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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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11 |
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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 |
- |
$55.24 |
$16,986,000 |
328,735 |
10.26% |
2,350,000 |
10,208 |
0.03 |
N/A |
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QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$11,102,000 |
65,870 |
6.71% |
2,081,000 |
4,675 |
0.073 |
N/A |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$63.82 |
$10,671,000 |
182,569 |
6.45% |
1,738,000 |
12,391 |
0.19 |
Closed - End Fund - E... |
|
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FVD |
First Trust Value Line Divi... |
11 |
- |
$42.06 |
$4,583,000 |
113,004 |
2.77% |
423,000 |
1,751 |
0.04 |
Closed - End Fund - Debt |
|
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RWL |
Oppenheimer Large Cap Rev ETF |
12 |
- |
$51.28 |
$2,257,000 |
26,451 |
1.36% |
204,000 |
176 |
0.137 |
N/A |
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XLRE |
Real Estate Select Sector S... |
13 |
- |
$37.81 |
$2,207,000 |
55,083 |
1.33% |
381,000 |
1,495 |
0.009 |
N/A |
|
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DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$75.52 |
$1,828,000 |
26,006 |
1.1% |
244,000 |
1,058 |
0.022 |
N/A |
|
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FLQM |
Franklin Libertyq Us Mid Ca... |
16 |
- |
$0.00 |
$1,719,000 |
35,720 |
1.04% |
270,000 |
2,002 |
0.397 |
N/A |
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AAPL |
Apple Inc |
17 |
- |
$183.05 |
$1,294,000 |
6,720 |
0.78% |
339,000 |
1,144 |
0 |
Personal Computers |
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