Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRESIDIO CAPITAL MANAGEMENT LLC | 01-12-2024 | 12-31-2023 | 42 | 128,102,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1 | $23,149,079 | 502,804 | 0.02 | 0.02 | 1,502 | 0.30 | 12-31-2023 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 2 | $21,624,497 | 255,488 | 0.02 | 0.02 | -3,611 | -1.39 | 12-31-2023 |
| PACER FDS TR | US CASH COWS 100 | 3 | $14,775,216 | 284,193 | 0.01 | 0.01 | -2,991 | -1.04 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $13,418,810 | 176,262 | 0.01 | 0.01 | 10,266 | 6.18 | 12-31-2023 |
