Solano Wealth Management, Inc.
CIK Number: 0001978905
182.61M
Market Value
33
# of Holdings
4 months
Avg. Holding Period
40.00%
Win Rate
21.67%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Exch Tr... | 434.67K | +2.98% | 22.82M | 47.16 | 12.49% |
| 2 | RDVY | First Tr Exchan... | 400.44K | +3.01% | 21.92M | 47.05 | 12.01% |
| 3 | FTCS | First Tr Exchan... | 249.33K | +3.77% | 20.95M | 73.69 | 11.47% |
| 4 | OMFS | Invesco Exch Tr... | 553.52K | +6.36% | 20.1M | 35.38 | 11.01% |
| 5 | OMFS | Invesco Exch Tr... | 553.52K | +6.36% | 20.1M | 35.38 | 11.01% |
| 6 | QQQM | Invesco Exch Tr... | 96.97K | +6.15% | 19.11M | 160.76 | 10.47% |
| 7 | SPTM | Spdr Ser Tr | 209.08K | +7.17% | 13.87M | 54.42 | 7.60% |
| 8 | ITOT | Ishares Tr | 113.55K | -8.72% | 13.49M | 90.55 | 7.39% |
| 9 | FIXD | First Tr Exchng... | 268.63K | +3.48% | 11.56M | 44.33 | 6.33% |
| 10 | QQQ | Invesco Qqq Tr | 23.01K | -4.48% | 11.02M | 320.93 | 6.04% |
| 11 | SPY | Spdr S&P 500 Et... | 12.89K | -7.16% | 7.02M | 409.85 | 3.84% |
| 12 | FLQM | Franklin Temple... | 45.97K | +13.99% | 2.36M | 45.39 | 1.29% |
| 13 | FVD | First Tr Value ... | 52.73K | -1.6% | 2.15M | 40.17 | 1.18% |
| 14 | XLRE | Select Sector S... | 53.81K | +0.90% | 2.07M | 37.46 | 1.13% |
| 15 | IQLT | Ishares Tr | 51.97K | +32.32% | 2.03M | 39.45 | 1.11% |
| 16 | RWL | Invesco Exch Tr... | 21.66K | -1.76% | 2.01M | 76.16 | 1.10% |
| 17 | RWL | Invesco Exch Tr... | 21.66K | -1.76% | 2.01M | 76.16 | 1.10% |
| 18 | ROSC | Lattice Strateg... | 37.42K | -1.71% | 1.49M | 35.84 | 0.82% |
| 19 | HSCZ | Ishares Tr | 40.17K | +29.47% | 1.28M | 31.59 | 0.70% |
| 20 | AAPL | Apple Inc | 4.71K | -27.11% | 991.39K | 172.46 | 0.54% |
| 21 | NTRA | Natera Inc | 8.7K | 0.00% | 942.12K | 92.96 | 0.52% |
| 22 | DGRW | Wisdomtree Tr | 10.47K | -2.28% | 817.06K | 62.66 | 0.45% |
| 23 | GOOGL | Alphabet Inc | 4.39K | +2.19% | 800.37K | 105.43 | 0.44% |
| 24 | EWX | Spdr Index Shs ... | 11K | +41.09% | 637.04K | 56.87 | 0.35% |
| 25 | IVW | Ishares Tr | 6.5K | 0.00% | 601.51K | 63.89 | 0.33% |
| 26 | CPRT | Copart Inc | 9.15K | 0.00% | 495.56K | 40.69 | 0.27% |
| 27 | FYX | First Tr Sml Cp... | 4.62K | 0.00% | 417.93K | 80.6 | 0.23% |
| 28 | V | Visa Inc | 1.45K | +2.85% | 379.27K | 260.43 | 0.21% |
| 29 | JPM | Jpmorgan Chase ... | 1.85K | -21.81% | 374.28K | 170.14 | 0.20% |
| 30 | DRIV | Global X Fds | 13.88K | 0.00% | 325.92K | 23.84 | 0.18% |
| 31 | NVDA | Nvidia Corporat... | 2.02K | +100.00% | 249.18K | 124.3 | 0.14% |
| 32 | SPYG | Spdr Ser Tr | 3.08K | 0.00% | 246.8K | 65.06 | 0.14% |
| 33 | RUM | Rumble Inc | 15K | +100.00% | 83.25K | 5.76 | 0.05% |