Instuitional Investor - Presidio Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Presidio Capital Management, Llc
Portfolio Value $245,233,813
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,396,412 $39,043,673 15.92%
2.
Invesco Qqq Tr
75,139 $35,234,029 14.37%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
596,390 $27,225,216 11.1%
4. BRK.A 40,984 $21,827,259 8.9%
5.
Pacer Fds Tr
364,132 $19,939,861 8.13%