0002012673-24-000002.txt : 20241107 0002012673-24-000002.hdr.sgml : 20241107 20241107084735 ACCESSION NUMBER: 0002012673-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sugar Maple Asset Management, LLC CENTRAL INDEX KEY: 0002012673 ORGANIZATION NAME: IRS NUMBER: 810943432 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24184 FILM NUMBER: 241433403 BUSINESS ADDRESS: STREET 1: 2580 S. BAY SHORE DR. SUITE C CITY: SISTER BAY STATE: WI ZIP: 54234 BUSINESS PHONE: 920-336-9550 MAIL ADDRESS: STREET 1: 2580 S. BAY SHORE DR. SUITE C CITY: SISTER BAY STATE: WI ZIP: 54234 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012673 XXXXXXXX 09-30-2024 09-30-2024 Sugar Maple Asset Management, LLC

2580 S. BAY SHORE DR. SUITE C SISTER BAY WI 54234

13F HOLDINGS REPORT 028-24184 000282632 801-126457 N Amy Zellner 9203369550 Amy Ellen Zellner Sister Bay WI 11-07-2024 0 63 115105545 false INFORMATION TABLE 2 13fq32024.xml ABBOTT LABS COM 002824100 7639240 67005 SH SOLE 0 0 67005 ABBVIE INC COM 00287Y109 11169074 56558 SH SOLE 0 0 56558 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 227429 7686 SH SOLE 0 0 7686 ALPHABET INC CAP STK CL C 02079K107 229385 1372 SH SOLE 0 0 1372 AMAZON COM INC COM 023135106 490980 2635 SH SOLE 0 0 2635 APPLE INC COM 037833100 1066519 4577 SH SOLE 0 0 4577 APPLOVIN CORP COM CL A 03831W108 217366 1665 SH SOLE 0 0 1665 BAXTER INTL INC COM 071813109 290523 7651 SH SOLE 0 0 7651 CALAMOS ETF TR S P 500 STRUCTUR 12811T605 1028040 39000 SH SOLE 0 0 39000 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 901600 80500 SH SOLE 0 0 80500 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 164400 10000 SH SOLE 0 0 10000 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 247278 10269 SH SOLE 0 0 10269 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3346878 64987 SH SOLE 0 0 64987 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 352150 6992 SH SOLE 0 0 6992 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 491838 9795 SH SOLE 0 0 9795 FORWARD AIR CORP COM 349853101 594720 16800 SH SOLE 0 0 16800 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2041804 20359 SH SOLE 0 0 20359 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 530621 13519 SH SOLE 0 0 13519 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 343611 8918 SH SOLE 0 0 8918 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 452351 11948 SH SOLE 0 0 11948 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1377272 35360 SH SOLE 0 0 35360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298301 1665 SH SOLE 0 0 1665 ISHARES TR CORE S&P TTL STK 464287150 1227684 9773 SH SOLE 0 0 9773 ISHARES TR CORE S&P500 ETF 464287200 9600898 16644 SH SOLE 0 0 16644 ISHARES TR S&P 500 GRWT ETF 464287309 219938 2297 SH SOLE 0 0 2297 ISHARES TR 20 YR TR BD ETF 464287432 784800 8000 SH SOLE 0 0 8000 ISHARES TR 1 3 YR TREAS BD 464287457 6259283 75277 SH SOLE 0 0 75277 ISHARES TR RUS 1000 GRW ETF 464287614 209837 559 SH SOLE 0 0 559 ISHARES TR CORE S&P SCP ETF 464287804 542344 4637 SH SOLE 0 0 4637 ISHARES TR SHORT TREAS BD 464288679 307994 2784 SH SOLE 0 0 2784 ISHARES TR RUS TP200 GR ETF 464289438 4755045 21608 SH SOLE 0 0 21608 ISHARES SILVER TR ISHARES 46428Q109 1085234 38199 SH SOLE 0 0 38199 ISHARES TR MSCI USA MIN VOL 46429B697 4207002 46073 SH SOLE 0 0 46073 ISHARES TR 0-5YR INVT GR CP 46434V100 1612590 31976 SH SOLE 0 0 31976 ISHARES TR TRS FLT RT BD 46434V860 13871786 274145 SH SOLE 0 0 274145 ISHARES TR CYBERSECURITY 46435U135 593556 12178 SH SOLE 0 0 12178 ISHARES TR IBONDS 2026 TERM 46436E528 252945 10805 SH SOLE 0 0 10805 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 990295 15456 SH SOLE 0 0 15456 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 287167 5644 SH SOLE 0 0 5644 KIMBERLY-CLARK CORP COM 494368103 313443 2203 SH SOLE 0 0 2203 MICROSOFT CORP COM 594918104 1259673 2927 SH SOLE 0 0 2927 NICOLET BANKSHARES INC COM 65406E102 1099171 11494 SH SOLE 0 0 11494 NVIDIA CORPORATION COM 67066G104 1007467 8296 SH SOLE 0 0 8296 PACER FDS TR METAURUS CAP 400 69374H436 1064458 28041 SH SOLE 0 0 28041 PACER FDS TR SWAN SOS FD OF 69374H568 2509433 87315 SH SOLE 0 0 87315 PACER FDS TR PACER US SMALL 69374H857 705885 15173 SH SOLE 0 0 15173 PALO ALTO NETWORKS INC COM 697435105 815877 2387 SH SOLE 0 0 2387 PROCTER AND GAMBLE CO COM 742718109 299636 1730 SH SOLE 0 0 1730 PROGYNY INC COM 74340E103 175980 10500 SH SOLE 0 0 10500 PROSHARES TR SHORT S&P 500 NE 74347B425 898152 82779 SH SOLE 0 0 82779 PROSHARES TR SHORT QQQ 74349Y837 638928 16200 SH SOLE 0 0 16200 SPDR S&P 500 ETF TR TR UNIT 78462F103 374665 653 SH SOLE 0 0 653 SPDR GOLD TR GOLD SHS 78463V107 9288538 38215 SH SOLE 0 0 38215 SPDR SER TR S&P DIVID ETF 78464A763 3985926 28062 SH SOLE 0 0 28062 TALKSPACE INC COM 87427V103 33440 16000 SH SOLE 0 0 16000 U S PHYSICAL THERAPY COM 90337L108 211575 2500 SH SOLE 0 0 2500 UBER TECHNOLOGIES INC COM 90353T100 377754 5026 SH SOLE 0 0 5026 VANECK ETF TRUST IG FLOATING RATE 92189F486 474155 18616 SH SOLE 0 0 18616 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5331636 54993 SH SOLE 0 0 54993 VANECK ETF TRUST CLO ETF 92189H748 512925 9670 SH SOLE 0 0 9670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2780777 14040 SH SOLE 0 0 14040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 425589 1503 SH SOLE 0 0 1503 WOLFSPEED INC COM 977852102 210684 21720 SH SOLE 0 0 21720