Solano Wealth Management

Solano Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Solano Wealth Management

Solano Wealth Management holds 25 positions in its portfolio as reported in the September 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) 12.4 $18M 389k 45.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.8 $17M 232k 73.63
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 10.7 $15M 454k 33.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 10.2 $15M 319k 45.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $14M 40k 358.27
Ishares Tr Core S&p Ttl Stk (ITOT) 9.3 $13M 142k 94.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.4 $11M 254k 42.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.3 $9.0M 61k 147.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.2 $8.9M 170k 52.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.3M 15k 427.47
First Tr Value Line Divid In SHS (FVD) 2.9 $4.2M 111k 37.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.4 $2.1M 26k 78.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $1.8M 54k 34.07
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 1.2 $1.7M 48k 36.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.6M 25k 63.49
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $1.4M 34k 42.96
Apple (AAPL) 0.7 $955k 5.6k 171.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $630k 9.2k 68.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $573k 4.4k 130.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $413k 5.1k 80.66
Copart (CPRT) 0.3 $394k 9.2k 43.09
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $326k 14k 23.49
Microsoft Corporation (MSFT) 0.2 $299k 946.00 315.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $254k 5.2k 49.17
Rumble Com Cl A (RUM) 0.0 $51k 10k 5.10