Sugar Maple Asset Management

Sugar Maple Asset Management as of Sept. 30, 2024

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 12.1 $14M 274k 50.60
Abbvie (ABBV) 9.7 $11M 57k 197.48
Ishares Tr Core S&p500 Etf (IVV) 8.3 $9.6M 17k 576.84
Spdr Gold Tr Gold Shs (GLD) 8.1 $9.3M 38k 243.06
Abbott Laboratories (ABT) 6.6 $7.6M 67k 114.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $6.3M 75k 83.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.6 $5.3M 55k 96.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.1 $4.8M 22k 220.06
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $4.2M 46k 91.31
Spdr Ser Tr S&p Divid Etf (SDY) 3.5 $4.0M 28k 142.04
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.9 $3.3M 65k 51.50
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.8M 14k 198.06
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.2 $2.5M 87k 28.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.8 $2.0M 20k 100.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $1.6M 32k 50.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.2 $1.4M 35k 38.95
Microsoft Corporation (MSFT) 1.1 $1.3M 2.9k 430.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.2M 9.8k 125.62
Nicolet Bankshares (NIC) 1.0 $1.1M 12k 95.63
Ishares Silver Tr Ishares (SLV) 0.9 $1.1M 38k 28.41
Apple (AAPL) 0.9 $1.1M 4.6k 233.02
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.9 $1.1M 28k 37.96
Calamos Etf Tr S P 500 Structur (CPSM) 0.9 $1.0M 39k 26.36
NVIDIA Corporation (NVDA) 0.9 $1.0M 8.3k 121.44
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $990k 16k 64.07
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.8 $902k 81k 11.20
Proshares Tr Short S&p 500 Ne (SH) 0.8 $898k 83k 10.85
Palo Alto Networks (PANW) 0.7 $816k 2.4k 341.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $785k 8.0k 98.10
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $706k 15k 46.52
Proshares Tr Short Qqq (PSQ) 0.6 $639k 16k 39.44
Forward Air Corporation (FWRD) 0.5 $595k 17k 35.40
Ishares Tr Cybersecurity (IHAK) 0.5 $594k 12k 48.74
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $542k 4.6k 116.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $531k 14k 39.25
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $513k 9.7k 53.04
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $492k 9.8k 50.21
Amazon (AMZN) 0.4 $491k 2.6k 186.33
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $474k 19k 25.47
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $452k 12k 37.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $426k 1.5k 283.16
Uber Technologies (UBER) 0.3 $378k 5.0k 75.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $375k 653.00 573.76
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $352k 7.0k 50.36
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $344k 8.9k 38.53
Kimberly-Clark Corporation (KMB) 0.3 $313k 2.2k 142.28
Ishares Tr Short Treas Bd (SHV) 0.3 $308k 2.8k 110.63
Procter & Gamble Company (PG) 0.3 $300k 1.7k 173.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $298k 1.7k 179.16
Baxter International (BAX) 0.3 $291k 7.7k 37.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $287k 5.6k 50.88
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $253k 11k 23.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $247k 10k 24.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 1.4k 167.19
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $227k 7.7k 29.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $220k 2.3k 95.75
Applovin Corp Com Cl A (APP) 0.2 $217k 1.7k 130.55
U.S. Physical Therapy (USPH) 0.2 $212k 2.5k 84.63
Wolfspeed (WOLF) 0.2 $211k 22k 9.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $210k 559.00 375.38
Progyny (PGNY) 0.2 $176k 11k 16.76
Direxion Shs Etf Tr Dly Aapl Bear 1x (AAPD) 0.1 $164k 10k 16.44
Talkspace (TALK) 0.0 $33k 16k 2.09