13F-HR filed by Sollinda Capital Management LLC
Sollinda Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 94 holding rows worth $354,346,410.
- Accession
- 0002012034-24-000001
- Filer
- CIK 2012034
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $354,346,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,346,410 with VALUE read as dollars as filed, 13F file number 028-23829. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,137,694 | $103,973,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 812,444 | $40,809,068 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 643,394 | $37,529,145 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 185,067 | $27,230,715 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 144,754 | $22,842,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,106 | $15,275,235 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 209,281 | $11,749,056 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 97,331 | $11,400,336 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179,266 | $11,352,890 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 232,174 | $11,311,534 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 257,996 | $7,497,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,734 | $4,660,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 134,203 | $4,462,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85,805 | $2,457,455 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,759 | $2,290,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,875 | $2,286,386 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,997 | $2,142,651 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,818 | $2,023,879 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,364 | $1,606,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,973 | $1,551,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,437 | $1,433,858 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,050 | $1,408,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,307 | $1,243,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,587 | $1,221,442 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,696 | $1,041,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 37,526 | $904,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,124 | $764,296 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,061 | $735,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,043 | $681,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,337 | $672,105 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,519 | $656,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,746 | $649,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,788 | $583,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,920 | $552,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,238 | $523,695 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,681 | $513,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,025 | $499,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 17,646 | $474,854 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,157 | $473,610 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,550 | $467,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 974 | $465,212 | dollars as filed | |
| VTI | 922908769 | COM | 1,918 | $454,988 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $448,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,615 | $445,596 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,400 | $439,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,003 | $437,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,419 | $407,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 949 | $404,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,545 | $400,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,684 | $393,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,418 | $379,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,214 | $373,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,598 | $362,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $348,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,004 | $340,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,163 | $334,967 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,004 | $332,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,510 | $316,662 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,098 | $313,301 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,059 | $305,208 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,843 | $304,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,655 | $295,027 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,543 | $282,003 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 948 | $281,091 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,997 | $277,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 755 | $267,240 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,700 | $260,700 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,525 | $259,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,188 | $253,436 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,332 | $252,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,714 | $251,170 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,590 | $249,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,763 | $249,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 955 | $248,634 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $244,758 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,677 | $239,029 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,000 | $230,180 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 874 | $226,812 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,029 | $223,332 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 43,627 | $221,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,346 | $220,138 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,808 | $210,491 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,529 | $208,525 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 19,000 | $187,910 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,994 | $175,549 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,500 | $173,075 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,000 | $138,320 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,543 | $122,309 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,604 | $119,443 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 10,000 | $4,983 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,000 | $4,846 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,000 | $2,259 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,000 | $1,460 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,000 | $111 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012034-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |