Soltis Investment Advisors LLC Diversified Active

Location: St. George, UT

CIK: 0001802530 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (162)

INNOVATOR ETFS TR II 17.7%
Value $56.9M Shares 2,295,289 Est. Cost $38.22 Unrealized
MINT PIMCO ETF TR 11.3%
Value $36.23M Shares 366,084 Est. Cost $101.59 Unrealized
TIP ISHARES TR 3.6%
Value $11.53M Shares 97,735 Est. Cost $116.57 Unrealized
SNFCA SECURITY NATL FINL CORP 2.8%
Value $9.002M Shares 2,108,134 Est. Cost $4.11 Unrealized +1.1%
IVV ISHARES TR 2.7%
Value $8.834M Shares 34,186 Est. Cost $321.65 Unrealized
PTLC PACER FDS TR 2.7%
Value $8.545M Shares 316,361 Est. Cost $32.91 Unrealized
IJH ISHARES TR 2.3%
Value $7.317M Shares 50,863 Est. Cost $205.82 Unrealized
SCHD SCHWAB STRATEGIC TR 2.2%
Value $7.043M Shares 156,582 Est. Cost $52.62 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.1%
Value $6.795M Shares 414,355 Est. Cost $17.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $6.527M Shares 82,515 Est. Cost $81.03 Unrealized
EFAV ISHARES TR 1.9%
Value $6.21M Shares 100,074 Est. Cost $69.82 Unrealized
EMB ISHARES TR 1.8%
Value $5.817M Shares 60,170 Est. Cost $112.63 Unrealized
STIP ISHARES TR 1.7%
Value $5.508M Shares 55,136 Est. Cost $100.70 Unrealized
AGG ISHARES TR 1.6%
Value $5.255M Shares 45,546 Est. Cost $112.37 Unrealized
PEOPLES UTAH BANCORP 1.6%
Value $5.222M Shares 269,571 Est. Cost $30.12 Unrealized
FBND FIDELITY 1.6%
Value $5.076M Shares 98,093 Est. Cost $51.74 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value $5.052M Shares 59,190 Est. Cost $83.86 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 1.6%
Value $5.001M Shares 282,245 Est. Cost $22.79 Unrealized
UJAN INNOVATOR ETFS TR 1.5%
Value $4.796M Shares 186,778 Est. Cost $25.68 Unrealized
DON WISDOMTREE TR 1.5%
Value $4.729M Shares 195,757 Est. Cost $33.48 Unrealized
PJAN INNOVATOR ETFS TR 1.5%
Value $4.685M Shares 186,948 Est. Cost $25.06 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $4.577M Shares 29,021 Est. Cost $149.70 Unrealized +4.4%
SUB ISHARES TR 1.3%
Value $4.332M Shares 40,748 Est. Cost $106.77 Unrealized
IJR ISHARES TR 1.2%
Value $3.868M Shares 68,941 Est. Cost $83.85 Unrealized
IXUS ISHARES TR 1.1%
Value $3.473M Shares 73,886 Est. Cost $61.90 Unrealized
AAPL APPLE INC 1.1%
Value $3.384M Shares 13,309 Est. Cost $63.90 Unrealized +11.2%
ITOT ISHARES TR 0.9%
Value $2.95M Shares 51,568 Est. Cost $72.68 Unrealized
IEFA ISHARES TR 0.9%
Value $2.909M Shares 58,300 Est. Cost $65.23 Unrealized
EEMV ISHARES INC 0.9%
Value $2.82M Shares 60,094 Est. Cost $53.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.747M Shares 10,657 Est. Cost $320.37 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.701M Shares 151,803 Est. Cost $22.80 Unrealized
AMZN AMAZON COM INC 0.8%
Value $2.488M Shares 1,276 Est. Cost $89.75 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.7%
Value $2.377M Shares 83,325 Est. Cost $48.02 Unrealized 0.0%
FLTB FIDELITY 0.7%
Value $2.295M Shares 46,068 Est. Cost $50.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.258M Shares 67,292 Est. Cost $43.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $2.082M Shares 170,810 Est. Cost $22.75 Unrealized 0.0%
ACWI ISHARES TR 0.6%
Value $1.838M Shares 29,373 Est. Cost $79.27 Unrealized
BA BOEING CO 0.5%
Value $1.589M Shares 10,652 Est. Cost $336.38 Unrealized -18.9%
VOO VANGUARD INDEX FDS 0.4%
Value $1.425M Shares 6,018 Est. Cost $295.78 Unrealized
POCT INNOVATOR ETFS TR 0.4%
