Solano Wealth Management

Solano Wealth Management as of March 31, 2024

Portfolio Holdings for Solano Wealth Management

Solano Wealth Management holds 31 positions in its portfolio as reported in the March 2024 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) 13.1 $23M 422k 55.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 12.2 $22M 389k 56.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.5 $21M 240k 85.65
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 11.0 $20M 520k 37.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.4 $17M 91k 182.69
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $14M 124k 115.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.0 $13M 195k 64.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.3 $11M 260k 43.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $11M 24k 443.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.3M 14k 523.07
First Tr Value Line Divid In SHS (FVD) 1.3 $2.3M 54k 42.23
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $2.2M 40k 53.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $2.1M 53k 39.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.2 $2.1M 22k 93.73
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.9 $1.6M 38k 41.63
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.6M 39k 39.66
Apple (AAPL) 0.6 $1.1M 6.5k 171.48
Ishares Tr Msci Eafe Smcp (HSCZ) 0.5 $977k 31k 31.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $816k 11k 76.19
Natera (NTRA) 0.4 $796k 8.7k 91.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $649k 4.3k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $549k 6.5k 84.44
Copart (CPRT) 0.3 $530k 9.2k 57.92
JPMorgan Chase & Co. (JPM) 0.3 $474k 2.4k 200.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $435k 7.8k 55.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $431k 4.6k 93.24
Visa Com Cl A (V) 0.2 $392k 1.4k 279.08
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $343k 14k 24.70
Microsoft Corporation (MSFT) 0.2 $340k 807.00 420.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $281k 5.0k 56.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $225k 3.1k 73.15