Sugarloaf Wealth Management, LLC Buys ETF Series Solutions Aptus Collared Income Opportu, Aptus Drawdown Managed Equity ETF, Opus Small Cap Value Plus ETF, Sells iShares Core MSCI Emerging Markets ETF, BTC iShares Core MSCI EAFE ETF, American Tower Corp

• New Purchases: ACIO, ADME, OSCV, NFJ, BAPR, PJAN, SHYD, NUSI, PMAR, IAU, RYN, SPLG, PJUL, VXUS, ACV, PAPR, PULS, PTBD, HOLX, IAC, SNSR, IDNA, SMMV, LGO, SWAV, S, S, PLXP, GNLN, TDOC, ADI, UPST, ADM, ACB, MNRL, FANG, CRL, YOLO, WLL, W, STX, SBOW, XRT, AIO, THCX, BNDW, SRAD, PATH, TLRY, TLRY, TELL, STEM, HYZD, GME, AEVA, RIGS, AEO, AM, BAMR, BKE, COIN, DOCN, DMYI, ERF, FFIE, FENY, PCAR, GTX, BOCT, INCR, EWZS, JXN, KRBN, KWEB, AUGZ, LOKB, MTTR, MOS, NLOK,
• Added Positions: INFL, PXD, ITOT, CHE, FIS, HD, AMZN, TRV, V, BR, DG, BAR, PFF, XLK, GBIL, UNH, DUK, ADBE, ABBV, JPM, RYAM, ROP, CRM, IWM, KMI, LRCX, LEG, MCD, MCK, NVDA, POOL, BIDU, SPGI, NFLX, AZO, NOW, SHW, TTWO, TSLA, ASML, UNM, WHR, ZTS, ICE, CRWD, FRC, FDX, MJ, HUM, ISRG, CSGP, DVN, GRX, SCHW, RH, CAG, SE, XLU, F, RHI, HPI, SIRI, SYK, THQ, FB, AZN, EPD, VTRS, AMLP, VOD, WY, ETJ, DKS, IQI, UTF, CARR, NEAR, CPB, KBR, KHC, CII, MFC, HON, CXP, NCR, NTB, NYMT, NEE, HTBX, OGE, OHI, ORLY, PYPL, PDM, BCS, PLBY, IJT,
• Reduced Positions: IEMG, IEFA, AMT, MINT, SPY, GOOGL, AAPL, MUB, BMY, IVOL, FLOT, QQQ, CCJ, XOM, ICSH, TGT, BAC, PFE, VOO, WMT, GS, CPRT, FCX, INTC, KR, USMV, IJR, IBM, IBB, ITA, AGG, DAL, WFC, WM, CMCSA, MO, VGT, CVX, U, ARKK, WDC, LMT, MMM, KBE, PG, HDV, HYS, PDI, JNJ, OKE, NVEE, STIP, BLK, BIGC, ARKG, STK, CODI, AMGN, COST, D, DOW, GE, GOVT, GNW, URA, GBT, ABT, AMC, UNP, USO, ABNB, URBN, GDX, GOOG, VTEB, VYM, AEP, WAB, PKG, SLV, PDT, GILD, FE, MS, NVS, DDOG, OXY, BTI, PEP, CTVA, CWBR, CHTR, O, RMD, GLD,
• Sold Out: BIPC, IGSB, RWX, DIV, MXIM, KSS, BABA, TRUP, PKW, NET, KRE, OGI, WFG, PLTR, RBA, RGR, UEC, USB, VRM, ATY, NKTR, MBIO, RPV, IBRX, DPZ, CRBP, BIP, SAM, ACC, AQN, ALXN, ADNT,

For the details of Sugarloaf Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sugarloaf+wealth+management%2C+llc/current-portfolio/portfolio

