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Name: |
Soltis Investment Advisors LLC |
City: |
ST. GEORGE |
State: |
UT |
Zip: |
84770 |
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Holdings
Found :
17 |
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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 |
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IXUS |
Ishares Core Msci Total Int... |
81 |
- |
$70.04 |
$3,768,000 |
55,530 |
0.4% |
162,000 |
0 |
0.001 |
N/A |
|
PAMC |
Pacer Lunt Midcap Multifact... |
158 |
- |
$45.83 |
$814,000 |
17,807 |
0.09% |
153,000 |
0 |
0.198 |
N/A |
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FLTB |
Fidelity Limited Term Bond Etf |
175 |
- |
$0.00 |
$668,000 |
13,617 |
0.07% |
-2,000 |
0 |
0.252 |
N/A |
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FC |
Franklin Covey Co |
178 |
- |
$37.60 |
$638,000 |
16,258 |
0.07% |
-70,000 |
0 |
0.117 |
Office Supplies |
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XSD |
streetTRACKS Series Trust -... |
193 |
- |
$241.73 |
$557,000 |
2,400 |
0.06% |
18,000 |
0 |
0.052 |
Closed - End Fund - E... |
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MFIN |
Medallion Financial Corp |
226 |
- |
$8.28 |
$387,000 |
48,876 |
0.04% |
-94,000 |
0 |
0.197 |
Credit Services |
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SCHV |
Schwab Strategic Trust |
227 |
- |
$75.51 |
$380,000 |
5,000 |
0.04% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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RCM |
R1 Rcm Inc |
252 |
- |
$12.24 |
$288,000 |
22,371 |
0.03% |
52,000 |
0 |
0.006 |
N/A |
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UNOV |
Innovator S&p 500 Ultra Buf... |
258 |
- |
$0.00 |
$273,000 |
8,353 |
0.03% |
9,000 |
0 |
0.093 |
N/A |
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KLXE |
Klx Energy Services Holding... |
259 |
- |
$2.00 |
$267,000 |
34,516 |
0.03% |
-122,000 |
0 |
0.419 |
N/A |
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BMAY |
Innovator S&p 500 Buffer Et... |
261 |
- |
$0.00 |
$259,000 |
7,269 |
0.03% |
13,000 |
0 |
0.008 |
N/A |
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SCHX |
Schwab Strategic Trust |
263 |
- |
$62.86 |
$246,000 |
3,966 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
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PHYS |
Sprott Physical Goldtr Units |
266 |
- |
$18.86 |
$245,000 |
14,173 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
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FRME |
First Merchants Corp |
268 |
- |
$34.99 |
$241,000 |
6,912 |
0.03% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
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BSEP |
Innovator S&p 500 Buffer Et... |
276 |
- |
$0.00 |
$225,000 |
5,716 |
0.02% |
15,000 |
0 |
0.064 |
N/A |
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SJM |
JM Smucker Company |
283 |
- |
$114.31 |
$208,000 |
1,654 |
0.02% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
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REAX |
Real Brokerage Ord Shs |
294 |
- |
$0.00 |
$85,000 |
27,365 |
0.01% |
41,000 |
0 |
0.03 |
N/A |
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