13F HOLDINGS REPORT
Solano Wealth Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002440
Total Value
$178.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 422,109 | $23.3M | 13.08% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 388,752 | $21.8M | 12.25% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 240,272 | $20.6M | 11.54% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 520,420 | $19.7M | 11.02% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 91,356 | $16.7M | 9.36% |
| 6 | ISHARES TR | 464287150 | 124,396 | $14.3M | 8.04% |
| 7 | SPDR SER TR | 78464A805 | 195,081 | $12.5M | 7.02% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 259,599 | $11.3M | 6.35% |
| 9 | INVESCO QQQ TR | IVZ | 24,086 | $10.7M | 6.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,888 | $7.3M | 4.07% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 53,585 | $2.3M | 1.27% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,323 | $2.2M | 1.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 53,328 | $2.1M | 1.18% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 22,048 | $2.1M | 1.16% |
| 15 | LATTICE STRATEGIES TR | 518416508 | 38,075 | $1.6M | 0.89% |
| 16 | ISHARES TR | 46434V456 | 39,275 | $1.6M | 0.87% |
| 17 | APPLE INC | AAPL | 6,458 | $1.1M | 0.62% |
| 18 | ISHARES TR | 46435G839 | 31,025 | $977,310 | 0.55% |
| 19 | WISDOMTREE TR | WT | 10,712 | $816,153 | 0.46% |
| 20 | NATERA INC | NTRA | 8,700 | $795,702 | 0.45% |
| 21 | ALPHABET INC | GOOG | 4,300 | $648,999 | 0.36% |
| 22 | ISHARES TR | 464287309 | 6,500 | $548,860 | 0.31% |
| 23 | COPART INC | CPRT | 9,150 | $529,968 | 0.30% |
| 24 | JPMORGAN CHASE & CO | VYLD | 2,366 | $473,812 | 0.27% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 7,795 | $434,961 | 0.24% |
| 26 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,620 | $430,769 | 0.24% |
| 27 | VISA INC | V | 1,405 | $392,107 | 0.22% |
| 28 | GLOBAL X FDS | 37954Y624 | 13,875 | $342,713 | 0.19% |
| 29 | MICROSOFT CORP | MSFT | 807 | $339,521 | 0.19% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 4,980 | $280,874 | 0.16% |
| 31 | SPDR SER TR | 78464A409 | 3,080 | $225,302 | 0.13% |