Sollinda Capital Management

Sollinda Capital Management as of March 31, 2024

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 28.7 $92M 1.0M 91.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.4 $30M 597k 50.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $28M 165k 169.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.7 $25M 427k 58.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $18M 111k 164.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $16M 305k 53.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $13M 129k 100.71
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 3.7 $12M 386k 31.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $10M 172k 58.65
Ishares Tr Russell 2000 Etf (IWM) 2.9 $9.3M 44k 210.30
Vaneck Etf Trust Oil Services Etf (OIH) 2.8 $9.0M 27k 336.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.6 $8.4M 72k 115.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.2 $7.0M 291k 24.07
Ishares Tr Latn Amer 40 Etf (ILF) 1.9 $6.1M 213k 28.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $5.1M 141k 36.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 6.4k 443.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $2.6M 86k 30.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $2.5M 28k 89.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $2.0M 59k 32.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.9M 84k 22.77
Lowe's Companies (LOW) 0.6 $1.8M 7.0k 254.73
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.6M 52k 31.61
Apple (AAPL) 0.4 $1.4M 8.0k 171.47
Ishares Msci Hong Kg Etf (EWH) 0.4 $1.4M 88k 15.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.1M 43k 24.72
Duke Energy Corp Com New (DUK) 0.3 $922k 9.5k 96.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $788k 20k 39.02
Norfolk Southern (NSC) 0.2 $645k 2.5k 254.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $586k 23k 25.25
Microsoft Corporation (MSFT) 0.2 $579k 1.4k 420.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $541k 5.7k 94.66
Abbvie (ABBV) 0.2 $529k 2.9k 182.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $522k 6.4k 81.78
Bank of America Corporation (BAC) 0.1 $475k 13k 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 1.1k 420.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $447k 11k 40.90
Amazon (AMZN) 0.1 $387k 2.1k 180.34
Exxon Mobil Corporation (XOM) 0.1 $381k 3.3k 116.24
Rbc Cad (RY) 0.1 $360k 3.6k 100.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $360k 5.8k 62.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $352k 5.4k 65.65
Albemarle Corporation (ALB) 0.1 $327k 2.5k 131.74
United Parcel Service CL B (UPS) 0.1 $326k 2.2k 148.63
ScanSource (SCSC) 0.1 $308k 7.0k 44.04
Nucor Corporation (NUE) 0.1 $269k 1.4k 197.90
Home Depot (HD) 0.1 $268k 698.00 383.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $255k 1.4k 179.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $250k 1.3k 187.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $243k 846.00 286.61
Chevron Corporation (CVX) 0.1 $237k 1.5k 157.74
Abbott Laboratories (ABT) 0.1 $231k 2.0k 113.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.5k 150.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 776.00 259.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $167k 13k 13.36
Banco Santander Adr (SAN) 0.0 $125k 26k 4.84
Kayne Anderson MLP Investment (KYN) 0.0 $105k 11k 10.01