CAMG Solamere Management, LLC

Q3 2021 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    83

  • Value ($000)

    $121,804

  • Date Filed
    11/12/2021
  • Form type
    13F-HR
  • CIK
    0001698094
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
$12.13M
10 %

28,158

LMBS
LMBS

FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT
$5.51M
5 %

108,890

MSFT
MSFT

MICROSOFT CORP

COM
$4.74M
4 %

16,805

IWR
IWR

ISHARES TR

RUS MID CAP ETF
$3.75M
3 %

47,988

IWF
IWF

ISHARES TR

RUS 1000 GRW ETF
$3.49M
3 %

12,728

HD
HD

HOME DEPOT INC

COM
$2.85M
2 %

8,693

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$2.67M
2 %

6,238

UPS
UPS

UNITED PARCEL SERVICE INC

CL B
$2.63M
2 %

14,425

MET
MET

METLIFE INC

COM
$2.61M
2 %

42,201

IWP
IWP

ISHARES TR

RUS MD CP GR ETF
$2.60M
2 %

23,174

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