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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 :
31 |
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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 |
|
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 |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.74 |
$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 |
|
|
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 |
- |
$204.74 |
$9,289,000 |
44,169 |
2.9% |
-5,986,000 |
-31,937 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.42 |
$8,387,000 |
72,421 |
2.62% |
-3,013,000 |
-24,910 |
0.062 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
14 |
- |
$28.46 |
$6,066,000 |
213,291 |
1.9% |
-1,431,000 |
-44,705 |
0.057 |
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 |
|
|
AAPL |
Apple Inc |
23 |
- |
$186.28 |
$1,372,000 |
8,000 |
0.43% |
-914,000 |
-3,875 |
0 |
Personal Computers |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$102.89 |
$922,000 |
9,533 |
0.29% |
-299,000 |
-3,054 |
0.001 |
Electric Utilities |
|
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NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$645,000 |
2,531 |
0.2% |
-4,000 |
-215 |
0.001 |
Railroads |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$413.72 |
$578,000 |
1,375 |
0.18% |
-666,000 |
-1,932 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
31 |
- |
$92.61 |
$541,000 |
5,713 |
0.17% |
-1,749,000 |
-18,046 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$161.28 |
$529,000 |
2,906 |
0.17% |
-143,000 |
-1,431 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.30 |
$522,000 |
6,386 |
0.16% |
-520,000 |
-6,310 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.21 |
$475,000 |
12,514 |
0.15% |
37,000 |
-489 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$411.22 |
$458,000 |
1,088 |
0.14% |
-277,000 |
-973 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.57 |
$387,000 |
2,148 |
0.12% |
-1,047,000 |
-7,289 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.91 |
$381,000 |
3,280 |
0.12% |
-143,000 |
-1,958 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$71.27 |
$352,000 |
5,362 |
0.11% |
-11,001,000 |
-173,904 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$150.60 |
$326,000 |
2,195 |
0.1% |
-74,000 |
-350 |
0 |
AirDelivery & Freight... |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$176.70 |
$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 |
- |
$164.53 |
$237,000 |
1,501 |
0.07% |
-527,000 |
-3,623 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.14 |
$220,000 |
1,459 |
0.07% |
-143,000 |
-1,139 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$258.19 |
$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 |
- |
$5.06 |
$125,000 |
25,821 |
0.04% |
3,000 |
-3,722 |
0.002 |
Foreign Money Center ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
56 |
- |
$9.79 |
$105,000 |
10,500 |
0.03% |
-14,000 |
-3,104 |
0.008 |
Closed - End Fund - Debt |
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