Soltis Investment Advisors LLC Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$322.0M

Holdings

162

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
101	DDOMINION ENERGY INC	5,127	$370K	0.11%
102	COR1EURCORESITE RLTY CORP	3,179	$368K	0.11%
103	—INVESCO QQQ TR	1,929	$367K	0.11%
104	FTQIFIRST TR EXCHANGE-TRADED FD	18,463	$358K	0.11%
105	ORCLORACLE CORP	7,289	$352K	0.11%
106	4I1PHILIP MORRIS INTL INC	4,635	$338K	0.10%
107	—PLURALSIGHT INC	30,392	$334K	0.10%
108	SOSOUTHERN CO	6,043	$327K	0.10%
109	IVEISHARES TR	3,389	$326K	0.10%
110	DDTOINNOVATOR ETFS TR	14,688	$318K	0.10%
111	BJULINNOVATOR ETFS TR	13,361	$317K	0.10%
112	PEPPEPSICO INC	2,639	$317K	0.10%
113	SLVISHARES SILVER TRUST	24,221	$316K	0.10%
114	VVVANGUARD INDEX FDS	2,639	$313K	0.10%
115	MARMARRIOTT INTL INC NEW	4,164	$312K	0.10%
116	CSCOCISCO SYS INC	7,843	$308K	0.10%
117	FDVVFIDELITY COVINGTON TR	13,299	$305K	0.09%
118	IJKISHARES TR	1,707	$305K	0.09%
119	TTCTORO CO	4,600	$299K	0.09%
120	MMSIMERIT MED SYS INC	9,513	$297K	0.09%
121	SSOPROSHARES TR	3,340	$297K	0.09%
122	PFFISHARES TR	9,288	$296K	0.09%
123	VBVANGUARD INDEX FDS	2,491	$288K	0.09%
124	SBUXSTARBUCKS CORP	4,320	$284K	0.09%
125	EMREMERSON ELEC CO	5,896	$281K	0.09%
126	NSCNORFOLK SOUTHERN CORP	1,906	$278K	0.09%
127	VENVENTAS INC	10,286	$276K	0.09%
128	AQLTISHARES TR	3,758	$276K	0.09%
129	EJULINNOVATOR ETFS TR	12,114	$276K	0.09%
130	TMOTHERMO FISHER SCIENTIFIC INC	962	$273K	0.08%
131	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$272K	0.08%
132	EEMSISHARES INC	8,463	$271K	0.08%
133	FCFRANKLIN COVEY CO	17,460	$271K	0.08%
134	UDECINNOVATOR ETFS TR	10,897	$268K	0.08%
135	SYKSTRYKER CORP	1,592	$265K	0.08%
136	ZIONZIONS BANCORPORATION N A	9,826	$263K	0.08%
137	BLKCHFBLACKROCK INC	596	$262K	0.08%
138	UOCTINNOVATOR ETFS TR	11,274	$259K	0.08%
139	GPCGENUINE PARTS CO	3,669	$247K	0.08%
140	GDXVANECK VECTORS ETF TR	10,667	$246K	0.08%
141	REGNREGENERON PHARMACEUTICALS	500	$244K	0.08%
142	VTVVANGUARD INDEX FDS	2,673	$238K	0.07%
143	METAFACEBOOK INC	1,419	$237K	0.07%
144	RSPTINVESCO EXCHANGE TRADED FD T	1,460	$233K	0.07%
145	BLVVANGUARD BD INDEX FDS	2,152	$230K	0.07%
146	MRKMERCK & CO. INC	2,957	$228K	0.07%
147	GNLGLOBAL NET LEASE INC	15,698	$210K	0.07%
148	PNOVINNOVATOR ETFS TR	8,720	$204K	0.06%
149	OREALTY INCOME CORP	4,049	$202K	0.06%
150	—R1 RCM INC	19,871	$181K	0.06%
151	FIDIFIDELITY COVINGTON TR	10,934	$163K	0.05%
152	MFINMEDALLION FINL CORP	80,287	$149K	0.05%
153	NWLNEWELL BRANDS INC	10,986	$146K	0.05%
154	FFORD MTR CO DEL	27,492	$133K	0.04%
155	MCFTMASTERCRAFT BOAT HLDGS INC	16,000	$117K	0.04%
156	DOMODOMO INC	11,140	$111K	0.03%
157	—COLONY CAP INC NEW	51,000	$89K	0.03%
158	RMTROYCE MICRO-CAP TR INC	12,419	$69K	0.02%
159	NLYEURANNALY CAPITAL MANAGEMENT IN	12,017	$61K	0.02%
160	CNDTCONDUENT INC	16,472	$40K	0.01%
161	—PROSPECT CAPITAL CORPORATION	13,000	$13K	0.00%
162	QEPQEP RESOURCES INC	21,011	$7K	0.00%

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