$720 Million is the total value of Soltis Investment Advisors LLC's 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $58,719,000 | -2.6% | 218,821 | +2.7% | 8.16% | -4.0% |
FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $55,468,000 | -10.3% | 1,693,682 | -2.7% | 7.71% | -11.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $32,103,000 | +0.7% | 638,604 | +1.1% | 4.46% | -0.8% |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $29,273,000 | +13.5% | 2,927,279 | +4.4% | 4.07% | +11.8% |
TIP | Sell | ISHARES TRtips bd etf | $27,801,000 | -12.7% | 223,173 | -9.5% | 3.86% | -14.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $19,986,000 | -23.6% | 44,053 | -19.7% | 2.78% | -24.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $18,734,000 | +27.6% | 178,523 | +28.7% | 2.60% | +25.7% |
ALTL | Buy | PACER FDS TRlunt lrg cp altr | $18,573,000 | +5.9% | 414,573 | +8.4% | 2.58% | +4.4% |
UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $18,411,000 | +1396.8% | 595,046 | +1428.5% | 2.56% | +1378.6% |
MSFT | Buy | MICROSOFT CORP | $14,594,000 | -2.7% | 47,334 | +6.1% | 2.03% | -4.1% |
AAPL | Buy | APPLE INC | $13,648,000 | +3.1% | 78,165 | +4.8% | 1.90% | +1.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,780,000 | +3.4% | 348,052 | +9.5% | 1.78% | +2.0% |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $10,921,000 | +1220.6% | 363,179 | +1235.3% | 1.52% | +1196.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,808,000 | -5.1% | 81,646 | +0.8% | 1.22% | -6.4% |
TSLA | Buy | TESLA INC | $8,412,000 | +8.0% | 7,807 | +5.9% | 1.17% | +6.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,340,000 | -11.4% | 180,799 | -5.0% | 1.16% | -12.7% |
GBCI | Sell | GLACIER BANCORP INC NEW | $7,400,000 | -12.7% | 147,173 | -1.6% | 1.03% | -14.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $7,265,000 | -10.9% | 69,452 | -8.6% | 1.01% | -12.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,794,000 | -5.6% | 15,044 | -0.7% | 0.94% | -6.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,667,000 | -3.8% | 61,522 | +3.0% | 0.93% | -5.2% |
USEP | New | INNOVATOR ETFS TRus eqty ultra b | $6,603,000 | – | 232,820 | +100.0% | 0.92% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,267,000 | +4.0% | 40,246 | +4.6% | 0.87% | +2.5% |
AMZN | Buy | AMAZON COM INC | $6,138,000 | +6.4% | 1,883 | +8.8% | 0.85% | +4.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +17.4% | 11 | 0.0% | 0.81% | +15.6% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,781,000 | -5.8% | 57,716 | -4.5% | 0.80% | -7.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,540,000 | +3.3% | 50,531 | +4.3% | 0.77% | +1.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,296,000 | -14.8% | 67,823 | -11.3% | 0.74% | -16.0% |
CVS | Buy | CVS HEALTH CORP | $5,129,000 | +63.1% | 50,677 | +66.3% | 0.71% | +60.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,109,000 | -13.0% | 66,885 | -4.7% | 0.71% | -14.3% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,953,000 | -12.2% | 99,511 | -6.5% | 0.69% | -13.6% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,594,000 | +71.9% | 141,830 | +84.3% | 0.64% | +69.2% |
IXUS | Buy | ISHARES TRcore msci total | $4,542,000 | -6.1% | 68,216 | +0.0% | 0.63% | -7.5% |
LOVE | LOVESAC COMPANY | $4,319,000 | -18.4% | 79,895 | 0.0% | 0.60% | -19.6% | |
CVX | Buy | CHEVRON CORP NEW | $4,301,000 | +39.3% | 26,413 | +0.4% | 0.60% | +37.5% |
KO | Buy | COCA COLA CO | $4,294,000 | +28.6% | 69,260 | +22.9% | 0.60% | +26.8% |
PFE | Buy | PFIZER INC | $4,198,000 | +2.7% | 81,096 | +17.1% | 0.58% | +1.2% |
