| |
|
|
| Name: |
Sollinda Capital Management LLC |
| City: |
HICKORY |
| State: |
NC |
| Zip: |
28601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$91,806,000 |
1,000,068 |
28.69% |
-12,168,000 |
-137,626 |
0.111 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$30,093,000 |
596,501 |
9.4% |
-10,716,000 |
-215,943 |
0.066 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$162.43 |
$27,993,000 |
165,275 |
8.75% |
5,151,000 |
20,521 |
0.054 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$24,785,000 |
426,808 |
7.75% |
-12,744,000 |
-216,586 |
0.047 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$18,253,000 |
111,061 |
5.7% |
-8,978,000 |
-74,006 |
0.006 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.72 |
$16,261,000 |
304,848 |
5.08% |
4,949,000 |
72,674 |
0.034 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$12,981,000 |
128,899 |
4.06% |
11,572,000 |
114,849 |
0.143 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
8 |
New |
$0.00 |
$11,998,000 |
385,915 |
3.75% |
11,998,000 |
385,915 |
0.429 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$10,099,000 |
172,193 |
3.16% |
-1,650,000 |
-37,088 |
0.035 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$198.36 |
$9,289,000 |
44,169 |
2.9% |
-5,986,000 |
-31,937 |
0.002 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
11 |
New |
$325.95 |
$9,005,000 |
26,775 |
2.81% |
9,005,000 |
26,775 |
0.217 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$113.58 |
$8,387,000 |
72,421 |
2.62% |
-3,013,000 |
-24,910 |
0.062 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
13 |
New |
$24.52 |
$7,007,000 |
291,093 |
2.19% |
7,007,000 |
291,093 |
0.508 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
14 |
- |
$27.76 |
$6,066,000 |
213,291 |
1.9% |
-1,431,000 |
-44,705 |
0.057 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$5,144,000 |
140,768 |
1.61% |
682,000 |
6,565 |
0.156 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$2,854,000 |
6,428 |
0.89% |
2,380,000 |
5,271 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$2,606,000 |
86,236 |
0.81% |
149,000 |
431 |
0.067 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$2,471,000 |
27,606 |
0.77% |
447,000 |
2,788 |
0.031 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
19 |
New |
$37.90 |
$1,958,000 |
59,407 |
0.61% |
1,958,000 |
59,407 |
0.209 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$1,904,000 |
83,605 |
0.59% |
-239,000 |
-9,392 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
21 |
- |
$229.87 |
$1,776,000 |
6,973 |
0.55% |
224,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
22 |
New |
$0.00 |
$1,627,000 |
51,461 |
0.51% |
1,627,000 |
51,461 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$1,372,000 |
8,000 |
0.43% |
-914,000 |
-3,875 |
0 |
Personal Computers |
|
|
EWH |
iShares MSCI-Hong Kong |
24 |
New |
$15.98 |
$1,360,000 |
87,473 |
0.42% |
1,360,000 |
87,473 |
0.169 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$1,050,000 |
42,478 |
0.33% |
145,000 |
4,952 |
0.007 |
N/A |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$97.71 |
$922,000 |
9,533 |
0.29% |
-299,000 |
-3,054 |
0.001 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.03 |
$788,000 |
20,191 |
0.25% |
204,000 |
4,403 |
0.002 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$645,000 |
2,531 |
0.2% |
-4,000 |
-215 |
0.001 |
Railroads |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$25.57 |
$586,000 |
23,224 |
0.18% |
179,000 |
6,805 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$578,000 |
1,375 |
0.18% |
-666,000 |
-1,932 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
31 |
- |
$91.49 |
$541,000 |
5,713 |
0.17% |
-1,749,000 |
-18,046 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$529,000 |
2,906 |
0.17% |
-143,000 |
