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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
Found :
6 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$442.06 |
$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 |
- |
$114.52 |
$14,178,000 |
134,733 |
8.57% |
826,000 |
-7,021 |
0.037 |
Closed - End Fund - E... |
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FIXD |
First Trust Tcw Opportnisti... |
7 |
- |
$42.71 |
$11,273,000 |
252,728 |
6.81% |
596,000 |
-1,158 |
0.247 |
N/A |
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SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$6,792,000 |
14,290 |
4.1% |
514,000 |
-397 |
0 |
Closed - End Fund - E... |
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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 |
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FYX |
First Trust Small Cap Core ... |
21 |
- |
$92.48 |
$423,000 |
4,620 |
0.26% |
10,000 |
-500 |
0.062 |
Property Management |
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