Solano Wealth Management

Solano Wealth Management as of June 30, 2024

Portfolio Holdings for Solano Wealth Management

Solano Wealth Management holds 31 positions in its portfolio as reported in the June 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) 12.5 $23M 435k 52.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 12.0 $22M 400k 54.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 11.5 $21M 249k 84.04
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 11.0 $20M 554k 36.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.5 $19M 97k 197.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.6 $14M 209k 66.35
Ishares Tr Core S&p Ttl Stk (ITOT) 7.4 $14M 114k 118.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 6.3 $12M 269k 43.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $11M 23k 479.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.0M 13k 544.22
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.3 $2.4M 46k 51.29
First Tr Value Line Divid In SHS (FVD) 1.2 $2.1M 53k 40.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $2.1M 54k 38.41
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.0M 52k 39.05
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $2.0M 22k 92.62
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.8 $1.5M 37k 39.81
Ishares Tr Msci Eafe Smcp (HSCZ) 0.7 $1.3M 40k 31.94
Apple (AAPL) 0.5 $991k 4.7k 210.62
Natera (NTRA) 0.5 $942k 8.7k 108.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $817k 11k 78.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $800k 4.4k 182.15
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $637k 11k 57.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $602k 6.5k 92.54
Copart (CPRT) 0.3 $496k 9.2k 54.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $418k 4.6k 90.46
Visa Com Cl A (V) 0.2 $379k 1.4k 262.47
JPMorgan Chase & Co. (JPM) 0.2 $374k 1.9k 202.31
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $326k 14k 23.49
NVIDIA Corporation (NVDA) 0.1 $249k 2.0k 123.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $247k 3.1k 80.13
Rumble Com Cl A (RUM) 0.0 $83k 15k 5.55