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| Name: |
Presidio Capital Management LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$27.35 |
$39,044,000 |
1,396,412 |
16.28% |
10,289,000 |
343,887 |
0.465 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$35,234,000 |
75,139 |
14.7% |
7,187,000 |
20,276 |
0.016 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$27,225,000 |
596,390 |
11.35% |
2,213,000 |
38,948 |
0.207 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$21,827,000 |
40,984 |
9.1% |
4,267,000 |
2,244 |
0.003 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$19,940,000 |
364,132 |
8.32% |
9,293,000 |
175,622 |
0.04 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.11 |
$16,476,000 |
149,156 |
6.87% |
1,293,000 |
11,262 |
0.084 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
7 |
New |
$7.73 |
$10,967,000 |
171,868 |
4.57% |
10,967,000 |
171,868 |
0.086 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
8 |
- |
$139.86 |
$10,526,000 |
93,045 |
4.39% |
10,173,000 |
90,085 |
0.103 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
9 |
- |
$141.76 |
$10,306,000 |
88,423 |
4.3% |
409,000 |
2,156 |
0.111 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
10 |
New |
$84.32 |
$9,932,000 |
145,612 |
4.14% |
9,932,000 |
145,612 |
0.162 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$628.17 |
$5,541,000 |
9,861 |
2.31% |
117,000 |
648 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$2,157,000 |
9,712 |
0.9% |
-2,000 |
1,091 |
0 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
13 |
- |
$61.25 |
$1,682,000 |
30,340 |
0.7% |
615,000 |
9,881 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$159.34 |
$1,598,000 |
14,741 |
0.67% |
-424,000 |
-316 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$1,551,000 |
8,153 |
0.65% |
-239,000 |
-5 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.47 |
$1,408,000 |
14,229 |
0.59% |
-182,000 |
-2,176 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
New |
$0.00 |
$1,353,000 |
7,009 |
0.56% |
1,353,000 |
7,009 |
0.008 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
18 |
- |
$46.02 |
$1,317,000 |
28,847 |
0.55% |
500,000 |
11,182 |
0.005 |
N/A |
|
|
GD |
General Dynamics Corp |
19 |
- |
$294.76 |
$1,272,000 |
4,667 |
0.53% |
42,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$1,168,000 |
23,026 |
0.49% |
602,000 |
11,866 |
0.003 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
21 |
- |
$0.00 |
$1,134,000 |
22,683 |
0.47% |
400,000 |
8,047 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,124,000 |
4,337 |
0.47% |
-462,000 |
409 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$1,022,000 |
2,722 |
0.43% |
-337,000 |
-501 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$308.55 |
$919,000 |
1,755 |
0.38% |
27,000 |
-8 |
0 |
Health Care Plans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$780,000 |
15,349 |
0.33% |
373,000 |
7,330 |
0.004 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
26 |
- |
$0.00 |
$756,000 |
25,163 |
0.32% |
-24,000 |
-578 |
0.28 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$93.11 |
$741,000 |
7,898 |
0.31% |
36,000 |
205 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$428.27 |
$728,000 |
2,016 |
0.3% |
24,000 |
262 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$616,000 |
651 |
0.26% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$296.00 |
$602,000 |
2,454 |
0.25% |
-19,000 |
-138 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$561,000 |
4,011 |
0.23% |
-139,000 |
-47 |
0.001 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$175.51 |
$504,000 |
3,586 |
0.21% |
-337,000 |
-1,687 |
0.002 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
33 |
- |
$403.99 |
$453,000 |
1,573 |
0.19% |
-3,000 |
0 |
0.001 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
34 |
- |
$28.00 |
$443,000 |
6,107 |
0.18% |
-7,000 |
22 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$162.21 |
$437,000 |
2,842 |
0.18% |
1,000 |
3 |
0 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$719.15 |
$435,000 |
716 |
0.18% |
-25,000 |
-8 |
0.001 |
Industrial Equipment ... |
|
|
VRT |
Vertiv Holdings Co |
37 |
- |
$127.84 |
$428,000 |
5,930 |
0.18% |
-97,000 |
1,305 |
0.002 |
N/A |
|
|
FTHI |
First Trust High Income |
38 |
New |
$0.00 |
$412,000 |
18,863 |
0.17% |
412,000 |
18,863 |
0.021 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
39 |
- |
$44.74 |
$400,000 |
8,840 |
0.17% |
