0001802530-21-000002.txt : 20210511
0001802530-21-000002.hdr.sgml : 20210511
20210511165229
ACCESSION NUMBER: 0001802530-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soltis Investment Advisors LLC
CENTRAL INDEX KEY: 0001802530
IRS NUMBER: 273188744
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19899
FILM NUMBER: 21912120
BUSINESS ADDRESS:
STREET 1: 20 NORTH MAIN STREET, SUITE 400
CITY: ST. GEORGE
STATE: UT
ZIP: 84770
BUSINESS PHONE: 435 674-1600
MAIL ADDRESS:
STREET 1: 20 NORTH MAIN STREET, SUITE 400
CITY: ST. GEORGE
STATE: UT
ZIP: 84770
13F-HR
1
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13F-HR
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0001802530
XXXXXXXX
03-31-2021
03-31-2021
Soltis Investment Advisors LLC
20 NORTH MAIN STREET, SUITE 400
ST. GEORGE
UT
84770
13F HOLDINGS REPORT
028-19899
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
05-11-2021
0
219
548362
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INFORMATION TABLE
2
1qtr.xml
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CORE S&P MCP ETF
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52608
202123
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0
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464287705
4673
45841
SH
SOLE
45841
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1725
22006
SH
SOLE
22006
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9058
83462
SH
SOLE
83462
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1365
13551
SH
SOLE
13551
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1516
11825
SH
SOLE
11825
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3375
23893
SH
SOLE
23893
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20827
52353
SH
SOLE
52353
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3315
50920
SH
SOLE
50920
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
574
2360
SH
SOLE
2360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5105
12881
SH
SOLE
12881
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
594
1250
SH
SOLE
1250
0
0
AMAZON COM INC
COM
023135106
6125
1980
SH
SOLE
1980
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
205
3244
SH
SOLE
3244
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2149
8410
SH
SOLE
8410
0
0
EMERSON ELEC CO
COM
291011104
1395
15460
SH
SOLE
15460
0
0
BOEING CO
COM
097023105
3817
14986
SH
SOLE
14986
0
0
REALTY INCOME CORP
COM
756109104
261
4109
SH
SOLE
4109
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1318
4129
SH
SOLE
4129
0
0
AMGEN INC
COM
031162100
931
3740
SH
SOLE
3740
0
0
ABBOTT LABS
COM
002824100
1332
11113
SH
SOLE
11113
0
0
ALTRIA GROUP INC
COM
02209S103
1637
32006
SH
SOLE
32006
0
0
GENUINE PARTS CO
COM
372460105
1356
11735
SH
SOLE
11735
0
0
INTEL CORP
COM
458140100
1927
30106
SH
SOLE
30106
0
0
ORACLE CORP
COM
68389X105
669
9529
SH
SOLE
9529
0
0
QUALCOMM INC
COM
747525103
741
5592
SH
SOLE
5592
0
0
DISNEY WALT CO
COM
254687106
1321
7161
SH
SOLE
7161
0
0
HONEYWELL INTL INC
COM
438516106
823
3793
SH
SOLE
3793
0
0
JOHNSON & JOHNSON
COM
478160104
2530
15393
SH
SOLE
15393
0
0
MEDTRONIC PLC
SHS
G5960L103
622
5266
SH
SOLE
5266
0
0
PFIZER INC
COM
717081103
2089
57651
SH
SOLE
57651
0
0
ISHARES TR
MSCI EAFE ETF
464287465
304
4011
SH
SOLE
4011
0
0
CHEVRON CORP NEW
COM
166764100
718
6852
SH
SOLE
6852
0
0
MICROSOFT CORP
COM
594918104
8264
35049
SH
SOLE
35049
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
307
6109
SH
SOLE
6109
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1559
9170
SH
SOLE
9170
0
0
AT&T INC
COM
00206R102
3351
110707
SH
SOLE
110707
0
0
NCR CORP NEW
COM
62886E108
243
6408
SH
SOLE
6408
0
0
CISCO SYS INC
COM
17275R102
1317
25460
SH
SOLE
25460
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1637
12286
SH
SOLE
12286
0
0
COCA COLA CO
COM
191216100
2250
42689
SH
SOLE
42689
0
0
LOCKHEED MARTIN CORP
COM
539830109
1034
2799
SH
SOLE
2799
0
0
PEPSICO INC
COM
713448108
419
2965
SH
SOLE
2965
0
0
STRYKER CORPORATION
COM
863667101
388
1592
SH
SOLE
1592
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
556
9557
SH
SOLE
9557
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
659
6453
SH
SOLE
6453
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
231
1741
SH
SOLE
