13F HOLDINGS REPORT
Solano Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002978
Total Value
$182.6M
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 | 434,674 | $22.8M | 12.49% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 400,443 | $21.9M | 12.01% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 249,326 | $21.0M | 11.47% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 553,518 | $20.1M | 11.01% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 96,974 | $19.1M | 10.47% |
| 6 | SPDR SER TR | 78464A805 | 209,076 | $13.9M | 7.60% |
| 7 | ISHARES TR | 464287150 | 113,551 | $13.5M | 7.39% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 268,632 | $11.6M | 6.33% |
| 9 | INVESCO QQQ TR | IVZ | 23,006 | $11.0M | 6.04% |
| 10 | SPDR S&P 500 ETF TR | SPY | 12,894 | $7.0M | 3.84% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,966 | $2.4M | 1.29% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 52,730 | $2.1M | 1.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 53,810 | $2.1M | 1.13% |
| 14 | ISHARES TR | 46434V456 | 51,967 | $2.0M | 1.11% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 21,660 | $2.0M | 1.10% |
| 16 | LATTICE STRATEGIES TR | 518416508 | 37,424 | $1.5M | 0.82% |
| 17 | ISHARES TR | 46435G839 | 40,167 | $1.3M | 0.70% |
| 18 | APPLE INC | AAPL | 4,707 | $991,388 | 0.54% |
| 19 | NATERA INC | NTRA | 8,700 | $942,123 | 0.52% |
| 20 | WISDOMTREE TR | WT | 10,468 | $817,062 | 0.45% |
| 21 | ALPHABET INC | GOOG | 4,394 | $800,367 | 0.44% |
| 22 | SPDR INDEX SHS FDS | 78463X756 | 10,998 | $637,038 | 0.35% |
| 23 | ISHARES TR | 464287309 | 6,500 | $601,510 | 0.33% |
| 24 | COPART INC | CPRT | 9,150 | $495,564 | 0.27% |
| 25 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 4,620 | $417,925 | 0.23% |
| 26 | VISA INC | V | 1,445 | $379,269 | 0.21% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,850 | $374,281 | 0.20% |
| 28 | GLOBAL X FDS | 37954Y624 | 13,875 | $325,924 | 0.18% |
| 29 | NVIDIA CORPORATION | NVDA | 2,017 | $249,181 | 0.14% |
| 30 | SPDR SER TR | 78464A409 | 3,080 | $246,800 | 0.14% |
| 31 | RUMBLE INC | RUMBW | 15,000 | $83,250 | 0.05% |