ENB | Buy | ENBRIDGE INC | $4,026,000 | +44.4% | 87,361 | +22.4% | 0.56% | +42.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,962,000 | -4.9% | 39,247 | +0.8% | 0.55% | -6.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,956,000 | -14.2% | 36,940 | -8.6% | 0.55% | -15.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,864,000 | +11.9% | 1,389 | +16.5% | 0.54% | +10.3% |
NET | Buy | CLOUDFLARE INC | $3,745,000 | -8.5% | 31,284 | +0.5% | 0.52% | -9.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,718,000 | -5.0% | 53,488 | +2.0% | 0.52% | -6.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,639,000 | -19.7% | 45,750 | -14.5% | 0.51% | -20.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,523,000 | +14.6% | 19,877 | +10.7% | 0.49% | +13.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,521,000 | +22.8% | 27,080 | +26.2% | 0.49% | +21.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,458,000 | +8.4% | 25,364 | +25.9% | 0.48% | +6.7% |
VOO | Sell | VANGUARD INDEX FDS | $3,264,000 | -11.3% | 7,861 | -6.7% | 0.45% | -12.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,179,000 | -2.5% | 9,008 | -17.4% | 0.44% | -3.9% |
MRK | Buy | MERCK & CO INC | $3,135,000 | +34.8% | 38,205 | +25.9% | 0.44% | +32.9% |
GD | Sell | GENERAL DYNAMICS CORP | $3,101,000 | +14.5% | 12,856 | -1.0% | 0.43% | +12.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,072,000 | +19.6% | 20,103 | +28.0% | 0.43% | +18.0% |
COP | Buy | CONOCOPHILLIPS | $3,063,000 | +48.9% | 30,626 | +7.4% | 0.43% | +46.9% |
XOM | Buy | EXXON MOBIL CORP | $3,052,000 | +170.6% | 36,960 | +100.5% | 0.42% | +166.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,962,000 | +3.3% | 22,516 | +25.5% | 0.41% | +2.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,958,000 | +36.3% | 26,493 | +28.0% | 0.41% | +34.3% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,933,000 | +25.2% | 44,663 | +30.9% | 0.41% | +23.6% |
NVDA | Buy | NVIDIA CORPORATION | $2,893,000 | -2.0% | 10,603 | +5.6% | 0.40% | -3.4% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,861,000 | +18.3% | 72,717 | +43.3% | 0.40% | +16.7% |
APD | Buy | AIR PRODS & CHEMS INC | $2,865,000 | +123.8% | 11,464 | +172.4% | 0.40% | +121.1% |
BA | Sell | BOEING CO | $2,840,000 | -6.2% | 14,830 | -1.4% | 0.40% | -7.5% |
D | Buy | DOMINION ENERGY INC | $2,821,000 | +39.2% | 33,206 | +28.8% | 0.39% | +37.1% |
GIS | Buy | GENERAL MLS INC | $2,808,000 | +27.1% | 41,460 | +26.4% | 0.39% | +25.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,789,000 | -5.7% | 36,089 | +4.1% | 0.39% | -7.0% |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,760,000 | – | 60,199 | +100.0% | 0.38% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,712,000 | +50.3% | 6,144 | +21.1% | 0.38% | +48.4% |
ABBV | Buy | ABBVIE INC | $2,709,000 | +21.0% | 16,712 | +1.1% | 0.38% | +19.0% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,686,000 | +676.3% | 67,073 | +499.0% | 0.37% | +661.2% |
C | Buy | CITIGROUP INC | $2,587,000 | +35.4% | 48,451 | +53.2% | 0.36% | +33.5% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $2,552,000 | +13.9% | 153,301 | +22.2% | 0.36% | +12.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,552,000 | -10.6% | 4,321 | +0.9% | 0.36% | -11.9% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,275,000 | -27.8% | 119,607 | -22.9% | 0.32% | -28.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,266,000 | +72.8% | 48,284 | +79.2% | 0.32% | +70.3% |
MMM | Buy | 3M CO | $2,212,000 | +5.8% | 14,856 | +26.2% | 0.31% | +4.1% |
GPC | Buy | GENUINE PARTS CO | $2,170,000 | +11.8% | 17,220 | +24.4% | 0.30% | +10.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,123,000 | +55.3% | 26,407 | +29.3% | 0.30% | +52.8% |
