Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $145,978 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 14.8%
Value ($000) $21,637 Shares 56,578 Est. Cost $391.49 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%
Value ($000) $21,523 Shares 69,676 Est. Cost $263.72 Unrealized +12.6%
VEA VANGUARD TAX-MANAGED FDS 8.6%
Value ($000) $12,614 Shares 300,539 Est. Cost $46.24 Unrealized —
VB VANGUARD INDEX FDS 6.5%
Value ($000) $9,516 Shares 51,849 Est. Cost $194.74 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $8,463 Shares 165,652 Est. Cost $51.89 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $5,489 Shares 42,244 Est. Cost $119.90 Unrealized +17.3%
GLTR ABRDN PRECIOUS METALS BASKET 3.7%
Value ($000) $5,450 Shares 61,078 Est. Cost $94.94 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,262 Shares 82,302 Est. Cost $60.05 Unrealized —
XLE SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,239 Shares 48,461 Est. Cost $56.34 Unrealized —
SCZ ISHARES TR 2.9%
Value ($000) $4,237 Shares 75,022 Est. Cost $62.49 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,184 Shares 101,199 Est. Cost $49.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $4,162 Shares 106,783 Est. Cost $44.44 Unrealized —
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $4,043 Shares 49,016 Est. Cost $93.05 Unrealized —
VPU VANGUARD WORLD FDS 2.7%
Value ($000) $3,885 Shares 25,332 Est. Cost $152.47 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value ($000) $3,823 Shares 156,104 Est. Cost $26.81 Unrealized —
EPRF INNOVATOR ETFS TR 1.9%
Value ($000) $2,759 Shares 152,945 Est. Cost $19.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,774 Shares 84,547 Est. Cost $21.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $1,735 Shares 84,697 Est. Cost $21.43 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $1,695 Shares 19,208 Est. Cost $107.99 Unrealized -12.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,651 Shares 14,972 Est. Cost $33.45 Unrealized +187.8%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,514 Shares 52,070 Est. Cost $26.30 Unrealized —
CVX CHEVRON CORP NEW 1.0%
Value ($000) $1,433 Shares 7,986 Est. Cost $72.24 Unrealized +112.1%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,317 Shares 18,674 Est. Cost $63.41 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,291 Shares 14,659 Est. Cost $189.33 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,288 Shares 63,955 Est. Cost $21.08 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,277 Shares 37,338 Est. Cost $34.84 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,007 Shares 6,490 Est. Cost $137.83 Unrealized —
T AT&T INC 0.7%
Value ($000) $955 Shares 51,850 Est. Cost $15.68 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $904 Shares 5,200 Est. Cost $137.28 Unrealized +7.8%
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $872 Shares 18,661 Est. Cost $44.09 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $812 Shares 15,192 Est. Cost $49.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $802 Shares 20,345 Est. Cost $39.32 Unrealized -21.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $666 Shares 11,095 Est. Cost $68.41 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $634 Shares 5,268 Est. Cost $179.52 Unrealized -35.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $626 Shares 8,285 Est. Cost $69.62 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $469 Shares 15,007 Est. Cost $34.38 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $451 Shares 3,211 Est. Cost $130.99 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $433 Shares 17,467 Est. Cost $28.68 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $428 Shares 9,459 Est. Cost $43.47 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $424 Shares 3,160 Est. Cost $98.14 Unrealized +19.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $378 Shares 2,560 Est. Cost $128.03 Unrealized +11.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $358 Shares 2,262 Est. Cost $155.95 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $298 Shares 7,170 Est. Cost $43.96 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $201 Shares 2,407 Est. Cost $73.82 Unrealized 0.0%