Sollinda Capital Management

Sollinda Capital Management as of Sept. 30, 2024

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 67 positions in its portfolio as reported in the September 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) 15.0 $53M 577k 91.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.9 $46M 256k 179.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.3 $37M 364k 100.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.9 $28M 554k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $25M 137k 179.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.4 $23M 387k 59.02
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 5.9 $21M 239k 87.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $18M 286k 63.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $16M 291k 54.68
Select Sector Spdr Tr Sbi Materials (XLB) 4.3 $15M 159k 96.38
Amplify Etf Tr Blackswan Grwt (SWAN) 2.3 $8.1M 265k 30.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $7.7M 64k 119.61
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $7.2M 183k 39.69
Vaneck Etf Trust Oil Services Etf (OIH) 1.2 $4.1M 15k 283.71
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $3.8M 40k 95.15
Proshares Tr Ultrpro S&p500 (UPRO) 1.0 $3.7M 43k 86.19
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $3.5M 104k 34.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $3.5M 111k 31.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.8M 120k 23.45
Apple (AAPL) 0.6 $2.0M 8.7k 232.99
Lowe's Companies (LOW) 0.5 $1.8M 6.7k 270.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.7M 19k 90.17
Albemarle Corporation (ALB) 0.5 $1.7M 18k 94.71
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $1.6M 18k 89.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.5M 55k 27.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 34k 41.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.8k 460.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 40k 29.18
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.9k 115.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $830k 4.1k 202.75
Microsoft Corporation (MSFT) 0.2 $674k 1.6k 430.30
Global X Fds Adaptive Us (AUSF) 0.2 $661k 16k 42.70
Norfolk Southern (NSC) 0.2 $624k 2.5k 248.50
Abbvie (ABBV) 0.2 $594k 3.0k 197.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $555k 2.5k 220.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $528k 13k 41.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $498k 863.00 576.82
Rbc Cad (RY) 0.1 $458k 3.7k 124.73
Exxon Mobil Corporation (XOM) 0.1 $453k 3.9k 117.22
Home Depot (HD) 0.1 $441k 1.1k 405.20
NVIDIA Corporation (NVDA) 0.1 $431k 3.6k 121.44
Bank of America Corporation (BAC) 0.1 $430k 11k 39.68
Amazon (AMZN) 0.1 $419k 2.2k 186.29
Meta Platforms Cl A (META) 0.1 $386k 674.00 572.44
ScanSource (SCSC) 0.1 $336k 7.0k 48.03
United Parcel Service CL B (UPS) 0.1 $313k 2.3k 136.34
International Business Machines (IBM) 0.1 $301k 1.4k 221.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $282k 2.8k 100.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $275k 563.00 488.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $273k 847.00 321.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $270k 1.4k 189.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $267k 3.2k 83.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $260k 1.6k 165.85
Abbott Laboratories (ABT) 0.1 $240k 2.1k 114.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $237k 2.4k 98.12
Procter & Gamble Company (PG) 0.1 $223k 1.3k 173.20
CSX Corporation (CSX) 0.1 $222k 6.4k 34.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $216k 2.7k 80.78
Wal-Mart Stores (WMT) 0.1 $215k 2.7k 80.75
Johnson & Johnson (JNJ) 0.1 $212k 1.3k 162.06
Broadcom (AVGO) 0.1 $207k 1.2k 172.50
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $205k 4.1k 50.50
Chevron Corporation (CVX) 0.1 $205k 1.4k 147.27
Nucor Corporation (NUE) 0.1 $204k 1.4k 150.34
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $163k 13k 13.06
Kayne Anderson MLP Investment (KYN) 0.0 $110k 10k 11.00
Banco Santander Adr (SAN) 0.0 $101k 20k 5.10