-1,431 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.21 |
$522,000 |
6,386 |
0.16% |
-520,000 |
-6,310 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.83 |
$475,000 |
12,514 |
0.15% |
37,000 |
-489 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$458,000 |
1,088 |
0.14% |
-277,000 |
-973 |
0 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
New |
$39.37 |
$447,000 |
10,924 |
0.14% |
447,000 |
10,924 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$387,000 |
2,148 |
0.12% |
-1,047,000 |
-7,289 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$381,000 |
3,280 |
0.12% |
-143,000 |
-1,958 |
0 |
Integrated Oil & Gas |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
New |
$59.31 |
$360,000 |
5,774 |
0.11% |
360,000 |
5,774 |
0.007 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
40 |
- |
$98.16 |
$360,000 |
3,573 |
0.11% |
47,000 |
475 |
0 |
Foreign Money Center ... |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$66.19 |
$352,000 |
5,362 |
0.11% |
-11,001,000 |
-173,904 |
0.001 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
42 |
New |
$116.88 |
$327,000 |
2,480 |
0.1% |
327,000 |
2,480 |
0.002 |
Synthetics |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.59 |
$326,000 |
2,195 |
0.1% |
-74,000 |
-350 |
0 |
AirDelivery & Freight... |
|
|
SCSC |
Scansource Inc |
44 |
- |
$41.97 |
$308,000 |
6,997 |
0.1% |
31,000 |
0 |
0.028 |
Computers Wholesale |
|
|
NUE |
Nucor Corp |
45 |
New |
$175.42 |
$269,000 |
1,359 |
0.08% |
269,000 |
1,359 |
0 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
46 |
New |
$335.09 |
$268,000 |
698 |
0.08% |
268,000 |
698 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$173.05 |
$255,000 |
1,423 |
0.08% |
-50,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$250,000 |
1,333 |
0.08% |
1,000 |
-257 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
49 |
- |
$277.92 |
$242,000 |
846 |
0.08% |
15,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$237,000 |
1,501 |
0.07% |
-527,000 |
-3,623 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$231,000 |
2,029 |
0.07% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$220,000 |
1,459 |
0.07% |
-143,000 |
-1,139 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$202,000 |
776 |
0.06% |
-253,000 |
-1,142 |
0 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
54 |
- |
$6.50 |
$167,000 |
12,487 |
0.05% |
-9,000 |
-507 |
0.013 |
REIT - Housing/Apartm... |
|
|
SAN |
Banco Santander Central His... |
55 |
- |
$5.11 |
$125,000 |
25,821 |
0.04% |
3,000 |
-3,722 |
0.002 |
Foreign Money Center ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
56 |
- |
$9.76 |
$105,000 |
10,500 |
0.03% |
-14,000 |
-3,104 |
0.008 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
73 |
Closed |
$106.12 |
$0 |
0 |
0% |
-253,000 |
-2,332 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
Closed |
$173.69 |
$0 |
0 |
0% |
-552,000 |
-3,920 |
0 |
Search Engines & Info... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
64 |
Closed |
$10.63 |
$0 |
0 |
0% |
-261,000 |
-23,700 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
87 |
Closed |
$167.22 |
$0 |
0 |
0% |
-657,000 |
-2,519 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
78 |
Closed |
$161.29 |
$0 |
0 |
0% |
-251,000 |
-1,714 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
69 |
Closed |
$273.09 |
$0 |
0 |
0% |
-281,000 |
-948 |
0 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
Closed |
$216.56 |
$0 |
0 |
0% |
-253,000 |
-1,188 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
60 |
Closed |
$11.70 |
$0 |
0 |
0% |
-210,000 |
-17,808 |
0 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
81 |
Closed |
$55.36 |
$0 |
0 |
0% |
-374,000 |
-7,214 |
0 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
63 |
Closed |
$11.58 |
$0 |
0 |
0% |
-467,000 |
-39,550 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