1741
0
0
BK OF AMERICA CORP
COM
060505104
421
10887
SH
SOLE
10887
0
0
STARBUCKS CORP
COM
855244109
703
6437
SH
SOLE
6437
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
202
1073
SH
SOLE
1073
0
0
EXXON MOBIL CORP
COM
30231G102
1115
19978
SH
SOLE
19978
0
0
WALMART INC
COM
931142103
216
1592
SH
SOLE
1592
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0
APPLIED MATLS INC
COM
038222105
606
4536
SH
SOLE
4536
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0
CAPITAL ONE FINL CORP
COM
14040H105
623
4897
SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
730
2071
SH
SOLE
2071
0
0
CVS HEALTH CORP
COM
126650100
1796
23878
SH
SOLE
23878
0
0
DOMINION ENERGY INC
COM
25746U109
1373
18080
SH
SOLE
18080
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0
MERCK & CO. INC
COM
58933Y105
276
3581
SH
SOLE
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0
PROCTER AND GAMBLE CO
COM
742718109
1493
11028
SH
SOLE
11028
0
0
GENERAL ELECTRIC CO
COM
369604103
736
56076
SH
SOLE
56076
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
910
2783
SH
SOLE
2783
0
0
HOME DEPOT INC
COM
437076102
350
1146
SH
SOLE
1146
0
0
MCDONALDS CORP
COM
580135101
555
2476
SH
SOLE
2476
0
0
NIKE INC
CL B
654106103
332
2495
SH
SOLE
2495
0
0
JPMORGAN CHASE & CO
COM
46625H100
2503
16444
SH
SOLE
16444
0
0
WELLS FARGO CO NEW
COM
949746101
700
17909
SH
SOLE
17909
0
0
ISHARES TR
20 YR TR BD ETF
464287432
534
3939
SH
SOLE
3939
0
0
FORD MTR CO DEL
COM
345370860
405
33056
SH
SOLE
33056
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
450
1209
SH
SOLE
1209
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
538
6963
SH
SOLE
6963
0
0
MARRIOTT INTL INC NEW
CL A
571903202
617
4164
SH
SOLE
4164
0
0
3M CO
COM
88579Y101
803
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SH
SOLE
4169
0
0
COMCAST CORP NEW
CL A
20030N101
202
3741
SH
SOLE
3741
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0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1730
8369
SH
SOLE
8369
0
0
NORFOLK SOUTHN CORP
COM
655844108
540
2011
SH
SOLE
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1478
15315
SH
SOLE
15315
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CONSTELLATION BRANDS INC
CL A
21036P108
214
937
SH
SOLE
937
0
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CONOCOPHILLIPS
COM
20825C104
215
4060
SH
SOLE
4060
0
0
CSX CORP
COM
126408103
297
3079
SH
SOLE
3079
0
0
APPLE INC
COM
037833100
8752
71653
SH
SOLE
71653
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2572
107622
SH
SOLE
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SPDR SER TR
PRTFLO S&P500 VL
78464A508
303
8006
SH
SOLE
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0
0
ZIONS BANCORPORATION N A
COM
989701107
258
4703
SH
SOLE
4703
0
0
HALLIBURTON CO
COM
406216101
484
22555
SH
SOLE
22555
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
563
6581
SH
SOLE
6581
0
0
GENERAL MLS INC
COM
370334104
1453
23695
SH
SOLE
23695
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2023
17784
SH
SOLE
17784
0
0
KELLOGG CO
COM
487836108
1228
19398
SH
SOLE
19398
0
0
GENERAL DYNAMICS CORP
COM
369550108
1887
10391
SH
SOLE
10391
0
0
SOUTHERN CO
COM
842587107
1541
24785
SH
SOLE
24785
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5090
97793
SH
SOLE
97793
0
0
PAYCHEX INC
COM
704326107
917
9353
SH
SOLE
9353
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
160
18648
SH
SOLE
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0
0
NETFLIX INC
COM
64110L106
883
1693
SH
SOLE
1693
0
0
ISHARES TR
CORE US AGGBD ET
464287226
5369
47167
SH
SOLE
47167
0
0
ISHARES TR
SELECT DIVID ETF
464287168
360
3155
SH
SOLE
3155
0
0
ISHARES TR
TIPS BD ETF
464287176
25938
206680
SH
SOLE
206680
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
488
18390
SH
SOLE
18390
0
0
VENTAS INC
COM
92276F100
1799
33728
SH
SOLE
33728
0
0
NVIDIA CORPORATION
COM
67066G104
1187
2223
SH
SOLE
2223
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
223
6782
SH
SOLE
6782
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1758
10245
SH
SOLE
10245
0
0
ALPHABET INC
CAP STK CL A
02079K305
1634
792
SH
SOLE
792
0
0
SPDR GOLD TR
GOLD SHS
78463V107
696
4349
SH
SOLE
4349
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
615
