Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $159,936 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $16,971 Shares 48,090 Est. Cost $239.29 Unrealized +35.2%

PRF INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $14,732 Shares 86,223 Est. Cost $137.83 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $13,282 Shares 29,408 Est. Cost $404.31 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 6.7%

Value ($000) $10,768 Shares 112,075 Est. Cost $96.35 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 6.2%

Value ($000) $9,959 Shares 215,880 Est. Cost $43.96 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 6.1%

Value ($000) $9,713 Shares 177,220 Est. Cost $51.92 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.0%

Value ($000) $9,597 Shares 199,820 Est. Cost $49.80 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $9,056 Shares 51,867 Est. Cost $117.01 Unrealized +40.9%

SCHP SCHWAB STRATEGIC TR 5.5%

Value ($000) $8,796 Shares 144,887 Est. Cost $62.30 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value ($000) $7,257 Shares 97,467 Est. Cost $63.23 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $6,920 Shares 32,563 Est. Cost $206.06 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $5,887 Shares 32,227 Est. Cost $155.95 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $5,085 Shares 46,926 Est. Cost $93.90 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,839 Shares 63,309 Est. Cost $55.63 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3,887 Shares 74,815 Est. Cost $52.41 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $2,559 Shares 38,580 Est. Cost $71.17 Unrealized —

— INNOVATOR ETFS TR II 1.3%

Value ($000) $2,149 Shares 98,801 Est. Cost $21.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,895 Shares 41,074 Est. Cost $50.16 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%

Value ($000) $1,785 Shares 62,792 Est. Cost $28.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,577 Shares 14,490 Est. Cost $210.03 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,210 Shares 14,654 Est. Cost $31.35 Unrealized +116.6%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,208 Shares 7,421 Est. Cost $66.44 Unrealized +84.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $1,133 Shares 5,283 Est. Cost $137.28 Unrealized +29.1%

T AT&T INC 0.6%

Value ($000) $977 Shares 41,335 Est. Cost $15.79 Unrealized -5.6%

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $918 Shares 43,192 Est. Cost $21.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $898 Shares 23,437 Est. Cost $38.32 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $888 Shares 42,100 Est. Cost $21.80 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $887 Shares 42,100 Est. Cost $22.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value ($000) $881 Shares 14,676 Est. Cost $68.41 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.5%

Value ($000) $821 Shares 28,347 Est. Cost $29.97 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.4%

Value ($000) $704 Shares 19,905 Est. Cost $36.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $564 Shares 11,074 Est. Cost $42.23 Unrealized -1.7%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $554 Shares 26,500 Est. Cost $22.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $467 Shares 3,425 Est. Cost $98.14 Unrealized +36.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $354 Shares 977 Est. Cost $357.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $310 Shares 5,801 Est. Cost $53.44 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $227 Shares 2,680 Est. Cost $71.85 Unrealized +0.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $221 Shares 1,181 Est. Cost $103.86 Unrealized +65.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,090	$16,971	10.6%	$239.29	+35.2%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	86,223	$14,732	9.2%	$137.83	—	FTSE RAFI 1000	46137V613
SPY	SPDR S&P 500 ETF TR	29,408	$13,282	8.3%	$404.31	—	TR UNIT	78462F103
GLTR	ABERDEEN STD PRECIOUS METALS	112,075	$10,768	6.7%	$96.35	—	PHYSCL PM BASKET	003263100
PXF	INVESCO EXCH TRADED FD TR II	215,880	$9,959	6.2%	$43.96	—	FTSE RAFI DEV	46138E743
KNG	FIRST TR EXCHANGE-TRADED FD	177,220	$9,713	6.1%	$51.92	—	FT CBOE VEST S&P	33739Q705
VEA	VANGUARD TAX-MANAGED INTL FD	199,820	$9,597	6.0%	$49.80	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	51,867	$9,056	5.7%	$117.01	+40.9%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	144,887	$8,796	5.5%	$62.30	—	US TIPS ETF	808524870
XLU	SELECT SECTOR SPDR TR	97,467	$7,257	4.5%	$63.23	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	32,563	$6,920	4.3%	$206.06	—	SMALL CP ETF	922908751
PRFZ	INVESCO EXCHANGE TRADED FD T	32,227	$5,887	3.7%	$155.95	—	FTSE RAFI 1500	46137V597
VNQ	VANGUARD INDEX FDS	46,926	$5,085	3.2%	$93.90	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	63,309	$4,839	3.0%	$55.63	—	ENERGY	81369Y506
VNQI	VANGUARD INTL EQUITY INDEX F	74,815	$3,887	2.4%	$52.41	—	GLB EX US ETF	922042676
SCZ	ISHARES TR	38,580	$2,559	1.6%	$71.17	—	EAFE SML CP ETF	464288273
—	INNOVATOR ETFS TR II	98,801	$2,149	1.3%	$21.75	—	S&P INVSTMNT GRD	45783G201
VWO	VANGUARD INTL EQUITY INDEX F	41,074	$1,895	1.2%	$50.16	—	FTSE EMR MKT ETF	922042858
FTGC	FIRST TR EXCHANGE TRAD FD VI	62,792	$1,785	1.1%	$28.43	—	FST TR GLB FD	33739H101
BABA	ALIBABA GROUP HLDG LTD	14,490	$1,577	1.0%	$210.03	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	14,654	$1,210	0.8%	$31.35	+116.6%	COM	30231G102
CVX	CHEVRON CORP NEW	7,421	$1,208	0.8%	$66.44	+84.7%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	5,283	$1,133	0.7%	$137.28	+29.1%	CL B	911312106
T	AT&T INC	41,335	$977	0.6%	$15.79	-5.6%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	43,192	$918	0.6%	$21.70	—	BULSHS 2022 CB	46138J882
XLF	SELECT SECTOR SPDR TR	23,437	$898	0.6%	$38.32	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	42,100	$888	0.6%	$21.80	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	42,100	$887	0.6%	$22.19	—	BULSHS 2024 CB	46138J841
BUD	ANHEUSER BUSCH INBEV SA/NV	14,676	$881	0.6%	$68.41	—	SPONSORED ADR	03524A108
FNDE	SCHWAB STRATEGIC TR	28,347	$821	0.5%	$29.97	—	SCHWB FDT EMK LG	808524730
FNDC	SCHWAB STRATEGIC TR	19,905	$704	0.4%	$36.57	—	SCHWB FDT INT SC	808524748
VZ	VERIZON COMMUNICATIONS INC	11,074	$564	0.4%	$42.23	-1.7%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	26,500	$554	0.3%	$22.08	—	BULSHS 2025 CB	46138J825
JPM	JPMORGAN CHASE & CO	3,425	$467	0.3%	$98.14	+36.2%	COM	46625H100
QQQ	INVESCO QQQ TR	977	$354	0.2%	$357.72	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	5,801	$310	0.2%	$53.44	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	2,680	$227	0.1%	$71.85	+0.3%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,181	$221	0.1%	$103.86	+65.4%	COM	025816109