Presidio Capital Management, LLC Diversified Active

CIK: 0001931750 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $137,145 (100.0% shares, 0.0% debt)

Holdings (50)

FBND FIDELITY MERRIMACK STR TR 16.7%
Value ($000) $22,923 Shares 505,921 Est. Cost $45.43 Unrealized —
SCHD SCHWAB STRATEGIC TR 15.7%
Value ($000) $21,598 Shares 267,868 Est. Cost $79.78 Unrealized —
IEF ISHARES TR 11.6%
Value ($000) $15,941 Shares 168,403 Est. Cost $93.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%
Value ($000) $12,346 Shares 29,360 Est. Cost $296.73 Unrealized +32.6%
SDVY FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $10,398 Shares 298,630 Est. Cost $34.82 Unrealized —
COWZ PACER FDS TR 6.3%
Value ($000) $8,611 Shares 148,178 Est. Cost $43.17 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 6.0%
Value ($000) $8,228 Shares 178,060 Est. Cost $45.52 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 5.2%
Value ($000) $7,180 Shares 70,694 Est. Cost $80.42 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 3.1%
Value ($000) $4,291 Shares 76,386 Est. Cost $56.17 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,494 Shares 42,528 Est. Cost $50.94 Unrealized —
JMBS JANUS DETROIT STR TR 1.5%
Value ($000) $2,099 Shares 46,549 Est. Cost $44.72 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,705 Shares 9,941 Est. Cost $161.54 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,509 Shares 5,343 Est. Cost $228.84 Unrealized +12.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,352 Shares 7,495 Est. Cost $136.58 Unrealized +22.2%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,213 Shares 2,732 Est. Cost $393.20 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,115 Shares 2,651 Est. Cost $308.49 Unrealized +29.4%
QQQE DIREXION SHS ETF TR 0.8%
Value ($000) $1,113 Shares 12,476 Est. Cost $64.41 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,041 Shares 1,153 Est. Cost $28.54 Unrealized +153.8%
TSLA TESLA INC 0.6%
Value ($000) $861 Shares 4,897 Est. Cost $287.38 Unrealized -32.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $849 Shares 1,716 Est. Cost $422.19 Unrealized +15.8%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value ($000) $839 Shares 33,943 Est. Cost $23.15 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $819 Shares 26,699 Est. Cost $30.73 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $554 Shares 10,927 Est. Cost $50.74 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $530 Shares 10,500 Est. Cost $50.45 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $509 Shares 10,023 Est. Cost $50.83 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $486 Shares 13,232 Est. Cost $36.75 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $484 Shares 4,496 Est. Cost $107.98 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $416 Shares 2,079 Est. Cost $173.61 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $398 Shares 716 Est. Cost $287.63 Unrealized +73.3%
ABBV ABBVIE INC 0.3%
Value ($000) $393 Shares 2,158 Est. Cost $114.17 Unrealized +41.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $368 Shares 2,435 Est. Cost $115.10 Unrealized +23.4%
BA BOEING CO 0.3%
Value ($000) $360 Shares 1,867 Est. Cost $207.31 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $329 Shares 2,077 Est. Cost $151.63 Unrealized -0.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $321 Shares 1,137 Est. Cost $273.52 Unrealized +1.6%
TGT TARGET CORP 0.2%
Value ($000) $320 Shares 1,807 Est. Cost $142.02 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $296 Shares 565 Est. Cost $385.49 Unrealized —
DDD 3-D SYS CORP DEL 0.2%
Value ($000) $264 Shares 59,536 Est. Cost $8.77 Unrealized -43.9%
GOOG ALPHABET INC 0.2%
Value ($000) $254 Shares 1,667 Est. Cost $95.84 Unrealized +49.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $253 Shares 4,072 Est. Cost $56.59 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $252 Shares 518 Est. Cost $443.21 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $241 Shares 3,352 Est. Cost $61.04 Unrealized +10.3%
IWO ISHARES TR 0.2%
Value ($000) $233 Shares 862 Est. Cost $270.65 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $230 Shares 440 Est. Cost $516.50 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $229 Shares 597 Est. Cost $348.54 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $223 Shares 5,931 Est. Cost $36.36 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $223 Shares 10,163 Est. Cost $21.22 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $208 Shares 1,013 Est. Cost $180.75 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $205 Shares 34,626 Est. Cost $4.63 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.86 Unrealized -0.8%
— PROSOMNUS INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $1.01 Unrealized —