Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $124,069 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.7%

Value ($000) $15,777 Shares 61,758 Est. Cost $221.92 Unrealized +9.4%

PRF INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $11,369 Shares 74,957 Est. Cost $133.20 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $9,357 Shares 76,599 Est. Cost $117.01 Unrealized +6.9%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $7,662 Shares 19,332 Est. Cost $373.85 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 6.0%

Value ($000) $7,399 Shares 79,840 Est. Cost $98.43 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $6,627 Shares 143,350 Est. Cost $42.44 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 5.3%

Value ($000) $6,534 Shares 127,863 Est. Cost $51.10 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $5,573 Shares 31,604 Est. Cost $150.94 Unrealized —

XLU SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,614 Shares 72,046 Est. Cost $63.03 Unrealized —

XLP SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,822 Shares 55,958 Est. Cost $68.01 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value ($000) $3,795 Shares 17,726 Est. Cost $194.68 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $3,438 Shares 37,425 Est. Cost $90.42 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,412 Shares 55,796 Est. Cost $62.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.3%

Value ($000) $2,863 Shares 58,307 Est. Cost $47.92 Unrealized —

EFA ISHARES TR 2.2%

Value ($000) $2,713 Shares 35,754 Est. Cost $72.97 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $2,602 Shares 22,289 Est. Cost $115.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $2,538 Shares 11,196 Est. Cost $232.74 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $2,137 Shares 14,035 Est. Cost $98.14 Unrealized +29.7%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $2,126 Shares 15,028 Est. Cost $103.86 Unrealized +19.7%

GOOGL ALPHABET INC 1.6%

Value ($000) $2,013 Shares 976 Est. Cost $83.49 Unrealized +17.3%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,625 Shares 29,104 Est. Cost $30.36 Unrealized +42.7%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $1,574 Shares 15,021 Est. Cost $65.02 Unrealized +22.4%

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,458 Shares 35,479 Est. Cost $37.97 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value ($000) $1,436 Shares 22,854 Est. Cost $69.90 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,321 Shares 26,933 Est. Cost $37.91 Unrealized —

C CITIGROUP INC 1.0%

Value ($000) $1,184 Shares 16,276 Est. Cost $42.37 Unrealized +32.6%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $1,088 Shares 6,400 Est. Cost $136.91 Unrealized -3.6%

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $858 Shares 40,613 Est. Cost $21.21 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value ($000) $843 Shares 64,192 Est. Cost $10.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value ($000) $842 Shares 9,936 Est. Cost $72.00 Unrealized -6.3%

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $839 Shares 38,792 Est. Cost $21.75 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $781 Shares 2,446 Est. Cost $319.30 Unrealized —

SCZ ISHARES TR 0.6%

Value ($000) $750 Shares 10,439 Est. Cost $68.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $745 Shares 34,200 Est. Cost $21.89 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $736 Shares 33,200 Est. Cost $22.39 Unrealized —

T AT&T INC 0.4%

Value ($000) $439 Shares 14,510 Est. Cost $15.75 Unrealized +2.5%

NGG NATIONAL GRID PLC 0.4%

Value ($000) $438 Shares 7,400 Est. Cost $58.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $437 Shares 8,401 Est. Cost $52.02 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $277 Shares 12,500 Est. Cost $22.65 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $13 Shares 400 Est. Cost $69.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $9 Shares 200 Est. Cost $232.74 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $5 Shares 200 Est. Cost $30.36 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,758	$15,777	12.7%	$221.92	+9.4%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	74,957	$11,369	9.2%	$133.20	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	76,599	$9,357	7.5%	$117.01	+6.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	19,332	$7,662	6.2%	$373.85	—	TR UNIT	78462F103
GLTR	ABERDEEN STD PRECIOUS METALS	79,840	$7,399	6.0%	$98.43	—	PHYSCL PM BASKET	003263100
PXF	INVESCO EXCH TRADED FD TR II	143,350	$6,627	5.3%	$42.44	—	FTSE RAFI DEV	46138E743
KNG	FIRST TR EXCHANGE-TRADED FD	127,863	$6,534	5.3%	$51.10	—	FT CBOE VEST S&P	33739Q705
PRFZ	INVESCO EXCHANGE TRADED FD T	31,604	$5,573	4.5%	$150.94	—	FTSE RAFI 1500	46137V597
XLU	SELECT SECTOR SPDR TR	72,046	$4,614	3.7%	$63.03	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	55,958	$3,822	3.1%	$68.01	—	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	17,726	$3,795	3.1%	$194.68	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	37,425	$3,438	2.8%	$90.42	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	55,796	$3,412	2.8%	$62.05	—	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED INTL FD	58,307	$2,863	2.3%	$47.92	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	35,754	$2,713	2.2%	$72.97	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	22,289	$2,602	2.1%	$115.32	—	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	11,196	$2,538	2.0%	$232.74	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	14,035	$2,137	1.7%	$98.14	+29.7%	COM	46625H100
AXP	AMERICAN EXPRESS CO	15,028	$2,126	1.7%	$103.86	+19.7%	COM	025816109
GOOGL	ALPHABET INC	976	$2,013	1.6%	$83.49	+17.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	29,104	$1,625	1.3%	$30.36	+42.7%	COM	30231G102
CVX	CHEVRON CORP NEW	15,021	$1,574	1.3%	$65.02	+22.4%	COM	166764100
SCHH	SCHWAB STRATEGIC TR	35,479	$1,458	1.2%	$37.97	—	US REIT ETF	808524847
BUD	ANHEUSER BUSCH INBEV SA/NV	22,854	$1,436	1.2%	$69.90	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	26,933	$1,321	1.1%	$37.91	—	ENERGY	81369Y506
C	CITIGROUP INC	16,276	$1,184	1.0%	$42.37	+32.6%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	6,400	$1,088	0.9%	$136.91	-3.6%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	40,613	$858	0.7%	$21.21	—	BULSHS 2021 CB	46138J700
—	GENERAL ELECTRIC CO	64,192	$843	0.7%	$10.80	—	COM	369604103
AEP	AMERICAN ELEC PWR CO INC	9,936	$842	0.7%	$72.00	-6.3%	COM	025537101
—	INVESCO EXCH TRD SLF IDX FD	38,792	$839	0.7%	$21.75	—	BULSHS 2022 CB	46138J882
QQQ	INVESCO QQQ TR	2,446	$781	0.6%	$319.30	—	UNIT SER 1	46090E103
SCZ	ISHARES TR	10,439	$750	0.6%	$68.83	—	EAFE SML CP ETF	464288273
—	INVESCO EXCH TRD SLF IDX FD	34,200	$745	0.6%	$21.89	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	33,200	$736	0.6%	$22.39	—	BULSHS 2024 CB	46138J841
T	AT&T INC	14,510	$439	0.4%	$15.75	+2.5%	COM	00206R102
NGG	NATIONAL GRID PLC	7,400	$438	0.4%	$58.99	—	SPONSORED ADR NE	636274409
VWO	VANGUARD INTL EQUITY INDEX F	8,401	$437	0.4%	$52.02	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	12,500	$277	0.2%	$22.65	—	BULSHS 2025 CB	46138J825
BUD	ANHEUSER BUSCH INBEV SA/NV	400	$13	0.0%	$69.90	—	Call	03524A108
BABA	ALIBABA GROUP HLDG LTD	200	$9	0.0%	$232.74	—	Call	01609W102
XOM	EXXON MOBIL CORP	200	$5	0.0%	$30.36	+42.7%	Call	30231G102