Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $128,102 (100.0% shares, 0.0% debt)

Holdings (42)

FBND FIDELITY MERRIMACK STR TR 18.1%

Value ($000) $23,149 Shares 502,804 Est. Cost $45.43 Unrealized —

QQQE DIREXION SHS ETF TR 16.9%

Value ($000) $21,624 Shares 255,488 Est. Cost $64.41 Unrealized —

COWZ PACER FDS TR 11.5%

Value ($000) $14,775 Shares 284,193 Est. Cost $43.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.5%

Value ($000) $13,419 Shares 176,262 Est. Cost $79.34 Unrealized —

IEF ISHARES TR 8.6%

Value ($000) $11,054 Shares 114,676 Est. Cost $92.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%

Value ($000) $9,492 Shares 26,614 Est. Cost $286.77 Unrealized +22.4%

FTSL FIRST TR EXCHANGE-TRADED FD 5.6%

Value ($000) $7,177 Shares 155,787 Est. Cost $45.42 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $6,021 Shares 65,336 Est. Cost $78.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,534 Shares 45,145 Est. Cost $50.94 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $1,801 Shares 6,500 Est. Cost $246.58 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,749 Shares 9,084 Est. Cost $159.78 Unrealized +14.4%

GD GENERAL DYNAMICS CORP 1.1%

Value ($000) $1,387 Shares 5,343 Est. Cost $228.84 Unrealized +2.4%

JMBS JANUS DETROIT STR TR 0.9%

Value ($000) $1,193 Shares 25,977 Est. Cost $44.42 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,181 Shares 2,884 Est. Cost $393.20 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,161 Shares 4,671 Est. Cost $291.83 Unrealized -18.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $989 Shares 2,629 Est. Cost $308.49 Unrealized +13.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $986 Shares 1,873 Est. Cost $422.19 Unrealized +21.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $877 Shares 5,769 Est. Cost $127.50 Unrealized +9.9%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $814 Shares 33,753 Est. Cost $23.15 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $751 Shares 24,449 Est. Cost $30.73 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $493 Shares 996 Est. Cost $21.62 Unrealized +114.2%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $453 Shares 984 Est. Cost $287.63 Unrealized +41.6%

BA BOEING CO 0.3%

Value ($000) $399 Shares 1,529 Est. Cost $207.71 Unrealized +3.0%

DDD 3-D SYS CORP DEL 0.3%

Value ($000) $378 Shares 59,536 Est. Cost $8.77 Unrealized -43.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $368 Shares 2,349 Est. Cost $151.63 Unrealized -5.3%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $314 Shares 5,419 Est. Cost $56.97 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $309 Shares 1,542 Est. Cost $173.22 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $307 Shares 1,037 Est. Cost $273.09 Unrealized -5.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $298 Shares 2,135 Est. Cost $111.33 Unrealized +19.8%

SPTI SPDR SER TR 0.2%

Value ($000) $296 Shares 10,356 Est. Cost $28.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $269 Shares 1,739 Est. Cost $102.64 Unrealized +32.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $256 Shares 539 Est. Cost $378.84 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $250 Shares 3,352 Est. Cost $61.04 Unrealized +9.3%

GOOG ALPHABET INC 0.2%

Value ($000) $235 Shares 1,667 Est. Cost $95.84 Unrealized +40.5%

MUB ISHARES TR 0.2%

Value ($000) $231 Shares 2,131 Est. Cost $108.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $222 Shares 3,932 Est. Cost $56.40 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $216 Shares 10,163 Est. Cost $21.22 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $216 Shares 5,931 Est. Cost $36.36 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $210 Shares 4,117 Est. Cost $50.96 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $196 Shares 34,626 Est. Cost $4.63 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $2.86 Unrealized 0.0%

