |
Baylake Corp |
23 |
- |
$78.29 |
$1,041,000 |
12,111 |
1% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
22 |
- |
$0.00 |
$1,041,000 |
85,500 |
1% |
0 |
0 |
0.219 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$126.09 |
$898,000 |
994 |
0.87% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
25 |
- |
$0.00 |
$836,000 |
38,256 |
0.81% |
0 |
0 |
0.043 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
26 |
- |
$59.30 |
$778,000 |
12,991 |
0.75% |
0 |
0 |
0.014 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
27 |
- |
$8.82 |
$718,000 |
82,000 |
0.69% |
0 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$708,000 |
20,018 |
0.68% |
0 |
0 |
0.022 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
29 |
- |
$69.04 |
$677,000 |
9,701 |
0.65% |
0 |
0 |
0.024 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$322.68 |
$575,000 |
2,022 |
0.55% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
31 |
- |
$8.85 |
$540,000 |
61,675 |
0.52% |
0 |
0 |
0.095 |
Heavy Construction |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$516,000 |
14,019 |
0.5% |
0 |
0 |
0.032 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$71.38 |
$510,000 |
6,621 |
0.49% |
0 |
0 |
0 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
34 |
- |
$0.00 |
$429,000 |
11,993 |
0.41% |
0 |
0 |
0.133 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
35 |
- |
$0.00 |
$425,000 |
8,496 |
0.41% |
0 |
0 |
0.178 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$209.07 |
$420,000 |
2,451 |
0.41% |
0 |
0 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.42 |
$400,000 |
3,623 |
0.39% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$268.74 |
$396,000 |
1,524 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$186.34 |
$393,000 |
2,178 |
0.38% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MRCY |
Mercury Systems |
40 |
- |
$27.10 |
$354,000 |
12,000 |
0.34% |
0 |
0 |
0.018 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$544.83 |
$342,000 |
653 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
42 |
- |
$0.00 |
$317,000 |
14,000 |
0.31% |
0 |
0 |
0.156 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
43 |
- |
$109.27 |
$301,000 |
2,500 |
0.29% |
0 |
0 |
0.004 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$138.42 |
$285,000 |
2,203 |
0.27% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
FENY |
Fidelity MSCI Energy Index |
45 |
- |
$25.14 |
$283,000 |
10,941 |
0.27% |
0 |
0 |
0.02 |
N/A |
|
|
WOLF |
Wolfspeed |
46 |
- |
$22.08 |
$270,000 |
9,150 |
0.26% |
0 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$263,000 |
1,618 |
0.25% |
0 |
0 |
0 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
48 |
- |
$40.93 |
$240,000 |
5,604 |
0.23% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$238,000 |
6,531 |
0.23% |
0 |
0 |
0.005 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
50 |
- |
$0.00 |
$232,000 |
8,011 |
0.22% |
0 |
0 |
0.181 |
N/A |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
51 |
- |
$0.00 |
$214,000 |
7,686 |
0.21% |
0 |
0 |
0.292 |
N/A |
|
