SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $127M

AUM

$127M

AUM Growth

-$4.41M (-3%)

Cap. Flow

+$3.84M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

61.08%

Holding

485

New

Increased

Reduced

Closed

419

1	T. Rowe Price Capital Appreciation Equity ETF TCAF	$2.2M
2	Pacer Swan SOS Fund of Funds ETF PSFF	$1.48M
3	iShares 20+ Year Treasury Bond ETF TLT	$1M
4	iShares Silver Trust SLV	$953K
5	Fidelity Blue Chip Growth ETF FBCG	$837K

1	VanEck Morningstar Wide Moat ETF MOAT	$4.4M
2	iShares Treasury Floating Rate Bond ETF TFLO	$1.16M
3	iShares 1-3 Year Treasury Bond ETF SHY	$776K
4	ProShares Short Dow30 DOG	$648K
5	iShares Core S&P 500 ETF IVV	$578K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Netflix NFLX $514B	$0	0%	0 -2	Closed	–
102	102 NiSource NI $18.2B	$0	0%	0 -5	Closed	–
103	103 Nike NKE $91.2B	$0	0%	0 -5	Closed	–
104	104 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -536	Closed	–
105	105 Innovator Growth-100 Power Buffer ETF October NOCT $161M	$0	0%	0 -3,602	Closed	–
106	106 ServiceNow NOW $211B	$0	0%	0 -2	Closed	–
107	107 NRG Energy NRG $30.5B	$0	0%	0 -90	Closed	–
108	108 Norfolk Southern NSC $54.7B	$0	0%	0 -2	Closed	–
109	109 NetApp NTAP $20.6B	$0	0%	0 -5	Closed	–
110	110 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.1M	$0	0%	0 -853	Closed	–
111	111 News Corp Class A NWSA $16B	$0	0%	0 -15	Closed	–
112	112 Old Dominion Freight Line ODFL $34.3B	$0	0%	0 -2	Closed	–
113	113 O-I Glass OI $2.02B	$0	0%	0 -617	Closed	–
114	114 Oneok OKE $50.3B	$0	0%	0 -155	Closed	–
115	115 Omeros OMER $184M	$0	0%	0 -250	Closed	–
116	116 OneMain Financial OMF $6.19B	$0	0%	0 -205	Closed	–
117	117 ON Semiconductor ON $17.9B	$0	0%	0 -5	Closed	–
118	118 Opko Health OPK $1.03B	$0	0%	0 -350	Closed	–
119	119 Oracle ORCL $459B	$0	0%	0 -482	Closed	–
120	120 Occidental Petroleum OXY $40.5B	$0	0%	0 -5	Closed	–
121	121 Innovator US Equity Power Buffer ETF April PAPR $830M	$0	0%	0 -519	Closed	–
122	122 Paysign PAYS $236M	$0	0%	0 -1,000	Closed	–
123	123 PACCAR PCAR $49.4B	$0	0%	0 -5	Closed	–
124	124 PG&E PCG $37.1B	$0	0%	0 -10	Closed	–
125	125 Innovator US Equity Power Buffer ETF December PDEC $1B	$0	0%	0 -2,403	Closed	–