Value $1.394M Shares 61,746 Est. Cost $25.20 Unrealized
FREL FIDELITY COVINGTON TR 0.4%
Value $1.329M Shares 63,885 Est. Cost $27.86 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $1.309M Shares 9,980 Est. Cost $115.71 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.284M Shares 7,023 Est. Cost $216.00 Unrealized -1.6%
UAPR INNOVATOR ETFS TR 0.4%
Value $1.216M Shares 49,344 Est. Cost $24.64 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.133M Shares 39,473 Est. Cost $43.75 Unrealized -16.3%
T AT&T INC 0.3%
Value $1.067M Shares 36,620 Est. Cost $18.81 Unrealized -3.4%
VO VANGUARD INDEX FDS 0.3%
Value $1.065M Shares 8,086 Est. Cost $178.21 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.028M Shares 7,971 Est. Cost $159.00 Unrealized
EFA ISHARES TR 0.3%
Value $990K Shares 18,516 Est. Cost $69.44 Unrealized
KO COCA COLA CO 0.3%
Value $977K Shares 22,070 Est. Cost $44.67 Unrealized +0.7%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $957K Shares 30,319 Est. Cost $66.12 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value $909K Shares 22,457 Est. Cost $53.76 Unrealized
SKYW SKYWEST INC 0.3%
Value $899K Shares 34,335 Est. Cost $60.91 Unrealized -19.8%
PMAR INNOVATOR ETFS TR 0.3%
Value $891K Shares 37,083 Est. Cost $24.03 Unrealized
PFE PFIZER INC 0.3%
Value $860K Shares 26,348 Est. Cost $26.30 Unrealized -1.8%
XOM EXXON MOBIL CORP 0.3%
Value $853K Shares 22,474 Est. Cost $48.13 Unrealized -12.6%
PG PROCTER & GAMBLE CO 0.3%
Value $844K Shares 7,674 Est. Cost $104.99 Unrealized -1.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value $837K Shares 25,105 Est. Cost $44.08 Unrealized
SPTS SPDR SER TR 0.2%
Value $731K Shares 23,810 Est. Cost $30.70 Unrealized
TLT ISHARES TR 0.2%
Value $660K Shares 4,001 Est. Cost $135.43 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $643K Shares 6,818 Est. Cost $149.82 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $641K Shares 8,840 Est. Cost $81.61 Unrealized -6.9%
HDV ISHARES TR 0.2%
Value $620K Shares 8,668 Est. Cost $98.06 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $616K Shares 7,493 Est. Cost $80.61 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $597K Shares 33,729 Est. Cost $33.49 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $593K Shares 22,937 Est. Cost $33.63 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value $590K Shares 3,986 Est. Cost $142.79 Unrealized
DIS DISNEY WALT CO 0.2%
Value $588K Shares 6,090 Est. Cost $130.29 Unrealized -5.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $547K Shares 6,073 Est. Cost $107.89 Unrealized -4.0%
GOVT ISHARES TR 0.2%
Value $542K Shares 19,351 Est. Cost $25.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $539K Shares 1,890 Est. Cost $271.52 Unrealized +2.3%
INTC INTEL CORP 0.2%
Value $533K Shares 9,856 Est. Cost $49.26 Unrealized +6.2%
GIS GENERAL MLS INC 0.2%
Value $532K Shares 10,074 Est. Cost $42.88 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $527K Shares 5,646 Est. Cost $90.16 Unrealized -9.2%
HON HONEYWELL INTL INC 0.2%
Value $509K Shares 3,808 Est. Cost $143.70 Unrealized -5.0%
MCD MCDONALDS CORP 0.2%
Value $508K Shares 3,073 Est. Cost $171.93 Unrealized -0.0%
ENB ENBRIDGE INC 0.2%
Value $507K Shares 17,416 Est. Cost $24.87 Unrealized +0.5%
EPP ISHARES INC 0.1%
Value $483K Shares 14,244 Est. Cost $46.29 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $474K Shares 7,996 Est. Cost $56.88 Unrealized -2.8%
IJS ISHARES TR 0.1%
Value $474K Shares 4,742 Est. Cost $160.75 Unrealized
MMM 3M CO 0.1%
Value $466K Shares 3,414 Est. Cost $111.63 Unrealized -5.1%
BJAN INNOVATOR ETFS TR 0.1%
Value $462K Shares 18,707 Est. Cost $27.47 Unrealized
IJT ISHARES TR 0.1%
Value $461K Shares 3,342 Est. Cost $193.44 Unrealized
UJUL INNOVATOR ETFS TR 0.1%
Value $457K Shares 19,859 Est. Cost $24.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $441K Shares 3,976 Est. Cost $98.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $426K Shares 367 Est. Cost $64.47 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $425K Shares 5,250 Est. Cost $71.94 Unrealized +1.1%
SPHB INVESCO EXCHANGE-TRADED FD T 0.1%
Value $424K Shares 14,527 Est. Cost $29.19 Unrealized
UFEB INNOVATOR ETFS TR 0.1%
Value $423K Shares 18,818 Est. Cost $22.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $412K Shares 7,163 Est. Cost $56.83 Unrealized
IEUR ISHARES TR 0.1%
Value $409K Shares 11,029 Est. Cost $49.85 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $393K Shares 5,627 Est. Cost $92.72 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $392K Shares 49,384 Est. Cost $11.16 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $385K Shares 7,757 Est. Cost $49.63 Unrealized
IJAN INNOVATOR ETFS TR 0.1%
Value $382K Shares 17,970 Est. Cost $21.26 Unrealized
IWP ISHARES TR 0.1%
Value $381K Shares 3,131 Est. Cost $152.56 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $378K Shares 9,839 Est. Cost $49.37 Unrealized -2.3%
IJUL INNOVATOR ETFS TR 0.1%
Value $377K Shares 17,997 Est. Cost $23.73 Unrealized
GOOG ALPHABET INC 0.1%
Value $377K Shares 324 Est. Cost $64.34 Unrealized +4.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $376K Shares 6,675 Est. Cost $56.52 Unrealized
D DOMINION ENERGY INC 0.1%
Value $370K Shares 5,127 Est. Cost $62.48 Unrealized +1.0%
CORESITE RLTY CORP 0.1%
Value $368K Shares 3,179 Est. Cost $112.70 Unrealized
INVESCO QQQ TR 0.1%
Value $367K Shares 1,929 Est. Cost $190.25 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $358K Shares 18,463 Est. Cost $22.31 Unrealized
ORCL ORACLE CORP 0.1%
Value $352K Shares 7,289 Est. Cost $50.37 Unrealized -5.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $338K Shares 4,635 Est. Cost $60.14 Unrealized +1.0%
PLURALSIGHT INC 0.1%
Value $334K Shares 30,392 Est. Cost $17.21 Unrealized
SO SOUTHERN CO 0.1%
Value $327K Shares 6,043 Est. Cost $49.13 Unrealized +2.7%
IVE ISHARES TR 0.1%
Value $326K Shares 3,389 Est. Cost $117.81 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value $318K Shares 14,688 Est. Cost $21.65 Unrealized
BJUL INNOVATOR ETFS TR 0.1%
Value $317K Shares 13,361 Est. Cost $23.73 Unrealized
PEP PEPSICO INC 0.1%
Value $317K Shares 2,639 Est. Cost $112.78 Unrealized -0.0%
SLV ISHARES SILVER TRUST 0.1%
Value $316K Shares 24,221 Est. Cost $16.70 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $313K Shares 2,639 Est. Cost $147.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $312K Shares 4,164 Est. Cost $128.46 Unrealized -6.9%
CSCO CISCO SYS INC 0.1%
Value $308K Shares 7,843 Est. Cost $38.29 Unrealized -4.2%
FDVV FIDELITY COVINGTON TR 0.1%
Value $305K Shares 13,299 Est. Cost $32.48 Unrealized
IJK ISHARES TR 0.1%
Value $305K Shares 1,707 Est. Cost $178.68 Unrealized
TTC TORO CO 0.1%
Value $299K Shares 4,600 Est. Cost $75.92 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value $297K Shares 3,340 Est. Cost $88.92 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $297K Shares 9,513 Est. Cost $28.64 Unrealized +24.4%
PFF ISHARES TR 0.1%
