Solano Wealth Management, Inc. 13F Holdings
CIK 0001978905 · Fairfield, CA
As of Jun 30, 2024, Solano Wealth Management, Inc. reported 31 positions worth
CIK 0001978905 · Fairfield, CA
As of Jun 30, 2024, Solano Wealth Management, Inc. reported 31 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 434,674 | $22.8M | 12.49% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 400,443 | $21.9M | 12.01% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 249,326 | $21.0M | 11.47% |
| INVESCO EXCH TRD SLF IDX FD | — | — | 553,518 | $20.1M | 11.01% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 96,974 | 9.1M | 10.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 209,076 | 3.9M | 7.60% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 113,551 | 3.5M | 7.39% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 268,632 | 1.6M | 6.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 23,006 | 1.0M | 6.04% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,894 | $7.0M | 3.84% |
| FRANKLIN LIBERTYQ US MID CAP EQUITY | FLQM | — | 45,966 | $2.4M | 1.29% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 52,730 | $2.1M | 1.18% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 53,810 | $2.1M | 1.13% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 51,967 | $2.0M | 1.11% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 21,660 | $2.0M | 1.10% |
| LATTICE STRATEGIES TR | — | — | 37,424 | .5M | 0.82% |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | HSCZ | — | 40,167 | .3M | 0.70% |
| APPLE INC | AAPL | Technology | 4,707 | $991.4K | 0.54% |
| NATERA INC | NTRA | Healthcare | 8,700 | $942.1K | 0.52% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 10,468 | $817.1K | 0.45% |
| ALPHABET INC | GOOGL | Equity | 4,394 | $800.4K | 0.44% |
| SPDR INDEX SHS FDS | — | — | 10,998 | $637.0K | 0.35% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 6,500 | $601.5K | 0.33% |
| COPART INC | CPRT | Industrials | 9,150 | $495.6K | 0.27% |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | FYX | — | 4,620 | $417.9K | 0.23% |