-275,000 |
-6,434 |
0.008 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
40 |
New |
$19.62 |
$381,000 |
20,200 |
0.16% |
381,000 |
20,200 |
0.337 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,044.69 |
$374,000 |
470 |
0.16% |
-124,000 |
0 |
0 |
Information Technolog... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
42 |
New |
$100.94 |
$370,000 |
4,040 |
0.15% |
370,000 |
4,040 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$179.53 |
$354,000 |
2,287 |
0.15% |
-310,000 |
-1,222 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$719.01 |
$333,000 |
577 |
0.14% |
-31,000 |
-44 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$625.34 |
$327,000 |
585 |
0.14% |
-83,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$326,000 |
1,044 |
0.14% |
23,000 |
0 |
0 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$29.42 |
$305,000 |
12,177 |
0.13% |
69,000 |
3,725 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
48 |
- |
$0.00 |
$292,000 |
11,260 |
0.12% |
-135,000 |
-5,557 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$223.08 |
$284,000 |
1,424 |
0.12% |
-1,211,000 |
-5,343 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.28 |
$280,000 |
1,335 |
0.12% |
31,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
51 |
New |
$0.00 |
$277,000 |
6,484 |
0.12% |
277,000 |
6,484 |
0.007 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
52 |
- |
$99.45 |
$259,000 |
2,968 |
0.11% |
-269,000 |
-2,917 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$180.55 |
$252,000 |
1,610 |
0.11% |
-115,000 |
-316 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
54 |
- |
$215.92 |
$250,000 |
1,467 |
0.1% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SDVY |
First Trust Smid Cap Rising... |
55 |
- |
$0.00 |
$249,000 |
7,438 |
0.1% |
-8,812,000 |
-245,308 |
0.001 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
56 |
- |
$7.24 |
$244,000 |
34,626 |
0.1% |
8,000 |
0 |
0.038 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$156.01 |
$227,000 |
1,370 |
0.09% |
227,000 |
1,370 |
0 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
58 |
New |
$48.11 |
$226,000 |
5,340 |
0.09% |
226,000 |
5,340 |
0.01 |
Water Transportation |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$211,000 |
576 |
0.09% |
-40,000 |
-70 |
0.002 |
Home Improvement Stores |
|
|
IWO |
iShares Russell 2000 Growth |
60 |
- |
$292.05 |
$211,000 |
824 |
0.09% |
-25,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$62.87 |
$204,000 |
3,461 |
0.09% |
-16,000 |
-977 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
New |
$1,297.18 |
$150,000 |
161 |
0.06% |
150,000 |
161 |
0 |
Music & Video Stores |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
63 |
New |
$0.00 |
$137,000 |
1,900 |
0.06% |
137,000 |
1,900 |
0.002 |
N/A |
|
|
DDD |
3D Systems Corp |
64 |
- |
$1.72 |
$106,000 |
49,900 |
0.04% |
-58,000 |
0 |
0.04 |
Multimedia & Graphics... |
|
|
STIM |
Neuronetics Inc |
65 |
New |
$3.40 |
$44,000 |
11,995 |
0.02% |
44,000 |
11,995 |
0.046 |
N/A |
|
|
CORZW |
Core Scientific Inc - Rights |
66 |
- |
$0.00 |
$36,000 |
11,866 |
0.02% |
-62,000 |
0 |
0.013 |
N/A |
|
|
EVGO |
EVgo Inc |
67 |
- |
$3.54 |
$27,000 |
10,000 |
0.01% |
-34,000 |
-5,000 |
0.015 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
68 |
- |
$0.82 |
$9,000 |
10,000 |
0% |
-8,000 |
0 |
0.008 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
69 |
- |
$0.00 |
$4,000 |
12,000 |
0% |
-37,000 |
0 |
0.008 |
N/A |
|
|
CC |
Chemours Co |
72 |
Closed |
$12.93 |
$0 |
0 |
0% |
-349,000 |
-20,642 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,961 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
71 |
Closed |
$63.78 |
$0 |
0 |
0% |
-279,000 |
-4,717 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-18,944 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
Closed |
$63.79 |
$0 |
0 |
0% |
-1,501,000 |
-24,089 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
Closed |
$110.80 |
$0 |
0 |
0% |
-981,000 |
-9,665 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
Closed |
$57.31 |
$0 |
0 |
0% |
-206,000 |
-3,584 |
0 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
77 |
Closed |
$94.76 |
$0 |
0 |
0% |
-1,509,000 |
-16,324 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
74 |
Closed |
$104.27 |
$0 |
0 |
0% |
-273,000 |
-2,559 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
Closed |
$24.77 |
$0 |
0 |
0% |
-203,000 |
-8,772 |
0 |
Closed - End Fund - Debt |
|
