Soltis Investment Advisors LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$630.8M

Holdings

240

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
201	CARRCARRIER GLOBAL CORPORATION	6,030	$293K	0.05%
202	GNLGLOBAL NET LEASE INC	15,721	$291K	0.05%
203	VTVVANGUARD INDEX FDS	2,108	$290K	0.05%
204	XELXCEL ENERGY INC	4,361	$287K	0.05%
205	ACWVISHARES INC	2,762	$284K	0.05%
206	TLTISHARES TR	1,913	$276K	0.04%
207	OREALTY INCOME CORP	4,109	$274K	0.04%
208	MCHPMICROCHIP TECHNOLOGY INC.	1,807	$271K	0.04%
209	AMGNAMGEN INC	1,086	$265K	0.04%
210	ABNBAIRBNB INC	1,728	$265K	0.04%
211	BXBLACKSTONE GROUP INC	2,691	$261K	0.04%
212	EEMVISHARES INC	3,998	$257K	0.04%
213	MAMASTERCARD INCORPORATED	702	$256K	0.04%
214	FCXFREEPORT-MCMORAN INC	6,872	$255K	0.04%
215	EMLPFIRST TR EXCHANGE-TRADED FD	10,377	$254K	0.04%
216	OTISOTIS WORLDWIDE CORP	3,093	$253K	0.04%
217	MRKMERCK & CO INC	3,224	$251K	0.04%
218	ZIONZIONS BANCORPORATION N A	4,712	$249K	0.04%
219	CRMSALESFORCE COM INC	1,012	$247K	0.04%
220	TTDTHE TRADE DESK INC	3,170	$245K	0.04%
221	BMTABRITISH AMERN TOB PLC	6,181	$243K	0.04%
222	VEUVANGUARD INTL EQUITY INDEX F	3,742	$237K	0.04%
223	NUSNU SKIN ENTERPRISES INC	4,149	$235K	0.04%
224	ROMPROSHARES TR	2,321	$223K	0.04%
225	XLKSELECT SECTOR SPDR TR	1,483	$219K	0.03%
226	BDECINNOVATOR ETFS TR	6,542	$217K	0.03%
227	BIBPROSHARES TR	2,190	$216K	0.03%
228	BSEPINNOVATOR ETFS TR	6,770	$215K	0.03%
229	STZCONSTELLATION BRANDS INC	915	$214K	0.03%
230	ADPAUTOMATIC DATA PROCESSING IN	1,073	$213K	0.03%
231	BABAALIBABA GROUP HLDG LTD	934	$212K	0.03%
232	PSXPHILLIPS 66	2,425	$208K	0.03%
233	ILMNILLUMINA INC	432	$204K	0.03%
234	RMTROYCE MICRO-CAP TR INC	12,419	$154K	0.02%
235	TRYBARINGS BDC INC	11,523	$122K	0.02%
236	—TILRAY INC	20,000	$20K	0.00%
237	TK 5 01/15/23TEEKAY CORPORATION	20,000	$19K	0.00%
238	—SHIP FIN INTL LTD	10,000	$10K	0.00%
239	—MFA FINL INC	10,000	$10K	0.00%
240	—INTERCEPT PHARMACEUTICALS IN	10,000	$9K	0.00%

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