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Solano Wealth Management, Inc.

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$182.61M
# of Holdings
31
Performance Rank
N/A
Allocation (Top 20)
N/A

Solano Wealth Management, Inc. Holdings Map

Top 31 Solano Wealth Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OMFL
INVESCO EXCH TRD SLF IDX FD
12.49%434.7K$22.8M
+2.98%(+12.56K)
2023-Q2: 367.3K shares2023-Q3: 388.6K shares2023-Q4: 404.2K shares2024-Q1: 422.1K shares2024-Q2: 434.7K shares2024-06-30
RDVY
FIRST TR EXCHANGE-TRADED FD
12.01%400.4K$21.9M
+3.01%(+11.69K)
2023-Q2: 302.7K shares2023-Q3: 318.5K shares2023-Q4: 328.7K shares2024-Q1: 388.8K shares2024-Q2: 400.4K shares2024-06-30
FTCS
FIRST TR EXCHANGE-TRADED FD
11.47%249.3K$21.0M
+3.77%(+9.05K)
2023-Q2: 223.0K shares2023-Q3: 231.6K shares2023-Q4: 237.5K shares2024-Q1: 240.3K shares2024-Q2: 249.3K shares2024-06-30
OMFS
INVESCO EXCH TRD SLF IDX FD
11.01%553.5K$20.1M
+6.36%(+33.10K)
2023-Q2: 387.4K shares2023-Q3: 453.6K shares2023-Q4: 474.4K shares2024-Q1: 520.4K shares2024-Q2: 553.5K shares2024-06-30
QQQM
INVESCO EXCH TRADED FD TR II
10.47%97.0K$19.1M
+6.15%(+5.62K)
2023-Q3: 61.2K shares2023-Q4: 65.9K shares2024-Q1: 91.4K shares2024-Q2: 97.0K shares2024-06-30
SPTM
SPDR SER TR
7.6%209.1K$13.9M
+7.17%(+13.99K)
2023-Q2: 4.8K shares2023-Q3: 170.2K shares2023-Q4: 182.6K shares2024-Q1: 195.1K shares2024-Q2: 209.1K shares2024-06-30
ITOT
ISHARES TR
7.39%113.6K$13.5M
-8.72%(-10.85K)
2023-Q2: 150.8K shares2023-Q3: 141.8K shares2023-Q4: 134.7K shares2024-Q1: 124.4K shares2024-Q2: 113.6K shares2024-06-30
FIXD
FIRST TR EXCHNG TRADED FD VI
6.33%268.6K$11.6M
+3.48%(+9.03K)
2023-Q2: 203.0K shares2023-Q3: 253.9K shares2023-Q4: 252.7K shares2024-Q1: 259.6K shares2024-Q2: 268.6K shares2024-06-30
QQQ
INVESCO QQQ TR
6.04%23.0K$11.0M
-4.48%(-1.08K)
2023-Q2: 72.2K shares2023-Q3: 39.8K shares2023-Q4: 39.8K shares2024-Q1: 24.1K shares2024-Q2: 23.0K shares2024-06-30
SPY
SPDR S&P 500 ETF TR
3.84%12.9K$7.0M
-7.16%(-994)
2023-Q2: 36.5K shares2023-Q3: 14.7K shares2023-Q4: 14.3K shares2024-Q1: 13.9K shares2024-Q2: 12.9K shares2024-06-30

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