Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $124,863 (100.0% shares, 0.0% debt)

Holdings (42)

FBND FIDELITY MERRIMACK STR TR 24.0%

Value ($000) $29,987 Shares 660,216 Est. Cost $45.43 Unrealized —

QQQE DIREXION SHS ETF TR 16.7%

Value ($000) $20,913 Shares 271,667 Est. Cost $64.41 Unrealized —

COWZ PACER FDS TR 12.4%

Value ($000) $15,510 Shares 323,995 Est. Cost $43.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $11,832 Shares 34,699 Est. Cost $286.77 Unrealized +13.8%

SCHD SCHWAB STRATEGIC TR 9.0%

Value ($000) $11,248 Shares 154,883 Est. Cost $80.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $6,069 Shares 71,843 Est. Cost $78.51 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $4,999 Shares 110,343 Est. Cost $45.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,358 Shares 43,346 Est. Cost $50.48 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $1,761 Shares 31,405 Est. Cost $56.97 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,735 Shares 8,942 Est. Cost $159.20 Unrealized +8.1%

IJH ISHARES TR 1.3%

Value ($000) $1,598 Shares 6,113 Est. Cost $245.06 Unrealized —

SPYG SPDR SER TR 1.1%

Value ($000) $1,427 Shares 23,395 Est. Cost $50.67 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,256 Shares 4,800 Est. Cost $291.83 Unrealized -31.5%

GD GENERAL DYNAMICS CORP 1.0%

Value ($000) $1,237 Shares 5,750 Est. Cost $228.84 Unrealized -10.6%

IWM ISHARES TR 1.0%

Value ($000) $1,209 Shares 6,458 Est. Cost $173.22 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,142 Shares 3,092 Est. Cost $391.82 Unrealized —

SPTI SPDR SER TR 0.8%

Value ($000) $1,003 Shares 35,459 Est. Cost $28.80 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $960 Shares 2,818 Est. Cost $307.49 Unrealized -0.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $950 Shares 1,977 Est. Cost $422.19 Unrealized +10.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $785 Shares 6,019 Est. Cost $127.50 Unrealized -10.4%

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $591 Shares 59,536 Est. Cost $8.77 Unrealized +4.2%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $580 Shares 24,725 Est. Cost $23.13 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $427 Shares 1,008 Est. Cost $21.62 Unrealized +53.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $392 Shares 2,366 Est. Cost $151.63 Unrealized -1.8%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $384 Shares 984 Est. Cost $287.63 Unrealized +14.2%

IEF ISHARES TR 0.3%

Value ($000) $381 Shares 3,946 Est. Cost $98.43 Unrealized —

BA BOEING CO 0.3%

Value ($000) $356 Shares 1,688 Est. Cost $207.71 Unrealized +0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $347 Shares 2,901 Est. Cost $111.33 Unrealized +2.6%

ABBV ABBVIE INC 0.3%

Value ($000) $347 Shares 2,577 Est. Cost $102.64 Unrealized +30.3%

MCD MCDONALDS CORP 0.3%

Value ($000) $322 Shares 1,080 Est. Cost $273.09 Unrealized 0.0%

BSY BENTLEY SYS INC 0.2%

Value ($000) $260 Shares 4,792 Est. Cost $39.18 Unrealized +17.5%

SRE SEMPRA 0.2%

Value ($000) $254 Shares 1,748 Est. Cost $55.46 Unrealized +24.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $247 Shares 558 Est. Cost $378.84 Unrealized —

POOL POOL CORP 0.2%

Value ($000) $243 Shares 649 Est. Cost $340.58 Unrealized -3.2%

— COOPER COS INC 0.2%

Value ($000) $241 Shares 628 Est. Cost $330.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $240 Shares 1,980 Est. Cost $95.84 Unrealized +19.9%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $229 Shares 1,040 Est. Cost $203.84 Unrealized —