7926
SH
SOLE
7926
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
284
2157
SH
SOLE
2157
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
263
555
SH
SOLE
555
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1224
5530
SH
SOLE
5530
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
219
4149
SH
SOLE
4149
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1207
13137
SH
SOLE
13137
0
0
BLACKROCK INC
COM
09247X101
868
1151
SH
SOLE
1151
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
613
2864
SH
SOLE
2864
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
536
13180
SH
SOLE
13180
0
0
SKYWEST INC
COM
830879102
2142
39324
SH
SOLE
39324
0
0
UNITED AIRLS HLDGS INC
COM
910047109
535
9305
SH
SOLE
9305
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2077
4552
SH
SOLE
4552
0
0
SALESFORCE COM INC
COM
79466L302
208
983
SH
SOLE
983
0
0
ENBRIDGE INC
COM
29250N105
1968
54073
SH
SOLE
54073
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
285
256
SH
SOLE
256
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1168
18616
SH
SOLE
18616
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
140
12419
SH
SOLE
12419
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
215
601
SH
SOLE
601
0
0
ISHARES SILVER TR
ISHARES
46428Q109
529
23321
SH
SOLE
23321
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
815
25068
SH
SOLE
25068
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
248
698
SH
SOLE
698
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
311
3036
SH
SOLE
3036
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1553
24409
SH
SOLE
24409
0
0
FRANKLIN COVEY CO
COM
353469109
482
17033
SH
SOLE
17033
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1398
34585
SH
SOLE
34585
0
0
ISHARES TR
CORE S&P TTL STK
464287150
3706
40458
SH
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40458
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
224
3698
SH
SOLE
3698
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1072
13045
SH
SOLE
13045
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2690
55707
SH
SOLE
55707
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4027
47528
SH
SOLE
47528
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
503
5126
SH
SOLE
5126
0
0
ISHARES TR
MBS ETF
464288588
5176
47741
SH
SOLE
47741
0
0
ISHARES TR
PFD AND INCM SEC
464288687
369
9614
SH
SOLE
9614
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1164
23710
SH
SOLE
23710
0
0
MERIT MED SYS INC
COM
589889104
329
5501
SH
SOLE
5501
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1125
10331
SH
SOLE
10331
0
0
MEDALLION FINL CORP
COM
583928106
566
80287
SH
SOLE
80287
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
24234
2591892
SH
SOLE
2591892
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
7469
69271
SH
SOLE
69271
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
39459
387196
SH
SOLE
387196
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6669
177278
SH
SOLE
177278
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6662
80746
SH
SOLE
80746
0
0
TESLA INC
COM
88160R101
1238
1853
SH
SOLE
1853
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
656
11215
SH
SOLE
11215
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1983
32419
SH
SOLE
32419
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2251
6179
SH
SOLE
6179
0
0
R1 RCM INC
COM
749397105
490
19871
SH
SOLE
19871
0
0
SHOPIFY INC
CL A
82509L107
500
452
SH
SOLE
452
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
10123
95754
SH
SOLE
95754
0
0
CORESITE RLTY CORP
COM
21870Q105
1052
8774
SH
SOLE
8774
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
407
4291
SH
SOLE
4291
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6030
82688
SH
SOLE
82688
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
676
9771
SH
SOLE
9771
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3938
53946
SH
SOLE
53946
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
2078
32905
SH
SOLE
32905
0
0
ISHARES TR
US TREAS BD ETF
46429B267
352
13433
SH
SOLE
13433
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
734
23956
SH
SOLE
23956
0
0
FACEBOOK INC
CL A
30303M102
1566
5317
SH
SOLE
5317
0
0
FS KKR CAP CORP II
COM
35952V303
308
15762
SH
SOLE
