Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $217,200 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $33,986 Shares 80,820 Est. Cost $279.73 Unrealized +40.6%

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $30,279 Shares 57,888 Est. Cost $393.61 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.5%

Value ($000) $29,281 Shares 513,429 Est. Cost $56.40 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.0%

Value ($000) $19,625 Shares 291,219 Est. Cost $66.19 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.0%

Value ($000) $19,486 Shares 547,215 Est. Cost $34.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 8.1%

Value ($000) $17,490 Shares 325,639 Est. Cost $52.05 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value ($000) $11,401 Shares 120,765 Est. Cost $79.74 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $10,808 Shares 386,551 Est. Cost $27.96 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%

Value ($000) $6,663 Shares 280,909 Est. Cost $25.20 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.0%

Value ($000) $6,602 Shares 69,134 Est. Cost $93.66 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.6%

Value ($000) $5,669 Shares 277,489 Est. Cost $20.44 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $3,448 Shares 164,436 Est. Cost $21.02 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,359 Shares 13,757 Est. Cost $131.16 Unrealized +37.4%

BSCR INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $2,224 Shares 115,300 Est. Cost $19.29 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.0%

Value ($000) $2,161 Shares 112,495 Est. Cost $19.13 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,856 Shares 15,965 Est. Cost $45.80 Unrealized +114.2%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,658 Shares 10,510 Est. Cost $94.13 Unrealized +47.7%

T AT&T INC 0.5%

Value ($000) $1,184 Shares 67,286 Est. Cost $15.37 Unrealized +1.6%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,170 Shares 17,828 Est. Cost $63.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,114 Shares 23,105 Est. Cost $48.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $1,090 Shares 25,975 Est. Cost $37.24 Unrealized -3.5%

C CITIGROUP INC 0.5%

Value ($000) $1,029 Shares 16,265 Est. Cost $44.30 Unrealized +18.6%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $864 Shares 3,793 Est. Cost $139.51 Unrealized +45.4%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $818 Shares 21,261 Est. Cost $54.61 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $713 Shares 4,800 Est. Cost $137.28 Unrealized -0.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $709 Shares 8,795 Est. Cost $70.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $614 Shares 3,065 Est. Cost $114.26 Unrealized +51.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $597 Shares 9,822 Est. Cost $67.79 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $339 Shares 8,630 Est. Cost $35.74 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $328 Shares 6,844 Est. Cost $46.89 Unrealized -8.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $325 Shares 6,000 Est. Cost $46.17 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $318 Shares 1,762 Est. Cost $114.20 Unrealized +46.2%

NFLX NETFLIX INC 0.1%

Value ($000) $304 Shares 500 Est. Cost $36.83 Unrealized +53.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $244 Shares 12,160 Est. Cost $20.07 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $225 Shares 507 Est. Cost $321.02 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 1,330 Est. Cost $162.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,820	$33,986	15.6%	$279.73	+40.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	57,888	$30,279	13.9%	$393.61	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	513,429	$29,281	13.5%	$56.40	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	291,219	$19,625	9.0%	$66.19	—	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	547,215	$19,486	9.0%	$34.74	—	SCHWB FDT INT LG	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	325,639	$17,490	8.1%	$52.05	—	FT VEST S&P 500	33739Q705
XLE	SELECT SECTOR SPDR TR	120,765	$11,401	5.2%	$79.74	—	ENERGY	81369Y506
BUFR	FIRST TR EXCHNG TRADED FD VI	386,551	$10,808	5.0%	$27.96	—	FT VEST FD OF BU	33740F755
FTGC	FIRST TR EXCHANGE TRAD FD VI	280,909	$6,663	3.1%	$25.20	—	FST TR GLB FD	33739H101
GLTR	ABRDN PRECIOUS METALS BASKET	69,134	$6,602	3.0%	$93.66	—	PHYSCL PRECS MET	003263100
—	INVESCO EXCH TRD SLF IDX FD	277,489	$5,669	2.6%	$20.44	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	164,436	$3,448	1.6%	$21.02	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	13,757	$2,359	1.1%	$131.16	+37.4%	COM	037833100
BSCR	INVESCO EXCH TRD SLF IDX FD	115,300	$2,224	1.0%	$19.29	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	112,495	$2,161	1.0%	$19.13	—	BULSHS 2026 CB	46138J791
XOM	EXXON MOBIL CORP	15,965	$1,856	0.9%	$45.80	+114.2%	COM	30231G102
CVX	CHEVRON CORP NEW	10,510	$1,658	0.8%	$94.13	+47.7%	COM	166764100
T	AT&T INC	67,286	$1,184	0.5%	$15.37	+1.6%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	17,828	$1,170	0.5%	$63.63	—	SBI INT-UTILS	81369Y886
SCHO	SCHWAB STRATEGIC TR	23,105	$1,114	0.5%	$48.01	—	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	25,975	$1,090	0.5%	$37.24	-3.5%	COM	92343V104
C	CITIGROUP INC	16,265	$1,029	0.5%	$44.30	+18.6%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	3,793	$864	0.4%	$139.51	+45.4%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	21,261	$818	0.4%	$54.61	—	FTSE RAFI 1000	46137V613
UPS	UNITED PARCEL SERVICE INC	4,800	$713	0.3%	$137.28	-0.6%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	8,795	$709	0.3%	$70.83	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	3,065	$614	0.3%	$114.26	+51.9%	COM	46625H100
BUD	ANHEUSER BUSCH INBEV SA/NV	9,822	$597	0.3%	$67.79	—	SPONSORED ADR	03524A108
PRFZ	INVESCO EXCHANGE TRADED FD T	8,630	$339	0.2%	$35.74	—	FTSE RAFI 1500	46137V597
UAL	UNITED AIRLS HLDGS INC	6,844	$328	0.2%	$46.89	-8.6%	COM	910047109
BMY	BRISTOL-MYERS SQUIBB CO	6,000	$325	0.1%	$46.17	0.0%	COM	110122108
AMZN	AMAZON COM INC	1,762	$318	0.1%	$114.20	+46.2%	COM	023135106
NFLX	NETFLIX INC	500	$304	0.1%	$36.83	+53.1%	COM	64110L106
BSCS	INVESCO EXCH TRD SLF IDX FD	12,160	$244	0.1%	$20.07	—	INVSCO BLSH 28	46138J643
QQQ	INVESCO QQQ TR	507	$225	0.1%	$321.02	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	1,330	$217	0.1%	$162.86	—	VALUE ETF	922908744