13F HOLDINGS REPORT
Solano Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003682
Total Value
$144.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 388,598 | $17.8M | 12.36% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 231,594 | $17.1M | 11.83% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 453,641 | $15.4M | 10.68% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 318,527 | $14.6M | 10.15% |
| 5 | INVESCO QQQ TR | IVZ | 39,849 | $14.3M | 9.90% |
| 6 | ISHARES TR | 464287150 | 141,754 | $13.4M | 9.26% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 253,886 | $10.7M | 7.41% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 61,195 | $9.0M | 6.26% |
| 9 | SPDR SER TR | 78464A805 | 170,178 | $8.9M | 6.20% |
| 10 | SPDR S&P 500 ETF TR | SPY | 14,687 | $6.3M | 4.36% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 111,253 | $4.2M | 2.89% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 26,275 | $2.1M | 1.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 53,588 | $1.8M | 1.27% |
| 14 | LATTICE STRATEGIES TR | 518416508 | 48,362 | $1.7M | 1.21% |
| 15 | WISDOMTREE TR | WT | 24,948 | $1.6M | 1.10% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,718 | $1.4M | 1.00% |
| 17 | APPLE INC | AAPL | 5,576 | $954,667 | 0.66% |
| 18 | ISHARES TR | 464287309 | 9,204 | $629,738 | 0.44% |
| 19 | ALPHABET INC | GOOG | 4,380 | $573,167 | 0.40% |
| 20 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,120 | $412,972 | 0.29% |
| 21 | COPART INC | CPRT | 9,150 | $394,274 | 0.27% |
| 22 | GLOBAL X FDS | 37954Y624 | 13,875 | $325,924 | 0.23% |
| 23 | MICROSOFT CORP | MSFT | 946 | $298,699 | 0.21% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 5,169 | $254,159 | 0.18% |
| 25 | RUMBLE INC | RUMBW | 10,000 | $51,000 | 0.04% |