Fund HoldingsSugar Maple Asset Management, LLC

Total Portfolio Value
$131.44M
Total Bought
$27.29M
Total Sold
$9.23M
Net Transaction
+$18.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
0-5 YR TIPS ETF
060,014+60,01406,0374.59%+6,037
VANECK ETF TRUST
CLO ETF
9,67062,529+52,8595133,3002.51%+2,787
PROSHARES TR
PSHS SHORT DOW30
061,000+61,00001,6191.23%+1,619
PACER FDS TR
SWAN SOS FD OF
87,315131,469+44,1542,5093,8512.93%+1,341
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
018,552+18,55209310.71%+931
PROSHARES TR
PSHS ULDOW30 NEW
024,000+24,00006470.49%+647
ISHARES SILVER TR(SLV)38,19961,464+23,2651,0851,6181.23%+533
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
014,650+14,65004360.33%+436
VANGUARD SPECIALIZED FUNDS14,04016,366+2,3262,7813,2052.44%+424
HALOZYME THERAPEUTICS INC(HALO)07,800+7,80003730.28%+373
BARCLAYS BANK PLC(DJP)08,000+8,00003660.28%+366
SPDR GOLD TR(GLD)38,21539,796+1,5819,2899,6367.33%+347
PACER FDS TR
METAURUS CAP 400
28,04134,742+6,7011,0641,3341.01%+269
LEIDOS HOLDINGS INC(LDOS)01,801+1,80102590.20%+259
COREBRIDGE FINL INC(CRBD)08,500+8,50002540.19%+254
INNOVATOR ETFS TRUST
US SMALL CAP 10
09,500+9,50002490.19%+249
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
05,709+5,70901870.14%+187
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
03,602+3,60201850.14%+185
PROSHARES TR
SHOR S&P 500 NEW
04,318+4,31801830.14%+183
INNOVATOR ETFS TRUST
US EQTY BUF SEP
04,248+4,24801820.14%+182
FIDELITY COVINGTON TRUST0972+97201800.14%+180
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
15,45618,389+2,9339901,1640.89%+174
CHENIERE ENERGY INC(LNG)0805+80501730.13%+173
APPLOVIN CORP(APP)1,6651,200-4652173890.30%+171
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
03,712+3,71201670.13%+167
ISHARES TR02,655+2,65501650.13%+165
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
06,000+6,00001580.12%+158
SPDR SER TR
ST STR P500ETF
02,290+2,29001580.12%+158
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,905+1,90501550.12%+155
ISHARES TR01,479+1,47901480.11%+148
WEC ENERGY GROUP INC(WEC)01,570+1,57001480.11%+148
U S PHYSICAL THERAPY(USPH)2,5004,000+1,5002123550.27%+143
NVIDIA CORPORATION(NVDA)8,2968,540+2441,0071,1470.87%+139
INNOVATOR ETFS TRUST
US SML CP PWR B
04,599+4,59901350.10%+135
KRATOS DEFENSE & SEC SOLUTIO(KTOS)05,000+5,00001320.10%+132
VANGUARD WORLD FD
INF TECH ETF
0205+20501270.10%+127
VERIZON COMMUNICATIONS INC(VZ)03,187+3,18701270.10%+127
ALTRIA GROUP INC(MO)02,434+2,43401270.10%+127
ADOBE INC(ADBE)0286+28601270.10%+127
GOODRX HLDGS INC(GDRX)026,250+26,25001220.09%+122
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
03,988+3,98801210.09%+121
AT&T INC(T)04,884+4,88401110.08%+111
TESLA INC(TSLA)0272+27201100.08%+110
NICOLET BANKSHARES INC11,49411,49401,0991,2060.92%+107
VANECK ETF TRUST
MRNGSTR WDE MOAT
54,99358,623+3,6305,3325,4364.14%+104
