Fund HoldingsSugar Maple Asset Management, LLC

Total Portfolio Value
$115.11M
Total Bought
$20.63M
Total Sold
$9.35M
Net Transaction
+$11.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR GOLD TR(GLD)28,59438,215+9,6216,1489,2898.07%+3,141
PACER FDS TR
SWAN SOS FD OF
087,315+87,31502,5092.18%+2,509
ABBVIE INC(ABBV)56,35156,558+2079,66511,1699.70%+1,504
ISHARES TR60,04275,277+15,2354,9026,2595.44%+1,357
VANECK ETF TRUST
MRNGSTR WDE MOAT
46,80354,993+8,1904,0545,3324.63%+1,278
ISHARES TR15,27916,644+1,3658,3619,6018.34%+1,240
ISHARES SILVER TR(SLV)038,199+38,19901,0850.94%+1,085
ISHARES TR08,000+8,00007850.68%+785
ABBOTT LABS66,99567,005+106,9617,6396.64%+678
SPDR SER TR
ST STR SP DIV
26,56228,062+1,5003,3783,9863.46%+608
APPLE INC(AAPL)2,4674,577+2,1105201,0670.93%+547
ISHARES TR04,637+4,63705420.47%+542
ISHARES TR
TRS FLT RT BD
263,474274,145+10,67113,34813,87212.05%+524
VANECK ETF TRUST
CLO ETF
09,670+9,67005130.45%+513
VANECK ETF TRUST
IG FLOA RATE ETF
018,616+18,61604740.41%+474
ISHARES TR
MSCI USA MIN ETF
45,18446,073+8893,7944,2073.65%+413
FIDELITY MERRIMACK STR TR06,992+6,99203520.31%+352
FORWARD AIR CORP14,70016,800+2,1002805950.52%+315
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,665+1,66502980.26%+298
JANUS DETROIT STR TR
HENDRSON AAA CL
05,644+5,64402870.25%+287
ISHARES TR010,805+10,80502530.22%+253
ISHARES TR02,297+2,29702200.19%+220
APPLOVIN CORP(APP)01,665+1,66502170.19%+217
PACER FDS TR
METAURUS CAP 400
23,21528,041+4,8268521,0640.92%+213
U S PHYSICAL THERAPY(USPH)02,500+2,50002120.18%+212
WOLFSPEED INC(WOLF)021,720+21,72002110.18%+211
PROGYNY INC010,500+10,50001760.15%+176
CALAMOS ETF TR
S P 500 STRUCTUR
36,00039,000+3,0009251,0280.89%+103
NICOLET BANKSHARES INC12,01111,494-5179971,0990.95%+102
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,5318,918+2,3872453440.30%+99
FIDELITY COVINGTON TRUST67,62164,987-2,6343,2633,3472.91%+84
FIDELITY MERRIMACK STR TR8,4949,795+1,3014244920.43%+68
ISHARES TR9,7719,773+21,1611,2281.07%+67
BAXTER INTL INC6,7887,651+8632272910.25%+63
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
15,71515,456-2599319900.86%+59
PALO ALTO NETWORKS INC(PANW)2,2372,387+1507588160.71%+58
ISHARES TR
0-5YR INVT GR CP
31,67631,976+3001,5601,6131.40%+53
AMAZON COM INC(AMZN)2,2842,635+3514414910.43%+50
TALKSPACE INC(TALK)016,000+16,0000330.03%+33
PROCTER AND GAMBLE CO(PG)1,6511,730+792723000.26%+27
FIDELITY COVINGTON TRUST8,86910,269+1,4002232470.21%+25
SPDR S&P 500 ETF TR(SPY)65365303553750.33%+19
VANGUARD INDEX FDS1,5241,503-214084260.37%+18
KIMBERLY-CLARK CORP(KMB)2,2032,20303043130.27%+9
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
7,6867,68602202270.20%+8
ISHARES TR55955902042100.18%+6
GOLDMAN SACHS ETF TR20,35920,35902,0382,0421.77%+4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,01913,519-5005325310.46%-1
ALPHABET INC(GOOG)1,2891,372+832362290.20%-7
PROSHARES TR
SHORT QQQ
16,20016,20006566390.56%-17
DIREXION SHS ETF TR
DAILY AAPL BR 1X
10,00010,00001831640.14%-18
PROSHARES TR80,70982,779+2,0709218980.78%-23
ISHARES TR3,0882,784-3043413080.27%-33
DIREXION SHS ETF TR80,50080,50009479020.78%-46
AMBEV SA(ABEV)25,0000-25,000510-51
UBER TECHNOLOGIES INC(UBER)6,6215,026-1,5954813780.33%-103
GREAT LAKES DREDGE & DOCK CO14,6750-14,6751290-129
VANGUARD SPECIALIZED FUNDS16,09514,040-2,0552,9382,7812.42%-157
OLO INC45,0000-45,0001990-199
MICROSOFT CORP(MSFT)3,3312,927-4041,4891,2601.09%-229
ISHARES TR23,25921,608-1,6514,9904,7554.13%-235
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,0110-8,0112380-238
INNOVATOR ETFS TRUST
US EQTY PWR BF
19,19011,948-7,2427014520.39%-248
ASSOCIATED BANC CORP12,2030-12,2032580-258
FIDELITY WISE ORIGIN BITCOIN(FBTC)5,5050-5,5052890-289
FIDELITY COVINGTON TRUST12,3710-12,3712930-293
NVIDIA CORPORATION(NVDA)11,1118,296-2,8151,3731,0070.88%-365
PROSHARES TR
PSHS ULT S&P 500
4,5500-4,5503760-376
MERCURY SYS INC(MRCY)15,0000-15,0004050-405
ISHARES TR
CYBERSECURITY
23,34812,178-11,1701,0735940.52%-479
ALLIANT ENERGY CORP(LNT)20,3000-20,3001,0330-1,033
PACER FDS TR
US SM CAP CA ETF
48,21415,173-33,0412,1007060.61%-1,394
INNOVATOR ETFS TRUST
US EQTY PWR BUF
103,13335,360-67,7733,9491,3771.20%-2,572
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