Solano Wealth Management Inc's Q1 2023 13F: first filing on record
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Jun 14, 2023 · 23 reported positions · accession 0001172661-23-002373
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.5% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | INVESCO QQQ TR (QQQ) | 17.0% | |
| 2 | INVESCO EXCH TRD SLF IDX FD (OMFL) | 12.3% | |
| 3 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 11.7% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 10.8% | |
| 5 | ISHARES TR (ITOT) | 10.3% | |
| 6 | FIRST TR EXCHANGE-TRADED FD (RDVY) | 9.7% | |
| 7 | INVESCO EXCH TRD SLF IDX FD (OMFS) | 9.7% | |
| 8 | FIRST TR EXCHNG TRADED FD VI (FIXD) | 6.3% | |
| 9 | FIRST TR VALUE LINE DIVID IN (FVD) | 3.3% | |
| 10 | INVESCO EXCH TRADED FD TR II (RWL) | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).