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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$22,923,000 |
505,921 |
16.71% |
-226,000 |
3,117 |
0.175 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$76.89 |
$21,598,000 |
267,868 |
15.75% |
8,179,000 |
91,606 |
0.089 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$91.52 |
$15,941,000 |
168,403 |
11.62% |
4,887,000 |
53,727 |
0.06 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$398.58 |
$12,346,000 |
29,360 |
9% |
2,854,000 |
2,746 |
0.002 |
Property & Casualty I... |
|
|
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 |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$8,611,000 |
148,178 |
6.28% |
-6,164,000 |
-136,015 |
0.016 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
7 |
- |
$46.03 |
$8,228,000 |
178,060 |
6% |
1,051,000 |
22,273 |
0.034 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
8 |
- |
$101.17 |
$7,180,000 |
70,694 |
5.24% |
1,159,000 |
5,358 |
0.442 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
New |
$53.27 |
$4,291,000 |
76,386 |
3.13% |
4,291,000 |
76,386 |
0.007 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$2,494,000 |
42,528 |
1.82% |
-40,000 |
-2,617 |
0.009 |
Closed - End Fund - F... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
11 |
- |
$43.63 |
$2,099,000 |
46,549 |
1.53% |
906,000 |
20,572 |
0.042 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$1,705,000 |
9,941 |
1.24% |
-44,000 |
857 |
0 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
13 |
- |
$286.53 |
$1,509,000 |
5,343 |
1.1% |
122,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.00 |
$1,352,000 |
7,495 |
0.99% |
475,000 |
1,726 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$421.52 |
$1,213,000 |
2,732 |
0.88% |
32,000 |
-152 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$1,115,000 |
2,651 |
0.81% |
126,000 |
22 |
0 |
Application Software |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
17 |
- |
$83.87 |
$1,113,000 |
12,476 |
0.81% |
-20,511,000 |
-243,012 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$830.41 |
$1,041,000 |
1,153 |
0.76% |
548,000 |
157 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$179.99 |
$861,000 |
4,897 |
0.63% |
-300,000 |
226 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$484.11 |
$849,000 |
1,716 |
0.62% |
-137,000 |
-157 |
0 |
Health Care Plans |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
21 |
- |
$0.00 |
$839,000 |
33,943 |
0.61% |
25,000 |
190 |
0.006 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
22 |
- |
$0.00 |
$819,000 |
26,699 |
0.6% |
68,000 |
2,250 |
0.297 |
N/A |
|
|
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 |
|
|
JMUB |
Jpmorgan Municipal Etf |
25 |
- |
$0.00 |
$509,000 |
10,023 |
0.37% |
299,000 |
5,906 |
0.011 |
N/A |
|
|
DFIV |
Dimensional International V... |
26 |
New |
$36.07 |
$486,000 |
13,232 |
0.35% |
486,000 |
13,232 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.20 |
$484,000 |
4,496 |
0.35% |
253,000 |
2,365 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
New |
$191.86 |
$416,000 |
2,079 |
0.3% |
416,000 |
2,079 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$542.96 |
$398,000 |
716 |
0.29% |
-55,000 |
-268 |
0.001 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.72 |
$393,000 |
2,158 |
0.29% |
124,000 |
419 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$163.86 |
$368,000 |
2,435 |
0.27% |
70,000 |
300 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
32 |
- |
$171.46 |
$360,000 |
1,867 |
0.26% |
-39,000 |
338 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.18 |
$329,000 |
2,077 |
0.24% |
-39,000 |
-272 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$274.43 |
$321,000 |
1,137 |
0.23% |
14,000 |
100 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
35 |
New |
$156.43 |
$320,000 |
1,807 |
0.23% |
320,000 |
1,807 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$500.35 |
$296,000 |
565 |
0.22% |
40,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
DDD |
3D Systems Corp |
37 |
- |
$3.46 |
$264,000 |
59,536 |
0.19% |
-114,000 |
0 |
0.048 |
Multimedia & Graphics... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$165.57 |
$254,000 |
1,667 |
0.19% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$59.34 |
$253,000 |
4,072 |
0.18% |
31,000 |
140 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
40 |
New |
$439.19 |
$252,000 |
518 |
0.18% |
252,000 |
518 |
0 |
Internet Service Prov... |
|
|
SRE |
Sempra Energy |
41 |
- |
$71.98 |
$241,000 |
3,352 |
0.18% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
New |
$249.58 |
$233,000 |
862 |
0.17% |
233,000 |
862 |
0.002 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
43 |
New |
$402.11 |
$230,000 |
440 |
0.17% |
230,000 |
440 |
0.001 |
Personal Services |
|
|
HD |
Home Depot Inc |
44 |
New |
$331.97 |
$229,000 |
597 |
0.17% |
229,000 |
597 |
0 |
Home Improvement Stores |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$223,000 |
5,931 |
0.16% |
7,000 |
0 |
0.179 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
46 |
- |
$0.00 |
$223,000 |
10,163 |
0.16% |
7,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
New |
$195.30 |
$208,000 |
1,013 |
0.15% |
208,000 |
1,013 |
0 |
Conglomerates |
|
|
FSCO |
Fs Global Credit Opportunit... |
48 |
- |
$6.07 |
$205,000 |
34,626 |
0.15% |
9,000 |
0 |
0.038 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
49 |
- |
$2.78 |
$29,000 |
10,000 |
0.02% |
-1,000 |
0 |
0.008 |
N/A |
|
|
OSA |
Prosomnus, Inc. |
50 |
- |
$0.00 |
$11,000 |
20,000 |
0.01% |
-9,000 |
0 |
0.125 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
Closed |
$58.85 |
$0 |
0 |
0% |
-314,000 |
-5,419 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
53 |
Closed |
$27.52 |
$0 |
0 |
0% |
-296,000 |
-10,356 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
Closed |
$57.16 |
$0 |
0 |
0% |
-1,801,000 |
-6,500 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
Closed |
$196.31 |
$0 |
0 |
0% |
-309,000 |
-1,542 |
0 |
Closed - End Fund - E... |
|
