News + Filings Holdings
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Soltis Investment Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| UJAN | Common | 0 | -567,962 | 0 | -16,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| UOCT | Common | 0 | -311,527 | 0 | -8,181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| POCT | Common | 0 | -120,610 | 0 | -3,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 0 | -41,032 | 0 | -3,143,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -29,984 | 0 | -3,072,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 0 | -15,541 | 0 | -2,827,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -37,058 | 0 | -2,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -30,628 | 0 | -1,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND III
| FPEI | Common | 0 | -98,315 | 0 | -1,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 0 | -24,214 | 0 | -1,631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 0 | -26,223 | 0 | -1,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -14,666 | 0 | -1,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -22,575 | 0 | -1,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RYDER SYSTEM INC
| R | Common | 0 | -18,615 | 0 | -1,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 0 | -5,244 | 0 | -859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 0 | -6,265 | 0 | -491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES U S ETF TR
| COMT | Common | 0 | -13,053 | 0 | -466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 0 | -5,104 | 0 | -327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 0 | -9,223 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST MERCHANTS CORP
| FRME | COM | 0 | -7,912 | 0 | -306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 0 | -9,201 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 0 | -4,366 | 0 | -254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity MSCI Financials Index ETF
| FNCL | common | 0 | -5,686 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -9,135 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -2,844 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 0 | -4,509 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PGF | Common | 0 | -12,261 | 0 | -184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FS KKR Capital Corp
| FSK | COM | 0 | -10,285 | 0 | -174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 0 | -11,823 | 0 | -136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR DLY SCOND 3XBU
| SOXL | STOCK | 0 | -10,000 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUT 8 MINING CORP.
| HUTMF | Common Stock | 0 | -29,297 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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