13F HOLDINGS REPORT
Sollinda Capital Management LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002012034-24-000006
Total Value
$354.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 577,397 | $53.0M | 14.96% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 255,637 | $45.8M | 12.93% |
| 3 | ISHARES TR | 46436E718 | 363,480 | $36.6M | 10.33% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 554,041 | $28.1M | 7.93% |
| 5 | ISHARES TR | 46432F339 | 137,221 | $24.6M | 6.94% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 386,815 | $22.8M | 6.44% |
| 7 | DIREXION SHS ETF TR | 25459W102 | 239,148 | $20.9M | 5.91% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 286,175 | $18.0M | 5.09% |
| 9 | SPDR SER TR | 78464A847 | 290,738 | $15.9M | 4.49% |
| 10 | SELECT SECTOR SPDR TR | 81369Y100 | 159,155 | $15.3M | 4.33% |
| 11 | AMPLIFY ETF TR | 032108888 | 265,270 | $8.1M | 2.28% |
| 12 | ISHARES TR | 464288661 | 64,384 | $7.7M | 2.17% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 182,564 | $7.2M | 2.05% |
| 14 | VANECK ETF TRUST | 92189H607 | 14,491 | $4.1M | 1.16% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 39,568 | $3.8M | 1.06% |
| 16 | PROSHARES TR | 74347X864 | 43,160 | $3.7M | 1.05% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 103,604 | $3.5M | 1.00% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 110,991 | $3.5M | 1.00% |
| 19 | ISHARES TR | 46429B267 | 119,459 | $2.8M | 0.79% |
| 20 | APPLE INC | AAPL | 8,715 | $2.0M | 0.57% |
| 21 | LOWES COS INC | 548661107 | 6,653 | $1.8M | 0.51% |
| 22 | PROSHARES TR | 74347R107 | 19,384 | $1.7M | 0.49% |
| 23 | ALBEMARLE CORP | ALB-PA | 18,063 | $1.7M | 0.48% |
| 24 | ABRDN PLATINUM ETF TRUST | PPLT | 17,863 | $1.6M | 0.45% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 54,577 | $1.5M | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 33,505 | $1.4M | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,826 | $1.3M | 0.37% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 39,743 | $1.2M | 0.33% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 9,861 | $1.1M | 0.32% |
| 30 | ISHARES TR | 46432F396 | 4,094 | $830,048 | 0.23% |
| 31 | MICROSOFT CORP | MSFT | 1,566 | $673,850 | 0.19% |
| 32 | GLOBAL X FDS | 37954Y574 | 15,486 | $661,252 | 0.19% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 2,511 | $623,984 | 0.18% |
| 34 | ABBVIE INC | ABBV | 3,008 | $594,020 | 0.17% |
| 35 | ISHARES TR | 464287655 | 2,513 | $555,097 | 0.16% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 12,675 | $528,421 | 0.15% |
| 37 | ISHARES TR | 464287200 | 863 | $497,796 | 0.14% |
| 38 | ROYAL BK CDA | 780087102 | 3,674 | $458,258 | 0.13% |
| 39 | EXXON MOBIL CORP | XOM | 3,867 | $453,290 | 0.13% |
| 40 | HOME DEPOT INC | HD | 1,088 | $440,858 | 0.12% |
| 41 | NVIDIA CORPORATION | NVDA | 3,552 | $431,355 | 0.12% |
| 42 | BANK AMERICA CORP | 060505104 | 10,840 | $430,131 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 2,249 | $418,963 | 0.12% |
| 44 | META PLATFORMS INC | META | 674 | $385,825 | 0.11% |
| 45 | SCANSOURCE INC | SCSC | 6,997 | $336,066 | 0.09% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 2,295 | $312,900 | 0.09% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,360 | $300,669 | 0.08% |
| 48 | PROSHARES TR | 74347R206 | 2,804 | $282,363 | 0.08% |
| 49 | INVESCO QQQ TR | IVZ | 563 | $274,783 | 0.08% |
| 50 | VANGUARD WORLD FD | 921910816 | 847 | $272,692 | 0.08% |
| 51 | ISHARES TR | 464287598 | 1,423 | $270,085 | 0.08% |
| 52 | ISHARES TR | 464287457 | 3,211 | $266,995 | 0.08% |
| 53 | ALPHABET INC | GOOG | 1,570 | $260,385 | 0.07% |
| 54 | ABBOTT LABS | ABLZF | 2,102 | $239,649 | 0.07% |
| 55 | ISHARES TR | 464287440 | 2,414 | $236,862 | 0.07% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,287 | $222,908 | 0.06% |
| 57 | CSX CORP | CSX | 6,426 | $221,880 | 0.06% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 2,678 | $216,329 | 0.06% |
| 59 | WALMART INC | WMT | 2,660 | $214,795 | 0.06% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,305 | $211,488 | 0.06% |
| 61 | BROADCOM INC | AVGO | 1,200 | $207,000 | 0.06% |
| 62 | PIMCO ETF TR | 72201R874 | 4,060 | $205,030 | 0.06% |
| 63 | CHEVRON CORP NEW | CVX | 1,389 | $204,558 | 0.06% |
| 64 | NUCOR CORP | NUE | 1,359 | $204,312 | 0.06% |
| 65 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,487 | $163,080 | 0.05% |
| 66 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,000 | $110,000 | 0.03% |
| 67 | BANCO SANTANDER S.A. | BCDRF | 19,721 | $100,575 | 0.03% |