Soltis Investment Advisors LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$322.0B
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 5,127 | $370.0M | 0.11% | |
| 102 | COR1EURCORESITE RLTY CORP | 3,179 | $368.0M | 0.11% | |
| 103 | —INVESCO QQQ TR | 1,929 | $367.0M | 0.11% | |
| 104 | FTQIFIRST TR EXCHANGE-TRADED FD | 18,463 | $358.0M | 0.11% | |
| 105 | ORCLORACLE CORP | 7,289 | $352.0M | 0.11% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 4,635 | $338.0M | 0.10% | |
| 107 | —PLURALSIGHT INC | 30,392 | $334.0M | 0.10% | |
| 108 | SOSOUTHERN CO | 6,043 | $327.0M | 0.10% | |
| 109 | IVEISHARES TR | 3,389 | $326.0M | 0.10% | |
| 110 | DDTOINNOVATOR ETFS TR | 14,688 | $318.0M | 0.10% | |
| 111 | BJULINNOVATOR ETFS TR | 13,361 | $317.0M | 0.10% | |
| 112 | PEPPEPSICO INC | 2,639 | $317.0M | 0.10% | |
| 113 | SLVISHARES SILVER TRUST | 24,221 | $316.0M | 0.10% | |
| 114 | VVVANGUARD INDEX FDS | 2,639 | $313.0M | 0.10% | |
| 115 | MARMARRIOTT INTL INC NEW | 4,164 | $312.0M | 0.10% | |
| 116 | CSCOCISCO SYS INC | 7,843 | $308.0M | 0.10% | |
| 117 | FDVVFIDELITY COVINGTON TR | 13,299 | $305.0M | 0.09% | |
| 118 | IJKISHARES TR | 1,707 | $305.0M | 0.09% | |
| 119 | TTCTORO CO | 4,600 | $299.0M | 0.09% | |
| 120 | MMSIMERIT MED SYS INC | 9,513 | $297.0M | 0.09% | |
| 121 | SSOPROSHARES TR | 3,340 | $297.0M | 0.09% | |
| 122 | PFFISHARES TR | 9,288 | $296.0M | 0.09% | |
| 123 | VBVANGUARD INDEX FDS | 2,491 | $288.0M | 0.09% | |
| 124 | SBUXSTARBUCKS CORP | 4,320 | $284.0M | 0.09% | |
| 125 | EMREMERSON ELEC CO | 5,896 | $281.0M | 0.09% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 1,906 | $278.0M | 0.09% | |
| 127 | VENVENTAS INC | 10,286 | $276.0M | 0.09% | |
| 128 | AQLTISHARES TR | 3,758 | $276.0M | 0.09% | |
| 129 | EJULINNOVATOR ETFS TR | 12,114 | $276.0M | 0.09% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 962 | $273.0M | 0.08% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.08% | |
| 132 | EEMSISHARES INC | 8,463 | $271.0M | 0.08% | |
| 133 | FCFRANKLIN COVEY CO | 17,460 | $271.0M | 0.08% | |
| 134 | UDECINNOVATOR ETFS TR | 10,897 | $268.0M | 0.08% | |
| 135 | SYKSTRYKER CORP | 1,592 | $265.0M | 0.08% | |
| 136 | ZIONZIONS BANCORPORATION N A | 9,826 | $263.0M | 0.08% | |
| 137 | BLKCHFBLACKROCK INC | 596 | $262.0M | 0.08% | |
| 138 | UOCTINNOVATOR ETFS TR | 11,274 | $259.0M | 0.08% | |
| 139 | GPCGENUINE PARTS CO | 3,669 | $247.0M | 0.08% | |
| 140 | GDXVANECK VECTORS ETF TR | 10,667 | $246.0M | 0.08% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 500 | $244.0M | 0.08% | |
| 142 | VTVVANGUARD INDEX FDS | 2,673 | $238.0M | 0.07% | |
| 143 | METAFACEBOOK INC | 1,419 | $237.0M | 0.07% | |
| 144 | RSPTINVESCO EXCHANGE TRADED FD T | 1,460 | $233.0M | 0.07% | |
| 145 | BLVVANGUARD BD INDEX FDS | 2,152 | $230.0M | 0.07% | |
| 146 | MRKMERCK & CO. INC | 2,957 | $228.0M | 0.07% | |
| 147 | GNLGLOBAL NET LEASE INC | 15,698 | $210.0M | 0.07% | |
| 148 | PNOVINNOVATOR ETFS TR | 8,720 | $204.0M | 0.06% | |
| 149 | OREALTY INCOME CORP | 4,049 | $202.0M | 0.06% | |
| 150 | —R1 RCM INC | 19,871 | $181.0M | 0.06% | |
| 151 | FIDIFIDELITY COVINGTON TR | 10,934 | $163.0M | 0.05% | |
| 152 | MFINMEDALLION FINL CORP | 80,287 | $149.0M | 0.05% | |
| 153 | NWLNEWELL BRANDS INC | 10,986 | $146.0M | 0.05% | |
| 154 | FFORD MTR CO DEL | 27,492 | $133.0M | 0.04% | |
| 155 | MCFTMASTERCRAFT BOAT HLDGS INC | 16,000 | $117.0M | 0.04% | |
| 156 | DOMODOMO INC | 11,140 | $111.0M | 0.03% | |
| 157 | —COLONY CAP INC NEW | 51,000 | $89.0M | 0.03% | |
| 158 | RMTROYCE MICRO-CAP TR INC | 12,419 | $69.0M | 0.02% | |
| 159 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,017 | $61.0M | 0.02% | |
| 160 | CNDTCONDUENT INC | 16,472 | $40.0M | 0.01% | |
| 161 | —PROSPECT CAPITAL CORPORATION | 13,000 | $13.0M | 0.00% | |
| 162 | QEPQEP RESOURCES INC | 21,011 | $7.0M | 0.00% |
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