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| Name: |
Soltis Investment Advisors LLC |
| City: |
ST. GEORGE |
| State: |
UT |
| Zip: |
84770 |
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data |
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| Holdings
Found :
22 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZOM |
Zomedica Corp |
314 |
Closed |
$0.10 |
$0 |
0 |
0% |
-2,000 |
-12,000 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
301 |
Closed |
$36.00 |
$0 |
0 |
0% |
-231,000 |
-6,340 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-2,308 |
0 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,264,000 |
-212,632 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
300 |
Closed |
$94.55 |
$0 |
0 |
0% |
-213,000 |
-2,337 |
0 |
Multi Utilities |
|
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WTM |
White Mountains Insurance G... |
306 |
Closed |
$1,807.00 |
$0 |
0 |
0% |
-385,000 |
-256 |
0 |
Property & Casualty I... |
|
|
FPE |
First Trust Preferred Secur... |
312 |
Closed |
$17.25 |
$0 |
0 |
0% |
-737,000 |
-43,740 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
299 |
Closed |
$534.61 |
$0 |
0 |
0% |
-289,000 |
-597 |
0 |
Closed - End Fund - E... |
|
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PAYX |
Paychex Inc |
305 |
Closed |
$120.16 |
$0 |
0 |
0% |
-409,000 |
-3,434 |
0 |
Staffing & Outsourcin... |
|
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DHI |
DR Horton Inc |
311 |
Closed |
$147.80 |
$0 |
0 |
0% |
-5,400,000 |
-35,531 |
0 |
Residential Construct... |
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DG |
Dollar General Corp |
298 |
Closed |
$136.91 |
$0 |
0 |
0% |
-349,000 |
-2,564 |
0 |
Discount, Variety Stores |
|
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SCHC |
Schwab International Small-... |
317 |
Closed |
$36.61 |
$0 |
0 |
0% |
-5,243,000 |
-150,273 |
0 |
Closed - End Fund - E... |
|
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K |
Kellanova |
304 |
Closed |
$60.34 |
$0 |
0 |
0% |
-391,000 |
-6,994 |
0 |
Food - Major Diversified |
|
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EPD |
Enterprise Products Partner... |
310 |
Closed |
$28.50 |
$0 |
0 |
0% |
-260,000 |
-9,860 |
0 |
Independent Oil & Gas |
|
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VOT |
Van Kampen Municipal Opport... |
297 |
Closed |
$228.99 |
$0 |
0 |
0% |
-2,680,000 |
-12,207 |
0 |
Closed - End Fund - Debt |
|
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VIOG |
Vanguard S&p Small Cap ... |
316 |
Closed |
$112.94 |
$0 |
0 |
0% |
-4,788,000 |
-44,501 |
0 |
N/A |
|
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CPRI |
Capri Holdings Limited |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-12,719 |
0 |
Apparel Stores |
|
|
CLNN |
Clene Inc. |
309 |
Closed |
$0.33 |
$0 |
0 |
0% |
-32,000 |
-109,517 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
296 |
Closed |
$101.38 |
$0 |
0 |
0% |
-510,000 |
-5,420 |
0 |
Cigarettes & Other To... |
|
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SCHA |
Schwab Strategic Trust |
315 |
Closed |
$48.14 |
$0 |
0 |
0% |
-3,753,000 |
-79,449 |
0 |
Closed - End Fund - Debt |
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BEN |
Franklin Resources Inc |
302 |
Closed |
$23.60 |
$0 |
0 |
0% |
-247,000 |
-8,292 |
0 |
Asset Management |
|
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VGIT |
Vanguard Intermediate -Ter |
308 |
Closed |
$57.83 |
$0 |
0 |
0% |
-345,000 |
-5,813 |
0 |
Closed - End Fund - Debt |
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