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 | INDL | 201 | $1,223,663 | 9,715 | 0.00 | 0.00 | -4,482 | -31.57 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 202 | $1,145,245 | 17,936 | 0.00 | 0.00 | 4,099 | 29.62 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 203 | $1,118,695 | 6,807 | 0.00 | 0.00 | 647 | 10.50 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 204 | $1,092,090 | 21,165 | 0.00 | 0.00 | -463 | -2.14 | 03-31-2024 |
