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Name: |
Presidio Capital Management LLC |
City: |
San Diego |
State: |
CA |
Zip: |
92130 |
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Holdings
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12 |
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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 |
|
SDVY |
First Trust Smid Cap Rising... |
5 |
New |
$0.00 |
$10,398,000 |
298,630 |
7.58% |
10,398,000 |
298,630 |
0.332 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
New |
$54.62 |
$4,291,000 |
76,386 |
3.13% |
4,291,000 |
76,386 |
0.007 |
N/A |
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JMST |
Jpmorgan Ultra Short Munici... |
23 |
New |
$0.00 |
$554,000 |
10,927 |
0.4% |
554,000 |
10,927 |
0.003 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
New |
$0.00 |
$530,000 |
10,500 |
0.39% |
530,000 |
10,500 |
0.001 |
N/A |
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DFIV |
Dimensional International V... |
26 |
New |
$37.62 |
$486,000 |
13,232 |
0.35% |
486,000 |
13,232 |
0.001 |
N/A |
|
JPM |
JP Morgan Chase & Co |
28 |
New |
$197.26 |
$416,000 |
2,079 |
0.3% |
416,000 |
2,079 |
0 |
Domestic Money Center... |
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TGT |
Target Corp |
35 |
New |
$147.35 |
$320,000 |
1,807 |
0.23% |
320,000 |
1,807 |
0 |
Discount, Variety Stores |
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FB |
Meta Platforms Inc |
40 |
New |
$495.06 |
$252,000 |
518 |
0.18% |
252,000 |
518 |
0 |
Internet Service Prov... |
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IWO |
iShares Russell 2000 Growth |
42 |
New |
$264.49 |
$233,000 |
862 |
0.17% |
233,000 |
862 |
0.002 |
Closed - End Fund - E... |
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ULTA |
Ulta Salon Cosmetics & Frag... |
43 |
New |
$387.16 |
$230,000 |
440 |
0.17% |
230,000 |
440 |
0.001 |
Personal Services |
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HD |
Home Depot Inc |
44 |
New |
$330.26 |
$229,000 |
597 |
0.17% |
229,000 |
597 |
0 |
Home Improvement Stores |
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HON |
Honeywell International Inc |
47 |
New |
$209.27 |
$208,000 |
1,013 |
0.15% |
208,000 |
1,013 |
0 |
Conglomerates |
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