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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 : 24     View All Holdings Currently Viewing:  Decreased 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
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 1 - $50.26 $22,321,000 443,661 15.07% -33,394,000 -664,222 0.084    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 2 - $0.00 $19,508,000 212,548 13.17% -20,587,000 -224,212 0.024    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 3 - $0.00 $4,791,000 48,212 3.23% -42,704,000 -429,512 0.04    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 7 - $496.38 $3,027,000 6,317 2.04% 211,000 -24 0.001    Closed - End Fund - Debt
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 12 - $68.21 $2,585,000 40,395 1.74% 89,000 -172 0.004    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $230.10 $1,353,000 6,423 0.91% -136,000 -2,261 0    Personal Computers
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 26 - $37.48 $1,244,000 34,907 0.84% 33,000 -740 0.093    Medical Laboratories ...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 27 - $82.34 $1,205,000 14,762 0.81% -578,000 -7,044 0.002    Closed - End Fund - E...
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 35 - $13.18 $868,000 69,372 0.59% -335,000 -29,605 0.145    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 42 - $580.01 $712,000 1,309 0.48% -6,000 -63 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 57 - $115.81 $660,000 6,192 0.45% -28,000 -30 0    Closed - End Fund - E...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 64 - $290.00 $601,000 1,953 0.41% -14,000 -23 0.001    Technical & System So...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 73 - $105.54 $473,000 4,522 0.32% -95,000 -903 0.005    Closed - End Fund - Debt
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 78 - $573.17 $391,000 730 0.26% -26,000 -20 0.002    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 84 - $49.56 $302,000 6,102 0.2% -48,000 -869 0    Closed - End Fund - F...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 85 - $372.63 $281,000 632 0.19% 23,000 -15 0    Medical Appliances & ...
   (CEV)1 Year Chart         CEV Eaton Vance California Muni... 86 - $10.49 $273,000 25,129 0.18% -399,000 -38,205 0.346    Closed - End Fund - Debt
   (AAPD)1 Year Chart         AAPD Direxion Daily Aapl Bear 1x... 88 - $0.00 $263,000 14,413 0.18% -127,000 -2,769 0.16    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 89 - $107.81 $258,000 2,643 0.17% -23,000 -17 0.001    Integrated Telecommun...
   (AMT)1 Year Chart         AMT American Tower Corp 90 - $213.48 $258,000 1,325 0.17% -12,000 -43 0    Integrated Telecommun...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 91 - $61.36 $251,000 4,243 0.17% -54,000 -354 0.004    REIT - Industrial
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 92 - $113.41 $249,000 2,129 0.17% -80,000 -423 0.001    REIT - Office
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 110 - $10.82 $211,000 19,778 0.14% -606,000 -58,273 0    Closed - End Fund - Debt
   (BFZ)1 Year Chart         BFZ Blackrock California Munici... 112 - $11.71 $181,000 15,158 0.12% -193,000 -16,456 0.048    Closed - End Fund - Debt

      24 Records Found
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