Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $113,881 (100.0% shares, 0.0% debt)

Holdings (36)

FBND FIDELITY MERRIMACK STR TR 19.2%

Value ($000) $21,837 Shares 501,302 Est. Cost $45.43 Unrealized —

QQQE DIREXION SHS ETF TR 17.0%

Value ($000) $19,373 Shares 259,099 Est. Cost $64.41 Unrealized —

COWZ PACER FDS TR 12.5%

Value ($000) $14,195 Shares 287,184 Est. Cost $43.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.3%

Value ($000) $11,746 Shares 165,996 Est. Cost $79.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $9,256 Shares 26,422 Est. Cost $286.77 Unrealized +23.7%

IEF ISHARES TR 7.0%

Value ($000) $8,005 Shares 87,399 Est. Cost $91.90 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 5.7%

Value ($000) $6,467 Shares 141,378 Est. Cost $45.35 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $5,144 Shares 64,460 Est. Cost $78.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2,155 Shares 41,537 Est. Cost $50.48 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $1,547 Shares 6,203 Est. Cost $245.12 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,517 Shares 8,863 Est. Cost $159.20 Unrealized +13.9%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $1,272 Shares 5,757 Est. Cost $228.84 Unrealized -7.7%

TSLA TESLA INC 1.0%

Value ($000) $1,176 Shares 4,698 Est. Cost $291.83 Unrealized -12.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $953 Shares 2,659 Est. Cost $391.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $947 Shares 1,878 Est. Cost $422.19 Unrealized +11.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $945 Shares 2,993 Est. Cost $308.49 Unrealized +5.2%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $871 Shares 16,270 Est. Cost $56.97 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $735 Shares 5,779 Est. Cost $127.50 Unrealized +5.1%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $677 Shares 29,997 Est. Cost $23.03 Unrealized —

JMBS JANUS DETROIT STR TR 0.6%

Value ($000) $676 Shares 15,569 Est. Cost $43.40 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $440 Shares 1,010 Est. Cost $21.62 Unrealized +107.1%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $383 Shares 984 Est. Cost $287.63 Unrealized +36.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $371 Shares 2,381 Est. Cost $151.63 Unrealized +1.1%

ABBV ABBVIE INC 0.3%

Value ($000) $358 Shares 2,400 Est. Cost $102.64 Unrealized +31.8%

BA BOEING CO 0.3%

Value ($000) $315 Shares 1,642 Est. Cost $207.71 Unrealized +5.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $311 Shares 2,373 Est. Cost $111.33 Unrealized +15.3%

DDD 3-D SYS CORP DEL 0.3%

Value ($000) $292 Shares 59,536 Est. Cost $8.77 Unrealized -18.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $284 Shares 1,080 Est. Cost $273.09 Unrealized -1.3%

IWM ISHARES TR 0.2%

Value ($000) $279 Shares 1,577 Est. Cost $173.22 Unrealized —

SPTI SPDR SER TR 0.2%

Value ($000) $247 Shares 8,962 Est. Cost $28.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $238 Shares 557 Est. Cost $378.84 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $238 Shares 3,496 Est. Cost $61.04 Unrealized +9.1%

GOOG ALPHABET INC 0.2%

Value ($000) $221 Shares 1,675 Est. Cost $95.84 Unrealized +34.7%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $217 Shares 1,040 Est. Cost $203.84 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $188 Shares 34,626 Est. Cost $4.63 Unrealized —

— PROSOMNUS INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	501,302	$21,837	19.2%	$45.43	—	TOTAL BD ETF	316188309
QQQE	DIREXION SHS ETF TR	259,099	$19,373	17.0%	$64.41	—	NAS100 EQL WGT	25459Y207
COWZ	PACER FDS TR	287,184	$14,195	12.5%	$43.17	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	165,996	$11,746	10.3%	$79.54	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,422	$9,256	8.1%	$286.77	+23.7%	CL B NEW	084670702
IEF	ISHARES TR	87,399	$8,005	7.0%	$91.90	—	7-10 YR TRSY BD	464287440
FTSL	FIRST TR EXCHANGE-TRADED FD	141,378	$6,467	5.7%	$45.35	—	SENIOR LN FD	33738D309
PPA	INVESCO EXCHANGE TRADED FD T	64,460	$5,144	4.5%	$78.51	—	AEROSPACE DEFN	46137V100
VEU	VANGUARD INTL EQUITY INDEX F	41,537	$2,155	1.9%	$50.48	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	6,203	$1,547	1.4%	$245.12	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	8,863	$1,517	1.3%	$159.20	+13.9%	COM	037833100
GD	GENERAL DYNAMICS CORP	5,757	$1,272	1.1%	$228.84	-7.7%	COM	369550108
TSLA	TESLA INC	4,698	$1,176	1.0%	$291.83	-12.0%	COM	88160R101
QQQ	INVESCO QQQ TR	2,659	$953	0.8%	$391.82	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	1,878	$947	0.8%	$422.19	+11.3%	COM	91324P102
MSFT	MICROSOFT CORP	2,993	$945	0.8%	$308.49	+5.2%	COM	594918104
VXUS	VANGUARD STAR FDS	16,270	$871	0.8%	$56.97	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	5,779	$735	0.6%	$127.50	+5.1%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	29,997	$677	0.6%	$23.03	—	EMGR CRE EQT MNG	25434V302
JMBS	JANUS DETROIT STR TR	15,569	$676	0.6%	$43.40	—	HENDERSON MTG	47103U852
NVDA	NVIDIA CORPORATION	1,010	$440	0.4%	$21.62	+107.1%	COM	67066G104
PH	PARKER-HANNIFIN CORP	984	$383	0.3%	$287.63	+36.1%	COM	701094104
JNJ	JOHNSON & JOHNSON	2,381	$371	0.3%	$151.63	+1.1%	COM	478160104
ABBV	ABBVIE INC	2,400	$358	0.3%	$102.64	+31.8%	COM	00287Y109
BA	BOEING CO	1,642	$315	0.3%	$207.71	+5.3%	COM	097023105
GOOGL	ALPHABET INC	2,373	$311	0.3%	$111.33	+15.3%	CAP STK CL A	02079K305
DDD	3-D SYS CORP DEL	59,536	$292	0.3%	$8.77	-18.3%	COM NEW	88554D205
MCD	MCDONALDS CORP	1,080	$284	0.2%	$273.09	-1.3%	COM	580135101
IWM	ISHARES TR	1,577	$279	0.2%	$173.22	—	RUSSELL 2000 ETF	464287655
SPTI	SPDR SER TR	8,962	$247	0.2%	$28.80	—	PORTFLI INTRMDIT	78464A672
SPY	SPDR S&P 500 ETF TR	557	$238	0.2%	$378.84	—	TR UNIT	78462F103
SRE	SEMPRA	3,496	$238	0.2%	$61.04	+9.1%	COM	816851109
GOOG	ALPHABET INC	1,675	$221	0.2%	$95.84	+34.7%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	1,040	$217	0.2%	$203.84	—	MID CAP ETF	922908629
—	FS CREDIT OPPORTUNITIES CORP	34,626	$188	0.2%	$4.63	—	COMMON STOCK	30290Y101
—	PROSOMNUS INC	10,000	$10	0.0%	$1.04	—	COMMON STOCK	50535E108