Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS LLC | 04-29-2024 | 03-31-2024 | 296 | 935,616,980 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 101 | $3,570,628 | 78,804 | 0.00 | 0.00 | -3,167 | -3.86 | 03-31-2024 |
| ABBVIE INC | COM | 102 | $3,564,469 | 19,574 | 0.00 | 0.00 | 1 | 0.01 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 103 | $3,490,564 | 23,628 | 0.00 | 0.00 | 4,967 | 26.62 | 03-31-2024 |
| ARBOR REALTY TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,117 | -17.44 | 12-31-2023 |
