Sollinda Capital Management

Sollinda Capital Management as of June 30, 2024

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 63 positions in its portfolio as reported in the June 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) 15.7 $52M 561k 91.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.8 $32M 196k 164.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.6 $28M 557k 50.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.9 $26M 258k 100.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $24M 139k 170.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.9 $23M 393k 57.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.2 $17M 292k 58.64
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $16M 82k 194.87
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 4.8 $16M 490k 32.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.6 $15M 294k 51.30
Select Sector Spdr Tr Sbi Materials (XLB) 4.3 $14M 160k 88.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $7.7M 66k 115.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.1 $6.9M 293k 23.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.1 $6.8M 182k 37.49
Proshares Tr Ultrpro S&p500 (UPRO) 1.6 $5.4M 70k 76.84
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $3.6M 40k 90.19
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $3.3M 103k 31.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.3M 110k 29.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.7M 120k 22.57
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.4M 7.6k 314.21
Proshares Tr Ultrashort Qqq (QID) 0.6 $1.8M 48k 38.33
Apple (AAPL) 0.5 $1.7M 8.2k 210.61
Lowe's Companies (LOW) 0.5 $1.5M 7.0k 220.46
Ishares Msci Brazil Etf (EWZ) 0.4 $1.4M 52k 27.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.4M 53k 25.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 33k 38.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.9k 406.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 40k 26.56
Duke Energy Corp Com New (DUK) 0.3 $1.0M 10k 100.23
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $648k 7.1k 91.47
Global X Fds Adaptive Us (AUSF) 0.2 $614k 16k 39.68
Microsoft Corporation (MSFT) 0.2 $607k 1.4k 446.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $565k 2.8k 202.89
Norfolk Southern (NSC) 0.2 $539k 2.5k 214.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $532k 14k 39.27
Abbvie (ABBV) 0.2 $508k 3.0k 171.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $472k 863.00 547.23
Bank of America Corporation (BAC) 0.1 $471k 12k 39.77
NVIDIA Corporation (NVDA) 0.1 $459k 3.7k 123.54
Amazon (AMZN) 0.1 $408k 2.1k 193.20
Exxon Mobil Corporation (XOM) 0.1 $401k 3.5k 115.12
Rbc Cad (RY) 0.1 $391k 3.7k 106.38
Home Depot (HD) 0.1 $361k 1.0k 344.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $316k 659.00 479.11
United Parcel Service CL B (UPS) 0.1 $314k 2.3k 136.85
ScanSource (SCSC) 0.1 $310k 7.0k 44.31
Meta Platforms Cl A (META) 0.1 $297k 589.00 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 1.6k 182.15
Select Sector Spdr Tr Indl (XLI) 0.1 $287k 2.4k 121.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $264k 3.2k 81.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.4k 174.47
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $232k 2.8k 82.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $230k 2.5k 93.65
International Business Machines (IBM) 0.1 $227k 1.3k 172.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $219k 3.6k 60.08
Abbott Laboratories (ABT) 0.1 $218k 2.1k 103.91
Nucor Corporation (NUE) 0.1 $215k 1.4k 158.08
Procter & Gamble Company (PG) 0.1 $212k 1.3k 164.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $203k 4.1k 49.87
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $157k 13k 12.60
Banco Santander Adr (SAN) 0.0 $115k 25k 4.63
Kayne Anderson MLP Investment (KYN) 0.0 $103k 10k 10.33
Ftc Solar (FTCI) 0.0 $3.5k 10k 0.35