Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $137,880 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $14,582 Shares 52,469 Est. Cost $221.92 Unrealized +25.9%

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $12,743 Shares 29,770 Est. Cost $392.85 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 8.9%

Value ($000) $12,234 Shares 76,303 Est. Cost $133.68 Unrealized —

AAPL APPLE INC 7.3%

Value ($000) $10,056 Shares 73,423 Est. Cost $117.01 Unrealized +8.1%

GLTR ABERDEEN STD PRECIOUS METALS 6.1%

Value ($000) $8,428 Shares 87,380 Est. Cost $98.26 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 5.7%

Value ($000) $7,844 Shares 147,057 Est. Cost $51.39 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $7,173 Shares 149,005 Est. Cost $42.65 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $5,926 Shares 31,710 Est. Cost $150.94 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value ($000) $5,688 Shares 89,951 Est. Cost $63.07 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value ($000) $4,391 Shares 85,221 Est. Cost $49.06 Unrealized —

VB VANGUARD INDEX FDS 3.1%

Value ($000) $4,290 Shares 19,041 Est. Cost $196.80 Unrealized —

XLP SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,170 Shares 59,604 Est. Cost $68.13 Unrealized —

VNQ VANGUARD INDEX FDS 2.8%

Value ($000) $3,876 Shares 38,077 Est. Cost $90.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,635 Shares 58,151 Est. Cost $62.07 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $2,800 Shares 35,495 Est. Cost $72.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $2,648 Shares 11,676 Est. Cost $232.50 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,607 Shares 20,699 Est. Cost $115.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $2,158 Shares 13,876 Est. Cost $98.14 Unrealized +42.4%

SCZ ISHARES TR 1.6%

Value ($000) $2,155 Shares 29,065 Est. Cost $72.24 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $1,901 Shares 30,129 Est. Cost $31.03 Unrealized +61.3%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $1,898 Shares 5,354 Est. Cost $338.42 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $1,753 Shares 718 Est. Cost $83.49 Unrealized +38.8%

SCHH SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,631 Shares 35,627 Est. Cost $37.97 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,625 Shares 15,516 Est. Cost $65.72 Unrealized +32.5%

BUD ANHEUSER BUSCH INBEV SA/NV 1.2%

Value ($000) $1,623 Shares 22,534 Est. Cost $69.90 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,617 Shares 30,009 Est. Cost $39.55 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $1,165 Shares 5,600 Est. Cost $136.91 Unrealized +19.9%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $857 Shares 40,613 Est. Cost $21.21 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $838 Shares 38,792 Est. Cost $21.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $832 Shares 9,835 Est. Cost $72.00 Unrealized +1.0%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $765 Shares 35,200 Est. Cost $21.89 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $759 Shares 34,200 Est. Cost $22.39 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $752 Shares 9,142 Est. Cost $82.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $673 Shares 12,387 Est. Cost $52.76 Unrealized —

T AT&T INC 0.5%

Value ($000) $665 Shares 23,105 Est. Cost $16.21 Unrealized +4.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $330 Shares 1,997 Est. Cost $103.86 Unrealized +42.4%

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $301 Shares 13,500 Est. Cost $22.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $251 Shares 4,477 Est. Cost $43.42 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $224 Shares 65 Est. Cost $166.20 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $16 Shares 400 Est. Cost $232.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,469	$14,582	10.6%	$221.92	+25.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	29,770	$12,743	9.2%	$392.85	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	76,303	$12,234	8.9%	$133.68	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	73,423	$10,056	7.3%	$117.01	+8.1%	COM	037833100
GLTR	ABERDEEN STD PRECIOUS METALS	87,380	$8,428	6.1%	$98.26	—	PHYSCL PM BASKET	003263100
KNG	FIRST TR EXCHANGE-TRADED FD	147,057	$7,844	5.7%	$51.39	—	FT CBOE VEST S&P	33739Q705
PXF	INVESCO EXCH TRADED FD TR II	149,005	$7,173	5.2%	$42.65	—	FTSE RAFI DEV	46138E743
PRFZ	INVESCO EXCHANGE TRADED FD T	31,710	$5,926	4.3%	$150.94	—	FTSE RAFI 1500	46137V597
XLU	SELECT SECTOR SPDR TR	89,951	$5,688	4.1%	$63.07	—	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED INTL FD	85,221	$4,391	3.2%	$49.06	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	19,041	$4,290	3.1%	$196.80	—	SMALL CP ETF	922908751
XLP	SELECT SECTOR SPDR TR	59,604	$4,170	3.0%	$68.13	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	38,077	$3,876	2.8%	$90.62	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	58,151	$3,635	2.6%	$62.07	—	US TIPS ETF	808524870
EFA	ISHARES TR	35,495	$2,800	2.0%	$72.97	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	11,676	$2,648	1.9%	$232.50	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	20,699	$2,607	1.9%	$115.32	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	13,876	$2,158	1.6%	$98.14	+42.4%	COM	46625H100
SCZ	ISHARES TR	29,065	$2,155	1.6%	$72.24	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	30,129	$1,901	1.4%	$31.03	+61.3%	COM	30231G102
QQQ	INVESCO QQQ TR	5,354	$1,898	1.4%	$338.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	718	$1,753	1.3%	$83.49	+38.8%	CAP STK CL A	02079K305
SCHH	SCHWAB STRATEGIC TR	35,627	$1,631	1.2%	$37.97	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	15,516	$1,625	1.2%	$65.72	+32.5%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	22,534	$1,623	1.2%	$69.90	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	30,009	$1,617	1.2%	$39.55	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	5,600	$1,165	0.8%	$136.91	+19.9%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	40,613	$857	0.6%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	38,792	$838	0.6%	$21.75	—	BULSHS 2022 CB	46138J882
AEP	AMERICAN ELEC PWR CO INC	9,835	$832	0.6%	$72.00	+1.0%	COM	025537101
—	INVESCO EXCH TRD SLF IDX FD	35,200	$765	0.6%	$21.89	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	34,200	$759	0.6%	$22.39	—	BULSHS 2024 CB	46138J841
XLB	SELECT SECTOR SPDR TR	9,142	$752	0.5%	$82.26	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	12,387	$673	0.5%	$52.76	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	23,105	$665	0.5%	$16.21	+4.8%	COM	00206R102
AXP	AMERICAN EXPRESS CO	1,997	$330	0.2%	$103.86	+42.4%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	13,500	$301	0.2%	$22.62	—	BULSHS 2025 CB	46138J825
VZ	VERIZON COMMUNICATIONS INC	4,477	$251	0.2%	$43.42	0.0%	COM	92343V104
AMZN	AMAZON COM INC	65	$224	0.2%	$166.20	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	400	$16	0.0%	$232.50	—	Call	01609W102