13F-HR filed by Sollinda Capital Management LLC
Sollinda Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 63 holding rows worth $328,275,288.
- Accession
- 0002012034-24-000004
- Filer
- CIK 2012034
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 63 entries on the cover page, a total value of $328,275,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,275,288 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 | 561,212 | $51,508,034 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 195,854 | $32,174,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 557,405 | $28,132,210 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 257,743 | $25,957,298 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,082 | $23,749,567 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 392,771 | $22,776,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 292,094 | $17,128,416 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81,861 | $15,952,341 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 489,457 | $15,819,250 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 294,209 | $15,092,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,109 | $14,139,226 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66,334 | $7,659,552 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 293,426 | $6,916,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 181,692 | $6,811,633 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70,314 | $5,402,928 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 39,540 | $3,566,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 102,474 | $3,278,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 109,643 | $3,253,108 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 119,933 | $2,706,888 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,576 | $2,380,455 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 47,900 | $1,836,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,153 | $1,717,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,973 | $1,537,268 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,969 | $1,420,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,257 | $1,377,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,174 | $1,274,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,856 | $1,161,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,824 | $1,057,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,434 | $1,045,800 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,085 | $648,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 15,486 | $614,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,357 | $606,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,784 | $564,846 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,511 | $539,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,536 | $531,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,959 | $507,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 863 | $472,259 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,840 | $470,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,717 | $459,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,114 | $408,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,487 | $401,423 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,674 | $390,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,049 | $361,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 659 | $315,733 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,295 | $314,071 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,997 | $310,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 589 | $296,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,620 | $295,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,355 | $287,004 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,231 | $263,811 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,423 | $248,271 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,805 | $231,693 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,456 | $230,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,311 | $226,737 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,637 | $218,511 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,102 | $218,419 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,359 | $214,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,287 | $212,252 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,060 | $202,472 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,487 | $157,336 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,821 | $114,919 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $103,300 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 10,000 | $3,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012034-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set |