Solano Wealth Management, Inc.
data from 30/06/2024
Capitalization
$ 182.613 M
2.43 %
Performance
$ 29.841 M
20.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 12.49% | 22.816 M $ | 434674 | 2023/03/31 | -1.224 M $ | -5.25 % |
| 2024/06/30 | RDVY | FIRST TR EXCHANGE-TRADED FD | 12.01% | 21.924 M $ | 400443 | 2023/03/31 | -466.502 K $ | -2.14 % |
| 2024/06/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 11.47% | 20.953 M $ | 249326 | 2023/03/31 | -338.783 K $ | -1.65 % |
| 2024/06/30 | OMFS | INVESCO EXCH TRD SLF IDX FD | 11.01% | 20.098 M $ | 553518 | 2023/03/31 | -796.242 K $ | -4.05 % |
| 2024/06/30 | QQQM | INVESCO EXCH TRADED FD TR II | 10.47% | 19.114 M $ | 96974 | 2023/09/30 | 1.390 M $ | 8.33 % |
| 2024/06/30 | SPTM | SPDR SER TR | 7.60% | 13.872 M $ | 209076 | 2023/03/31 | 466.243 K $ | 3.73 % |
| 2024/06/30 | ITOT | ISHARES TR | 7.39% | 13.488 M $ | 113551 | 2023/03/31 | 488.876 K $ | 3.41 % |
| 2024/06/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 6.33% | 11.565 M $ | 268632 | 2023/03/31 | -96.051 K $ | -0.85 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 6.04% | 11.022 M $ | 23006 | 2023/03/31 | 890.459 K $ | 8.33 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 3.84% | 7.017 M $ | 12894 | 2023/03/31 | 321.923 K $ | 4.43 % |
| 2024/06/30 | FLQM | FRANKLIN TEMPLETON ETF TR | 1.29% | 2.358 M $ | 45966 | 2023/03/31 | -97.984 K $ | -4.55 % |
| 2024/06/30 | FVD | FIRST TR VALUE LINE DIVID IN | 1.18% | 2.149 M $ | 52730 | 2023/03/31 | -70.732 K $ | -3.13 % |
| 2024/06/30 | XLRE | SELECT SECTOR SPDR TR | 1.13% | 2.067 M $ | 53810 | 2023/03/31 | -42.662 K $ | -2.02 % |
| 2024/06/30 | IQLT | ISHARES TR | 1.11% | 2.029 M $ | 51967 | 2024/03/31 | -20.422 K $ | -1.31 % |
| 2024/06/30 | RWL | INVESCO EXCH TRADED FD TR II | 1.10% | 2.006 M $ | 21660 | 2023/03/31 | -24.032 K $ | -1.16 % |
| 2024/06/30 | ROSC | LATTICE STRATEGIES TR | 0.82% | 1.490 M $ | 37424 | 2023/03/31 | -59.396 K $ | -3.75 % |
| 2024/06/30 | HSCZ | ISHARES TR | 0.70% | 1.283 M $ | 40167 | 2024/03/31 | 11.479 K $ | 1.17 % |
| 2024/06/30 | AAPL | APPLE INC | 0.54% | 991.388 K $ | 4707 | 2023/03/31 | 301.717 K $ | 27.25 % |
| 2024/06/30 | NTRA | NATERA INC | 0.52% | 942.123 K $ | 8700 | 2024/03/31 | 129.195 K $ | 16.24 % |
| 2024/06/30 | DGRW | WISDOMTREE TR | 0.45% | 817.062 K $ | 10468 | 2023/03/31 | 23.780 K $ | 2.91 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.44% | 800.367 K $ | 4394 | 2023/03/31 | 118.250 K $ | 18.22 % |
| 2024/06/30 | EWX | SPDR INDEX SHS FDS | 0.35% | 637.038 K $ | 10998 | 2024/03/31 | 14.498 K $ | 3.33 % |
| 2024/06/30 | IVW | ISHARES TR | 0.33% | 601.510 K $ | 6500 | 2023/03/31 | 56.290 K $ | 10.26 % |
| 2024/06/30 | CPRT | COPART INC | 0.27% | 495.564 K $ | 9150 | 2023/03/31 | -43.187 K $ | -8.15 % |
| 2024/06/30 | FYX | FIRST TR SML CP CORE ALPHA F | 0.23% | 417.925 K $ | 4620 | 2023/03/31 | -11.688 K $ | -2.71 % |
| 2024/06/30 | V | VISA INC | 0.21% | 379.269 K $ | 1445 | 2023/12/31 | -21.131 K $ | -5.39 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 374.281 K $ | 1850 | 2023/12/31 | 15.402 K $ | 3.25 % |
| 2024/06/30 | DRIV | GLOBAL X FDS | 0.18% | 325.924 K $ | 13875 | 2023/03/31 | -16.927 K $ | -4.94 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.14% | 249.181 K $ | 2017 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SPYG | SPDR SER TR | 0.14% | 246.800 K $ | 3080 | 2023/12/31 | 22.915 K $ | 10.17 % |
| 2024/06/30 | RUM | RUMBLE INC | 0.05% | 83.250 K $ | 15000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | XMLV | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |