Instuitional Investor - Presidio Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Presidio Capital Management, Llc
Portfolio Value $332,857,009
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
108,350 $66,560,627 20%
2.
Blackrock Etf Trust
714,640 $43,457,278 13.06%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
590,368 $27,180,539 8.17%
4.
Ishares Tr
355,465 $24,676,365 7.41%
5.
Pacer Fds Tr
402,389 $24,211,765 7.27%