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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 : 100     View All Holdings Currently Viewing:  ALL     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
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 4 - $29.48 $4,335,000 150,158 2.93% 1,563,000 54,312 0.049    N/A
   (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
   (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
   (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...
   (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...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 13 - $110.55 $2,564,000 23,204 1.73% 1,036,000 9,381 0.013    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
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 15 - $19.90 $2,329,000 113,897 1.57% 663,000 23,577 0.099    Asset Management
   (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...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 18 - $139.34 $2,236,000 18,103 1.51% 898,000 16,623 0    Semiconductor - Speci...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 19 - $582.67 $2,177,000 3,979 1.47% 143,000 110 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $432.53 $2,087,000 4,670 1.41% 329,000 492 0    Application Software
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 21 - $28.30 $1,765,000 62,987 1.19% 1,208,000 43,228 0.006    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
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 23 - $18.68 $1,344,000 72,734 0.91% 973,000 52,850 0.018    N/A
   (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
   (TLO)1 Year Chart         TLO Talon Metals Corp 25 - $27.42 $1,263,000 46,402 0.85% 979,000 36,238 0.008    Closed - End Fund - E...
   (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...
   (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
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 29 - $191.84 $1,132,000 5,734 0.76% 78,000 208 0    Closed - End Fund - Debt
   (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
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 32 - $0.00 $956,000 4,853 0.65% 80,000 56 0.005    N/A
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 33 - $208.63 $953,000 3,656 0.64% 144,000 62 0.004    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...
   (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
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 36 - $396.00 $822,000 2,344 0.55% 275,000 458 0.001    Diversified Computer ...
   (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
   (META)1 Year Chart         META Meta Platforms Inc 39 - $591.80 $798,000 1,582 0.54% 539,000 1,049 0    Internet Service Prov...
   (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...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 41 - $950.00 $742,000 943 0.5% 165,000 186 0    Information Technolog...
   (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...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 43 - $58.20 $702,000 12,469 0.47% 258,000 4,492 0.042    Closed - End Fund - Debt
   (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
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 46 - $25.80 $682,000 26,827 0.46% 331,000 13,138 0.012    Closed - End Fund - E...
   (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
   (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...
   (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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 59 - $174.46 $648,000 3,560 0.44% 406,000 1,956 0    Search Engines & Info...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 60 - $169.52 $636,000 657 0.43% 264,000 262 0.002    Textile - Apparel Foo...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 61 - $286.37 $633,000 2,367 0.43% 18,000 0 0    Closed - End Fund - E...
   (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
   (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...
   (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
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 71 - $107.05 $486,000 5,090 0.33% -1,000 0 0.008    N/A
   (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...
   (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
   (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
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 76 - $533.16 $412,000 823 0.28% 19,000 6 0    Closed - End Fund - E...
   (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...
   (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...
   (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
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 81 - $267.94 $331,000 1,227 0.22% 11,000 5 0.001    Specialty Retail, Other
   (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
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 82 - $46.67 $306,000 7,001 0.21% 56,000 1,022 0.023    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
   (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
   (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
   (AMT)1 Year Chart         AMT American Tower Corp 90 - $213.48 $258,000 1,325 0.17% -12,000 -43 0    Integrated Telecommun...
   (CCI)1 Year Chart         CCI Crown Castle International ... 89 - $107.81 $258,000 2,643 0.17% -23,000 -17 0.001    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
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 93 - $44.03 $241,000 5,394 0.16% -28,000 42 0.002    N/A
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 94 - $107.21 $236,000 2,399 0.16% -7,000 0 0.018    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 95 - $231.88 $234,000 1,193 0.16% 8,000 149 0.001    Wireless Communications
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 96 - $27.91 $233,000 4,537 0.16% -8,000 12 0.001    Closed - End Fund - E...
   (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...
   (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...
   (PLD)1 Year Chart         PLD ProLogis Inc 100 New $115.87 $225,000 2,003 0.15% 225,000 2,003 0    REIT - Industrial
   (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...

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