Value $296K Shares 9,288 Est. Cost $37.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $288K Shares 2,491 Est. Cost $165.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $284K Shares 4,320 Est. Cost $73.38 Unrealized -3.2%
EMR EMERSON ELEC CO 0.1%
Value $281K Shares 5,896 Est. Cost $62.41 Unrealized -7.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $278K Shares 1,906 Est. Cost $165.56 Unrealized -1.2%
VTR VENTAS INC 0.1%
Value $276K Shares 10,286 Est. Cost $46.70 Unrealized -15.6%
EJUL INNOVATOR ETFS TR 0.1%
Value $276K Shares 12,114 Est. Cost $26.00 Unrealized
DVY ISHARES TR 0.1%
Value $276K Shares 3,758 Est. Cost $105.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $273K Shares 962 Est. Cost $298.40 Unrealized +4.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $272K Shares 1 Est. Cost $325723.70 Unrealized -2.1%
FC FRANKLIN COVEY CO 0.1%
Value $271K Shares 17,460 Est. Cost $36.24 Unrealized -21.0%
EEMS ISHARES INC 0.1%
Value $271K Shares 8,463 Est. Cost $45.27 Unrealized
UDEC INNOVATOR ETFS TR 0.1%
Value $268K Shares 10,897 Est. Cost $26.68 Unrealized
SYK STRYKER CORP 0.1%
Value $265K Shares 1,592 Est. Cost $193.16 Unrealized -5.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $263K Shares 9,826 Est. Cost $45.14 Unrealized -8.8%
BLACKROCK INC 0.1%
Value $262K Shares 596 Est. Cost $488.50 Unrealized
UOCT INNOVATOR ETFS TR 0.1%
Value $259K Shares 11,274 Est. Cost $24.92 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $247K Shares 3,669 Est. Cost $81.76 Unrealized -8.0%
GDX VANECK VECTORS ETF TR 0.1%
Value $246K Shares 10,667 Est. Cost $23.06 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $244K Shares 500 Est. Cost $410.21 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $238K Shares 2,673 Est. Cost $119.81 Unrealized
META FACEBOOK INC 0.1%
Value $237K Shares 1,419 Est. Cost $194.43 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $233K Shares 1,460 Est. Cost $197.95 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $230K Shares 2,152 Est. Cost $100.32 Unrealized
MRK MERCK & CO. INC 0.1%
Value $228K Shares 2,957 Est. Cost $67.23 Unrealized -3.2%
GNL GLOBAL NET LEASE INC 0.1%
Value $210K Shares 15,698 Est. Cost $13.38 Unrealized
PNOV INNOVATOR ETFS TR 0.1%
Value $204K Shares 8,720 Est. Cost $26.26 Unrealized
O REALTY INCOME CORP 0.1%
Value $202K Shares 4,049 Est. Cost $54.96 Unrealized -5.7%
R1 RCM INC 0.1%
Value $181K Shares 19,871 Est. Cost $11.07 Unrealized
FIDI FIDELITY COVINGTON TR 0.1%
Value $163K Shares 10,934 Est. Cost $21.48 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $149K Shares 80,287 Est. Cost $5.46 Unrealized -15.1%
NWL NEWELL BRANDS INC 0.0%
Value $146K Shares 10,986 Est. Cost $14.53 Unrealized -9.6%
F FORD MTR CO DEL 0.0%
Value $133K Shares 27,492 Est. Cost $5.65 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $117K Shares 16,000 Est. Cost $14.65 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $111K Shares 11,140 Est. Cost $18.47 Unrealized +9.1%
COLONY CAP INC NEW 0.0%
Value $89,000 Shares 51,000 Est. Cost $4.75 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $69,000 Shares 12,419 Est. Cost $8.54 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61,000 Shares 12,017 Est. Cost $9.33 Unrealized
CNDT CONDUENT INC 0.0%
Value $40,000 Shares 16,472 Est. Cost $6.26 Unrealized -36.7%
PROSPECT CAPITAL CORPORATION 0.0%
Value $13,000 Shares 13,000 Est. Cost $1.00 Unrealized
QEP RESOURCES INC 0.0%
Value $7,000 Shares 21,011 Est. Cost $4.49 Unrealized