13F HOLDINGS REPORT
Sollinda Capital Management LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0002012034-24-000004
Total Value
$328.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 561,212 | $51.5M | 15.69% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 195,854 | $32.2M | 9.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 557,405 | $28.1M | 8.57% |
| 4 | ISHARES TR | 46436E718 | 257,743 | $26.0M | 7.91% |
| 5 | ISHARES TR | 46432F339 | 139,082 | $23.7M | 7.23% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 392,771 | $22.8M | 6.94% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 292,094 | $17.1M | 5.22% |
| 8 | ISHARES TR | 46432F396 | 81,861 | $16.0M | 4.86% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 489,457 | $15.8M | 4.82% |
| 10 | SPDR SER TR | 78464A847 | 294,209 | $15.1M | 4.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 160,109 | $14.1M | 4.31% |
| 12 | ISHARES TR | 464288661 | 66,334 | $7.7M | 2.33% |
| 13 | DBX ETF TR | 233051879 | 293,426 | $6.9M | 2.11% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 181,692 | $6.8M | 2.07% |
| 15 | PROSHARES TR | 74347X864 | 70,314 | $5.4M | 1.65% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 39,540 | $3.6M | 1.09% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 102,474 | $3.3M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 109,643 | $3.3M | 0.99% |
| 19 | ISHARES TR | 46429B267 | 119,933 | $2.7M | 0.82% |
| 20 | VANGUARD WORLD FD | 921910816 | 7,576 | $2.4M | 0.73% |
| 21 | PROSHARES TR | 74349Y829 | 47,900 | $1.8M | 0.56% |
| 22 | APPLE INC | AAPL | 8,153 | $1.7M | 0.52% |
| 23 | LOWES COS INC | 548661107 | 6,973 | $1.5M | 0.47% |
| 24 | ISHARES INC | 464286400 | 51,969 | $1.4M | 0.43% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 53,257 | $1.4M | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 33,174 | $1.3M | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,856 | $1.2M | 0.35% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 39,824 | $1.1M | 0.32% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 10,434 | $1.0M | 0.32% |
| 30 | ABRDN PLATINUM ETF TRUST | PPLT | 7,085 | $648,065 | 0.20% |
| 31 | GLOBAL X FDS | 37954Y574 | 15,486 | $614,424 | 0.19% |
| 32 | MICROSOFT CORP | MSFT | 1,357 | $606,511 | 0.18% |
| 33 | ISHARES TR | 464287655 | 2,784 | $564,846 | 0.17% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 2,511 | $539,087 | 0.16% |
| 35 | DIMENSIONAL ETF TRUST | 25434V724 | 13,536 | $531,559 | 0.16% |
| 36 | ABBVIE INC | ABBV | 2,959 | $507,528 | 0.15% |
| 37 | ISHARES TR | 464287200 | 863 | $472,259 | 0.14% |
| 38 | BANK AMERICA CORP | 060505104 | 11,840 | $470,877 | 0.14% |
| 39 | NVIDIA CORPORATION | NVDA | 3,717 | $459,198 | 0.14% |
| 40 | AMAZON COM INC | AMZN | 2,114 | $408,434 | 0.12% |
| 41 | EXXON MOBIL CORP | XOM | 3,487 | $401,423 | 0.12% |
| 42 | ROYAL BK CDA | 780087102 | 3,674 | $390,840 | 0.12% |
| 43 | HOME DEPOT INC | HD | 1,049 | $361,108 | 0.11% |
| 44 | INVESCO QQQ TR | IVZ | 659 | $315,733 | 0.10% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 2,295 | $314,071 | 0.10% |
| 46 | SCANSOURCE INC | SCSC | 6,997 | $310,037 | 0.09% |
| 47 | META PLATFORMS INC | META | 589 | $296,986 | 0.09% |
| 48 | ALPHABET INC | GOOG | 1,620 | $295,083 | 0.09% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 2,355 | $287,004 | 0.09% |
| 50 | ISHARES TR | 464287457 | 3,231 | $263,811 | 0.08% |
| 51 | ISHARES TR | 464287598 | 1,423 | $248,271 | 0.08% |
| 52 | PROSHARES TR | 74347R107 | 2,805 | $231,693 | 0.07% |
| 53 | ISHARES TR | 464287440 | 2,456 | $230,004 | 0.07% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,311 | $226,737 | 0.07% |
| 55 | DIMENSIONAL ETF TRUST | 25434V500 | 3,637 | $218,511 | 0.07% |
| 56 | ABBOTT LABS | ABLZF | 2,102 | $218,419 | 0.07% |
| 57 | NUCOR CORP | NUE | 1,359 | $214,831 | 0.07% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,287 | $212,252 | 0.06% |
| 59 | PIMCO ETF TR | 72201R874 | 4,060 | $202,472 | 0.06% |
| 60 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $157,336 | 0.05% |
| 61 | BANCO SANTANDER S.A. | BCDRF | 24,821 | $114,919 | 0.04% |
| 62 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $103,300 | 0.03% |
| 63 | FTC SOLAR INC | FTCI | 10,000 | $3,530 | 0.00% |