Solano Wealth Management, Inc. Activity Q1 2023-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$17,813,346
-1.0%
388,598
+5.8%
12.36%
+1.1%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$17,052,326
+1.9%
231,594
+3.9%
11.83%
+4.0%
OMFS BuyINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$15,392,031
+9.7%
453,641
+17.1%
10.68%
+11.9%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$14,636,297
+2.7%
318,527
+5.2%
10.15%
+4.8%
QQQ SellINVESCO QQQ TRunit ser 1$14,276,881
-46.5%
39,849
-44.8%
9.90%
-45.4%
ITOT SellISHARES TRcore s&p ttl stk$13,351,821
-9.5%
141,754
-6.0%
9.26%
-7.6%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$10,677,160
+19.1%
253,886
+25.1%
7.41%
+21.5%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$9,020,790–61,195–6.26%–
SPTM BuySPDR SER TRportfoli s&p1500$8,932,614
+3345.6%
170,178
+3473.7%
6.20%
+3421.0%
SPY SellSPDR S&P 500 ETF TRtr unit$6,278,276
-61.2%
14,687
-59.8%
4.36%
-60.4%
FVD SellFIRST TR VALUE LINE DIVID IN$4,159,763
-6.8%
111,253
-0.1%
2.89%
-4.8%
RWL SellINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,053,130
-2.6%
26,275
-0.3%
1.42%
-0.6%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,825,742
-9.5%
53,588
+0.1%
1.27%
-7.7%
ROSC SellLATTICE STRATEGIES TRhartford mlt sml$1,744,159
-2.9%
48,362
-0.2%
1.21%
-0.8%
DGRW SellWISDOMTREE TRus qtly div grt$1,583,993
-5.1%
24,948
-0.4%
1.10%
-3.2%
FLQM BuyFRANKLIN TEMPLETON ETF TRus mid cp mltfct$1,448,525
-3.6%
33,718
+0.7%
1.00%
-1.7%
AAPL BuyAPPLE INC$954,667
+93.9%
5,576
+119.7%
0.66%
+97.6%
IVW SellISHARES TRs&p 500 grwt etf$629,738
-11.6%
9,204
-8.9%
0.44%
-9.7%
CPRT BuyCOPART INC$394,274
+8.1%
9,150
+128.8%
0.27%
+10.5%
NewRUMBLE INC$51,000–10,000–0.04%–
TSLA ExitTESLA INC$0–-820–-0.15%–
Q2 2023
 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$26,690,094–72,249–18.14%–
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$17,989,043–367,273–12.23%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$16,740,064–222,963–11.38%–
SPY NewSPDR S&P 500 ETF TRtr unit$16,194,592–36,534–11.01%–
ITOT NewISHARES TRcore s&p ttl stk$14,753,306–150,790–10.03%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$14,255,736–302,669–9.69%–
OMFS NewINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$14,034,597–387,375–9.54%–
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$8,964,948–202,965–6.09%–
FVD NewFIRST TR VALUE LINE DIVID IN$4,462,868–111,321–3.03%–
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$2,108,131–26,352–1.43%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,017,863–53,539–1.37%–
ROSC NewLATTICE STRATEGIES TRhartford mlt sml$1,795,451–48,470–1.22%–
DGRW NewWISDOMTREE TRus qtly div grt$1,669,982–25,052–1.14%–
FLQM NewFRANKLIN TEMPLETON ETF TRus mid cp mltfct$1,503,336–33,482–1.02%–
IVW NewISHARES TRs&p 500 grwt etf$712,130–10,104–0.48%–
GOOGL NewALPHABET INCcap stk cl a$524,286–4,380–0.36%–
AAPL NewAPPLE INC$492,296–2,538–0.34%–
FYX NewFIRST TR SML CP CORE ALPHA F$421,164–5,120–0.29%–
CPRT NewCOPART INC$364,840–4,000–0.25%–
DRIV NewGLOBAL X FDSautonmous ev etf$361,305–13,875–0.25%–
MSFT NewMICROSOFT CORP$322,151–946–0.22%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$267,496–5,169–0.18%–
SPTM NewSPDR SER TRportfoli s&p1500$259,244–4,762–0.18%–
TSLA NewTESLA INC$214,651–820–0.15%–

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