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  Name: NAPA WEALTH MANAGEMENT
  City: Napa
  State: CA
  Zip: 94559
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $148,152,000
  Total Value Change : $-41,751,000
  Securities Held Change : 44
   
All Securities Held : 115
  New Positions : 63
  Closed Positions : 19
  Increased Positions : 25
  Unchanged Positions : 3
  Decreased Positions : 24

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Holdings Found : 61     View All Holdings Currently Viewing:  New 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
   (EYLD)1 Year Chart         EYLD Cambria Emerging Shareholde... 5 New $0.00 $3,977,000 115,572 2.68% 3,977,000 115,572 0.165    N/A
   (ECOW)1 Year Chart         ECOW Pacer Emerging Markets Cash... 6 New $0.00 $3,939,000 194,208 2.66% 3,939,000 194,208 2.158    N/A
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 8 New $40.31 $3,013,000 72,574 2.03% 3,013,000 72,574 0.081    Closed - End Fund - E...
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 9 New $77.01 $2,905,000 36,032 1.96% 2,905,000 36,032 0.195    Closed - End Fund - E...
   (EWRE)1 Year Chart         EWRE Invesco S&P 500 Equal Weigh... 10 New $37.51 $2,872,000 87,760 1.94% 2,872,000 87,760 1.463    N/A
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 11 New $71.71 $2,854,000 46,561 1.93% 2,854,000 46,561 0.715    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 14 New $61.08 $2,358,000 44,021 1.59% 2,358,000 44,021 0.049    Closed - End Fund - Debt
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 16 New $31.63 $2,292,000 88,170 1.55% 2,292,000 88,170 0.007    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 17 New $0.00 $2,237,000 22,137 1.51% 2,237,000 22,137 0.055    Closed - End Fund - E...
   (HERD)1 Year Chart         HERD Pacer Cash Cows Fund Of Fun... 24 New $0.00 $1,325,000 35,643 0.89% 1,325,000 35,643 0.396    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 28 New $49.79 $1,132,000 23,255 0.76% 1,132,000 23,255 0.026    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 30 New $32.41 $1,125,000 41,624 0.76% 1,125,000 41,624 0.023    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 31 New $23.54 $1,109,000 46,380 0.75% 1,109,000 46,380 0.008    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 34 New $116.76 $900,000 7,798 0.61% 900,000 7,798 0.007    Closed - End Fund - E...
   (FXF)1 Year Chart         FXF Invesco Currencyshares Swis... 37 New $102.59 $817,000 8,258 0.55% 817,000 8,258 0.312    Closed - End Fund - E...
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 38 New $73.00 $799,000 10,881 0.54% 799,000 10,881 0.079    Closed - End Fund - Debt
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 40 New $98.44 $751,000 7,737 0.51% 751,000 7,737 0    Closed - End Fund - E...
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 44 New $12.64 $690,000 55,390 0.47% 690,000 55,390 0.026    Closed - End Fund - Debt
   (CEFS)1 Year Chart         CEFS Saba Closed End Funds Etf 45 New $0.00 $689,000 32,351 0.47% 689,000 32,351 0.281    N/A
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 47 New $16.32 $681,000 39,774 0.46% 681,000 39,774 0.02    N/A
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 48 New $103.42 $679,000 6,615 0.46% 679,000 6,615 0.007    Closed - End Fund - E...
   (PFFV)1 Year Chart         PFFV Global X Variable Rate Pref... 49 New $0.00 $677,000 28,640 0.46% 677,000 28,640 0.318    N/A
   (PFO)1 Year Chart         PFO Flaherty & Crumrine Preferr... 51 New $9.17 $676,000 79,792 0.46% 676,000 79,792 0    Closed - End Fund - Debt
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 50 New $0.00 $676,000 30,494 0.46% 676,000 30,494 0.748    Closed - End Fund - Debt
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 52 New $95.81 $673,000 7,505 0.45% 673,000 7,505 0.008    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 53 New $21.03 $667,000 31,709 0.45% 667,000 31,709 0.001    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 54 New $192.73 $666,000 3,446 0.45% 666,000 3,446 0    Internet Software & S...
   (FYLD)1 Year Chart         FYLD Cambria Foreign Shareholder... 55 New $0.00 $663,000 25,094 0.45% 663,000 25,094 0.143    N/A
