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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 301 | $413,035 | 2,306 | 0.00 | 0.00 | 13 | 0.57 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 302 | $412,911 | 989 | 0.00 | 0.00 | -39 | -3.79 | 03-31-2024 |
| ISHARES TR | MSCI EAFE ETF | 303 | $412,637 | 5,167 | 0.00 | 0.00 | 164 | 3.28 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 304 | $412,341 | 5,910 | 0.00 | 0.00 | -134 | -2.22 | 03-31-2024 |
