Solutions 4 Wealth, Ltd Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
VVR NewINVESCO SR INCOME TR$10,085,2712,339,97022.87%
AAPL NewAPPLE INC$2,798,54213,2876.35%
XLK NewSELECT SECTOR SPDR TRtechnology$2,727,38712,0566.18%
XLF NewSELECT SECTOR SPDR TRfinancial$2,400,67058,3965.44%
FNX NewFIRST TR MID CAP CORE ALPHAD$2,321,30021,3895.26%
PUTW NewWISDOMTREE TR$1,948,66658,4134.42%
QYLD NewGLOBAL X FDSnasdaq 100 cover$1,817,573102,8624.12%
NVS NewNOVARTIS AGsponsored adr$1,581,35714,8543.59%
VHT NewVANGUARD WORLD FDhealth car etf$1,389,0955,2223.15%
VBTX NewVERITEX HLDGS INC$1,185,70156,2212.69%
ROBO NewEXCHANGE TRADED CONCEPTS TRUrobo glb etf$1,012,19718,3702.30%
IHAK NewISHARES TRcybersecurity$1,005,75721,8882.28%
RYLD NewGLOBAL X FDSrussell 2000$925,31857,7242.10%
IHI NewISHARES TRu.s. med dvc etf$853,61615,2321.94%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$833,99814,7141.89%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$816,80311,9871.85%
SBSI NewSOUTHSIDE BANCSHARES INC$669,32224,2421.52%
VBK NewVANGUARD INDEX FDSsml cp grw etf$598,9272,3941.36%
XSMO NewINVESCO EXCHANGE TRADED FD Ts&p smlcp moment$581,0129,6751.32%
SPYG NewSPDR SER TRprtflo s&p500 gw$569,0057,1011.29%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$561,7245,9881.27%
XMHQ NewINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$477,0824,9171.08%
SPY NewSPDR S&P 500 ETF TRtr unit$451,5818301.02%
SLYG NewSPDR SER TRs&p 600 smcp grw$428,3364,9890.97%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$421,4976,7040.96%
COP NewCONOCOPHILLIPS$419,7773,6700.95%
TSLA NewTESLA INC$418,9122,1170.95%
VGT NewVANGUARD WORLD FDinf tech etf$401,8836970.91%
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$400,3007,0950.91%
MSFT NewMICROSOFT CORP$394,3748820.89%
AMZN NewAMAZON COM INC$371,0321,9200.84%
VBR NewVANGUARD INDEX FDSsm cp val etf$336,0191,8410.76%
ALC NewALCON AG$323,2713,6290.73%
VTI NewVANGUARD INDEX FDStotal stk mkt$313,3101,1710.71%
PWV NewINVESCO EXCHANGE TRADED FD Tlarge cap value$312,2805,6740.71%
XHE NewSPDR SER TRhlth cr equip$298,3883,5350.68%
XYLD NewGLOBAL X FDSs&p 500 covered$290,1007,1750.66%
JNJ NewJOHNSON & JOHNSON$255,5461,7480.58%
SPIB NewSPDR SER TRportfolio intrmd$245,5717,5420.56%
IWF NewISHARES TRrus 1000 grw etf$228,9046280.52%
BAC NewBANK AMERICA CORP$222,1205,5850.50%
IEP NewICAHN ENTERPRISES LPdepositary unit$221,31013,4290.50%
NewWARNER BROS DISCOVERY INC$97,50913,1060.22%
GALT NewGALECTIN THERAPEUTICS INC$81,55236,0850.18%
QUBT NewQUANTUM COMPUTING INC$5,02410,0000.01%

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