13F HOLDINGS REPORT
Solitude Financial Services
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001839890-24-000003
Total Value
$217.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,820 | $34.0M | 15.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 57,888 | $30.3M | 13.94% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 513,429 | $29.3M | 13.48% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 291,219 | $19.6M | 9.04% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 547,215 | $19.5M | 8.97% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 325,639 | $17.5M | 8.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 120,765 | $11.4M | 5.25% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 386,551 | $10.8M | 4.98% |
| 9 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 280,909 | $6.7M | 3.07% |
| 10 | ABRDN PRECIOUS METALS BASKET | GLTR | 69,134 | $6.6M | 3.04% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,489 | $5.7M | 2.61% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,436 | $3.4M | 1.59% |
| 13 | APPLE INC | AAPL | 13,757 | $2.4M | 1.09% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,300 | $2.2M | 1.02% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,495 | $2.2M | 0.99% |
| 16 | EXXON MOBIL CORP | XOM | 15,965 | $1.9M | 0.85% |
| 17 | CHEVRON CORP NEW | CVX | 10,510 | $1.7M | 0.76% |
| 18 | AT&T INC | T-PC | 67,286 | $1.2M | 0.55% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 17,828 | $1.2M | 0.54% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 23,105 | $1.1M | 0.51% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 25,975 | $1.1M | 0.50% |
| 22 | CITIGROUP INC | C-PR | 16,265 | $1.0M | 0.47% |
| 23 | AMERICAN EXPRESS CO | AXP | 3,793 | $863,628 | 0.40% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,261 | $817,911 | 0.38% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 4,800 | $713,424 | 0.33% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 8,795 | $709,141 | 0.33% |
| 27 | JPMORGAN CHASE & CO | VYLD | 3,065 | $613,920 | 0.28% |
| 28 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,822 | $596,981 | 0.27% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,630 | $338,986 | 0.16% |
| 30 | UNITED AIRLS HLDGS INC | UNTCW | 6,844 | $327,691 | 0.15% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,000 | $325,380 | 0.15% |
| 32 | AMAZON COM INC | AMZN | 1,762 | $317,883 | 0.15% |
| 33 | NETFLIX INC | NFLX | 500 | $303,665 | 0.14% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,160 | $244,051 | 0.11% |
| 35 | INVESCO QQQ TR | IVZ | 507 | $225,113 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,330 | $216,604 | 0.10% |