— PROSOMNUS INC 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	502,804	$23,149	18.1%	$45.43	—	TOTAL BD ETF	316188309
QQQE	DIREXION SHS ETF TR	255,488	$21,624	16.9%	$64.41	—	NAS100 EQL WGT	25459Y207
COWZ	PACER FDS TR	284,193	$14,775	11.5%	$43.17	—	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	176,262	$13,419	10.5%	$79.34	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	114,676	$11,054	8.6%	$92.97	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,614	$9,492	7.4%	$286.77	+22.4%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	155,787	$7,177	5.6%	$45.42	—	SENIOR LN FD	33738D309
PPA	INVESCO EXCHANGE TRADED FD T	65,336	$6,021	4.7%	$78.69	—	AEROSPACE DEFN	46137V100
VEU	VANGUARD INTL EQUITY INDEX F	45,145	$2,534	2.0%	$50.94	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	6,500	$1,801	1.4%	$246.58	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	9,084	$1,749	1.4%	$159.78	+14.4%	COM	037833100
GD	GENERAL DYNAMICS CORP	5,343	$1,387	1.1%	$228.84	+2.4%	COM	369550108
JMBS	JANUS DETROIT STR TR	25,977	$1,193	0.9%	$44.42	—	HENDERSON MTG	47103U852
QQQ	INVESCO QQQ TR	2,884	$1,181	0.9%	$393.20	—	UNIT SER 1	46090E103
TSLA	TESLA INC	4,671	$1,161	0.9%	$291.83	-18.6%	COM	88160R101
MSFT	MICROSOFT CORP	2,629	$989	0.8%	$308.49	+13.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,873	$986	0.8%	$422.19	+21.1%	COM	91324P102
AMZN	AMAZON COM INC	5,769	$877	0.7%	$127.50	+9.9%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	33,753	$814	0.6%	$23.15	—	EMGR CRE EQT MNG	25434V302
XISE	FIRST TR EXCHNG TRADED FD VI	24,449	$751	0.6%	$30.73	—	FT CBOE EQU BUFF	33740F375
NVDA	NVIDIA CORPORATION	996	$493	0.4%	$21.62	+114.2%	COM	67066G104
PH	PARKER-HANNIFIN CORP	984	$453	0.4%	$287.63	+41.6%	COM	701094104
BA	BOEING CO	1,529	$399	0.3%	$207.71	+3.0%	COM	097023105
DDD	3-D SYS CORP DEL	59,536	$378	0.3%	$8.77	-43.8%	COM NEW	88554D205
JNJ	JOHNSON & JOHNSON	2,349	$368	0.3%	$151.63	-5.3%	COM	478160104
VXUS	VANGUARD STAR FDS	5,419	$314	0.2%	$56.97	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	1,542	$309	0.2%	$173.22	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,037	$307	0.2%	$273.09	-5.3%	COM	580135101
GOOGL	ALPHABET INC	2,135	$298	0.2%	$111.33	+19.8%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	10,356	$296	0.2%	$28.77	—	PORTFLI INTRMDIT	78464A672
ABBV	ABBVIE INC	1,739	$269	0.2%	$102.64	+32.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	539	$256	0.2%	$378.84	—	TR UNIT	78462F103
SRE	SEMPRA	3,352	$250	0.2%	$61.04	+9.3%	COM	816851109
GOOG	ALPHABET INC	1,667	$235	0.2%	$95.84	+40.5%	CAP STK CL C	02079K107
MUB	ISHARES TR	2,131	$231	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	3,932	$222	0.2%	$56.40	—	US LRG CAP ETF	808524201
SAUG	FIRST TR EXCHNG TRADED FD VI	10,163	$216	0.2%	$21.22	—	FT US SM CAP MOD	33740F417
DOCT	FIRST TR EXCHNG TRADED FD VI	5,931	$216	0.2%	$36.36	—	VEST US EQT DEP	33740F672
JMUB	J P MORGAN EXCHANGE TRADED F	4,117	$210	0.2%	$50.96	—	MUNICIPAL ETF	46641Q647
—	FS CREDIT OPPORTUNITIES CORP	34,626	$196	0.2%	$4.63	—	COMMON STOCK	30290Y101
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,000	$30	0.0%	$2.86	0.0%	COM	63909J108
—	PROSOMNUS INC	20,000	$20	0.0%	$1.01	—	COMMON STOCK	50535E108