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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
Found :
11 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$166.07 |
$27,993,000 |
165,275 |
8.75% |
5,151,000 |
20,521 |
0.054 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$26.99 |
$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 |
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DFAU |
Dfa Dimensional Us Core Equ... |
15 |
- |
$0.00 |
$5,144,000 |
140,768 |
1.61% |
682,000 |
6,565 |
0.156 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$443.08 |
$2,854,000 |
6,428 |
0.89% |
2,380,000 |
5,271 |
0.001 |
Closed - End Fund - Debt |
|
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DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$2,606,000 |
86,236 |
0.81% |
149,000 |
431 |
0.067 |
N/A |
|
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AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$2,471,000 |
27,606 |
0.77% |
447,000 |
2,788 |
0.031 |
N/A |
|
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DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$1,050,000 |
42,478 |
0.33% |
145,000 |
4,952 |
0.007 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
27 |
- |
$39.14 |
$788,000 |
20,191 |
0.25% |
204,000 |
4,403 |
0.002 |
Closed - End Fund - Debt |
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SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$26.53 |
$586,000 |
23,224 |
0.18% |
179,000 |
6,805 |
0.009 |
N/A |
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RY |
Royal Bank of Canada (USA) |
40 |
- |
$104.61 |
$360,000 |
3,573 |
0.11% |
47,000 |
475 |
0 |
Foreign Money Center ... |
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