MRO | Buy | MARATHON OIL CORP | $2,115,000 | +62.6% | 84,215 | +6.3% | 0.29% | +60.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,110,000 | -1.4% | 27,584 | +13.0% | 0.29% | -3.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,096,000 | -22.1% | 9,207 | -17.4% | 0.29% | -23.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,081,000 | +17.0% | 9,705 | +17.0% | 0.29% | +15.1% |
COF | Buy | CAPITAL ONE FINL CORP | $2,076,000 | +14.4% | 15,811 | +26.4% | 0.29% | +12.5% |
K | Buy | KELLOGG CO | $2,068,000 | +26.1% | 32,069 | +25.9% | 0.29% | +24.2% |
DVN | New | DEVON ENERGY CORP NEW | $2,008,000 | – | 33,958 | +100.0% | 0.28% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,002,000 | -5.0% | 19,556 | -3.0% | 0.28% | -6.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,957,000 | +23.1% | 133,872 | +29.9% | 0.27% | +21.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,945,000 | -15.3% | 15,549 | -6.0% | 0.27% | -16.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,939,000 | -3.2% | 48,990 | -4.4% | 0.27% | -4.9% |
AGCO | New | AGCO CORP | $1,931,000 | – | 13,226 | +100.0% | 0.27% | – |
CBRE | Buy | CBRE GROUP INCcl a | $1,908,000 | -7.7% | 20,848 | +9.4% | 0.26% | -9.2% |
QCOM | Buy | QUALCOMM INC | $1,883,000 | -6.5% | 12,322 | +11.9% | 0.26% | -7.7% |
New | INVESCO QQQ TRunit ser 1 | $1,875,000 | – | 5,172 | +100.0% | 0.26% | – | |
BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $1,879,000 | +2.2% | 108,349 | +23.8% | 0.26% | +0.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,873,000 | +1.4% | 102,610 | -0.3% | 0.26% | -0.4% |
MCK | New | MCKESSON CORP | $1,853,000 | – | 6,054 | +100.0% | 0.26% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,789,000 | +12.2% | 641 | +16.3% | 0.25% | +10.7% |
LOW | Buy | LOWES COS INC | $1,781,000 | +688.1% | 8,809 | +909.0% | 0.25% | +671.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,780,000 | -3.8% | 6,239 | +0.4% | 0.25% | -5.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,761,000 | – | 6,747 | +100.0% | 0.24% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,727,000 | – | 34,103 | +100.0% | 0.24% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,710,000 | +14.9% | 35,600 | +22.1% | 0.24% | +13.3% |
R | New | RYDER SYS INC | $1,692,000 | – | 21,324 | +100.0% | 0.24% | – |
VO | VANGUARD INDEX FDSmid cap etf | $1,652,000 | -6.7% | 6,946 | 0.0% | 0.23% | -8.0% | |
ALLY | Buy | ALLY FINL INC | $1,654,000 | +6.4% | 38,041 | +16.5% | 0.23% | +5.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,646,000 | +8.9% | 33,698 | +16.4% | 0.23% | +7.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,611,000 | -6.6% | 28,996 | +0.6% | 0.22% | -7.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,532,000 | -8.5% | 4,544 | +12.5% | 0.21% | -9.7% |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,513,000 | – | 27,939 | +100.0% | 0.21% | – |
DON | Sell | WISDOMTREE TRus midcap divid | $1,420,000 | -1.9% | 31,975 | -2.0% | 0.20% | -3.4% |
INTC | Sell | INTEL CORP | $1,364,000 | -47.1% | 27,518 | -45.0% | 0.19% | -47.8% |
ABT | Buy | ABBOTT LABS | $1,349,000 | -10.4% | 11,395 | +6.5% | 0.19% | -11.8% |
GT | New | GOODYEAR TIRE & RUBR CO | $1,315,000 | – | 92,052 | +100.0% | 0.18% | – |
ORCL | Buy | ORACLE CORP | $1,307,000 | +168.4% | 15,803 | +183.0% | 0.18% | +163.8% |
BLK | Buy | BLACKROCK INC | $1,308,000 | +5.3% | 1,712 | +26.3% | 0.18% | +4.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,247,000 | +3.8% | 2,166 | +2.4% | 0.17% | +2.4% |
T | Sell | AT&T INC | $1,223,000 | -7.9% | 51,757 | -4.1% | 0.17% | -9.1% |
ON | New | ON SEMICONDUCTOR CORP | $1,200,000 | – | 19,174 | +100.0% | 0.17% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,194,000 | -35.4% | 19,668 | -33.1% | 0.17% | -36.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,190,000 | +44.2% | 24,560 | +42.9% | 0.16% | +42.2% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,145,000 | – | 23,888 | +100.0% | 0.16% | – |
