0002012034-24-000003.txt : 20240422 0002012034-24-000003.hdr.sgml : 20240422 20240422154819 ACCESSION NUMBER: 0002012034-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sollinda Capital Management LLC CENTRAL INDEX KEY: 0002012034 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23829 FILM NUMBER: 24861067 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVE. STREET 2: 10TH FLOOR SUITE 68 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 8446621211 MAIL ADDRESS: STREET 1: 200 FIRST AVE. NW STREET 2: SUITE 303A CITY: HICKORY STATE: NC ZIP: 28601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002012034 XXXXXXXX 03-31-2024 03-31-2024 Sollinda Capital Management LLC

200 FIRST AVE. NW SUITE 303A HICKORY NC 28601

13F HOLDINGS REPORT 028-23829 000321742 801-127144 N Jared Calvert 8592871657 Jared Calvert Covington KY 04-22-2024 0 56 320006966 false INFORMATION TABLE 2 SCM_Q1_2024.xml ABBOTT LABS COM 002824100 230616 2029 SH SOLE 0 0 0 2029 ABBVIE INC COM 00287Y109 529183 2906 SH SOLE 0 0 0 2906 ALBEMARLE CORP COM 012653101 326715 2480 SH SOLE 0 0 0 2480 ALPHABET INC CAP STK CL A 02079K305 220207 1459 SH SOLE 0 0 0 1459 AMAZON COM INC COM 023135106 387366 2148 SH SOLE 0 0 0 2148 AMERICAN CENTY ETF TR US EQT ETF 025072885 2470758 27606 SH SOLE 0 0 0 27606 APPLE INC COM 037833100 1371780 8000 SH SOLE 0 0 0 8000 BANCO SANTANDER S.A. ADR 05964H105 124972 25821 SH SOLE 0 0 0 25821 BANK AMERICA CORP COM 060505104 474531 12514 SH SOLE 0 0 0 12514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457526 1088 SH SOLE 0 0 0 1088 CHEVRON CORP NEW COM 166764100 236768 1501 SH SOLE 0 0 0 1501 DBX ETF TR XTRACK HRVST CSI 233051879 7006609 291093 SH SOLE 0 0 0 291093 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5143663 140768 SH SOLE 0 0 0 140768 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1050056 42478 SH SOLE 0 0 0 42478 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 446792 10924 SH SOLE 0 0 0 10924 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 359951 5774 SH SOLE 0 0 0 5774 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2606052 86236 SH SOLE 0 0 0 86236 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1626682 51461 SH SOLE 0 0 0 51461 DUKE ENERGY CORP NEW COM NEW 26441C204 921936 9533 SH SOLE 0 0 0 9533 EXXON MOBIL CORP COM 30231G102 381267 3280 SH SOLE 0 0 0 3280 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 166826 12487 SH SOLE 0 0 0 12487 HOME DEPOT INC COM 437076102 267753 698 SH SOLE 0 0 0 698 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27992661 165275 SH SOLE 0 0 0 165275 INVESCO QQQ TR UNIT SER 1 46090E103 2853874 6428 SH SOLE 0 0 0 6428 ISHARES INC MSCI HONG KG ETF 464286871 1360205 87473 SH SOLE 0 0 0 87473 ISHARES TR MSCI USA QLT FCT 46432F339 18252941 111061 SH SOLE 0 0 0 111061 ISHARES TR 7-10 YR TRSY BD 464287440 540793 5713 SH SOLE 0 0 0 5713 ISHARES TR LATN AMER 40 ETF 464287390 6065985 213291 SH SOLE 0 0 0 213291 ISHARES TR 3 7 YR TREAS BD 464288661 8387041 72421 SH SOLE 0 0 0 72421 ISHARES TR RUS 1000 VAL ETF 464287598 254874 1423 SH SOLE 0 0 0 1423 ISHARES TR 1 3 YR TREAS BD 464287457 522247 6386 SH SOLE 0 0 0 6386 ISHARES TR US TREAS BD ETF 46429B267 1903686 83605 SH SOLE 0 0 0 83605 ISHARES TR 0-3 MNTH TREASRY 46436E718 12981418 128899 SH SOLE 0 0 0 128899 ISHARES TR RUSSELL 2000 ETF 464287655 9288741 44169 SH SOLE 0 0 0 44169 ISHARES TR MSCI USA MMENTM 46432F396 249797 1333 SH SOLE 0 0 0 1333 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 30093473 596501 SH SOLE 0 0 0 596501 KAYNE ANDERSON ENERGY INFRST COM 486606106 105105 10500 SH SOLE 0 0 0 10500 LOWES COS INC COM 548661107 1776232 6973 SH SOLE 0 0 0 6973 MICROSOFT CORP COM 594918104 578490 1375 SH SOLE 0 0 0 1375 NORFOLK SOUTHN CORP COM 655844108 645076 2531 SH SOLE 0 0 0 2531 NUCOR CORP COM 670346105 268946 1359 SH SOLE 0 0 0 1359 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1958055 59407 SH SOLE 0 0 0 59407 ROYAL BK CDA COM 780087102 360444 3573 SH SOLE 0 0 0 3573 SCANSOURCE INC COM 806037107 308148 6997 SH SOLE 0 0 0 6997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 586407 23224 SH SOLE 0 0 0 23224 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 787852 20191 SH SOLE 0 0 0 20191 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352015 5362 SH SOLE 0 0 0 5362 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 11998097 385915 SH SOLE 0 0 0 385915 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 91806265 1000068 SH SOLE 0 0 0 1000068 SPDR SER TR PORTFOLIO S&P400 78464A847 16260592 304848 SH SOLE 0 0 0 304848 UNITED PARCEL SERVICE INC CL B 911312106 326243 2195 SH SOLE 0 0 0 2195 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9005236 26775 SH SOLE 0 0 0 26775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 201682 776 SH SOLE 0 0 0 776 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10099143 172193 SH SOLE 0 0 0 172193 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24784721 426808 SH SOLE 0 0 0 426808 VANGUARD WORLD FD MEGA GRWTH IND 921910816 242472 846 SH SOLE 0 0 0 846