Fund HoldingsSolitude Financial Services

Total Portfolio Value
$217.20M
Total Bought
$118.40M
Total Sold
$84.21M
Net Transaction
+$34.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR28,859513,429+484,5701,59729,28113.48%+27,684
SCHWAB STRATEGIC TR22,202291,219+269,0171,37519,6259.04%+18,250
SCHWAB STRATEGIC TR53,664547,215+493,5511,81019,4868.97%+17,676
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0325,639+325,639017,4908.05%+17,490
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0386,551+386,551010,8084.98%+10,808
BERKSHIRE HATHAWAY INC DEL75,85080,820+4,97027,05333,98615.65%+6,934
SELECT SECTOR SPDR TR
ST STR ENERG ETF
57,326120,765+63,4394,80611,4015.25%+6,595
SPDR S&P 500 ETF TR(SPY)57,78657,888+10227,46630,27913.94%+2,813
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0115,300+115,30002,2241.02%+2,224
INVESCO EXCH TRD SLF IDX FD180,364277,489+97,1253,6895,6692.61%+1,980
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
209,709280,909+71,2004,7066,6633.07%+1,957
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
34,431112,495+78,0646652,1610.99%+1,497
EXXON MOBIL CORP14,16115,965+1,8041,4161,8560.85%+440
CHEVRON CORP NEW(CVX)8,84210,510+1,6681,3191,6580.76%+339
BRISTOL-MYERS SQUIBB CO(BMY)06,000+6,00003250.15%+325
CITIGROUP INC(C)14,37016,265+1,8957391,0290.47%+289
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
012,160+12,16002440.11%+244
VANGUARD INDEX FDS01,330+1,33002170.10%+217
JPMORGAN CHASE & CO(JPM)2,4603,065+6054186140.28%+195
AMERICAN EXPRESS CO(AXP)3,6503,793+1436848640.40%+180
UNITED AIRLS HLDGS INC(UAL)5,7446,844+1,1002373280.15%+91
INVESCO EXCH TRD SLF IDX FD161,072164,436+3,3643,3643,4481.59%+84
VERIZON COMMUNICATIONS INC(VZ)26,72125,975-7461,0071,0900.50%+83
AT&T INC(T)66,30067,286+9861,1131,1840.55%+72
NETFLIX INC(NFLX)50050002433040.14%+60
AMAZON COM INC(AMZN)1,9001,762-1382893180.15%+29
ABRDN PRECIOUS METALS BASKET72,30469,134-3,1706,5816,6023.04%+21
ANHEUSER BUSCH INBEV SA/NV(BUD)9,0309,822+7925845970.27%+13
INVESCO QQQ TR610507-1032502250.10%-25
UNITED PARCEL SERVICE INC(UPS)4,8004,80007557130.33%-41
SELECT SECTOR SPDR TR
ST STR UTIL ETF
20,01217,828-2,1841,2671,1700.54%-97
SCHWAB STRATEGIC TR10,7858,795-1,9908217090.33%-112
SCHWAB STRATEGIC TR26,19523,105-3,0901,2691,1140.51%-155
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
29,28521,261-8,0241,0318180.38%-213
INVESCO EXCH TRADED FD TR II7,0620-7,0623350-335
SCHWAB STRATEGIC TR17,1590-17,1595980-598
SCHWAB STRATEGIC TR23,4320-23,4326360-636
ALIBABA GROUP HLDG LTD(BABA)18,7590-18,7591,4540-1,454
SELECT SECTOR SPDR TR
ST STR FINL ETF
40,1910-40,1911,5110-1,511
ALPHABET INC(GOOG)14,5860-14,5862,0380-2,038
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
89,4568,630-80,8263,3543390.16%-3,015
INNOVATOR ETFS TR
S&P INVT GRD PFD
173,1820-173,1823,2260-3,226
VANGUARD WORLD FDS
UTILITIES ETF
34,1170-34,1174,6760-4,676
VANGUARD INTL EQUITY INDEX F114,0670-114,0674,8580-4,858
VANGUARD INDEX FDS56,1200-56,1204,9590-4,959
VANGUARD INTL EQUITY INDEX F124,7230-124,7235,1260-5,126
APPLE INC(AAPL)38,88313,757-25,1267,4862,3591.09%-5,127
ISHARES TR87,8120-87,8125,4360-5,436
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
231,2300-231,23011,9500-11,950
VANGUARD INDEX FDS58,8990-58,89912,5650-12,565
VANGUARD TAX-MANAGED FDS333,2800-333,28015,9640-15,964
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