15762
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1375
21367
SH
SOLE
21367
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
4623
65786
SH
SOLE
65786
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3765
52254
SH
SOLE
52254
0
0
ABBVIE INC
COM
00287Y109
1773
16383
SH
SOLE
16383
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2418
120014
SH
SOLE
120014
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1159
22214
SH
SOLE
22214
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
424
19609
SH
SOLE
19609
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
284
15716
SH
SOLE
15716
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1906
32329
SH
SOLE
32329
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
383
7762
SH
SOLE
7762
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
792
7485
SH
SOLE
7485
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
602
7880
SH
SOLE
7880
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
2068
39702
SH
SOLE
39702
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1065
24062
SH
SOLE
24062
0
0
ALPHABET INC
CAP STK CL C
02079K107
1032
499
SH
SOLE
499
0
0
ISHARES TR
CORE MSCI EURO
46434V738
553
10239
SH
SOLE
10239
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
239
1054
SH
SOLE
1054
0
0
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
5660
107997
SH
SOLE
107997
0
0
FIDELITY COVINGTON TRUST
LTD TRM BD ETF
316188200
1421
27190
SH
SOLE
27190
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1908
69414
SH
SOLE
69414
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
698
20081
SH
SOLE
20081
0
0
PAYPAL HLDGS INC
COM
70450Y103
819
3374
SH
SOLE
3374
0
0
ALTABANCORP
COM
021347109
8030
191005
SH
SOLE
191005
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
805
14725
SH
SOLE
14725
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
533
14997
SH
SOLE
14997
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
8
10000
PRN
SOLE
10000
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
1815
96775
SH
SOLE
96775
0
0
SHIP FIN INTL LTD
NOTE 4.875% 5/0
824689AG8
10
10000
PRN
SOLE
10000
0
0
LOVESAC COMPANY
COM
54738L109
5668
100145
SH
SOLE
100145
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
48057
1460258
SH
SOLE
1460258
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
619
7927
SH
SOLE
7927
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
4423
140206
SH
SOLE
140206
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
657
19257
SH
SOLE
19257
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
3249
107027
SH
SOLE
107027
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
4772
155608
SH
SOLE
155608
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
3776
133089
SH
SOLE
133089
0
0
MFA FINL INC
NOTE 6.250% 6/1
55272XAA0
10
10000
PRN
SOLE
10000
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
369
15179
SH
SOLE
15179
0
0
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C714
283
10640
SH
SOLE
10640
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
300
SH
Call
SOLE
300
0
0
CLOUDFLARE INC
CL A COM
18915M107
2136
30404
SH
SOLE
30404
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
208
6542
SH
SOLE
6542
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
600
SH
Call
SOLE
600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
100
SH
Call
SOLE
100
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
1044
37930
SH
SOLE
37930
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
920
34231
SH
SOLE
34231
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
463
15946
SH
SOLE
15946
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
340
11516
SH
SOLE
11516
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
263
6219
SH
SOLE
6219
0
0
OTIS WORLDWIDE CORP
COM
68902V107
209
3057
SH
SOLE
3057
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
99
900
SH
Call
SOLE
900
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
309
10729
SH
SOLE
10729
0
0
PACER FDS TR
LUNT LRG CP ALTR
69374H717
14032
360480
SH
SOLE
360480
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
18
20000
PRN
SOLE
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
200
SH
Put
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
500
SH
Put
SOLE
500
0
0