13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002006405-24-000002
Total Value
$35.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 1,741,309 | $7.5M | 20.93% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 12,885 | $2.7M | 7.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 59,926 | $2.5M | 7.09% |
| 4 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 21,415 | $2.4M | 6.82% |
| 5 | APPLE INC | AAPL | 13,018 | $2.2M | 6.27% |
| 6 | GLOBAL X FDS | 37954Y483 | 96,503 | $1.7M | 4.85% |
| 7 | VANGUARD WORLD FD | 92204A504 | 5,232 | $1.4M | 3.98% |
| 8 | VERITEX HLDGS INC | 923451108 | 56,221 | $1.2M | 3.24% |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,395 | $1.1M | 3.03% |
| 10 | ISHARES TR | 46435U135 | 21,938 | $1.0M | 2.89% |
| 11 | GLOBAL X FDS | 37954Y459 | 54,689 | $924,784 | 2.60% |
| 12 | ISHARES TR | 464288810 | 15,255 | $893,769 | 2.51% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 12,405 | $814,366 | 2.29% |
| 14 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $708,594 | 1.99% |
| 15 | VANGUARD INDEX FDS | 922908595 | 2,398 | $625,327 | 1.76% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,711 | $585,755 | 1.65% |
| 17 | SPDR SER TR | 78464A409 | 7,002 | $512,166 | 1.44% |
| 18 | TESLA INC | TSLA | 2,661 | $467,777 | 1.31% |
| 19 | SPDR S&P 500 ETF TR | SPY | 890 | $465,643 | 1.31% |
| 20 | CONOCOPHILLIPS | COP | 3,654 | $465,024 | 1.31% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 6,914 | $422,115 | 1.19% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,095 | $400,087 | 1.12% |
| 23 | VANGUARD WORLD FD | 92204A702 | 697 | $365,465 | 1.03% |
| 24 | VANGUARD INDEX FDS | 922908611 | 1,841 | $353,251 | 0.99% |
| 25 | MICROSOFT CORP | MSFT | 834 | $350,897 | 0.99% |
| 26 | SPDR SER TR | 78464A656 | 13,540 | $346,907 | 0.97% |
| 27 | EXXON MOBIL CORP | XOM | 2,685 | $312,146 | 0.88% |
| 28 | SPDR SER TR | 78464A581 | 3,535 | $310,868 | 0.87% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,501 | $303,422 | 0.85% |
| 30 | AMAZON COM INC | AMZN | 1,620 | $292,208 | 0.82% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,121 | $291,402 | 0.82% |
| 32 | GLOBAL X FDS | 37954Y475 | 7,066 | $288,222 | 0.81% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,814 | $286,967 | 0.81% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,532 | $262,222 | 0.74% |
| 35 | SPDR SER TR | 78464A201 | 2,436 | $212,460 | 0.60% |
| 36 | BANK AMERICA CORP | 060505104 | 5,445 | $206,465 | 0.58% |
| 37 | ICAHN ENTERPRISES LP | IEP | 12,106 | $205,923 | 0.58% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 13,106 | $114,415 | 0.32% |
| 39 | GALECTIN THERAPEUTICS INC | GALT | 36,085 | $86,243 | 0.24% |
| 40 | QUANTUM COMPUTING INC | QUBT | 10,000 | $9,901 | 0.03% |