Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $136,899 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $19,856 Shares 55,591 Est. Cost $391.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 14.2%
Value ($000) $19,382 Shares 72,587 Est. Cost $263.72 Unrealized +7.9%
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value ($000) $11,430 Shares 314,353 Est. Cost $46.24 Unrealized —
VB VANGUARD INDEX FDS 6.4%
Value ($000) $8,814 Shares 51,573 Est. Cost $194.74 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 5.7%
Value ($000) $7,743 Shares 169,803 Est. Cost $51.89 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $6,504 Shares 47,062 Est. Cost $119.90 Unrealized +28.7%
GLTR ABRDN PRECIOUS METALS BASKET 4.0%
Value ($000) $5,462 Shares 67,323 Est. Cost $94.94 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $4,085 Shares 107,044 Est. Cost $49.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $3,800 Shares 104,143 Est. Cost $44.58 Unrealized —
SCZ ISHARES TR 2.8%
Value ($000) $3,788 Shares 77,660 Est. Cost $62.49 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $3,759 Shares 46,894 Est. Cost $93.53 Unrealized —
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $3,723 Shares 51,688 Est. Cost $56.34 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value ($000) $3,627 Shares 143,129 Est. Cost $27.02 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,595 Shares 69,399 Est. Cost $61.58 Unrealized —
VPU VANGUARD WORLD FDS 2.3%
Value ($000) $3,133 Shares 22,024 Est. Cost $152.33 Unrealized —
EPRF INNOVATOR ETFS TR 2.0%
Value ($000) $2,688 Shares 143,721 Est. Cost $19.32 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,188 Shares 103,305 Est. Cost $21.40 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,759 Shares 84,260 Est. Cost $21.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,713 Shares 84,002 Est. Cost $21.43 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,566 Shares 16,374 Est. Cost $110.36 Unrealized -0.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $1,400 Shares 17,508 Est. Cost $189.33 Unrealized —
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,337 Shares 15,308 Est. Cost $33.45 Unrealized +143.2%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,310 Shares 52,070 Est. Cost $26.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,274 Shares 41,978 Est. Cost $34.84 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,265 Shares 63,444 Est. Cost $21.08 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,195 Shares 18,234 Est. Cost $63.23 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,157 Shares 8,056 Est. Cost $72.24 Unrealized +83.8%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $919 Shares 6,625 Est. Cost $137.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $840 Shares 5,200 Est. Cost $137.28 Unrealized +16.9%
T AT&T INC 0.6%
Value ($000) $803 Shares 52,360 Est. Cost $15.68 Unrealized -3.8%
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $777 Shares 18,281 Est. Cost $44.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $734 Shares 19,325 Est. Cost $39.77 Unrealized -10.1%
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $720 Shares 15,082 Est. Cost $49.66 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $662 Shares 4,880 Est. Cost $184.52 Unrealized -12.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $549 Shares 8,270 Est. Cost $69.62 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $497 Shares 11,005 Est. Cost $68.41 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $413 Shares 17,640 Est. Cost $28.68 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $408 Shares 15,005 Est. Cost $34.38 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $396 Shares 3,208 Est. Cost $130.99 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $359 Shares 8,618 Est. Cost $43.75 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $341 Shares 2,530 Est. Cost $127.86 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $338 Shares 3,233 Est. Cost $98.14 Unrealized +7.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $335 Shares 2,302 Est. Cost $155.95 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $255 Shares 7,258 Est. Cost $43.96 Unrealized —