Sollinda Capital Management

Sollinda Capital Management as of Dec. 31, 2024

Portfolio Holdings for Sollinda Capital Management

Sollinda Capital Management holds 69 positions in its portfolio as reported in the December 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) 18.0 $66M 716k 91.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.9 $58M 577k 100.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.6 $39M 221k 175.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.5 $27M 544k 50.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $24M 134k 178.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.1 $22M 382k 58.18
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.5 $20M 599k 33.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $16M 281k 57.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $15M 283k 54.69
Proshares Tr Ultrapro Sht Qqq (SQQQ) 3.8 $14M 447k 31.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $8.0M 199k 40.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $7.1M 62k 115.55
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $4.2M 126k 33.79
Apple (AAPL) 1.2 $4.2M 17k 250.41
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $4.0M 42k 96.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.4M 116k 29.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.9M 128k 22.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.2M 23k 92.51
Lowe's Companies (LOW) 0.5 $1.7M 6.7k 246.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.2k 453.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.5M 58k 25.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 74k 18.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.1M 28k 40.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 42k 26.63
Duke Energy Corp Com New (DUK) 0.3 $1.1M 9.9k 107.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $900k 8.3k 108.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $864k 4.2k 206.93
Microsoft Corporation (MSFT) 0.2 $728k 1.7k 421.52
Global X Fds Adaptive Us (AUSF) 0.2 $629k 15k 42.00
Proshares Tr Ultrapro Short S (SPXU) 0.2 $612k 27k 22.53
NVIDIA Corporation (NVDA) 0.2 $590k 4.4k 134.29
Norfolk Southern (NSC) 0.2 $589k 2.5k 234.70
Abbvie (ABBV) 0.2 $556k 3.1k 177.70
Visa Com Cl A (V) 0.1 $527k 1.7k 316.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $526k 2.4k 220.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $518k 879.00 588.77
Rbc Cad (RY) 0.1 $514k 4.3k 120.51
Bank of America Corporation (BAC) 0.1 $476k 11k 43.95
Amazon (AMZN) 0.1 $470k 2.1k 219.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 1.5k 289.85
Home Depot (HD) 0.1 $434k 1.1k 388.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $413k 809.00 511.02
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $390k 16k 25.23
Exxon Mobil Corporation (XOM) 0.1 $390k 3.6k 107.56
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $382k 11k 34.76
Meta Platforms Cl A (META) 0.1 $363k 619.00 585.60
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $360k 4.1k 88.64
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $342k 9.4k 36.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $335k 5.1k 65.08
ScanSource (SCSC) 0.1 $332k 7.0k 47.45
International Business Machines (IBM) 0.1 $330k 1.5k 219.83
United Parcel Service CL B (UPS) 0.1 $297k 2.4k 126.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $296k 1.6k 189.33
Wal-Mart Stores (WMT) 0.1 $295k 3.3k 90.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $290k 844.00 343.41
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $284k 7.1k 40.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $263k 1.4k 185.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $263k 3.2k 81.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $254k 10k 24.55
Tesla Motors (TSLA) 0.1 $252k 624.00 403.84
Broadcom (AVGO) 0.1 $249k 1.1k 231.84
Proshares Tr Ultra Fncls New (UYG) 0.1 $248k 2.9k 85.46
Abbott Laboratories (ABT) 0.1 $245k 2.2k 113.11
Procter & Gamble Company (PG) 0.1 $225k 1.3k 167.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $209k 2.3k 92.45
CSX Corporation (CSX) 0.1 $208k 6.4k 32.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $202k 4.1k 49.84
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $157k 13k 12.54
Kayne Anderson MLP Investment (KYN) 0.0 $127k 10k 12.71