Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $182,725 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 15.0%
Value ($000) $27,466 Shares 57,786 Est. Cost $393.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 14.8%
Value ($000) $27,053 Shares 75,850 Est. Cost $272.29 Unrealized +28.9%
VEA VANGUARD TAX-MANAGED FDS 8.7%
Value ($000) $15,964 Shares 333,280 Est. Cost $46.10 Unrealized —
VB VANGUARD INDEX FDS 6.9%
Value ($000) $12,565 Shares 58,899 Est. Cost $194.41 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 6.5%
Value ($000) $11,950 Shares 231,230 Est. Cost $51.37 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $7,486 Shares 38,883 Est. Cost $131.16 Unrealized +39.4%
GLTR ABRDN PRECIOUS METALS BASKET 3.6%
Value ($000) $6,581 Shares 72,304 Est. Cost $93.66 Unrealized —
SCZ ISHARES TR 3.0%
Value ($000) $5,436 Shares 87,812 Est. Cost $61.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $5,126 Shares 124,723 Est. Cost $43.81 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $4,959 Shares 56,120 Est. Cost $90.81 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,858 Shares 114,067 Est. Cost $48.18 Unrealized —
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,806 Shares 57,326 Est. Cost $63.50 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 2.6%
Value ($000) $4,706 Shares 209,709 Est. Cost $25.70 Unrealized —
VPU VANGUARD WORLD FDS 2.6%
Value ($000) $4,676 Shares 34,117 Est. Cost $148.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $3,689 Shares 180,364 Est. Cost $20.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $3,364 Shares 161,072 Est. Cost $21.02 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $3,354 Shares 89,456 Est. Cost $35.74 Unrealized —
EPRF INNOVATOR ETFS TR 1.8%
Value ($000) $3,226 Shares 173,182 Est. Cost $19.08 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $2,038 Shares 14,586 Est. Cost $109.39 Unrealized +21.9%
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,810 Shares 53,664 Est. Cost $26.69 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,597 Shares 28,859 Est. Cost $45.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,511 Shares 40,191 Est. Cost $34.54 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,454 Shares 18,759 Est. Cost $158.44 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,416 Shares 14,161 Est. Cost $39.14 Unrealized +149.3%
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,375 Shares 22,202 Est. Cost $51.64 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,319 Shares 8,842 Est. Cost $85.66 Unrealized +60.9%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,269 Shares 26,195 Est. Cost $48.01 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,267 Shares 20,012 Est. Cost $63.63 Unrealized —
T AT&T INC 0.6%
Value ($000) $1,113 Shares 66,300 Est. Cost $15.37 Unrealized -7.5%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,031 Shares 29,285 Est. Cost $54.61 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,007 Shares 26,721 Est. Cost $37.24 Unrealized -16.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $821 Shares 10,785 Est. Cost $70.83 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $755 Shares 4,800 Est. Cost $137.28 Unrealized -2.2%
C CITIGROUP INC 0.4%
Value ($000) $739 Shares 14,370 Est. Cost $43.21 Unrealized -4.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $684 Shares 3,650 Est. Cost $137.03 Unrealized +14.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $665 Shares 34,431 Est. Cost $18.94 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $636 Shares 23,432 Est. Cost $28.05 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $598 Shares 17,159 Est. Cost $34.13 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $584 Shares 9,030 Est. Cost $68.41 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $418 Shares 2,460 Est. Cost $99.66 Unrealized +45.4%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $335 Shares 7,062 Est. Cost $43.96 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $289 Shares 1,900 Est. Cost $114.20 Unrealized +22.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $250 Shares 610 Est. Cost $321.02 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $243 Shares 500 Est. Cost $36.83 Unrealized +18.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $237 Shares 5,744 Est. Cost $47.67 Unrealized -17.5%