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 56 New $0.00 $660,000 19,575 0.45% 660,000 19,575 0.044    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 58 New $26.38 $657,000 29,792 0.44% 657,000 29,792 0.012    N/A
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 62 New $68.34 $630,000 10,313 0.43% 630,000 10,313 0.011    Closed - End Fund - E...
   (KLIP)1 Year Chart         KLIP Kraneshares Chn Intrnt & Cv... 63 New $0.00 $624,000 48,456 0.42% 624,000 48,456 0.538    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 65 New $35.96 $580,000 16,532 0.39% 580,000 16,532 0.002    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 66 New $846.83 $576,000 636 0.39% 576,000 636 0    Drug Manufacturers - ...
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 67 New $20.66 $558,000 27,882 0.38% 558,000 27,882 0.028    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 68 New $109.21 $542,000 5,059 0.37% 542,000 5,059 0.001    Closed - End Fund - E...
   (FXY)1 Year Chart         FXY Invesco Currencyshares Japa... 69 New $60.25 $521,000 9,050 0.35% 521,000 9,050 0.323    Closed - End Fund - Debt
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 72 New $39.16 $484,000 9,319 0.33% 484,000 9,319 0.025    Security & Protection...
   (NETZ)1 Year Chart         NETZ Engine No 1 Transform Clima... 74 New $0.00 $447,000 6,557 0.3% 447,000 6,557 0.073    N/A
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 75 New $75.35 $435,000 5,794 0.29% 435,000 5,794 0.023    Closed - End Fund - Debt
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 77 New $96.48 $400,000 4,245 0.27% 400,000 4,245 0.004    Closed - End Fund - E...
   (IAUM)1 Year Chart         IAUM Ishares Gold Trust Micro 79 New $0.00 $376,000 16,216 0.25% 376,000 16,216 0.032    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 80 New $133.82 $373,000 4,025 0.25% 373,000 4,025 0.004    N/A
   (AOA)1 Year Chart         AOA iShares Trust 83 New $77.79 $306,000 4,149 0.21% 306,000 4,149 0    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 87 New $177.81 $271,000 1,367 0.18% 271,000 1,367 0    Auto Manufacturers
   (NNN)1 Year Chart         NNN National Retail Properties 97 New $45.98 $230,000 5,404 0.16% 230,000 5,404 0.003    REIT - Retail
   (UDR)1 Year Chart         UDR UDR Inc 98 New $43.55 $227,000 5,506 0.15% 227,000 5,506 0.002    REIT - Housing/Apartm...
   (PLD)1 Year Chart         PLD ProLogis Inc 100 New $115.87 $225,000 2,003 0.15% 225,000 2,003 0    REIT - Industrial
   (CPT)1 Year Chart         CPT Camden Property Trust 99 New $117.36 $225,000 2,067 0.15% 225,000 2,067 0.002    REIT - Housing/Apartm...
   (EQR)1 Year Chart         EQR Equity Residential 101 New $73.95 $222,000 3,202 0.15% 222,000 3,202 0.001    REIT - Housing/Apartm...
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 102 New $32.26 $221,000 7,974 0.15% 221,000 7,974 0.004    N/A
   (ADC)1 Year Chart         ADC Agree Realty Corp 103 New $75.04 $218,000 3,520 0.15% 218,000 3,520 0.003    REIT - Retail
   (WPC)1 Year Chart         WPC WP Carey & Co 104 New $56.19 $217,000 3,938 0.15% 217,000 3,938 0.002    Property Management
   (AVB)1 Year Chart         AVB AvalonBay Communities 105 New $227.76 $215,000 1,037 0.15% 215,000 1,037 0.001    REIT - Housing/Apartm...
   (O)1 Year Chart         O Realty Income Corp 106 New $60.48 $214,000 4,059 0.14% 214,000 4,059 0.003    REIT - Retail
   (COLD)1 Year Chart         COLD Americold Realty Trust 107 New $25.91 $214,000 8,389 0.14% 214,000 8,389 0    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 108 New $35.78 $211,000 10,776 0.14% 211,000 10,776 0.002    REIT - Healthcare Fac...
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 109 New $294.02 $211,000 775 0.14% 211,000 775 0    REIT - Housing/Apartm...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 111 New $32.42 $210,000 7,319 0.14% 210,000 7,319 0.001    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 113 New $27.39 $4,100 1,455 0.03% 41,000 1,455 0    Broadcasting - Radio
   (GPMT)1 Year Chart         GPMT Granite Point Mortgage Trus... 114 New $0.00 $33,000 10,987 0.02% 33,000 10,987 0.02    N/A

      61 Records Found
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