NDSN NORDSON CORP 0.2%

Value ($000) $221 Shares 892 Est. Cost $214.87 Unrealized +0.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $212 Shares 2,140 Est. Cost $87.66 Unrealized +11.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $211 Shares 1,123 Est. Cost $202.41 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $206 Shares 3,932 Est. Cost $52.37 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $193 Shares 40,538 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	660,216	$29,987	24.0%	$45.43	—	TOTAL BD ETF	316188309
QQQE	DIREXION SHS ETF TR	271,667	$20,913	16.7%	$64.41	—	NAS100 EQL WGT	25459Y207
COWZ	PACER FDS TR	323,995	$15,510	12.4%	$43.17	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,699	$11,832	9.5%	$286.77	+13.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	154,883	$11,248	9.0%	$80.17	—	US DIVIDEND EQ	808524797
PPA	INVESCO EXCHANGE TRADED FD T	71,843	$6,069	4.9%	$78.51	—	AEROSPACE DEFN	46137V100
FTSL	FIRST TR EXCHANGE-TRADED FD	110,343	$4,999	4.0%	$45.24	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	43,346	$2,358	1.9%	$50.48	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	31,405	$1,761	1.4%	$56.97	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	8,942	$1,735	1.4%	$159.20	+8.1%	COM	037833100
IJH	ISHARES TR	6,113	$1,598	1.3%	$245.06	—	CORE S&P MCP ETF	464287507
SPYG	SPDR SER TR	23,395	$1,427	1.1%	$50.67	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	4,800	$1,256	1.0%	$291.83	-31.5%	COM	88160R101
GD	GENERAL DYNAMICS CORP	5,750	$1,237	1.0%	$228.84	-10.6%	COM	369550108
IWM	ISHARES TR	6,458	$1,209	1.0%	$173.22	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,092	$1,142	0.9%	$391.82	—	UNIT SER 1	46090E103
SPTI	SPDR SER TR	35,459	$1,003	0.8%	$28.80	—	PORTFLI INTRMDIT	78464A672
MSFT	MICROSOFT CORP	2,818	$960	0.8%	$307.49	-0.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,977	$950	0.8%	$422.19	+10.1%	COM	91324P102
AMZN	AMAZON COM INC	6,019	$785	0.6%	$127.50	-10.4%	COM	023135106
DDD	3-D SYS CORP DEL	59,536	$591	0.5%	$8.77	+4.2%	COM NEW	88554D205
DFAE	DIMENSIONAL ETF TRUST	24,725	$580	0.5%	$23.13	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	1,008	$427	0.3%	$21.62	+53.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	2,366	$392	0.3%	$151.63	-1.8%	COM	478160104
PH	PARKER-HANNIFIN CORP	984	$384	0.3%	$287.63	+14.2%	COM	701094104
IEF	ISHARES TR	3,946	$381	0.3%	$98.43	—	7-10 YR TRSY BD	464287440
BA	BOEING CO	1,688	$356	0.3%	$207.71	+0.0%	COM	097023105
GOOGL	ALPHABET INC	2,901	$347	0.3%	$111.33	+2.6%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,577	$347	0.3%	$102.64	+30.3%	COM	00287Y109
MCD	MCDONALDS CORP	1,080	$322	0.3%	$273.09	0.0%	COM	580135101
BSY	BENTLEY SYS INC	4,792	$260	0.2%	$39.18	+17.5%	COM CL B	08265T208
SRE	SEMPRA	1,748	$254	0.2%	$55.46	+24.0%	COM	816851109
SPY	SPDR S&P 500 ETF TR	558	$247	0.2%	$378.84	—	TR UNIT	78462F103
POOL	POOL CORP	649	$243	0.2%	$340.58	-3.2%	COM	73278L105
—	COOPER COS INC	628	$241	0.2%	$330.67	—	COM NEW	216648402
GOOG	ALPHABET INC	1,980	$240	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	1,040	$229	0.2%	$203.84	—	MID CAP ETF	922908629
NDSN	NORDSON CORP	892	$221	0.2%	$214.87	+0.4%	COM	655663102
SBUX	STARBUCKS CORP	2,140	$212	0.2%	$87.66	+11.0%	COM	855244109
ILMN	ILLUMINA INC	1,123	$211	0.2%	$202.41	0.0%	COM	452327109
SCHX	SCHWAB STRATEGIC TR	3,932	$206	0.2%	$52.37	—	US LRG CAP ETF	808524201
—	FS CREDIT OPPORTUNITIES CORP	40,538	$193	0.2%	$4.63	—	COMMON STOCK	30290Y101