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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 151 | $2,137,974 | 50,759 | 0.00 | 0.00 | 2,066 | 4.24 | 03-31-2024 |
| MERCK & CO INC | COM | 152 | $2,079,145 | 15,757 | 0.00 | 0.00 | 247 | 1.59 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 153 | $2,057,014 | 78,843 | 0.00 | 0.00 | -271 | -0.34 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 154 | $2,039,051 | 20,089 | 0.00 | 0.00 | 4,560 | 29.36 | 03-31-2024 |
