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  Name: Solano Wealth Management Inc.
  City: Fairfield
  State: CA
  Zip: 94534
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,289,000
  Total Value Change : $12,776,000
  Securities Held Change : 3
   
All Securities Held : 31
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 5
  Decreased Positions : 13

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CPRT)1 Year Chart         CPRT Copart Inc 23 - $53.95 $530,000 9,150 0.3% 82,000 0 0.001    Auto Dealerships
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 26 - $92.91 $431,000 4,620 0.24% 8,000 0 0.062    Property Management
   (V)1 Year Chart         V Visa Inc 27 - $275.58 $392,000 1,405 0.22% 26,000 0 0    Business Services
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 28 - $0.00 $343,000 13,875 0.19% 1,000 0 0.042    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 31 - $75.28 $225,000 3,080 0.13% 25,000 0 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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