Solano Wealth Management, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Solano Wealth Management, Inc. opened 3 positions, added to 20, reduced 17 and sold out of 1.
- Q2 2024: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 91,356.
- Q2 2024: Stock SPTM; Country of operation —; Class PORTFOLI S&P1500; Shares before 195,081.
- Q2 2024: Stock OMFL; Country of operation —; Class RUSL 1000 DYNM; Shares before 422,109.
- Q2 2024: Stock IQLT; Country of operation —; Class MSCI INTL QUALTY; Shares before 39,275.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1978905), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 91,356 | 96,974 | +5,618 | $16,689,825 | $19,114,480 | +$2,424,655 | 2024-07-30 |
|---|
| Q2 2024 | SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 195,081 | 209,076 | +13,995 | $12,514,436 | $13,872,174 | +$1,357,738 | 2024-07-30 |
|---|
| Q2 2024 | OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 422,109 | 434,674 | +12,565 | $23,313,083 | $22,816,038 | -$497,045 | 2024-07-30 |
|---|
| Q2 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 39,275 | 51,967 | +12,692 | $1,557,652 | $2,029,331 | +$471,679 | 2024-07-30 |
|---|
| Q2 2024 | OMFS
INVESCO EXCH TRD SLF IDX FD | | RUSL 2000 DYNM | 520,420 | 553,518 | +33,098 | $19,656,252 | $20,098,223 | +$441,971 | 2024-07-30 |
|---|
| Q2 2024 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 240,272 | 249,326 | +9,054 | $20,579,310 | $20,953,382 | +$374,072 | 2024-07-30 |
|---|
| Q2 2024 | HSCZ
ISHARES TR | | MSCI EAFE SMCP | 31,025 | 40,167 | +9,142 | $977,310 | $1,282,854 | +$305,544 | 2024-07-30 |
|---|
| Q2 2024 | FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 259,599 | 268,632 | +9,033 | $11,318,496 | $11,564,609 | +$246,113 | 2024-07-30 |
|---|
| Q2 2024 | EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 7,795 | 10,998 | +3,203 | $434,961 | $637,038 | +$202,077 | 2024-07-30 |
|---|
| Q2 2024 | FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 40,323 | 45,966 | +5,643 | $2,155,687 | $2,357,576 | +$201,889 | 2024-07-30 |
|---|
| Q2 2024 | RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 388,752 | 400,443 | +11,691 | $21,836,176 | $21,924,366 | +$88,190 | 2024-07-30 |
|---|
| Q2 2024 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 53,328 | 53,810 | +482 | $2,108,055 | $2,066,853 | -$41,202 | 2024-07-30 |
|---|
| Q1 2024 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 65,870 | 91,356 | +25,486 | $11,101,741 | $16,689,825 | +$5,588,084 | 2024-05-15 |
|---|
| Q1 2024 | RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 328,735 | 388,752 | +60,017 | $16,985,704 | $21,836,176 | +$4,850,472 | 2024-05-15 |
|---|
| Q1 2024 | OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 404,185 | 422,109 | +17,924 | $20,779,170 | $23,313,083 | +$2,533,913 | 2024-05-15 |
|---|
| Q1 2024 | SPTM
SPDR SER TR | | PORTFOLI S&P1500 | 182,569 | 195,081 | +12,512 | $10,671,160 | $12,514,436 | +$1,843,276 | 2024-05-15 |
|---|
| Q1 2024 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 237,471 | 240,272 | +2,801 | $19,007,137 | $20,579,310 | +$1,572,173 | 2024-05-15 |
|---|
| Q1 2024 | OMFS
INVESCO EXCH TRD SLF IDX FD | | RUSL 2000 DYNM | 474,369 | 520,420 | +46,051 | $18,405,510 | $19,656,252 | +$1,250,742 | 2024-05-15 |
|---|
| Q1 2024 | FLQM
FRANKLIN TEMPLETON ETF TR | | US MID CP MLTFCT | 35,720 | 40,323 | +4,603 | $1,719,221 | $2,155,687 | +$436,466 | 2024-05-15 |
|---|
| Q1 2024 | FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 252,728 | 259,599 | +6,871 | $11,272,945 | $11,318,496 | +$45,551 | 2024-05-15 |
|---|
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