Soltis Investment Advisors LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$645.8M

Holdings

240

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio
201	BMYBRISTOL-MYERS SQUIBB CO	4,782	$283K	0.04%
202	MCHPMICROCHIP TECHNOLOGY INC.	1,822	$280K	0.04%
203	TLTISHARES TR	1,933	$279K	0.04%
204	CMCSACOMCAST CORP NEW	4,922	$275K	0.04%
205	OREALTY INCOME CORP	4,243	$275K	0.04%
206	WTMWHITE MTNS INS GROUP LTD	256	$274K	0.04%
207	XELXCEL ENERGY INC	4,361	$273K	0.04%
208	SSOPROSHARES TR	2,266	$272K	0.04%
209	UFEBINNOVATOR ETFS TR	9,726	$268K	0.04%
210	USEPINNOVATOR ETFS TR	9,475	$263K	0.04%
211	OTISOTIS WORLDWIDE CORP	3,106	$256K	0.04%
212	COMTISHARES U S ETF TR	7,075	$254K	0.04%
213	EEMVISHARES INC	3,998	$251K	0.04%
214	MRKMERCK & CO INC	3,270	$246K	0.04%
215	BSEPINNOVATOR ETFS TR	7,818	$244K	0.04%
216	QUALISHARES TR	1,856	$244K	0.04%
217	LMTLOCKHEED MARTIN CORP	699	$241K	0.04%
218	EMLPFIRST TR EXCHANGE-TRADED FD	10,200	$241K	0.04%
219	FCXFREEPORT-MCMORAN INC	6,935	$226K	0.03%
220	BMTABRITISH AMERN TOB PLC	6,411	$226K	0.03%
221	VEUVANGUARD INTL EQUITY INDEX F	3,698	$225K	0.03%
222	XLKSELECT SECTOR SPDR TR	1,497	$224K	0.03%
223	BDECINNOVATOR ETFS TR	6,542	$219K	0.03%
224	ADPAUTOMATIC DATA PROCESSING IN	1,084	$217K	0.03%
225	MAMASTERCARD INCORPORATED	615	$214K	0.03%
226	XLFSELECT SECTOR SPDR TR	5,487	$206K	0.03%
227	HSICHENRY SCHEIN INC	2,675	$204K	0.03%
228	KEYKEYCORP	9,397	$203K	0.03%
229	IWBISHARES TR	835	$202K	0.03%
230	AXPAMERICAN EXPRESS CO	1,208	$202K	0.03%
231	VGTVANGUARD WORLD FDS	500	$201K	0.03%
232	KLXEKLX ENERGY SERVICS HOLDNGS I	35,119	$167K	0.03%
233	RMTROYCE MICRO-CAP TR INC	12,419	$142K	0.02%
234	TRYBARINGS BDC INC	11,992	$132K	0.02%
235	RIGTRANSOCEAN LTD	10,000	$38K	0.01%
236	—TILRAY INC	20,000	$20K	0.00%
237	TK 5 01/15/23TEEKAY CORPORATION	20,000	$20K	0.00%
238	—SFL CORPORATION 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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