Solutions 4 Wealth

Solutions 4 Wealth as of March 31, 2024

Portfolio Holdings for Solutions 4 Wealth

Solutions 4 Wealth holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Van Kampen Senior Income Trust (VVR) 20.9 $7.5M 1.7M 4.28
Select Sector Spdr Tr Technology (XLK) 7.5 $2.7M 13k 208.26
Select Sector Spdr Tr Financial (XLF) 7.1 $2.5M 60k 42.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 6.8 $2.4M 21k 113.37
Apple (AAPL) 6.3 $2.2M 13k 171.47
Global X Fds Nasdaq 100 Cover (QYLD) 4.9 $1.7M 97k 17.91
Vanguard World Health Car Etf (VHT) 4.0 $1.4M 5.2k 270.53
Veritex Hldgs (VBTX) 3.2 $1.2M 56k 20.49
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 3.0 $1.1M 18k 58.64
Ishares Tr Cybersecurity (IHAK) 2.9 $1.0M 22k 46.85
Global X Fds Russell 2000 (RYLD) 2.6 $925k 55k 16.91
Ishares Tr U.s. Med Dvc Etf (IHI) 2.5 $894k 15k 58.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $814k 12k 65.65
Southside Bancshares (SBSI) 2.0 $709k 24k 29.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $625k 2.4k 260.77
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.6 $586k 9.7k 60.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $512k 7.0k 73.15
Tesla Motors (TSLA) 1.3 $468k 2.7k 175.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $466k 890.00 523.19
ConocoPhillips (COP) 1.3 $465k 3.7k 127.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $422k 6.9k 61.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $400k 7.1k 56.39
Vanguard World Inf Tech Etf (VGT) 1.0 $366k 697.00 524.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $353k 1.8k 191.88
Microsoft Corporation (MSFT) 1.0 $351k 834.00 420.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $347k 14k 25.62
Exxon Mobil Corporation (XOM) 0.9 $312k 2.7k 116.26
Spdr Ser Tr Hlth Cr Equip (XHE) 0.9 $311k 3.5k 87.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $303k 3.5k 86.67
Amazon (AMZN) 0.8 $292k 1.6k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $291k 1.1k 259.95
Global X Fds S&p 500 Covered (XYLD) 0.8 $288k 7.1k 40.79
Johnson & Johnson (JNJ) 0.8 $287k 1.8k 158.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $262k 4.5k 57.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $213k 2.4k 87.22
Bank of America Corporation (BAC) 0.6 $207k 5.4k 37.92
Icahn Enterprises Depositary Unit (IEP) 0.6 $206k 12k 17.01
Warner Bros Discovery Com Ser A (WBD) 0.3 $114k 13k 8.73
Galectin Therapeutics Com New (GALT) 0.2 $86k 36k 2.39
Quantum Computing (QUBT) 0.0 $9.9k 10k 0.99