Presidio Capital Management, LLC [Rocket]

Holdings

Presidio Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	Common	660,216	300,301	29,987,008,000	13,783,655,000	24.02		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	271,667	14,012	20,912,950,000	4,466,843,000	16.75		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	323,995	-58,803	15,509,623,000	-2,194,797,000	12.42		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,699	-13,150	11,832,359,000	-2,948,197,000	9.48		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	154,883	2,328	11,247,621,000	-276,357,000	9.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	71,843	1,463	6,068,565,000	550,805,000	4.86		Hist	06/30/2023
FTSL	FTSL	COM	110,343	110,343	4,998,520,000	4,998,520,000	4.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	43,346	2,428	2,358,456,000	306,827,000	1.89		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	31,405	-15,076	1,761,198,000	-642,787,000	1.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,942	2,450	1,734,560,000	891,100,000	1.39		Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,113	1,513	1,598,427,000	485,733,000	1.28		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	23,395	-5,302	1,427,329,000	-26,748,000	1.14		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,800	-61	1,256,496,000	657,718,000	1.01		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	5,750	-1,392	1,237,113,000	-534,889,000	0.99	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	6,458	-6,009	1,209,398,000	-964,359,000	0.97		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,092	-2,714	1,142,131,000	-403,953,000	0.91		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	35,459	35,459	1,003,135,000	1,003,135,000	0.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,818	948	959,659,000	511,196,000	0.77	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,977	-160	950,225,000	-182,770,000	0.76	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,019	-530	784,637,000	234,521,000	0.63		Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	59,536	0	591,192,000	150,626,000	0.47	0.05	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	24,725	24,725	580,043,000	580,043,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,008	1,008	426,585,000	426,585,000	0.34	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,366	10	391,567,000	-24,584,000	0.31		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	984	268	383,799,000	175,443,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,946	3,946	381,184,000	381,184,000	0.31		Hist	06/30/2023
BOEING CO	BA	Common	1,688	0	356,438,000	34,891,000	0.29	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,901	60	347,250,000	96,589,000	0.28		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,577	-179	347,144,000	-98,253,000	0.28		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,080	1,080	322,231,000	322,231,000	0.26	0.00	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	4,792	4,792	259,870,000	259,870,000	0.21		Hist	06/30/2023
SEMPRA	SRE	Common	1,748	0	254,491,000	-15,645,000	0.20		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	558	20	247,297,000	41,681,000	0.20		Hist	06/30/2023
POOL CORP	POOL	Common	649	649	243,141,000	243,141,000	0.19	0.00	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	628	-56	240,794,000	14,616,000	0.19		Hist	06/30/2023
<< Prev Next >>