| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RUMBLE INC | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,169 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -946 | -100.0% | -0.21% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -13,875 | -100.0% | -0.23% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,150 | -100.0% | -0.27% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,120 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,380 | -100.0% | -0.40% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,204 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,576 | -100.0% | -0.66% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -33,718 | -100.0% | -1.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -24,948 | -100.0% | -1.10% | – |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -48,362 | -100.0% | -1.21% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -53,588 | -100.0% | -1.27% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -26,275 | -100.0% | -1.42% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -111,253 | -100.0% | -2.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,687 | -100.0% | -4.36% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -170,178 | -100.0% | -6.20% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -61,195 | -100.0% | -6.26% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -253,886 | -100.0% | -7.41% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -141,754 | -100.0% | -9.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,849 | -100.0% | -9.90% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -318,527 | -100.0% | -10.15% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -453,641 | -100.0% | -10.68% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -231,594 | -100.0% | -11.83% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -388,598 | -100.0% | -12.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 3 | Q3 2023 | 18.1% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q3 2023 | 12.4% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 11.8% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q3 2023 | 10.7% |
| ISHARES TR | 3 | Q3 2023 | 10.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 11.0% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q3 2023 | 7.4% |
| FIRST TR VALUE LINE DIVID IN | 3 | Q3 2023 | 3.3% |
| SPDR SER TR | 3 | Q3 2023 | 6.2% |
View Solano Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-06-14 |
View Solano Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.