Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $176,402 (100.0% shares, 0.0% debt)

Holdings (49)

SPY SPDR S&P 500 ETF TR 14.7%
Value ($000) $25,915 Shares 58,462 Est. Cost $392.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 13.7%
Value ($000) $24,135 Shares 70,776 Est. Cost $264.18 Unrealized +23.5%
VEA VANGUARD TAX-MANAGED FDS 8.4%
Value ($000) $14,775 Shares 319,944 Est. Cost $46.23 Unrealized —
VB VANGUARD INDEX FDS 6.5%
Value ($000) $11,533 Shares 57,988 Est. Cost $194.69 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 5.5%
Value ($000) $9,619 Shares 182,012 Est. Cost $51.95 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $8,563 Shares 44,148 Est. Cost $131.16 Unrealized +31.2%
GLTR ABRDN PRECIOUS METALS BASKET 3.5%
Value ($000) $6,141 Shares 70,782 Est. Cost $93.98 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,191 Shares 99,017 Est. Cost $58.81 Unrealized —
SCZ ISHARES TR 2.8%
Value ($000) $4,951 Shares 83,942 Est. Cost $62.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $4,915 Shares 120,818 Est. Cost $43.99 Unrealized —
XLE SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,838 Shares 59,606 Est. Cost $61.15 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $4,814 Shares 57,616 Est. Cost $91.60 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,693 Shares 116,767 Est. Cost $48.37 Unrealized —
VPU VANGUARD WORLD FDS 2.6%
Value ($000) $4,668 Shares 32,835 Est. Cost $150.90 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value ($000) $4,577 Shares 201,004 Est. Cost $26.00 Unrealized —
EPRF INNOVATOR ETFS TR 1.8%
Value ($000) $3,204 Shares 174,695 Est. Cost $19.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $3,035 Shares 147,526 Est. Cost $21.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,803 Shares 139,222 Est. Cost $20.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,700 Shares 127,526 Est. Cost $21.30 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,975 Shares 16,502 Est. Cost $107.99 Unrealized +5.8%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,809 Shares 56,035 Est. Cost $26.69 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,543 Shares 14,385 Est. Cost $33.45 Unrealized +197.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,468 Shares 43,546 Est. Cost $34.54 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,411 Shares 16,924 Est. Cost $171.89 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,348 Shares 8,570 Est. Cost $77.14 Unrealized +85.7%
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,340 Shares 26,564 Est. Cost $45.60 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,317 Shares 20,130 Est. Cost $63.79 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,040 Shares 18,062 Est. Cost $50.57 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,037 Shares 6,334 Est. Cost $137.83 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,006 Shares 63,072 Est. Cost $15.56 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $973 Shares 26,163 Est. Cost $37.67 Unrealized -17.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $937 Shares 12,905 Est. Cost $70.83 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $914 Shares 19,025 Est. Cost $48.06 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $893 Shares 4,982 Est. Cost $137.28 Unrealized +12.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $607 Shares 10,710 Est. Cost $68.41 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $604 Shares 22,559 Est. Cost $28.11 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $586 Shares 12,734 Est. Cost $43.54 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $564 Shares 3,240 Est. Cost $134.29 Unrealized +16.3%
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $553 Shares 16,665 Est. Cost $34.24 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $544 Shares 28,690 Est. Cost $18.94 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $405 Shares 3,105 Est. Cost $114.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $401 Shares 2,755 Est. Cost $98.14 Unrealized +32.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $359 Shares 2,091 Est. Cost $155.95 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $353 Shares 802 Est. Cost $36.83 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $336 Shares 910 Est. Cost $321.02 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $313 Shares 6,967 Est. Cost $43.96 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $273 Shares 4,971 Est. Cost $47.22 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $214 Shares 903 Est. Cost $224.44 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 4,000 Est. Cost $51.70 Unrealized —