WISDOMTREE TR(WT)02,060+2,06001040.08%+104
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
03,343+3,34301020.08%+102
INNOVATOR ETFS TRUST
US EQTY BUF OCT
02,353+2,35301020.08%+102
ISHARES TR
CORE MSCI EAFE
01,411+1,4110990.08%+99
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
02,000+2,0000980.07%+98
MCDONALDS CORP(MCD)0337+3370980.07%+98
BONDBLOXX ETF TRUST
BLOOMBERG THREE
02,000+2,0000980.07%+98
INNOVATOR ETFS TRUST
US SMALL CAP PWR
04,000+4,0000960.07%+96
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,628+1,6280940.07%+94
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,403+2,4030920.07%+92
ISHARES TR
CORE DIV GRWTH
01,400+1,4000860.07%+86
IONQ INC(IONQ)02,000+2,0000840.06%+84
ORACLE CORP(ORCL)0482+4820800.06%+80
FORWARD AIR CORP16,80020,900+4,1005956740.51%+79
INNOVATOR ETFS TRUST
US EQTY PWR BUF
02,195+2,1950790.06%+79
INTERNATIONAL FLAVORS&FRAGRA(IFF)0924+9240780.06%+78
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
02,207+2,2070720.05%+72
ISHARES U S ETF TR
BLOOMBERG ROLL
01,489+1,4890710.05%+71
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
01,409+1,4090700.05%+70
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,630+1,6300670.05%+67
ALLIANT ENERGY CORP(LNT)01,100+1,1000650.05%+65
ASSOCIATED BANC CORP02,662+2,6620640.05%+64
JOHNSON & JOHNSON(JNJ)0413+4130600.05%+60
SPDR SER TR
ST STR SP600 SML
01,317+1,3170590.05%+59
VANECK ETF TRUST
BDC INCOME ETF
03,448+3,4480570.04%+57
ISHARES TR75,27777,016+1,7396,2596,3144.80%+54
PROSHARES TR
S&P 500 DV ARIST
0536+5360530.04%+53
TALKSPACE INC(TALK)16,00028,000+12,00033870.07%+53
VANGUARD INDEX FDS098+980530.04%+53
BERKSHIRE HATHAWAY INC DEL0113+1130510.04%+51
LOWES COS INC(LOW)0204+2040500.04%+50
REVOLVE GROUP INC(RVLV)01,500+1,5000500.04%+50
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0993+9930500.04%+50
INNOVATOR ETFS TRUST
US EQTY PWR BUF
01,175+1,1750500.04%+50
WALMART INC(WMT)0536+5360480.04%+48
LOCKHEED MARTIN CORP(LMT)097+970470.04%+47
PHILLIPS 66(PSX)0410+4100470.04%+47
HOWARD HUGHES HOLDINGS INC(HHH)0605+6050470.04%+47
WISDOMTREE TR(WT)0598+5980470.04%+47
UNDER ARMOUR INC(UA)06,000+6,0000450.03%+45
FLEXSHARES TR
MORNSTAR UPSTR
01,228+1,2280450.03%+45
FIDELITY COVINGTON TRUST01,020+1,0200440.03%+44
FIDELITY COVINGTON TRUST0675+6750440.03%+44
PPG INDS INC(PPG)0366+3660440.03%+44
VISA INC(V)0138+1380440.03%+44
COCA COLA CO(KO)0696+6960430.03%+43
FIGS INC(FIGS)07,000+7,0000430.03%+43
STAG INDL INC(STAG)01,280+1,2800430.03%+43
PFIZER INC(PFE)01,620+1,6200430.03%+43
ASML HOLDING N V
N Y REGISTRY SHS
060+600420.03%+42
HOME DEPOT INC(HD)0105+1050410.03%+41
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0723+7230410.03%+41
UNITED PARCEL SERVICE INC(UPS)0300+3000380.03%+38
AUTOMATIC DATA PROCESSING IN0126+1260370.03%+37
PIMCO HIGH INCOME FD(PHK)07,448+7,4480360.03%+36
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