1. ETF Series Solutions Aptus Collared Income Opportu (ACIO) - 1,128,983 shares, 11.79% of the total portfolio. New Position
2. Aptus Drawdown Managed Equity ETF (ADME) - 817,695 shares, 11.24% of the total portfolio. New Position
3. Opus Small Cap Value Plus ETF (OSCV) - 663,493 shares, 7.55% of the total portfolio. New Position
4. BTC iShares Core MSCI EAFE ETF (IEFA) - 214,521 shares, 5.55% of the total portfolio. Shares reduced by 21.02%
5. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 149,473 shares, 5.13% of the total portfolio. Shares added by 2.42%

Sugarloaf Wealth Management, LLC initiated holding in ETF Series Solutions Aptus Collared Income Opportu. The purchase prices were between $29.95 and $31.17, with an estimated average price of $30.7. The stock is now traded at around $31.310000. The impact to a portfolio due to this purchase was 11.79%. The holding were 1,128,983 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC initiated holding in Aptus Drawdown Managed Equity ETF. The purchase prices were between $39.43 and $41.51, with an estimated average price of $40.63. The stock is now traded at around $41.245000. The impact to a portfolio due to this purchase was 11.24%. The holding were 817,695 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC initiated holding in Opus Small Cap Value Plus ETF. The purchase prices were between $31.13 and $33.48, with an estimated average price of $32.53. The stock is now traded at around $34.340000. The impact to a portfolio due to this purchase was 7.55%. The holding were 663,493 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC initiated holding in Virtus Dividend, Interest & Premium Strategy Fund. The purchase prices were between $14.83 and $15.8, with an estimated average price of $15.33. The stock is now traded at around $15.470000. The impact to a portfolio due to this purchase was 0.33%. The holding were 64,410 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC initiated holding in Innovator U.S. Equity Buffer ETF - April. The purchase prices were between $31.42 and $32.51, with an estimated average price of $32.12. The stock is now traded at around $32.675000. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,000 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC initiated holding in Innovator U.S. Equity Power Buffer ETF - January. The purchase prices were between $32.33 and $32.87, with an estimated average price of $32.67. The stock is now traded at around $33.010000. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,045 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC added to a holding in Horizon Kinetics Inflation Beneficiaries ETF by 41.24%. The purchase prices were between $28.57 and $30.47, with an estimated average price of $29.84. The stock is now traded at around $31.565000. The impact to a portfolio due to this purchase was 0.92%. The holding were 308,877 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC added to a holding in Pioneer Natural Resources Co by 29644.68%. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $191.150000. The impact to a portfolio due to this purchase was 0.81%. The holding were 13,980 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC added to a holding in Chemed Corp by 23.60%. The purchase prices were between $451.98 and $485.71, with an estimated average price of $471.76. The stock is now traded at around $444.340000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,629 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC added to a holding in Fidelity National Information Services Inc by 20.21%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $125.850000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,074 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC added to a holding in The Travelers Companies Inc by 76.28%. The purchase prices were between $146.82 and $162.58, with an estimated average price of $154.81. The stock is now traded at around $158.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,616 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC added to a holding in GraniteShares Gold Shares by 7130.95%. The purchase prices were between $17.14 and $18.17, with an estimated average price of $17.77. The stock is now traded at around $17.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,074 shares as of 2021-09-30.

Sugarloaf Wealth Management, LLC sold out a holding in Brookfield Infrastructure Corp. The sale prices were between $57.19 and $80.46, with an estimated average price of $65.84.

Sugarloaf Wealth Management, LLC sold out a holding in Global X SuperDividend U.S. ETF. The sale prices were between $19.01 and $20.03, with an estimated average price of $19.5.

Sugarloaf Wealth Management, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.51 and $54.75, with an estimated average price of $54.64.

Sugarloaf Wealth Management, LLC sold out a holding in SPDR Dow Jones International Real Estate ETF. The sale prices were between $35.5 and $38.16, with an estimated average price of $37.26.

Sugarloaf Wealth Management, LLC sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sugarloaf Wealth Management, LLC sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $59.55 and $68.61, with an estimated average price of $64.