Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 338,014 | $19.76M | 15.3% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 412,959 | $15.06M | 11.7% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 329,012 | $10.36M | 8.0% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| SRLN | SSGA ACTIVE ETF TR | 218,905 | $9.989M | 7.7% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| FLRN | SPDR SER TR | 323,014 | $9.881M | 7.6% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 174,358 | $9.827M | 7.6% | $56.36 | — | TOTAL RETURN | 46090A804 |
| BOND | PIMCO ETF TR | 74,935 | $8.199M | 6.3% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| EMTL | SSGA ACTIVE TR | 116,342 | $5.682M | 4.4% | $48.84 | — | SPDR DBLELN EMRG | 78470P309 |
| SPYV | SPDR SER TR | 128,857 | $5.412M | 4.2% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 20,990 | $5.068M | 3.9% | $241.45 | — | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 84,911 | $4.582M | 3.5% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| DVY | ISHARES TR | 33,205 | $4.071M | 3.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 130,615 | $3.837M | 3.0% | $29.38 | — | FTSE EUROPE | 35473P652 |
| SPSM | SPDR SER TR | 61,303 | $2.74M | 2.1% | $44.70 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,115 | $2.582M | 2.0% | $64.36 | — | S&P500 EQL FIN | 46137V340 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 45,678 | $2.452M | 1.9% | $53.68 | — | GERMANY ALPHA | 33737J190 |
| VXUS | VANGUARD STAR FDS | 26,866 | $1.708M | 1.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 23,257 | $1.397M | 1.1% | $60.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 5,636 | $1.001M | 0.8% | $154.71 | 0.0% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 8,144 | $819K | 0.6% | $100.56 | — | ENHNCD LW DUR AC | 72201R718 |
| CWB | SPDR SER TR | 9,593 | $796K | 0.6% | $82.98 | — | BLOOMBERG CONV | 78464A359 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,735 | $721K | 0.6% | $43.08 | — | EUROPE ALPHADEX | 33737J117 |
| XOM | EXXON MOBIL CORP | 8,609 | $527K | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,374 | $459K | 0.4% | $86.27 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,015 | $421K | 0.3% | $343.18 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,026 | $345K | 0.3% | $313.41 | 0.0% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,730 | $338K | 0.3% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,510 | $324K | 0.3% | $38.07 | — | S&P500 DOWNSID | 46090A705 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,456 | $266K | 0.2% | $14.41 | — | COMMON SHS | 33735T109 |
| EFA | ISHARES TR | 3,278 | $258K | 0.2% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 200 | $211K | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,500 | $203K | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |