Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jun 8, 2022

Total Value ($000): $116,504 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 22.3%

Value ($000) $25,981 Shares 65,303 Est. Cost $397.85 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 18.0%

Value ($000) $20,937 Shares 404,266 Est. Cost $51.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.8%

Value ($000) $16,052 Shares 53,685 Est. Cost $286.41 Unrealized 0.0%

TIP ISHARES TR 13.2%

Value ($000) $15,426 Shares 119,398 Est. Cost $129.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.2%

Value ($000) $14,173 Shares 175,349 Est. Cost $80.83 Unrealized —

AGG ISHARES TR 7.1%

Value ($000) $8,288 Shares 72,650 Est. Cost $114.08 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $1,656 Shares 7,443 Est. Cost $222.49 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $1,432 Shares 1,355 Est. Cost $335.39 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,214 Shares 2,417 Est. Cost $422.19 Unrealized 0.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,154 Shares 346 Est. Cost $171.15 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value ($000) $1,152 Shares 6,489 Est. Cost $154.71 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $973 Shares 4,031 Est. Cost $241.38 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $659 Shares 10,360 Est. Cost $63.61 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $541 Shares 1,609 Est. Cost $313.41 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value ($000) $482 Shares 3,557 Est. Cost $101.71 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $400 Shares 138 Est. Cost $142.94 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value ($000) $362 Shares 608 Est. Cost $567.76 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $340 Shares 1,688 Est. Cost $211.28 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $332 Shares 241 Est. Cost $146.12 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value ($000) $285 Shares 1,177 Est. Cost $231.24 Unrealized 0.0%

IWO ISHARES TR 0.2%

Value ($000) $283 Shares 966 Est. Cost $292.96 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $278 Shares 944 Est. Cost $27.46 Unrealized 0.0%

POOL POOL CORP 0.2%

Value ($000) $258 Shares 455 Est. Cost $497.54 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $243 Shares 3,000 Est. Cost $81.00 Unrealized —

EFX EQUIFAX INC 0.2%

Value ($000) $242 Shares 826 Est. Cost $270.17 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $240 Shares 637 Est. Cost $388.52 Unrealized 0.0%

SRE SEMPRA 0.2%

Value ($000) $239 Shares 1,810 Est. Cost $55.46 Unrealized 0.0%

— AMERICAN FIN TR INC 0.2%

Value ($000) $237 Shares 25,916 Est. Cost $9.14 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $234 Shares 81 Est. Cost $143.45 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.2%

Value ($000) $232 Shares 8,966 Est. Cost $25.88 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $232 Shares 689 Est. Cost $329.69 Unrealized 0.0%

SPYM SPDR SER TR 0.2%

Value ($000) $232 Shares 4,156 Est. Cost $55.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $228 Shares 716 Est. Cost $292.73 Unrealized 0.0%

NDSN NORDSON CORP 0.2%

Value ($000) $222 Shares 870 Est. Cost $243.43 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $221 Shares 1,891 Est. Cost $102.21 Unrealized 0.0%

— COOPER COS INC 0.2%

Value ($000) $217 Shares 518 Est. Cost $418.92 Unrealized —

TER TERADYNE INC 0.2%

Value ($000) $211 Shares 1,292 Est. Cost $138.21 Unrealized 0.0%

MSCI MSCI INC 0.2%

Value ($000) $211 Shares 345 Est. Cost $599.45 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value ($000) $204 Shares 1,268 Est. Cost $130.23 Unrealized 0.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $201 Shares 528 Est. Cost $378.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,303	$25,981	22.3%	$397.85	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	404,266	$20,937	18.0%	$51.79	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,685	$16,052	13.8%	$286.41	0.0%	CL B NEW	084670702
TIP	ISHARES TR	119,398	$15,426	13.2%	$129.20	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	175,349	$14,173	12.2%	$80.83	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	72,650	$8,288	7.1%	$114.08	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	7,443	$1,656	1.4%	$222.49	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	1,355	$1,432	1.2%	$335.39	0.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,417	$1,214	1.0%	$422.19	0.0%	COM	91324P102
AMZN	AMAZON COM INC	346	$1,154	1.0%	$171.15	0.0%	COM	023135106
AAPL	APPLE INC	6,489	$1,152	1.0%	$154.71	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	4,031	$973	0.8%	$241.38	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	10,360	$659	0.6%	$63.61	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,609	$541	0.5%	$313.41	0.0%	COM	594918104
ABBV	ABBVIE INC	3,557	$482	0.4%	$101.71	0.0%	COM	00287Y109
GOOGL	ALPHABET INC	138	$400	0.3%	$142.94	0.0%	CAP STK CL A	02079K305
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	608	$362	0.3%	$567.76	0.0%	CL A	989207105
BA	BOEING CO	1,688	$340	0.3%	$211.28	0.0%	COM	097023105
SHOP	SHOPIFY INC	241	$332	0.3%	$146.12	0.0%	CL A	82509L107
SITE	SITEONE LANDSCAPE SUPPLY INC	1,177	$285	0.2%	$231.24	0.0%	COM	82982L103
IWO	ISHARES TR	966	$283	0.2%	$292.96	—	RUS 2000 GRW ETF	464287648
NVDA	NVIDIA CORPORATION	944	$278	0.2%	$27.46	0.0%	COM	67066G104
POOL	POOL CORP	455	$258	0.2%	$497.54	0.0%	COM	73278L105
BSV	VANGUARD BD INDEX FDS	3,000	$243	0.2%	$81.00	—	SHORT TRM BOND	921937827
EFX	EQUIFAX INC	826	$242	0.2%	$270.17	0.0%	COM	294429105
CRL	CHARLES RIV LABS INTL INC	637	$240	0.2%	$388.52	0.0%	COM	159864107
SRE	SEMPRA	1,810	$239	0.2%	$55.46	0.0%	COM	816851109
—	AMERICAN FIN TR INC	25,916	$237	0.2%	$9.14	—	COM CLASS A	02607T109
GOOG	ALPHABET INC	81	$234	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
IRT	INDEPENDENCE RLTY TR INC	8,966	$232	0.2%	$25.88	—	COM	45378A106
META	META PLATFORMS INC	689	$232	0.2%	$329.69	0.0%	CL A	30303M102
SPYM	SPDR SER TR	4,156	$232	0.2%	$55.82	—	PORTFOLIO S&P500	78464A854
PH	PARKER-HANNIFIN CORP	716	$228	0.2%	$292.73	0.0%	COM	701094104
NDSN	NORDSON CORP	870	$222	0.2%	$243.43	0.0%	COM	655663102
SBUX	STARBUCKS CORP	1,891	$221	0.2%	$102.21	0.0%	COM	855244109
—	COOPER COS INC	518	$217	0.2%	$418.92	—	COM NEW	216648402
TER	TERADYNE INC	1,292	$211	0.2%	$138.21	0.0%	COM	880770102
MSCI	MSCI INC	345	$211	0.2%	$599.45	0.0%	COM	55354G100
SMG	SCOTTS MIRACLE-GRO CO	1,268	$204	0.2%	$130.23	0.0%	CL A	810186106
ILMN	ILLUMINA INC	528	$201	0.2%	$378.89	0.0%	COM	452327109