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
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$12.13M
10 %

28,158

L
LMBS

FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT
33739Q200
$5.51M
5 %

108,890

M
MSFT

MICROSOFT CORP

COM
594918104
$4.74M
4 %

16,805

I
IWR

ISHARES TR

RUS MID CAP ETF
464287499
$3.75M
3 %

47,988

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$3.49M
3 %

12,728

H
HD

HOME DEPOT INC

COM
437076102
$2.85M
2 %

8,693

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.67M
2 %

6,238

U
UPS

UNITED PARCEL SERVICE INC

CL B
911312106
$2.63M
2 %

14,425

M
MET

METLIFE INC

COM
59156R108
$2.61M
2 %

42,201

I
IWP

ISHARES TR

RUS MD CP GR ETF
464287481
$2.60M
2 %

23,174

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