Solano Wealth Management

Solano Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Solano Wealth Management

Solano Wealth Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.6 $21M 404k 51.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.5 $19M 238k 80.04
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 11.1 $18M 474k 38.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 10.3 $17M 329k 51.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $16M 40k 409.52
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $14M 135k 105.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.8 $11M 253k 44.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.7 $11M 66k 168.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.4 $11M 183k 58.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $6.8M 14k 475.31
First Tr Value Line Divid In SHS (FVD) 2.8 $4.6M 113k 40.56
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $2.3M 27k 85.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $2.2M 55k 40.06
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 1.2 $2.0M 48k 41.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.8M 26k 70.28
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $1.7M 36k 48.13
Apple (AAPL) 0.8 $1.3M 6.7k 192.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $691k 9.2k 75.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $612k 4.4k 139.69
Copart (CPRT) 0.3 $448k 9.2k 49.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $423k 4.6k 91.56
JPMorgan Chase & Co. (JPM) 0.2 $402k 2.4k 170.13
Visa Com Cl A (V) 0.2 $366k 1.4k 260.35
Microsoft Corporation (MSFT) 0.2 $356k 946.00 376.04
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $342k 14k 24.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $275k 5.2k 53.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $200k 3.1k 65.06
Rumble Com Cl A (RUM) 0.0 $45k 10k 4.49