Solano Wealth Management, Inc. Last Quarter Change: USA ETF, Added

Solano Wealth Management, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Solano Wealth Management, Inc. opened 0 positions, added to 12, reduced 7, sold out of 1 and left 4 unchanged. The largest increase in value was QQQM (+$2,424,655); the largest decrease was ITOT (-$855,300).

QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 2024-03-31 91,356; Shares 2024-06-30 96,974.
SPTM: Country of operation —; Class PORTFOLI S&P1500; Shares 2024-03-31 195,081; Shares 2024-06-30 209,076.
OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 2024-03-31 422,109; Shares 2024-06-30 434,674.
IQLT: Country of operation —; Class MSCI INTL QUALTY; Shares 2024-03-31 39,275; Shares 2024-06-30 51,967.

Two Form 13F-HR filings compared (SEC CIK 1978905): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-07-30). 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; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
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
SPTM SPDR SER TR	PORTFOLI S&P1500	195,081	209,076	+13,995	$12,514,436	$13,872,174	+$1,357,738
OMFL INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	422,109	434,674	+12,565	$23,313,083	$22,816,038	-$497,045
IQLT ISHARES TR	MSCI INTL QUALTY	39,275	51,967	+12,692	$1,557,652	$2,029,331	+$471,679
OMFS INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	520,420	553,518	+33,098	$19,656,252	$20,098,223	+$441,971
FTCS FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	240,272	249,326	+9,054	$20,579,310	$20,953,382	+$374,072
HSCZ ISHARES TR	MSCI EAFE SMCP	31,025	40,167	+9,142	$977,310	$1,282,854	+$305,544
FIXD FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	259,599	268,632	+9,033	$11,318,496	$11,564,609	+$246,113
EWX SPDR INDEX SHS FDS	S&P EMKTSC ETF	7,795	10,998	+3,203	$434,961	$637,038	+$202,077
FLQM FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	40,323	45,966	+5,643	$2,155,687	$2,357,576	+$201,889
RDVY FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	388,752	400,443	+11,691	$21,836,176	$21,924,366	+$88,190
XLRE SELECT SECTOR SPDR TR	RL EST SEL SEC	53,328	53,810	+482	$2,108,055	$2,066,853	-$41,202

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