Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $142,556 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 14.6%
Value ($000) $20,858 Shares 55,289 Est. Cost $391.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%
Value ($000) $19,354 Shares 70,887 Est. Cost $263.22 Unrealized +19.2%
VEA VANGUARD TAX-MANAGED INTL FD 8.4%
Value ($000) $12,015 Shares 294,483 Est. Cost $46.90 Unrealized —
VB VANGUARD INDEX FDS 6.5%
Value ($000) $9,220 Shares 52,351 Est. Cost $194.74 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 6.2%
Value ($000) $8,810 Shares 179,395 Est. Cost $51.89 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $7,804 Shares 57,077 Est. Cost $119.90 Unrealized +24.0%
GLTR ABRDN PRECIOUS METALS BASKET 3.7%
Value ($000) $5,213 Shares 61,088 Est. Cost $96.35 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $5,045 Shares 113,959 Est. Cost $49.62 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $4,933 Shares 54,139 Est. Cost $93.53 Unrealized —
SCZ ISHARES TR 2.8%
Value ($000) $3,996 Shares 73,195 Est. Cost $63.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $3,976 Shares 95,457 Est. Cost $45.31 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,606 Shares 64,626 Est. Cost $62.30 Unrealized —
XLE SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,536 Shares 49,449 Est. Cost $55.63 Unrealized —
VPU VANGUARD WORLD FDS 2.3%
Value ($000) $3,335 Shares 21,893 Est. Cost $152.33 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.8%
Value ($000) $2,565 Shares 95,854 Est. Cost $27.85 Unrealized —
EPRF INNOVATOR ETFS TR 1.5%
Value ($000) $2,099 Shares 107,494 Est. Cost $19.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,978 Shares 93,349 Est. Cost $21.42 Unrealized —
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $1,749 Shares 15,383 Est. Cost $204.44 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,720 Shares 11,608 Est. Cost $137.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,676 Shares 79,994 Est. Cost $21.40 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,584 Shares 727 Est. Cost $116.85 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $1,548 Shares 74,651 Est. Cost $21.56 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,494 Shares 47,505 Est. Cost $34.84 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,319 Shares 18,811 Est. Cost $63.23 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,280 Shares 14,943 Est. Cost $32.28 Unrealized +146.5%
PXF INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,279 Shares 32,142 Est. Cost $43.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,185 Shares 57,968 Est. Cost $21.19 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,142 Shares 7,886 Est. Cost $70.94 Unrealized +101.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $949 Shares 5,200 Est. Cost $137.28 Unrealized +11.7%
T AT&T INC 0.6%
Value ($000) $895 Shares 42,685 Est. Cost $15.81 Unrealized +3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $690 Shares 12,796 Est. Cost $68.41 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $638 Shares 4,160 Est. Cost $155.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $631 Shares 12,426 Est. Cost $42.00 Unrealized -4.5%
META META PLATFORMS INC 0.4%
Value ($000) $605 Shares 3,755 Est. Cost $191.58 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $535 Shares 18,901 Est. Cost $28.31 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $464 Shares 9,112 Est. Cost $50.92 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $454 Shares 10,024 Est. Cost $45.29 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $379 Shares 2,874 Est. Cost $131.87 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $368 Shares 14,182 Est. Cost $29.97 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $364 Shares 3,233 Est. Cost $98.14 Unrealized +15.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $362 Shares 5,050 Est. Cost $71.68 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $350 Shares 11,498 Est. Cost $36.57 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $331 Shares 7,193 Est. Cost $43.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $222 Shares 1,601 Est. Cost $117.94 Unrealized +33.6%