Soltis Investment Advisors LLC Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$539.7M

Holdings

216

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	SHVISHARES TR	1,982	$219K	0.04%
202	FNCLFIDELITY COVINGTON TRUST	5,167	$218K	0.04%
203	ATECALPHATEC HLDGS INC	15,000	$218K	0.04%
204	BMYBRISTOL-MYERS SQUIBB CO	3,521	$218K	0.04%
205	HSICHENRY SCHEIN INC	3,246	$217K	0.04%
206	IAUUSDISHARES GOLD TRUST	11,973	$217K	0.04%
207	VGTVANGUARD WORLD FDS	601	$213K	0.04%
208	PSEPINNOVATOR ETFS TR	7,576	$212K	0.04%
209	OTISOTIS WORLDWIDE CORP	3,098	$209K	0.04%
210	UMAYINNOVATOR ETFS TR	7,550	$206K	0.04%
211	VEUVANGUARD INTL EQUITY INDEX F	3,498	$204K	0.04%
212	ZIONZIONS BANCORPORATION N A	4,692	$204K	0.04%
213	RMTROYCE MICRO-CAP TR INC	12,419	$126K	0.02%
214	NLYEURANNALY CAPITAL MANAGEMENT IN	11,802	$100K	0.02%
215	HTLDEXPRESS INC	93,687	$85K	0.02%
216	QEPQEP RESOURCES INC	15,875	$38K	0.01%

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