Instuitional Investor - Presidio Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Presidio Capital Management, Llc
Portfolio Value $285,181,028
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
109,069 $65,481,998 22.96%
2.
Fidelity Merrimack Str Tr - TOTAL BD ETF
631,037 $29,179,133 10.23%
3. FNDF 929,016 $25,362,150 8.89%
4.
Pacer Fds Tr
403,533 $23,191,020 8.13%
5. BRK.A 44,997 $22,621,792 7.93%