Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 8, 2022

Total Value ($000): $115,384 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 21.3%

Value ($000) $24,565 Shares 67,757 Est. Cost $396.57 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 16.2%

Value ($000) $18,719 Shares 382,023 Est. Cost $51.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 16.2%

Value ($000) $18,678 Shares 52,927 Est. Cost $286.41 Unrealized +12.9%

SCHD SCHWAB STRATEGIC TR 12.1%

Value ($000) $13,984 Shares 177,258 Est. Cost $80.81 Unrealized —

AGG ISHARES TR 10.0%

Value ($000) $11,500 Shares 107,377 Est. Cost $111.82 Unrealized —

STIP ISHARES TR 5.7%

Value ($000) $6,628 Shares 63,159 Est. Cost $104.94 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $4,998 Shares 106,220 Est. Cost $47.05 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,475 Shares 10,872 Est. Cost $232.74 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $1,811 Shares 30,312 Est. Cost $61.07 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,460 Shares 1,355 Est. Cost $335.39 Unrealized -7.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,233 Shares 2,417 Est. Cost $422.19 Unrealized +6.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,180 Shares 362 Est. Cost $170.41 Unrealized -9.3%

AAPL APPLE INC 1.0%

Value ($000) $1,128 Shares 6,457 Est. Cost $154.71 Unrealized +6.5%

BSV VANGUARD BD INDEX FDS 0.8%

Value ($000) $904 Shares 11,604 Est. Cost $78.70 Unrealized —

BOND PIMCO ETF TR 0.6%

Value ($000) $732 Shares 7,188 Est. Cost $101.84 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $571 Shares 3,520 Est. Cost $101.71 Unrealized +24.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $535 Shares 1,735 Est. Cost $311.81 Unrealized -6.5%

SPYG SPDR SER TR 0.4%

Value ($000) $459 Shares 6,937 Est. Cost $66.17 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $431 Shares 155 Est. Cost $142.05 Unrealized -5.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $418 Shares 2,358 Est. Cost $151.80 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $323 Shares 1,688 Est. Cost $211.28 Unrealized -5.0%

SRE SEMPRA 0.3%

Value ($000) $304 Shares 1,810 Est. Cost $55.46 Unrealized +14.4%

WRB BERKLEY W R CORP 0.3%

Value ($000) $300 Shares 4,509 Est. Cost $36.37 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $237 Shares 85 Est. Cost $143.05 Unrealized -5.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $227 Shares 833 Est. Cost $27.46 Unrealized -8.8%

— COOPER COS INC 0.2%

Value ($000) $226 Shares 542 Est. Cost $418.83 Unrealized —

SPYM SPDR SER TR 0.2%

Value ($000) $221 Shares 4,156 Est. Cost $55.82 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value ($000) $218 Shares 528 Est. Cost $567.76 Unrealized -19.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $212 Shares 2,334 Est. Cost $99.13 Unrealized -13.3%

NDSN NORDSON CORP 0.2%

Value ($000) $205 Shares 901 Est. Cost $242.60 Unrealized -9.6%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $203 Shares 716 Est. Cost $292.73 Unrealized -2.2%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $202 Shares 1,107 Est. Cost $174.14 Unrealized 0.0%

— THE NECESSITY RETAIL REIT IN 0.1%

Value ($000) $97 Shares 12,231 Est. Cost $9.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,757	$24,565	21.3%	$396.57	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	382,023	$18,719	16.2%	$51.79	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,927	$18,678	16.2%	$286.41	+12.9%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	177,258	$13,984	12.1%	$80.81	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	107,377	$11,500	10.0%	$111.82	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	63,159	$6,628	5.7%	$104.94	—	0-5 YR TIPS ETF	46429B747
FTSL	FIRST TR EXCHANGE-TRADED FD	106,220	$4,998	4.3%	$47.05	—	SENIOR LN FD	33738D309
VTI	VANGUARD INDEX FDS	10,872	$2,475	2.1%	$232.74	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	30,312	$1,811	1.6%	$61.07	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	1,355	$1,460	1.3%	$335.39	-7.1%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,417	$1,233	1.1%	$422.19	+6.9%	COM	91324P102
AMZN	AMAZON COM INC	362	$1,180	1.0%	$170.41	-9.3%	COM	023135106
AAPL	APPLE INC	6,457	$1,128	1.0%	$154.71	+6.5%	COM	037833100
BSV	VANGUARD BD INDEX FDS	11,604	$904	0.8%	$78.70	—	SHORT TRM BOND	921937827
BOND	PIMCO ETF TR	7,188	$732	0.6%	$101.84	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	3,520	$571	0.5%	$101.71	+24.3%	COM	00287Y109
MSFT	MICROSOFT CORP	1,735	$535	0.5%	$311.81	-6.5%	COM	594918104
SPYG	SPDR SER TR	6,937	$459	0.4%	$66.17	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	155	$431	0.4%	$142.05	-5.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,358	$418	0.4%	$151.80	0.0%	COM	478160104
BA	BOEING CO	1,688	$323	0.3%	$211.28	-5.0%	COM	097023105
SRE	SEMPRA	1,810	$304	0.3%	$55.46	+14.4%	COM	816851109
WRB	BERKLEY W R CORP	4,509	$300	0.3%	$36.37	0.0%	COM	084423102
GOOG	ALPHABET INC	85	$237	0.2%	$143.05	-5.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	833	$227	0.2%	$27.46	-8.8%	COM	67066G104
—	COOPER COS INC	542	$226	0.2%	$418.83	—	COM NEW	216648402
SPYM	SPDR SER TR	4,156	$221	0.2%	$55.82	—	PORTFOLIO S&P500	78464A854
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	528	$218	0.2%	$567.76	-19.1%	CL A	989207105
SBUX	STARBUCKS CORP	2,334	$212	0.2%	$99.13	-13.3%	COM	855244109
NDSN	NORDSON CORP	901	$205	0.2%	$242.60	-9.6%	COM	655663102
PH	PARKER-HANNIFIN CORP	716	$203	0.2%	$292.73	-2.2%	COM	701094104
LPLA	LPL FINL HLDGS INC	1,107	$202	0.2%	$174.14	0.0%	COM	50212V100
—	THE NECESSITY RETAIL REIT IN	12,231	$97	0.1%	$9.14	—	COM CLASS A	02607T109