13F HOLDINGS REPORT
Solutions 4 Wealth, Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002006405-24-000003
Total Value
$44.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO SR INCOME TR | IVZ | 2,339,970 | $10.1M | 22.87% |
| 2 | APPLE INC | AAPL | 13,287 | $2.8M | 6.35% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 12,056 | $2.7M | 6.18% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 58,396 | $2.4M | 5.44% |
| 5 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 21,389 | $2.3M | 5.26% |
| 6 | WISDOMTREE TR | WT | 58,413 | $1.9M | 4.42% |
| 7 | GLOBAL X FDS | 37954Y483 | 102,862 | $1.8M | 4.12% |
| 8 | NOVARTIS AG | NVSEF | 14,854 | $1.6M | 3.59% |
| 9 | VANGUARD WORLD FD | 92204A504 | 5,222 | $1.4M | 3.15% |
| 10 | VERITEX HLDGS INC | 923451108 | 56,221 | $1.2M | 2.69% |
| 11 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,370 | $1.0M | 2.30% |
| 12 | ISHARES TR | 46435U135 | 21,888 | $1.0M | 2.28% |
| 13 | GLOBAL X FDS | 37954Y459 | 57,724 | $925,318 | 2.10% |
| 14 | ISHARES TR | 464288810 | 15,232 | $853,616 | 1.94% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,714 | $833,998 | 1.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 11,987 | $816,803 | 1.85% |
| 17 | SOUTHSIDE BANCSHARES INC | SBSI | 24,242 | $669,322 | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908595 | 2,394 | $598,927 | 1.36% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,675 | $581,012 | 1.32% |
| 20 | SPDR SER TR | 78464A409 | 7,101 | $569,005 | 1.29% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,988 | $561,724 | 1.27% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,917 | $477,082 | 1.08% |
| 23 | SPDR S&P 500 ETF TR | SPY | 830 | $451,581 | 1.02% |
| 24 | SPDR SER TR | 78464A201 | 4,989 | $428,336 | 0.97% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 6,704 | $421,497 | 0.96% |
| 26 | CONOCOPHILLIPS | COP | 3,670 | $419,777 | 0.95% |
| 27 | TESLA INC | TSLA | 2,117 | $418,912 | 0.95% |
| 28 | VANGUARD WORLD FD | 92204A702 | 697 | $401,883 | 0.91% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,095 | $400,300 | 0.91% |
| 30 | MICROSOFT CORP | MSFT | 882 | $394,374 | 0.89% |
| 31 | AMAZON COM INC | AMZN | 1,920 | $371,032 | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908611 | 1,841 | $336,019 | 0.76% |
| 33 | ALCON AG | ALC | 3,629 | $323,271 | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,171 | $313,310 | 0.71% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,674 | $312,280 | 0.71% |
| 36 | SPDR SER TR | 78464A581 | 3,535 | $298,388 | 0.68% |
| 37 | GLOBAL X FDS | 37954Y475 | 7,175 | $290,100 | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,748 | $255,546 | 0.58% |
| 39 | SPDR SER TR | 78464A375 | 7,542 | $245,571 | 0.56% |
| 40 | ISHARES TR | 464287614 | 628 | $228,904 | 0.52% |
| 41 | BANK AMERICA CORP | 060505104 | 5,585 | $222,120 | 0.50% |
| 42 | ICAHN ENTERPRISES LP | IEP | 13,429 | $221,310 | 0.50% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 13,106 | $97,509 | 0.22% |
| 44 | GALECTIN THERAPEUTICS INC | GALT | 36,085 | $81,552 | 0.18% |
| 45 | QUANTUM COMPUTING INC | QUBT | 10,000 | $5,024 | 0.01% |