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Disclosery

13F-HR filed by Sollinda Capital Management LLC

Sollinda Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 67 holding rows worth $354,317,187.

Accession
0002012034-24-000006
Filer
CIK 2012034
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 67 entries on the cover page, a total value of $354,317,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,317,187 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 filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS577,397$53,010,796dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM255,637$45,799,871dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS363,480$36,609,706dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF554,041$28,112,040dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF137,221$24,603,657dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS386,815$22,829,801dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF239,148$20,932,624dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS286,175$18,029,050dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS290,738$15,897,554dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS159,155$15,339,359dollars as filed
AMPLIFY ETF TR032108888BLACKSWAN GRWT265,270$8,066,861dollars as filed
ISHARES TR4642886613 7 YR TREAS BD64,384$7,700,663dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT182,564$7,245,965dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF14,491$4,111,242dollars as filed
Avantis US Equity ETF025072885SHS39,568$3,764,871dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50043,160$3,719,960dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF103,604$3,529,788dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK110,991$3,527,294dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS119,459$2,801,314dollars as filed
Apple Inc037833100COM8,715$2,030,514dollars as filed
Lowes Companies,Inc.548661107COM6,653$1,801,965dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 50019,384$1,747,855dollars as filed
ALBEMARLE CORP012653101COM18,063$1,710,747dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS17,863$1,604,097dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG54,577$1,495,956dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF33,505$1,377,726dollars as filed
Berkshire Hathaway Inc084670702COM2,826$1,300,695dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF39,743$1,159,691dollars as filed
Duke Energy Corporation26441C204COM9,861$1,136,973dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,094$830,048dollars as filed
Microsoft Corp594918104COM1,566$673,850dollars as filed
GLOBAL X FDS37954Y574ADAPTIVE US15,486$661,252dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,511$623,984dollars as filed
AbbVie,Inc.00287Y109COM3,008$594,020dollars as filed
iShares Russell 2000 ETF464287655SHS2,513$555,097dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE12,675$528,421dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS863$497,796dollars as filed
ROYAL BK CDA COM780087102Stock3,674$458,258dollars as filed
EXXON MOBIL CORP30231G102COM3,867$453,290dollars as filed
Home Depot, Inc437076102COM1,088$440,858dollars as filed
NVIDIA Corp67066G104COM3,552$431,355dollars as filed
Bank of America Corp060505104COM10,840$430,131dollars as filed
Amazon.com, Inc023135106COM2,249$418,963dollars as filed
META PLATFORMS INC CL A30303M102COM674$385,825dollars as filed
SCANSOURCE INC806037107COM6,997$336,066dollars as filed
United Parcel Service,Inc. Class B911312106COM2,295$312,900dollars as filed
International Business Machines Corporation459200101COM1,360$300,669dollars as filed
PROSHARES TR74347R206PSHS ULTRA QQQ2,804$282,363dollars as filed
INVESCO QQQ TR46090E103COM563$274,783dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS847$272,692dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,423$270,085dollars as filed
ISHARES TR464287457COM3,211$266,995dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,570$260,385dollars as filed
Abbott Laboratories002824100COM2,102$239,649dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,414$236,862dollars as filed
Procter & Gamble Co742718109COM1,287$222,908dollars as filed
CSX Corporation126408103COM6,426$221,880dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS2,678$216,329dollars as filed
Walmart Inc.931142103COM2,660$214,795dollars as filed
Johnson & Johnson478160104COM1,305$211,488dollars as filed
Broadcom Inc.11135F101COM1,200$207,000dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT4,060$205,030dollars as filed
Chevron Corporation166764100COM1,389$204,558dollars as filed
NUCOR CORP COM670346105Stock1,359$204,312dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT12,487$163,080dollars as filed
KAYNE ANDERSON ENERGY486606106COM10,000$110,000dollars as filed
BANCO SANTANDER SA ADR05964H105ADR19,721$100,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002012034-24-000006this filing2024-10-29acceptance time not in the bulk data set