GM | Buy | GENERAL MTRS CO | $1,139,000 | -24.4% | 26,046 | +1.3% | 0.16% | -25.5% |
New | PHILLIPS EDISON & CO INC | $1,136,000 | – | 33,046 | +100.0% | 0.16% | – | |
SKYW | Buy | SKYWEST INC | $1,129,000 | -24.3% | 39,127 | +3.2% | 0.16% | -25.2% |
BBY | New | BEST BUY INC | $1,129,000 | – | 12,424 | +100.0% | 0.16% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,119,000 | +332.0% | 21,705 | +359.6% | 0.16% | +318.9% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,090,000 | -6.8% | 33,465 | -4.8% | 0.15% | -8.5% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,080,000 | -23.3% | 21,699 | -20.2% | 0.15% | -24.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,042,000 | -4.8% | 10,658 | +6.2% | 0.14% | -5.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,040,000 | -10.0% | 13,347 | -6.7% | 0.14% | -11.0% |
DIS | Sell | DISNEY WALT CO | $1,002,000 | -17.5% | 7,303 | -6.9% | 0.14% | -18.7% |
PAMC | Sell | PACER FDS TRlunt mdcap mlt | $952,000 | -2.8% | 26,910 | -0.6% | 0.13% | -4.3% |
GHC | GRAHAM HLDGS CO | $917,000 | -3.0% | 1,500 | 0.0% | 0.13% | -4.5% | |
UNP | Sell | UNION PAC CORP | $906,000 | +2.8% | 3,316 | -5.1% | 0.13% | +1.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $882,000 | -10.7% | 11,368 | -6.9% | 0.12% | -11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $888,000 | +5.6% | 1,741 | +3.9% | 0.12% | +3.4% |
GLD | Buy | SPDR GOLD TR | $869,000 | +28.4% | 4,808 | +21.4% | 0.12% | +27.4% |
CLNN | CLENE INC | $863,000 | -3.9% | 218,920 | 0.0% | 0.12% | -5.5% | |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $852,000 | -60.3% | 6,919 | -56.4% | 0.12% | -61.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $833,000 | -16.3% | 3,000 | -7.9% | 0.12% | -17.1% |
MDT | Buy | MEDTRONIC PLC | $808,000 | +62.6% | 7,284 | +51.6% | 0.11% | +60.0% |
IRM | Sell | IRON MTN INC NEW | $779,000 | -25.1% | 14,062 | -29.3% | 0.11% | -26.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $778,000 | +6.6% | 9,868 | +9.3% | 0.11% | +4.9% |
FC | FRANKLIN COVEY CO | $760,000 | -2.4% | 16,808 | 0.0% | 0.11% | -3.6% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $759,000 | -9.5% | 107,755 | +0.4% | 0.10% | -11.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $704,000 | +1.0% | 3,312 | +7.4% | 0.10% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $705,000 | -5.7% | 3,625 | +1.0% | 0.10% | -6.7% |
CSCO | Sell | CISCO SYS INC | $695,000 | -69.0% | 12,468 | -64.8% | 0.10% | -69.3% |
Sell | GENERAL ELECTRIC CO | $701,000 | -73.3% | 7,663 | -72.4% | 0.10% | -73.8% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $683,000 | -17.4% | 9,461 | -12.1% | 0.10% | -18.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $685,000 | +11.6% | 6,911 | -3.2% | 0.10% | +9.2% |
MFIN | MEDALLION FINL CORP | $682,000 | +46.4% | 80,287 | 0.0% | 0.10% | +43.9% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $630,000 | -13.8% | 6,265 | -1.2% | 0.09% | -14.6% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $630,000 | +3.6% | 15,139 | +0.3% | 0.09% | +2.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $620,000 | +6.3% | 3,529 | -0.1% | 0.09% | +4.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $601,000 | -7.5% | 11,799 | -5.7% | 0.08% | -8.7% |
RCM | R1 RCM INC | $599,000 | +5.1% | 22,371 | 0.0% | 0.08% | +3.8% | |
SBNY | SIGNATURE BK NEW YORK N Y | $591,000 | -9.4% | 2,015 | 0.0% | 0.08% | -10.9% | |
MCD | Buy | MCDONALDS CORP | $587,000 | -5.5% | 2,375 | +2.5% | 0.08% | -6.8% |
SLV | Buy | ISHARES SILVER TRishares | $578,000 | +16.3% | 25,281 | +9.5% | 0.08% | +14.3% |
