Soltis Investment Advisors LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$385.6M

Holdings

181

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
101	IVEISHARES TR	5,561	$602K	0.16%
102	UMAYINNOVATOR ETFS TR	22,830	$597K	0.15%
103	AQLTISHARES TR	21,323	$597K	0.15%
104	IVWISHARES TR	2,822	$586K	0.15%
105	BJANINNOVATOR ETFS TR	20,205	$573K	0.15%
106	COSTCOSTCO WHSL CORP NEW	1,882	$571K	0.15%
107	COR1EURCORESITE RLTY CORP	4,698	$569K	0.15%
108	SOSOUTHERN CO	10,862	$563K	0.15%
109	MMM3M CO	3,549	$554K	0.14%
110	GDXVANECK VECTORS ETF TR	14,800	$543K	0.14%
111	HONHONEYWELL INTL INC	3,741	$541K	0.14%
112	GOOGLALPHABET INC	380	$539K	0.14%
113	BMAYINNOVATOR ETFS TR	19,320	$519K	0.13%
114	MRKMERCK & CO. INC	6,657	$515K	0.13%
115	BLKCHFBLACKROCK INC	936	$509K	0.13%
116	EPPISHARES INC	12,746	$507K	0.13%
117	EMLPFIRST TR EXCHANGE-TRADED FD	25,045	$499K	0.13%
118	IWPISHARES TR	3,131	$495K	0.13%
119	PAYXPAYCHEX INC	6,481	$491K	0.13%
120	GOOGALPHABET INC	337	$476K	0.12%
121	VNQVANGUARD INDEX FDS	5,951	$467K	0.12%
122	SCHPSCHWAB STRATEGIC TR	7,755	$465K	0.12%
123	SPHBINVESCO EXCH TRADED FD TR II	11,527	$461K	0.12%
124	SPLVINVESCO EXCH TRADED FD TR II	9,212	$458K	0.12%
125	HDVISHARES TR	5,536	$449K	0.12%
126	RTXRAYTHEON TECHNOLOGIES CORP	6,899	$425K	0.11%
127	SLVISHARES SILVER TR	24,922	$424K	0.11%
128	IJANINNOVATOR ETFS TR	17,970	$419K	0.11%
129	IJULINNOVATOR ETFS TR	17,997	$406K	0.11%
130	FDVVFIDELITY COVINGTON TR	14,924	$404K	0.10%
131	SHOPSHOPIFY INC	422	$401K	0.10%
132	JPSTJ P MORGAN EXCHANGE-TRADED F	7,887	$400K	0.10%
133	IJJISHARES TR	2,998	$399K	0.10%
134	ALKALASKA AIR GROUP INC	10,806	$392K	0.10%
135	ORCLORACLE CORP	6,984	$386K	0.10%
136	PEPPEPSICO INC	2,839	$376K	0.10%
137	FCFRANKLIN COVEY CO	17,460	$374K	0.10%
138	VBVANGUARD INDEX FDS	2,526	$368K	0.10%
139	MARMARRIOTT INTL INC NEW	4,164	$357K	0.09%
140	CSCOCISCO SYS INC	7,610	$355K	0.09%
141	TMOTHERMO FISHER SCIENTIFIC INC	969	$351K	0.09%
142	NSCNORFOLK SOUTHERN CORP	1,906	$335K	0.09%
143	GEGENERAL ELECTRIC CO	49,029	$335K	0.09%
144	RCLROYAL CARIBBEAN CRUISES LTD	6,670	$335K	0.09%
145	MMSIMERIT MED SYS INC	7,247	$331K	0.09%
146	BLVVANGUARD BD INDEX FDS	2,918	$326K	0.08%
147	DDTOINNOVATOR ETFS TR	13,440	$326K	0.08%
148	SSOPROSHARES TR	2,540	$318K	0.08%
149	CCLCARNIVAL CORP	19,293	$317K	0.08%
150	IJKISHARES TR	1,401	$314K	0.08%
151	REGNREGENERON PHARMACEUTICALS	500	$312K	0.08%
152	BNDXVANGUARD CHARLOTTE FDS	5,234	$302K	0.08%
153	ZIONZIONS BANCORPORATION N A	8,851	$301K	0.08%
154	METAFACEBOOK INC	1,320	$300K	0.08%
155	EJULINNOVATOR ETFS TR	12,114	$300K	0.08%
156	ABTABBOTT LABS	3,193	$292K	0.08%
157	PJUNINNOVATOR ETFS TR	10,328	$290K	0.08%
158	BDECINNOVATOR ETFS TR	10,915	$288K	0.07%
159	SYKSTRYKER CORPORATION	1,592	$287K	0.07%
160	TTCTORO CO	4,327	$287K	0.07%
161	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$267K	0.07%
162	GNLGLOBAL NET LEASE INC	15,703	$263K	0.07%
163	FIDIFIDELITY COVINGTON TR	15,754	$255K	0.07%
164	HDHOME DEPOT INC	1,017	$255K	0.07%
165	NVDANVIDIA CORPORATION	655	$249K	0.06%
166	OREALTY INCOME CORP	4,049	$241K	0.06%
167	PFFISHARES TR	6,554	$227K	0.06%
168	—R1 RCM INC	19,871	$222K	0.06%
169	AQLTISHARES TR	2,739	$221K	0.06%
170	ABBVABBVIE INC	2,223	$218K	0.06%
171	MFINMEDALLION FINL CORP	80,287	$213K	0.06%
172	UJUNINNOVATOR ETFS TR	7,941	$213K	0.06%
173	CSXCSX CORP	3,000	$209K	0.05%
174	—FS KKR CAP CORP II	15,762	$203K	0.05%
175	CODICOMPASS DIVERSIFIED HOLDINGS	11,000	$190K	0.05%
176	FFORD MTR CO DEL	27,661	$168K	0.04%
177	—COLONY CAP INC NEW	51,000	$122K	0.03%
178	RMTROYCE MICRO-CAP TR INC	12,419	$89K	0.02%
179	NLYEURANNALY CAPITAL MANAGEMENT IN	11,802	$77K	0.02%
180	QEPQEP RESOURCES INC	16,337	$21K	0.01%
181	U6ZURANIUM ENERGY CORP	10,000	$9K	0.00%

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