86 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-245,000 |
-69 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
58 |
Closed |
$100.54 |
$0 |
0 |
0% |
-305,000 |
-3,059 |
0 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
77 |
Closed |
$29.50 |
$0 |
0 |
0% |
-295,000 |
-10,655 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
100 |
Closed |
$73.21 |
$0 |
0 |
0% |
-380,000 |
-5,418 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
68 |
Closed |
$462.42 |
$0 |
0 |
0% |
-405,000 |
-949 |
0 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
Closed |
$70.73 |
$0 |
0 |
0% |
-259,000 |
-3,525 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
59 |
Closed |
$10.89 |
$0 |
0 |
0% |
-440,000 |
-38,400 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
Closed |
$510.77 |
$0 |
0 |
0% |
-465,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
NMZ |
Nuveen Municipal High Incom... |
62 |
Closed |
$10.25 |
$0 |
0 |
0% |
-138,000 |
-14,000 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
85 |
Closed |
$61.74 |
$0 |
0 |
0% |
-394,000 |
-6,684 |
0 |
Beverage Soft Drinks... |
|
|
GTN |
Gray Television Inc |
76 |
Closed |
$5.61 |
$0 |
0 |
0% |
-448,000 |
-50,000 |
0 |
Broadcasting - TV |
|
|
EWZ |
iShares MSCI-Brazil |
99 |
Closed |
$31.54 |
$0 |
0 |
0% |
-513,000 |
-14,681 |
0 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
91 |
Closed |
$5.03 |
$0 |
0 |
0% |
-221,000 |
-43,627 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
Closed |
$146.14 |
$0 |
0 |
0% |
-4,661,000 |
-29,734 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
84 |
Closed |
$49.35 |
$0 |
0 |
0% |
-282,000 |
-6,543 |
0 |
Industrial Metals & M... |
|
|
BAB |
Invesco Taxable Municipal B... |
98 |
Closed |
$25.75 |
$0 |
0 |
0% |
-475,000 |
-17,646 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
67 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-349,000 |
-222 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
90 |
Closed |
$35.64 |
$0 |
0 |
0% |
-332,000 |
-9,004 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
96 |
Closed |
$274.52 |
$0 |
0 |
0% |
-249,000 |
-955 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
83 |
Closed |
$193.49 |
$0 |
0 |
0% |
-341,000 |
-2,004 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
57 |
Closed |
$139.96 |
$0 |
0 |
0% |
-209,000 |
-1,529 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
75 |
Closed |
$167.13 |
$0 |
0 |
0% |
-220,000 |
-1,346 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
66 |
Closed |
$561.23 |
$0 |
0 |
0% |
-499,000 |
-1,025 |
0 |
Music & Video Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
89 |
Closed |
$83.49 |
$0 |
0 |
0% |
-239,000 |
-2,677 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
Closed |
$112.73 |
$0 |
0 |
0% |
-249,000 |
-2,763 |
0 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
Closed |
$176.73 |
$0 |
0 |
0% |
-446,000 |
-2,615 |
0 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
74 |
Closed |
$9.51 |
$0 |
0 |
0% |
-173,000 |
-17,500 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
65 |
Closed |
$443.29 |
$0 |
0 |
0% |
-267,000 |
-755 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
88 |
Closed |
$269.98 |
$0 |
0 |
0% |
-335,000 |
-1,163 |
0 |
Biotechnology |
|
|
TECS |
Diresxion Daily Technology |
79 |
Closed |
$3.90 |
$0 |
0 |
0% |
-188,000 |
-19,000 |
0 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
70 |
Closed |
$123.71 |
$0 |
0 |
0% |
-230,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
Closed |
$233.54 |
$0 |
0 |
0% |
-1,606,000 |
-7,364 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
Closed |
$77.96 |
$0 |
0 |
0% |
-681,000 |
-9,043 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
82 |
Closed |
$193.45 |
$0 |
0 |
0% |
-317,000 |
-1,510 |
0 |
Conglomerates |
|
