Solitude Financial Services Concentrated Active

CIK: 0001839890 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $215,223 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.6%

Value ($000) $35,732 Shares 87,836 Est. Cost $290.03 Unrealized +40.9%

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $33,308 Shares 61,204 Est. Cost $401.77 Unrealized —

FNDA SCHWAB STRATEGIC TR 13.7%

Value ($000) $29,549 Shares 538,038 Est. Cost $56.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.3%

Value ($000) $20,027 Shares 298,997 Est. Cost $66.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 9.0%

Value ($000) $19,332 Shares 551,859 Est. Cost $34.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 8.4%

Value ($000) $17,994 Shares 356,176 Est. Cost $51.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.4%

Value ($000) $11,679 Shares 403,832 Est. Cost $28.00 Unrealized —

XLE SELECT SECTOR SPDR TR 5.3%

Value ($000) $11,362 Shares 124,650 Est. Cost $80.09 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 3.4%

Value ($000) $7,367 Shares 71,540 Est. Cost $93.97 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 3.3%

Value ($000) $7,006 Shares 293,028 Est. Cost $25.14 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,706 Shares 12,849 Est. Cost $131.16 Unrealized +41.1%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $2,392 Shares 20,776 Est. Cost $60.69 Unrealized +81.4%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $2,221 Shares 14,197 Est. Cost $108.22 Unrealized +37.1%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,408 Shares 6,959 Est. Cost $156.18 Unrealized +21.1%

T AT&T INC 0.6%

Value ($000) $1,212 Shares 63,410 Est. Cost $15.37 Unrealized +5.2%

MKL MARKEL GROUP INC 0.5%

Value ($000) $1,182 Shares 750 Est. Cost $1552.86 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value ($000) $1,056 Shares 16,642 Est. Cost $44.62 Unrealized +31.6%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $995 Shares 24,135 Est. Cost $37.24 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $982 Shares 4,240 Est. Cost $148.77 Unrealized +52.8%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $828 Shares 21,815 Est. Cost $54.18 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $808 Shares 38,358 Est. Cost $21.02 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $724 Shares 35,384 Est. Cost $20.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $657 Shares 4,800 Est. Cost $137.28 Unrealized -5.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.3%

Value ($000) $596 Shares 10,250 Est. Cost $67.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $571 Shares 8,376 Est. Cost $63.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $564 Shares 29,409 Est. Cost $19.13 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $534 Shares 2,762 Est. Cost $139.36 Unrealized +31.8%

RIO RIO TINTO PLC 0.2%

Value ($000) $481 Shares 7,300 Est. Cost $65.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $366 Shares 8,801 Est. Cost $44.53 Unrealized -7.9%

NFLX NETFLIX INC 0.2%

Value ($000) $337 Shares 500 Est. Cost $36.83 Unrealized +69.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $277 Shares 7,255 Est. Cost $35.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 Shares 3,335 Est. Cost $70.83 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $258 Shares 5,300 Est. Cost $46.89 Unrealized +7.3%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $243 Shares 12,160 Est. Cost $20.07 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 1,330 Est. Cost $162.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,836	$35,732	16.6%	$290.03	+40.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	61,204	$33,308	15.5%	$401.77	—	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	538,038	$29,549	13.7%	$56.33	—	FUNDAMENTAL US S	808524763
FNDX	SCHWAB STRATEGIC TR	298,997	$20,027	9.3%	$66.21	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	551,859	$19,332	9.0%	$34.74	—	FUNDAMENTAL INTL	808524755
KNG	FIRST TR EXCHANGE-TRADED FD	356,176	$17,994	8.4%	$51.92	—	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	403,832	$11,679	5.4%	$28.00	—	FT VEST LADDERED	33740F755
XLE	SELECT SECTOR SPDR TR	124,650	$11,362	5.3%	$80.09	—	ENERGY	81369Y506
GLTR	ABRDN PRECIOUS METALS BASKET	71,540	$7,367	3.4%	$93.97	—	PHYSCL PRECS MET	003263100
FTGC	FIRST TR EXCHANGE TRAD FD VI	293,028	$7,006	3.3%	$25.14	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	12,849	$2,706	1.3%	$131.16	+41.1%	COM	037833100
XOM	EXXON MOBIL CORP	20,776	$2,392	1.1%	$60.69	+81.4%	COM	30231G102
CVX	CHEVRON CORP NEW	14,197	$2,221	1.0%	$108.22	+37.1%	COM	166764100
JPM	JPMORGAN CHASE & CO.	6,959	$1,408	0.7%	$156.18	+21.1%	COM	46625H100
T	AT&T INC	63,410	$1,212	0.6%	$15.37	+5.2%	COM	00206R102
MKL	MARKEL GROUP INC	750	$1,182	0.5%	$1552.86	0.0%	COM	570535104
C	CITIGROUP INC	16,642	$1,056	0.5%	$44.62	+31.6%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	24,135	$995	0.5%	$37.24	-2.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	4,240	$982	0.5%	$148.77	+52.8%	COM	025816109
PRF	INVESCO EXCHANGE TRADED FD T	21,815	$828	0.4%	$54.18	—	FTSE RAFI 1000	46137V613
—	INVESCO EXCH TRD SLF IDX FD	38,358	$808	0.4%	$21.02	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	35,384	$724	0.3%	$20.44	—	BULSHS 2025 CB	46138J825
UPS	UNITED PARCEL SERVICE INC	4,800	$657	0.3%	$137.28	-5.3%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	10,250	$596	0.3%	$67.39	—	SPONSORED ADR	03524A108
XLU	SELECT SECTOR SPDR TR	8,376	$571	0.3%	$63.63	—	SBI INT-UTILS	81369Y886
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,409	$564	0.3%	$19.13	—	BULSHS 2026 CB	46138J791
AMZN	AMAZON COM INC	2,762	$534	0.2%	$139.36	+31.8%	COM	023135106
RIO	RIO TINTO PLC	7,300	$481	0.2%	$65.93	—	SPONSORED ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO	8,801	$366	0.2%	$44.53	-7.9%	COM	110122108
NFLX	NETFLIX INC	500	$337	0.2%	$36.83	+69.6%	COM	64110L106
PRFZ	INVESCO EXCHANGE TRADED FD T	7,255	$277	0.1%	$35.74	—	FTSE RAFI 1500	46137V597
SCHD	SCHWAB STRATEGIC TR	3,335	$259	0.1%	$70.83	—	US DIVIDEND EQ	808524797
UAL	UNITED AIRLS HLDGS INC	5,300	$258	0.1%	$46.89	+7.3%	COM	910047109
BSCS	INVESCO EXCH TRD SLF IDX FD	12,160	$243	0.1%	$20.07	—	INVSCO BLSH 28	46138J643
VTV	VANGUARD INDEX FDS	1,330	$213	0.1%	$162.86	—	VALUE ETF	922908744