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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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27 |
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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 |
$20,779,000 |
404,185 |
12.55% |
2,966,000 |
15,587 |
0.449 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
3 |
- |
$0.00 |
$18,406,000 |
474,369 |
11.12% |
3,014,000 |
20,728 |
0.527 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$54.24 |
$16,986,000 |
328,735 |
10.26% |
2,350,000 |
10,208 |
0.03 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$16,279,000 |
39,751 |
9.84% |
2,002,000 |
-98 |
0.008 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$111.74 |
$14,178,000 |
134,733 |
8.57% |
826,000 |
-7,021 |
0.037 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
7 |
- |
$42.14 |
$11,273,000 |
252,728 |
6.81% |
596,000 |
-1,158 |
0.247 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$11,102,000 |
65,870 |
6.71% |
2,081,000 |
4,675 |
0.073 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$62.23 |
$10,671,000 |
182,569 |
6.45% |
1,738,000 |
12,391 |
0.19 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$6,792,000 |
14,290 |
4.1% |
514,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
11 |
- |
$40.78 |
$4,583,000 |
113,004 |
2.77% |
423,000 |
1,751 |
0.04 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
12 |
- |
$51.28 |
$2,257,000 |
26,451 |
1.36% |
204,000 |
176 |
0.137 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
13 |
- |
$36.46 |
$2,207,000 |
55,083 |
1.33% |
381,000 |
1,495 |
0.009 |
N/A |
|
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ROGS |
Hartford Multifactor Global... |
14 |
- |
$0.00 |
$1,992,000 |
48,012 |
1.2% |
248,000 |
-350 |
0.686 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$73.69 |
$1,828,000 |
26,006 |
1.1% |
244,000 |
1,058 |
0.022 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
16 |
- |
$0.00 |
$1,719,000 |
35,720 |
1.04% |
270,000 |
2,002 |
0.397 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$1,294,000 |
6,720 |
0.78% |
339,000 |
1,144 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$691,000 |
9,204 |
0.42% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$612,000 |
4,380 |
0.37% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
20 |
- |
$55.73 |
$448,000 |
9,150 |
0.27% |
54,000 |
0 |
0.002 |
Auto Dealerships |
|
|
FYX |
First Trust Small Cap Core ... |
21 |
- |
$89.40 |
$423,000 |
4,620 |
0.26% |
10,000 |
-500 |
0.062 |
Property Management |
|
|
JPM |
JP Morgan Chase & Co |
22 |
New |
$193.49 |
$402,000 |
2,363 |
0.24% |
402,000 |
2,363 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
23 |
New |
$274.52 |
$366,000 |
1,405 |
0.22% |
366,000 |
1,405 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$356,000 |
946 |
0.22% |
57,000 |
0 |
0 |
Application Software |
|
|
DRIV |
Global X Autonomous & Elect... |
25 |
- |
$0.00 |
$342,000 |
13,875 |
0.21% |
16,000 |
0 |
0.042 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
26 |
- |
$54.67 |
$275,000 |
5,169 |
0.17% |
21,000 |
0 |
0.013 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
New |
$71.52 |
$200,000 |
3,080 |
0.12% |
200,000 |
3,080 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
28 |
- |
$6.53 |
$45,000 |
10,000 |
0.03% |
-6,000 |
0 |
0.033 |
N/A |
|
