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| Name: |
Solano Wealth Management Inc. |
| City: |
Fairfield |
| State: |
CA |
| Zip: |
94534 |
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data |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.71 |
$691,000 |
9,204 |
0.42% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.65 |
$612,000 |
4,380 |
0.37% |
39,000 |
0 |
0 |
Search Engines & Info... |
|
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CPRT |
Copart Inc |
20 |
- |
$54.74 |
$448,000 |
9,150 |
0.27% |
54,000 |
0 |
0.002 |
Auto Dealerships |
|
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MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$356,000 |
946 |
0.22% |
57,000 |
0 |
0 |
Application Software |
|
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DRIV |
Global X Autonomous & Elect... |
25 |
- |
$0.00 |
$342,000 |
13,875 |
0.21% |
16,000 |
0 |
0.042 |
N/A |
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XMLV |
Invesco S&P MidCap Low Vola... |
26 |
- |
$56.69 |
$275,000 |
5,169 |
0.17% |
21,000 |
0 |
0.013 |
N/A |
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RUM |
Rumble Inc |
28 |
- |
$6.77 |
$45,000 |
10,000 |
0.03% |
-6,000 |
0 |
0.033 |
N/A |
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