13F HOLDINGS REPORT
Sollinda Capital Management LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0002012034-24-000003
Total Value
$320.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,000,068 | $91.8M | 28.69% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 596,501 | $30.1M | 9.40% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,275 | $28.0M | 8.75% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 426,808 | $24.8M | 7.75% |
| 5 | ISHARES TR | 46432F339 | 111,061 | $18.3M | 5.70% |
| 6 | SPDR SER TR | 78464A847 | 304,848 | $16.3M | 5.08% |
| 7 | ISHARES TR | 46436E718 | 128,899 | $13.0M | 4.06% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 385,915 | $12.0M | 3.75% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 172,193 | $10.1M | 3.16% |
| 10 | ISHARES TR | 464287655 | 44,169 | $9.3M | 2.90% |
| 11 | VANECK ETF TRUST | 92189H607 | 26,775 | $9.0M | 2.81% |
| 12 | ISHARES TR | 464288661 | 72,421 | $8.4M | 2.62% |
| 13 | DBX ETF TR | 233051879 | 291,093 | $7.0M | 2.19% |
| 14 | ISHARES TR | 464287390 | 213,291 | $6.1M | 1.90% |
| 15 | DIMENSIONAL ETF TRUST | 25434V104 | 140,768 | $5.1M | 1.61% |
| 16 | INVESCO QQQ TR | IVZ | 6,428 | $2.9M | 0.89% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 86,236 | $2.6M | 0.81% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 27,606 | $2.5M | 0.77% |
| 19 | PROSHARES TR | 74347B201 | 59,407 | $2.0M | 0.61% |
| 20 | ISHARES TR | 46429B267 | 83,605 | $1.9M | 0.59% |
| 21 | LOWES COS INC | 548661107 | 6,973 | $1.8M | 0.56% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 51,461 | $1.6M | 0.51% |
| 23 | APPLE INC | AAPL | 8,000 | $1.4M | 0.43% |
| 24 | ISHARES INC | 464286871 | 87,473 | $1.4M | 0.43% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 42,478 | $1.1M | 0.33% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 9,533 | $921,936 | 0.29% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 20,191 | $787,852 | 0.25% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 2,531 | $645,076 | 0.20% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 23,224 | $586,407 | 0.18% |
| 30 | MICROSOFT CORP | MSFT | 1,375 | $578,490 | 0.18% |
| 31 | ISHARES TR | 464287440 | 5,713 | $540,793 | 0.17% |
| 32 | ABBVIE INC | ABBV | 2,906 | $529,183 | 0.17% |
| 33 | ISHARES TR | 464287457 | 6,386 | $522,247 | 0.16% |
| 34 | BANK AMERICA CORP | 060505104 | 12,514 | $474,531 | 0.15% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,088 | $457,526 | 0.14% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 10,924 | $446,792 | 0.14% |
| 37 | AMAZON COM INC | AMZN | 2,148 | $387,366 | 0.12% |
| 38 | EXXON MOBIL CORP | XOM | 3,280 | $381,267 | 0.12% |
| 39 | ROYAL BK CDA | 780087102 | 3,573 | $360,444 | 0.11% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 5,774 | $359,951 | 0.11% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 5,362 | $352,015 | 0.11% |
| 42 | ALBEMARLE CORP | ALB-PA | 2,480 | $326,715 | 0.10% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 2,195 | $326,243 | 0.10% |
| 44 | SCANSOURCE INC | SCSC | 6,997 | $308,148 | 0.10% |
| 45 | NUCOR CORP | NUE | 1,359 | $268,946 | 0.08% |
| 46 | HOME DEPOT INC | HD | 698 | $267,753 | 0.08% |
| 47 | ISHARES TR | 464287598 | 1,423 | $254,874 | 0.08% |
| 48 | ISHARES TR | 46432F396 | 1,333 | $249,797 | 0.08% |
| 49 | VANGUARD WORLD FD | 921910816 | 846 | $242,472 | 0.08% |
| 50 | CHEVRON CORP NEW | CVX | 1,501 | $236,768 | 0.07% |
| 51 | ABBOTT LABS | ABLZF | 2,029 | $230,616 | 0.07% |
| 52 | ALPHABET INC | GOOG | 1,459 | $220,207 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908769 | 776 | $201,682 | 0.06% |
| 54 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $166,826 | 0.05% |
| 55 | BANCO SANTANDER S.A. | BCDRF | 25,821 | $124,972 | 0.04% |
| 56 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,500 | $105,105 | 0.03% |