HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCH TRD SLF IDX FD |
404,185 | +15,587 | $20,779 |
| OMFL | 404,185 | +15,587 | $20,779 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
237,471 | +5,877 | $19,007 |
| FTCS | 237,471 | +5,877 | $19,007 |
| INVESCO EXCH TRD SLF IDX FD |
474,369 | +20,728 | $18,406 |
| OMFS | 474,369 | +20,728 | $18,406 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
328,735 | +10,208 | $16,986 |
| RDVY | 328,735 | +10,208 | $16,986 |
| INVESCO QQQ TR |
39,751 | -98 | $16,279 |
| QQQ | 39,751 | -98 | $16,279 |
| ISHARES TR (ITOT) |
134,733 | -7,021 | $14,178 |
| ITOT | 134,733 | -7,021 | $14,178 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
252,728 | -1,158 | $11,273 |
| FIXD | 252,728 | -1,158 | $11,273 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
65,870 | +4,675 | $11,102 |
| QQQM | 65,870 | +4,675 | $11,102 |
| SPDR SER TR (SPTM) |
182,569 | +12,391 | $10,671 |
| SPTM | 182,569 | +12,391 | $10,671 |
| SPDR S&P 500 ETF TR (SPY) |
14,290 | -397 | $6,792 |
| SPY | 14,290 | -397 | $6,792 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
113,004 | +1,751 | $4,583 |
| FVD | 113,004 | +1,751 | $4,583 |
| INVESCO EXCH TRADED FD TR II (RWL) |
26,451 | +176 | $2,257 |
| RWL | 26,451 | +176 | $2,257 |
| SELECT SECTOR SPDR TR (XLRE) |
55,083 | +1,495 | $2,207 |
| XLRE | 55,083 | +1,495 | $2,207 |
| LATTICE STRATEGIES TR |
48,012 | -350 | $1,992 |
| ROSC | 48,012 | -350 | $1,992 |
| WISDOMTREE TR |
26,006 | +1,058 | $1,828 |
| DGRW | 26,006 | +1,058 | $1,828 |
| FRANKLIN TEMPLETON ETF TR (FLQM) |
35,720 | +2,002 | $1,719 |
| FLQM | 35,720 | +2,002 | $1,719 |
| APPLE INC |
6,720 | +1,144 | $1,294 |
| AAPL | 6,720 | +1,144 | $1,294 |
| ISHARES TR (IVW) |
9,204 | UNCH | $691 |
| IVW | 9,204 | UNCH | $691 |
| ALPHABET INC |
4,380 | UNCH | $612 |
| GOOGL | 4,380 | UNCH | $612 |
| COPART INC |
9,150 | UNCH | $448 |
| CPRT | 9,150 | UNCH | $448 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
4,620 | -500 | $423 |
| FYX | 4,620 | -500 | $423 |
| JPMORGAN CHASE & CO |
2,363 | +2,363 | $402 |
| JPM | 2,363 | +2,363 | $402 |
| VISA INC |
1,405 | +1,405 | $366 |
| V | 1,405 | +1,405 | $366 |
| MICROSOFT CORP |
946 | UNCH | $356 |
| MSFT | 946 | UNCH | $356 |
| GLOBAL X FDS |
13,875 | UNCH | $342 |
| DRIV | 13,875 | UNCH | $342 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
5,169 | UNCH | $275 |
| XMLV | 5,169 | UNCH | $275 |
| SPDR SER TR (SPYG) |
3,080 | +3,080 | $200 |
| SPYG | 3,080 | +3,080 | $200 |
| RUMBLE INC |
10,000 | +0 | $45 |
| RUM | 10,000 | UNCH | $45 |
See Summary: Solano Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Solano Wealth Management Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JPM | +2,363 | +$402 |
| V | +1,405 | +$366 |
| SPYG | +3,080 | +$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RUM | -10,000 | -$51 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OMFS | +20,728 | +$3,014 |
| OMFL | +15,587 | +$2,966 |
| SPTM | +12,391 | +$1,738 |
| RDVY | +10,208 | +$2,350 |
| FTCS | +5,877 | +$1,955 |
| QQQM | +4,675 | +$2,081 |
| FLQM | +2,002 | +$270 |
| FVD | +1,751 | +$423 |
| XLRE | +1,495 | +$381 |
| AAPL | +1,144 | +$339 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ITOT | -7,021 | +$826 |
| FIXD | -1,158 | +$596 |
| FYX | -500 | +$10 |
| SPY | -397 | +$514 |
| ROSC | -350 | +$248 |
| QQQ | -98 | +$2,002 |
| RUM | UNCH | -$6 |
| XMLV | UNCH | +$21 |
| DRIV | UNCH | +$16 |
|
Size ($ in 1000's)
At 12/31/2023: $165,513 At 09/30/2023: $144,142 Solano Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Solano Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings |
