13F HOLDINGS REPORT
Solano Wealth Management, Inc.
Quarter ended Q2 2023 · Filed June 14, 2023 · Accession 0001172661-23-002373
Total Value
$137.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 72,640 | $23.3M | 17.01% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 363,795 | $16.9M | 12.34% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 218,877 | $16.0M | 11.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 36,035 | $14.8M | 10.77% |
| 5 | ISHARES TR | 464287150 | 155,509 | $14.1M | 10.28% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 296,002 | $13.3M | 9.69% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 377,613 | $13.3M | 9.68% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 190,224 | $8.6M | 6.26% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 112,440 | $4.5M | 3.30% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 27,650 | $2.1M | 1.54% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 53,924 | $2.0M | 1.47% |
| 12 | LATTICE STRATEGIES TR | 518416508 | 50,275 | $1.8M | 1.32% |
| 13 | WISDOMTREE TR | WT | 25,722 | $1.6M | 1.17% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,264 | $1.4M | 1.05% |
| 15 | ISHARES TR | 464287309 | 11,104 | $709,435 | 0.52% |
| 16 | ALPHABET INC | GOOG | 4,380 | $454,337 | 0.33% |
| 17 | APPLE INC | AAPL | 2,538 | $418,516 | 0.31% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,120 | $412,672 | 0.30% |
| 19 | GLOBAL X FDS | 37954Y624 | 13,875 | $330,780 | 0.24% |
| 20 | COPART INC | CPRT | 4,000 | $300,840 | 0.22% |
| 21 | MICROSOFT CORP | MSFT | 946 | $272,732 | 0.20% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 5,169 | $270,857 | 0.20% |
| 23 | SPDR SER TR | 78464A805 | 4,577 | $230,818 | 0.17% |