PEP | Sell | PEPSICO INC | $564,000 | -3.8% | 3,372 | -0.1% | 0.08% | -6.0% |
SBUX | Sell | STARBUCKS CORP | $563,000 | -25.6% | 6,193 | -4.3% | 0.08% | -27.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $551,000 | +17.5% | 3,727 | +16.9% | 0.08% | +16.7% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $533,000 | +9.2% | 6,364 | +0.4% | 0.07% | +7.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $522,000 | +8.5% | 1,817 | +21.1% | 0.07% | +7.4% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $511,000 | -7.8% | 5,571 | +3.5% | 0.07% | -9.0% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $501,000 | -33.2% | 6,333 | -25.5% | 0.07% | -34.0% |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $490,000 | -6.8% | 16,714 | -7.1% | 0.07% | -8.1% |
CSX | Buy | CSX CORP | $471,000 | 0.0% | 12,588 | +0.4% | 0.06% | -1.5% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $458,000 | – | 6,124 | +100.0% | 0.06% | – |
UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $458,000 | -67.2% | 15,325 | -66.7% | 0.06% | -67.5% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $464,000 | -66.8% | 14,854 | -66.2% | 0.06% | -67.5% |
FB | Sell | META PLATFORMS INCcl a | $445,000 | -85.2% | 2,001 | -77.6% | 0.06% | -85.4% |
BX | Sell | BLACKSTONE INC | $443,000 | -81.0% | 3,490 | -80.6% | 0.06% | -81.2% |
IEUR | Sell | ISHARES TRcore msci euro | $438,000 | -23.2% | 8,194 | -16.3% | 0.06% | -23.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $441,000 | +19.2% | 631 | +7.7% | 0.06% | +17.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $424,000 | +6.0% | 9,147 | +0.2% | 0.06% | +5.4% |
SYK | Buy | STRYKER CORPORATION | $423,000 | +1.2% | 1,582 | +1.3% | 0.06% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $414,000 | +1.5% | 3,869 | -4.2% | 0.06% | 0.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $409,000 | +10.8% | 9,799 | +11.7% | 0.06% | +9.6% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $404,000 | -32.6% | 10,412 | -27.8% | 0.06% | -33.3% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $404,000 | +7.4% | 8,893 | +21.6% | 0.06% | +5.7% |
BAC | Buy | BK OF AMERICA CORP | $398,000 | +21.0% | 9,650 | +30.5% | 0.06% | +19.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $394,000 | +9.1% | 10,269 | -8.9% | 0.06% | +7.8% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $384,000 | – | 5,373 | +100.0% | 0.05% | – |
SO | Sell | SOUTHERN CO | $383,000 | -83.3% | 5,277 | -84.2% | 0.05% | -83.6% |
DVY | ISHARES TRselect divid etf | $380,000 | +4.4% | 2,969 | 0.0% | 0.05% | +3.9% | |
CCL | Buy | CARNIVAL CORP | $366,000 | +3.4% | 18,095 | +2.9% | 0.05% | +2.0% |
HD | Sell | HOME DEPOT INC | $365,000 | -54.5% | 1,219 | -37.0% | 0.05% | -54.9% |
F | Sell | FORD MTR CO DEL | $359,000 | -19.5% | 21,245 | -1.0% | 0.05% | -20.6% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $359,000 | -96.0% | 11,713 | -96.0% | 0.05% | -96.1% |
NKE | Buy | NIKE INCcl b | $357,000 | -17.4% | 2,652 | +2.2% | 0.05% | -18.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $353,000 | +24.7% | 2,623 | +35.1% | 0.05% | +22.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $342,000 | +18.8% | 4,690 | +1.6% | 0.05% | +17.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $344,000 | +21.6% | 6,916 | +2.0% | 0.05% | +20.0% |
CAT | Sell | CATERPILLAR INC | $341,000 | -6.8% | 1,530 | -13.6% | 0.05% | -9.6% |
DE | Sell | DEERE & CO | $337,000 | +12.0% | 810 | -7.7% | 0.05% | +11.9% |
FSK | Sell | FS KKR CAP CORP | $340,000 | +2.1% | 14,919 | -6.3% | 0.05% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $331,000 | -14.5% | 4,495 | -8.5% | 0.05% | -16.4% |
FRME | New | FIRST MERCHANTS CORP | $329,000 | – | 7,912 | +100.0% | 0.05% | – |
