Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $93,161 (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 20.2%

Value ($000) $18,830 Shares 67,183 Est. Cost $396.57 Unrealized —

COWZ PACER FDS TR 16.3%

Value ($000) $15,181 Shares 352,468 Est. Cost $43.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.5%

Value ($000) $14,431 Shares 52,856 Est. Cost $286.41 Unrealized +9.5%

SCHD SCHWAB STRATEGIC TR 13.6%

Value ($000) $12,665 Shares 176,810 Est. Cost $80.81 Unrealized —

AGG ISHARES TR 13.4%

Value ($000) $12,510 Shares 123,038 Est. Cost $110.53 Unrealized —

STIP ISHARES TR 7.0%

Value ($000) $6,515 Shares 64,230 Est. Cost $104.88 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $2,203 Shares 11,679 Est. Cost $229.69 Unrealized —

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $1,674 Shares 32,440 Est. Cost $60.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $1,241 Shares 2,417 Est. Cost $422.19 Unrealized +11.6%

TSLA TESLA INC 1.1%

Value ($000) $1,034 Shares 1,535 Est. Cost $328.07 Unrealized -16.8%

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $912 Shares 11,872 Est. Cost $78.66 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $888 Shares 6,494 Est. Cost $154.71 Unrealized -3.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $735 Shares 6,920 Est. Cost $127.50 Unrealized -1.9%

BOND PIMCO ETF TR 0.8%

Value ($000) $719 Shares 7,546 Est. Cost $101.53 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $555 Shares 3,625 Est. Cost $102.64 Unrealized +30.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $478 Shares 1,860 Est. Cost $308.56 Unrealized -14.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $421 Shares 2,371 Est. Cost $151.80 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $337 Shares 892 Est. Cost $377.80 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $312 Shares 143 Est. Cost $142.05 Unrealized -17.7%

WRB BERKLEY W R CORP 0.3%

Value ($000) $280 Shares 4,097 Est. Cost $36.37 Unrealized +14.2%

SRE SEMPRA 0.3%

Value ($000) $272 Shares 1,810 Est. Cost $55.46 Unrealized +28.6%

BA BOEING CO 0.3%

Value ($000) $244 Shares 1,788 Est. Cost $207.71 Unrealized -29.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $224 Shares 1,477 Est. Cost $23.70 Unrealized -20.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $222 Shares 4,600 Est. Cost $48.26 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $203 Shares 1,101 Est. Cost $174.14 Unrealized +9.1%

— THE NECESSITY RETAIL REIT IN 0.1%

Value ($000) $75 Shares 10,251 Est. Cost $9.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	67,183	$18,830	20.2%	$396.57	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	352,468	$15,181	16.3%	$43.07	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,856	$14,431	15.5%	$286.41	+9.5%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	176,810	$12,665	13.6%	$80.81	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	123,038	$12,510	13.4%	$110.53	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	64,230	$6,515	7.0%	$104.88	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	11,679	$2,203	2.4%	$229.69	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	32,440	$1,674	1.8%	$60.45	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	2,417	$1,241	1.3%	$422.19	+11.6%	COM	91324P102
TSLA	TESLA INC	1,535	$1,034	1.1%	$328.07	-16.8%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	11,872	$912	1.0%	$78.66	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	6,494	$888	1.0%	$154.71	-3.9%	COM	037833100
AMZN	AMAZON COM INC	6,920	$735	0.8%	$127.50	-1.9%	COM	023135106
BOND	PIMCO ETF TR	7,546	$719	0.8%	$101.53	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	3,625	$555	0.6%	$102.64	+30.7%	COM	00287Y109
MSFT	MICROSOFT CORP	1,860	$478	0.5%	$308.56	-14.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,371	$421	0.5%	$151.80	+5.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	892	$337	0.4%	$377.80	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	143	$312	0.3%	$142.05	-17.7%	CAP STK CL A	02079K305
WRB	BERKLEY W R CORP	4,097	$280	0.3%	$36.37	+14.2%	COM	084423102
SRE	SEMPRA	1,810	$272	0.3%	$55.46	+28.6%	COM	816851109
BA	BOEING CO	1,788	$244	0.3%	$207.71	-29.0%	COM	097023105
NVDA	NVIDIA CORPORATION	1,477	$224	0.2%	$23.70	-20.5%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,600	$222	0.2%	$48.26	—	FST LOW OPPT EFT	33739Q200
LPLA	LPL FINL HLDGS INC	1,101	$203	0.2%	$174.14	+9.1%	COM	50212V100
—	THE NECESSITY RETAIL REIT IN	10,251	$75	0.1%	$9.14	—	COM CLASS A	02607T109