Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $93,181 (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 20.0%

Value ($000) $18,640 Shares 69,745 Est. Cost $391.82 Unrealized —

COWZ PACER FDS TR 16.5%

Value ($000) $15,355 Shares 374,332 Est. Cost $42.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 15.5%

Value ($000) $14,444 Shares 54,093 Est. Cost $286.36 Unrealized -0.6%

AGG ISHARES TR 13.3%

Value ($000) $12,405 Shares 128,759 Est. Cost $109.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.8%

Value ($000) $11,945 Shares 179,819 Est. Cost $80.57 Unrealized —

STIP ISHARES TR 7.4%

Value ($000) $6,894 Shares 71,726 Est. Cost $103.97 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $2,164 Shares 12,059 Est. Cost $228.11 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value ($000) $1,785 Shares 39,000 Est. Cost $57.98 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,249 Shares 4,707 Est. Cost $295.18 Unrealized -5.4%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $1,229 Shares 2,434 Est. Cost $422.19 Unrealized +17.3%

AAPL APPLE INC 1.0%

Value ($000) $909 Shares 6,578 Est. Cost $154.70 Unrealized -0.3%

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $907 Shares 12,120 Est. Cost $78.58 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $767 Shares 6,789 Est. Cost $127.50 Unrealized -0.9%

BOND PIMCO ETF TR 0.8%

Value ($000) $699 Shares 7,792 Est. Cost $101.15 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $435 Shares 1,866 Est. Cost $308.56 Unrealized -16.7%

ABBV ABBVIE INC 0.4%

Value ($000) $396 Shares 2,954 Est. Cost $102.64 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $388 Shares 2,377 Est. Cost $151.80 Unrealized +0.7%

WPC WP CAREY INC 0.4%

Value ($000) $341 Shares 4,883 Est. Cost $69.83 Unrealized —

WRB BERKLEY W R CORP 0.3%

Value ($000) $278 Shares 4,307 Est. Cost $36.55 Unrealized +9.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $272 Shares 2,841 Est. Cost $111.67 Unrealized -1.4%

SRE SEMPRA 0.3%

Value ($000) $271 Shares 1,810 Est. Cost $55.46 Unrealized +30.7%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $262 Shares 1,198 Est. Cost $177.26 Unrealized +20.0%

IWM ISHARES TR 0.3%

Value ($000) $239 Shares 1,452 Est. Cost $164.60 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $218 Shares 4,600 Est. Cost $48.26 Unrealized —

NDSN NORDSON CORP 0.2%

Value ($000) $209 Shares 985 Est. Cost $214.87 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $207 Shares 579 Est. Cost $377.80 Unrealized —

BA BOEING CO 0.2%

Value ($000) $204 Shares 1,688 Est. Cost $207.71 Unrealized -26.2%

— THE NECESSITY RETAIL REIT IN 0.1%

Value ($000) $69 Shares 11,791 Est. Cost $8.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	69,745	$18,640	20.0%	$391.82	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	374,332	$15,355	16.5%	$42.95	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,093	$14,444	15.5%	$286.36	-0.6%	CL B NEW	084670702
AGG	ISHARES TR	128,759	$12,405	13.3%	$109.90	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	179,819	$11,945	12.8%	$80.57	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	71,726	$6,894	7.4%	$103.97	—	0-5 YR TIPS ETF	46429B747
VTI	VANGUARD INDEX FDS	12,059	$2,164	2.3%	$228.11	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	39,000	$1,785	1.9%	$57.98	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	4,707	$1,249	1.3%	$295.18	-5.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,434	$1,229	1.3%	$422.19	+17.3%	COM	91324P102
AAPL	APPLE INC	6,578	$909	1.0%	$154.70	-0.3%	COM	037833100
BSV	VANGUARD BD INDEX FDS	12,120	$907	1.0%	$78.58	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	6,789	$767	0.8%	$127.50	-0.9%	COM	023135106
BOND	PIMCO ETF TR	7,792	$699	0.8%	$101.15	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	1,866	$435	0.5%	$308.56	-16.7%	COM	594918104
ABBV	ABBVIE INC	2,954	$396	0.4%	$102.64	+23.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,377	$388	0.4%	$151.80	+0.7%	COM	478160104
WPC	WP CAREY INC	4,883	$341	0.4%	$69.83	—	COM	92936U109
WRB	BERKLEY W R CORP	4,307	$278	0.3%	$36.55	+9.5%	COM	084423102
GOOGL	ALPHABET INC	2,841	$272	0.3%	$111.67	-1.4%	CAP STK CL A	02079K305
SRE	SEMPRA	1,810	$271	0.3%	$55.46	+30.7%	COM	816851109
LPLA	LPL FINL HLDGS INC	1,198	$262	0.3%	$177.26	+20.0%	COM	50212V100
IWM	ISHARES TR	1,452	$239	0.3%	$164.60	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	4,600	$218	0.2%	$48.26	—	FST LOW OPPT EFT	33739Q200
NDSN	NORDSON CORP	985	$209	0.2%	$214.87	0.0%	COM	655663102
SPY	SPDR S&P 500 ETF TR	579	$207	0.2%	$377.80	—	TR UNIT	78462F103
BA	BOEING CO	1,688	$204	0.2%	$207.71	-26.2%	COM	097023105
—	THE NECESSITY RETAIL REIT IN	11,791	$69	0.1%	$8.71	—	COM CLASS A	02607T109