O | Buy | REALTY INCOME CORP | $331,000 | -0.6% | 4,775 | +2.7% | 0.05% | -2.1% |
XEL | Buy | XCEL ENERGY INC | $318,000 | +7.4% | 4,401 | +0.6% | 0.04% | +4.8% |
SHOP | Buy | SHOPIFY INCcl a | $313,000 | -50.8% | 463 | +0.2% | 0.04% | -52.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $311,000 | -1.3% | 8,545 | +7.0% | 0.04% | -2.3% |
AMAT | Sell | APPLIED MATLS INC | $305,000 | -86.1% | 2,318 | -83.4% | 0.04% | -86.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $293,000 | +14.9% | 10,564 | +3.6% | 0.04% | +13.9% |
SJM | Buy | SMUCKER J M CO | $294,000 | 0.0% | 2,168 | +0.1% | 0.04% | 0.0% |
ACWV | ISHARES INCmsci gbl min vol | $291,000 | -3.3% | 2,780 | 0.0% | 0.04% | -4.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $288,000 | -82.9% | 871 | -80.3% | 0.04% | -83.2% |
WTM | WHITE MTNS INS GROUP LTD | $291,000 | +11.9% | 256 | 0.0% | 0.04% | +8.1% | |
EMR | Buy | EMERSON ELEC CO | $281,000 | +6.0% | 2,866 | +0.4% | 0.04% | +5.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $279,000 | -13.1% | 3,708 | +0.6% | 0.04% | -13.3% |
NFLX | Sell | NETFLIX INC | $282,000 | -40.9% | 754 | -4.8% | 0.04% | -41.8% |
ZION | Buy | ZIONS BANCORPORATION N A | $281,000 | +4.1% | 4,286 | +0.1% | 0.04% | +2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $277,000 | +10.8% | 5,919 | +19.0% | 0.04% | +8.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,000 | -1.1% | 1,188 | +7.3% | 0.04% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $274,000 | -22.4% | 1,812 | +0.9% | 0.04% | -24.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $264,000 | -17.0% | 5,761 | -1.6% | 0.04% | -17.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $262,000 | +12.9% | 6,222 | +0.3% | 0.04% | +9.1% |
MBB | Sell | ISHARES TRmbs etf | $260,000 | -94.1% | 2,548 | -93.8% | 0.04% | -94.2% |
SPY | SPDR S&P 500 ETF TRcall | $252,000 | -77.7% | 2,500 | 0.0% | 0.04% | -78.0% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $248,000 | +9.3% | 594 | +20.2% | 0.03% | +6.2% |
AMPLITUDE INC | $243,000 | -65.2% | 13,206 | 0.0% | 0.03% | -65.7% | ||
LIT | Sell | GLOBAL X FDSlithium btry etf | $247,000 | -85.0% | 3,202 | -83.5% | 0.03% | -85.3% |
UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $243,000 | -95.8% | 8,419 | -95.8% | 0.03% | -95.8% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $244,000 | -25.2% | 7,460 | -24.1% | 0.03% | -26.1% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $236,000 | -7.5% | 7,218 | -5.5% | 0.03% | -8.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $234,000 | +10.9% | 656 | +11.8% | 0.03% | +10.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $235,000 | -14.5% | 3,049 | -3.4% | 0.03% | -15.4% |
CRM | Buy | SALESFORCE COM INC | $240,000 | -11.4% | 1,133 | +6.2% | 0.03% | -13.2% |
KEY | Buy | KEYCORP | $236,000 | +6.8% | 10,555 | +10.5% | 0.03% | +6.5% |
AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 1,214 | +100.0% | 0.03% | – |
TLT | Sell | ISHARES TR20 yr tr bd etf | $222,000 | -19.9% | 1,680 | -10.1% | 0.03% | -20.5% |
BDEC | INNOVATOR ETFS TRus eqty buf dec | $224,000 | -2.6% | 6,542 | 0.0% | 0.03% | -3.1% | |
EVRG | Buy | EVERGY INC | $220,000 | +0.9% | 3,219 | +1.5% | 0.03% | 0.0% |
AMGN | Sell | AMGEN INC | $221,000 | -47.3% | 912 | -51.0% | 0.03% | -47.5% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $219,000 | -18.9% | 6,072 | -16.2% | 0.03% | -21.1% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $213,000 | -6.2% | 3,698 | 0.0% | 0.03% | -6.2% | |
PSX | New | PHILLIPS 66 | $209,000 | – | 2,418 | +100.0% | 0.03% | – |
EPP | Sell | ISHARES INCmsci pac jp etf | $206,000 | -25.9% | 4,195 | -28.0% | 0.03% | -25.6% |
HSIC | Sell | HENRY SCHEIN INC | $212,000 | +2.4% | 2,436 | -8.6% | 0.03% | 0.0% |
