13F-HR filed by Sollinda Capital Management LLC
Sollinda Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 56 holding rows worth $320,006,966.
- Accession
- 0002012034-24-000003
- Filer
- CIK 2012034
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $320,006,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,006,966 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 | 1,000,068 | $91,806,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 596,501 | $30,093,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 165,275 | $27,992,661 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 426,808 | $24,784,721 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111,061 | $18,252,941 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 304,848 | $16,260,592 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 128,899 | $12,981,418 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 385,915 | $11,998,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172,193 | $10,099,143 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,169 | $9,288,741 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,775 | $9,005,236 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,421 | $8,387,041 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 291,093 | $7,006,609 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 213,291 | $6,065,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 140,768 | $5,143,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,428 | $2,853,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 86,236 | $2,606,052 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27,606 | $2,470,758 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 59,407 | $1,958,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,605 | $1,903,686 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,973 | $1,776,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 51,461 | $1,626,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $1,371,780 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,473 | $1,360,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,478 | $1,050,056 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,533 | $921,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,191 | $787,852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,531 | $645,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,224 | $586,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,375 | $578,490 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,713 | $540,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,906 | $529,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,386 | $522,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,514 | $474,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,088 | $457,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,924 | $446,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,148 | $387,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,280 | $381,267 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,573 | $360,444 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,774 | $359,951 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,362 | $352,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,480 | $326,715 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,195 | $326,243 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,997 | $308,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,359 | $268,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 698 | $267,753 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,423 | $254,874 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,333 | $249,797 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 846 | $242,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,501 | $236,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,029 | $230,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,459 | $220,207 | dollars as filed | |
| VTI | 922908769 | COM | 776 | $201,682 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,487 | $166,826 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,821 | $124,972 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,500 | $105,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012034-24-000003 | this filing | 2024-04-22 | acceptance time not in the bulk data set |