13F HOLDINGS REPORT
Solano Wealth Management, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002930
Total Value
$147.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 72,249 | $26.7M | 18.14% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 367,273 | $18.0M | 12.23% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 222,963 | $16.7M | 11.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 36,534 | $16.2M | 11.01% |
| 5 | ISHARES TR | 464287150 | 150,790 | $14.8M | 10.03% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 302,669 | $14.3M | 9.69% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 387,375 | $14.0M | 9.54% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 202,965 | $9.0M | 6.09% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 111,321 | $4.5M | 3.03% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 26,352 | $2.1M | 1.43% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 53,539 | $2.0M | 1.37% |
| 12 | LATTICE STRATEGIES TR | 518416508 | 48,470 | $1.8M | 1.22% |
| 13 | WISDOMTREE TR | WT | 25,052 | $1.7M | 1.14% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,482 | $1.5M | 1.02% |
| 15 | ISHARES TR | 464287309 | 10,104 | $712,130 | 0.48% |
| 16 | ALPHABET INC | GOOG | 4,380 | $524,286 | 0.36% |
| 17 | APPLE INC | AAPL | 2,538 | $492,296 | 0.33% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,120 | $421,164 | 0.29% |
| 19 | COPART INC | CPRT | 4,000 | $364,840 | 0.25% |
| 20 | GLOBAL X FDS | 37954Y624 | 13,875 | $361,305 | 0.25% |
| 21 | MICROSOFT CORP | MSFT | 946 | $322,151 | 0.22% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 5,169 | $267,496 | 0.18% |
| 23 | SPDR SER TR | 78464A805 | 4,762 | $259,244 | 0.18% |
| 24 | TESLA INC | TSLA | 820 | $214,651 | 0.15% |