MO | New | ALTRIA GROUP INC | $208,000 | – | 3,984 | +100.0% | 0.03% | – |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $208,000 | -15.4% | 3,403 | -13.3% | 0.03% | -17.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $203,000 | -28.0% | 811 | -23.9% | 0.03% | -30.0% |
TTD | Sell | THE TRADE DESK INC | $201,000 | -33.4% | 2,901 | -12.1% | 0.03% | -34.9% |
V | New | VISA INC | $205,000 | – | 925 | +100.0% | 0.03% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $201,000 | -52.3% | 1,262 | -47.9% | 0.03% | -52.5% |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $182,000 | +67.0% | 35,119 | 0.0% | 0.02% | +66.7% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $160,000 | -91.0% | 10,818 | -93.3% | 0.02% | -91.2% |
RMT | ROYCE MICRO-CAP TR INC | $131,000 | -8.4% | 12,419 | 0.0% | 0.02% | -10.0% | |
BBDC | BARINGS BDC INC | $124,000 | -6.1% | 11,992 | 0.0% | 0.02% | -10.5% | |
REAX | THE REAL BROKERAGE INC | $62,000 | -38.6% | 27,365 | 0.0% | 0.01% | -35.7% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $42,000 | -10.6% | 12,370 | 0.0% | 0.01% | -14.3% | |
RIG | TRANSOCEAN LTD | $46,000 | +64.3% | 10,000 | 0.0% | 0.01% | +50.0% | |
UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
GM | Exit | GENERAL MTRS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,448 | -100.0% | -0.03% | – |
ROM | Exit | PROSHARES TR | $0 | – | -1,635 | -100.0% | -0.03% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,149 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,666 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -925 | -100.0% | -0.03% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,595 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,331 | -100.0% | -0.04% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,385 | -100.0% | -0.04% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,572 | -100.0% | -0.04% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,114 | -100.0% | -0.04% | – |
UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -9,663 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,915 | -100.0% | -0.04% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,430 | -100.0% | -0.04% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,452 | -100.0% | -0.04% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -893 | -100.0% | -0.05% | – |
SSO | Exit | PROSHARES TR | $0 | – | -2,266 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -7,000 | -100.0% | -0.05% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,731 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -22,468 | -100.0% | -0.07% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,081 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,372 | -100.0% | -0.08% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,880 | -100.0% | -0.08% | – |
WMT | Exit | WALMART INC | $0 | – | -4,483 | -100.0% | -0.09% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -16,578 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,854 | -100.0% | -0.22% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -8,723 | -100.0% | -0.25% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -42,094 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 9.2% |
ISHARES TR | 16 | Q3 2023 | 9.6% |
PIMCO ETF TR | 16 | Q3 2023 | 11.3% |
ISHARES TR | 16 | Q3 2023 | 5.2% |
ISHARES TR | 16 | Q3 2023 | 3.8% |
MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
APPLE INC | 16 | Q3 2023 | 3.8% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.0% |
ISHARES TR | 16 | Q3 2023 | 2.6% |
WISDOMTREE TR | 16 | Q3 2023 | 2.3% |
View Soltis Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-09 |
View Soltis Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.