Solano Wealth Management

Solano Wealth Management as of June 30, 2023

Portfolio Holdings for Solano Wealth Management

Solano Wealth Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.1 $27M 72k 369.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.2 $18M 367k 48.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.4 $17M 223k 75.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.0 $16M 37k 443.27
Ishares Tr Core S&p Ttl Stk (ITOT) 10.0 $15M 151k 97.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 9.7 $14M 303k 47.10
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 9.5 $14M 387k 36.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.1 $9.0M 203k 44.17
First Tr Value Line Divid In SHS (FVD) 3.0 $4.5M 111k 40.09
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $2.1M 26k 80.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $2.0M 54k 37.69
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 1.2 $1.8M 49k 37.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.7M 25k 66.66
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $1.5M 34k 44.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $712k 10k 70.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $524k 4.4k 119.70
Apple (AAPL) 0.3 $492k 2.5k 193.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $421k 5.1k 82.26
Copart (CPRT) 0.2 $365k 4.0k 91.21
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $361k 14k 26.04
Microsoft Corporation (MSFT) 0.2 $322k 946.00 340.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $268k 5.2k 51.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $259k 4.8k 54.44
Tesla Motors (TSLA) 0.1 $215k 820.00 261.77