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| Name: |
Solano Wealth Management Inc. |
| City: |
Fairfield |
| State: |
CA |
| Zip: |
94534 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
1 |
- |
$0.00 |
$23,313,000 |
422,109 |
13.08% |
2,534,000 |
17,924 |
0.469 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$55.27 |
$21,836,000 |
388,752 |
12.25% |
4,850,000 |
60,017 |
0.035 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
4 |
- |
$0.00 |
$19,656,000 |
520,420 |
11.02% |
1,250,000 |
46,051 |
0.578 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$16,690,000 |
91,356 |
9.36% |
5,588,000 |
25,486 |
0.102 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$116.35 |
$14,343,000 |
124,396 |
8.04% |
165,000 |
-10,337 |
0.034 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
7 |
- |
$64.84 |
$12,514,000 |
195,081 |
7.02% |
1,843,000 |
12,512 |
0.203 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.88 |
$11,318,000 |
259,599 |
6.35% |
45,000 |
6,871 |
0.254 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$455.71 |
$10,694,000 |
24,086 |
6% |
-5,585,000 |
-15,665 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.83 |
$7,264,000 |
13,888 |
4.07% |
472,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
11 |
- |
$42.21 |
$2,263,000 |
53,585 |
1.27% |
-2,320,000 |
-59,419 |
0.019 |
Closed - End Fund - Debt |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
12 |
- |
$0.00 |
$2,156,000 |
40,323 |
1.21% |
437,000 |
4,603 |
0.448 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
13 |
- |
$38.16 |
$2,108,000 |
53,328 |
1.18% |
-99,000 |
-1,755 |
0.009 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
14 |
- |
$51.28 |
$2,067,000 |
22,048 |
1.16% |
-190,000 |
-4,403 |
0.104 |
N/A |
|
|
ROGS |
Hartford Multifactor Global... |
15 |
- |
$0.00 |
$1,585,000 |
38,075 |
0.89% |
-407,000 |
-9,937 |
0.544 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
16 |
New |
$0.00 |
$1,558,000 |
39,275 |
0.87% |
1,558,000 |
39,275 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$1,107,000 |
6,458 |
0.62% |
-187,000 |
-262 |
0 |
Personal Computers |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
18 |
New |
$32.13 |
$977,000 |
31,025 |
0.55% |
977,000 |
31,025 |
0.034 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
19 |
- |
$76.52 |
$816,000 |
10,712 |
0.46% |
-1,012,000 |
-15,294 |
0.008 |
N/A |
|
|
NTRA |
Natera, Inc. |
20 |
New |
$108.51 |
$796,000 |
8,700 |
0.45% |
796,000 |
8,700 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.38 |
$649,000 |
4,300 |
0.36% |
37,000 |
-80 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$86.90 |
$549,000 |
6,500 |
0.31% |
-142,000 |
-2,704 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
23 |
- |
$53.95 |
$530,000 |
9,150 |
0.3% |
82,000 |
0 |
0.001 |
Auto Dealerships |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.31 |
$474,000 |
2,366 |
0.27% |
72,000 |
3 |
0 |
Domestic Money Center... |
|
|
EWX |
Spdr Index Shares Fu |
25 |
New |
$58.65 |
$435,000 |
7,795 |
0.24% |
435,000 |
7,795 |
0.062 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
26 |
- |
$92.91 |
$431,000 |
4,620 |
0.24% |
8,000 |
0 |
0.062 |
Property Management |
|
|
V |
Visa Inc |
27 |
- |
$275.58 |
$392,000 |
1,405 |
0.22% |
26,000 |
0 |
0 |
Business Services |
|
|
DRIV |
Global X Autonomous & Elect... |
28 |
- |
$0.00 |
$343,000 |
13,875 |
0.19% |
1,000 |
0 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.52 |
$340,000 |
807 |
0.19% |
-16,000 |
-139 |
0 |
Application Software |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
30 |
- |
$56.61 |
$281,000 |
4,980 |
0.16% |
6,000 |
-189 |
0.013 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$75.28 |
$225,000 |
3,080 |
0.13% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
32 |
Closed |
$7.01 |
$0 |
0 |
0% |
-45,000 |
-10,000 |
0 |
N/A |
|
