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| Name: |
Sollinda Capital Management LLC |
| City: |
HICKORY |
| State: |
NC |
| Zip: |
28601 |
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data |
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| Holdings
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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 |
|
TECS |
Diresxion Daily Technology |
79 |
Closed |
$3.90 |
$0 |
0 |
0% |
-188,000 |
-19,000 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
66 |
Closed |
$610.87 |
$0 |
0 |
0% |
-499,000 |
-1,025 |
0 |
Music & Video Stores |
|
|
BAB |
Invesco Taxable Municipal B... |
98 |
Closed |
$26.16 |
$0 |
0 |
0% |
-475,000 |
-17,646 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
85 |
Closed |
$63.26 |
$0 |
0 |
0% |
-394,000 |
-6,684 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
Closed |
$523.39 |
$0 |
0 |
0% |
-465,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
59 |
Closed |
$11.21 |
$0 |
0 |
0% |
-440,000 |
-38,400 |
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... |
|
|
PG |
Procter & Gamble Co |
78 |
Closed |
$166.85 |
$0 |
0 |
0% |
-251,000 |
-1,714 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
65 |
Closed |
$476.20 |
$0 |
0 |
0% |
-267,000 |
-755 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
97 |
Closed |
$170.29 |
$0 |
0 |
0% |
-552,000 |
-3,920 |
0 |
Search Engines & Info... |
|
|
CCJ |
Cameco Corporation (USA) |
84 |
Closed |
$50.91 |
$0 |
0 |
0% |
-282,000 |
-6,543 |
0 |
Industrial Metals & M... |
|
|
JNJ |
Johnson & Johnson |
71 |
Closed |
$149.91 |
$0 |
0 |
0% |
-4,661,000 |
-29,734 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
58 |
Closed |
$100.33 |
$0 |
0 |
0% |
-305,000 |
-3,059 |
0 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
90 |
Closed |
$35.64 |
$0 |
0 |
0% |
-332,000 |
-9,004 |
0 |
Domestic Regional Banks |
|
|
URA |
Global X Uranium ETF |
77 |
Closed |
$31.22 |
$0 |
0 |
0% |
-295,000 |
-10,655 |
0 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
64 |
Closed |
$10.83 |
$0 |
0 |
0% |
-261,000 |
-23,700 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
96 |
Closed |
$280.74 |
$0 |
0 |
0% |
-249,000 |
-955 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
83 |
Closed |
$198.77 |
$0 |
0 |
0% |
-341,000 |
-2,004 |
0 |
Domestic Money Center... |
|
|
IWL |
iShares Trust |
70 |
Closed |
$126.91 |
$0 |
0 |
0% |
-230,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
57 |
Closed |
$143.59 |
$0 |
0 |
0% |
-209,000 |
-1,529 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
89 |
Closed |
$88.14 |
$0 |
0 |
0% |
-239,000 |
-2,677 |
0 |
Closed - End Fund - E... |
|
|
GTN |
Gray Television Inc |
76 |
Closed |
$6.86 |
$0 |
0 |
0% |
-448,000 |
-50,000 |
0 |
Broadcasting - TV |
|
|
NVG |
Nuveen Insured Dividend Adv... |
63 |
Closed |
$11.96 |
$0 |
0 |
0% |
-467,000 |
-39,550 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
Closed |
$181.14 |
$0 |
0 |
0% |
-446,000 |
-2,615 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
82 |
Closed |
$202.92 |
$0 |
0 |
0% |
-317,000 |
-1,510 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
69 |
Closed |
$275.00 |
$0 |
0 |
0% |
-281,000 |
-948 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
88 |
Closed |
$310.15 |
$0 |
0 |
0% |
-335,000 |
-1,163 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
75 |
Closed |
$167.15 |
$0 |
0 |
0% |
-220,000 |
-1,346 |
0 |
Diversified Computer ... |
|
|
NMZ |
Nuveen Municipal High Incom... |
62 |
Closed |
$10.65 |
$0 |
0 |
0% |
-138,000 |
-14,000 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
94 |
Closed |
$239.01 |
$0 |
0 |
0% |
-1,606,000 |
-7,364 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
81 |
Closed |
$56.68 |
$0 |
0 |
0% |
-374,000 |
-7,214 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
Closed |
$456.98 |
$0 |
0 |
0% |
-405,000 |
-949 |
0 |
Business Services |
|
|
SO |
Southern Co |
100 |
Closed |
$78.14 |
$0 |
0 |
0% |
-380,000 |
-5,418 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
87 |
Closed |
$178.51 |
$0 |
0 |
0% |
-657,000 |
-2,519 |
0 |
Aerospace/Defense - M... |
|
|
VGM |
Invesco Van Kampen Tr For |
74 |
Closed |
$9.84 |
$0 |
0 |
0% |
-173,000 |
-17,500 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
Closed |
$80.34 |
$0 |
0 |
0% |
-681,000 |
-9,043 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
Closed |
$222.54 |
$0 |
0 |
0% |
-253,000 |
-1,188 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
Closed |
$105.79 |
$0 |
0 |
0% |
-249,000 |
-2,763 |
0 |
Entertainment - Diver... |
|
|
MELI |
Mercadolibre Inc |
67 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-349,000 |
-222 |
0 |
Business Services |
|
|
EWZ |
iShares MSCI-Brazil |
99 |
Closed |
$31.61 |
$0 |
0 |
0% |
-513,000 |
-14,681 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
86 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-245,000 |
-69 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
73 |
Closed |
$106.80 |
$0 |
0 |
0% |
-253,000 |
-2,332 |
0 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
60 |
Closed |
$12.04 |
$0 |
0 |
0% |
-210,000 |
-17,808 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
Closed |
$71.38 |
$0 |
0 |
0% |
-259,000 |
-3,525 |
0 |
Closed - End Fund - E... |
|
