Treasure Coast Financial Planning Concentrated Active

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)

Holdings (32)

SPTM SPDR SER TR 15.3%

Value $19.76M Shares 338,014 Share Price $58.45 Est. Cost/Share $56.59 Unrealized @ Report Date +3.3%

SPDW SPDR INDEX SHS FDS 11.7%

Value $15.06M Shares 412,959 Share Price $36.48 Est. Cost/Share $36.78 Unrealized @ Report Date -0.8%

SPIP SPDR SER TR 8.0%

Value $10.36M Shares 329,012 Share Price $31.50 Est. Cost/Share $31.41 Unrealized @ Report Date +0.3%

SRLN SSGA ACTIVE ETF TR 7.7%

Value $9.989M Shares 218,905 Share Price $45.63 Est. Cost/Share $45.73 Unrealized @ Report Date -0.2%

FLRN SPDR SER TR 7.6%

Value $9.881M Shares 323,014 Share Price $30.59 Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%

GTO INVESCO ACTIVELY MANAGED ETF 7.6%

Value $9.827M Shares 174,358 Share Price $56.36 Est. Cost/Share $56.50 Unrealized @ Report Date -0.3%

BOND PIMCO ETF TR 6.3%

Value $8.199M Shares 74,935 Share Price $109.41 Est. Cost/Share $109.81 Unrealized @ Report Date -0.4%

EMTL SSGA ACTIVE TR 4.4%

Value $5.682M Shares 116,342 Share Price $48.84 Est. Cost/Share $49.85 Unrealized @ Report Date -2.0%

SPYV SPDR SER TR 4.2%

Value $5.412M Shares 128,857 Share Price $42.00 Est. Cost/Share $40.82 Unrealized @ Report Date +2.9%

VTI VANGUARD INDEX FDS 3.9%

Value $5.068M Shares 20,990 Share Price $241.45 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

GNR SPDR INDEX SHS FDS 3.5%

Value $4.582M Shares 84,911 Share Price $53.96 Est. Cost/Share $53.59 Unrealized @ Report Date +0.7%

DVY ISHARES TR 3.1%

Value $4.071M Shares 33,205 Share Price $122.60 Est. Cost/Share $119.19 Unrealized @ Report Date +2.9%

FLEE FRANKLIN TEMPLETON ETF TR 3.0%

Value $3.837M Shares 130,615 Share Price $29.38 Est. Cost/Share $29.11 Unrealized @ Report Date +0.9%

SPSM SPDR SER TR 2.1%

Value $2.74M Shares 61,303 Share Price $44.70 Est. Cost/Share $44.45 Unrealized @ Report Date +0.5%

RSPF INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.582M Shares 40,115 Share Price $64.36 Est. Cost/Share $64.48 Unrealized @ Report Date -0.2%

FGM FIRST TR EXCH TRD ALPHDX FD 1.9%

Value $2.452M Shares 45,678 Share Price $53.68 Est. Cost/Share $54.72 Unrealized @ Report Date -1.9%

VXUS VANGUARD STAR FDS 1.3%

Value $1.708M Shares 26,866 Share Price $63.57 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%

HYMB SPDR SER TR 1.1%

Value $1.397M Shares 23,257 Share Price $60.07 * Est. Cost/Share $29.89 Unrealized @ Report Date +0.5%

AAPL APPLE INC 0.8%

Value $1.001M Shares 5,636 Share Price $177.61 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

LDUR PIMCO ETF TR 0.6%

Value $819K Shares 8,144 Share Price $100.56 Est. Cost/Share $101.17 Unrealized @ Report Date -0.6%

CWB SPDR SER TR 0.6%

Value $796K Shares 9,593 Share Price $82.98 Est. Cost/Share $85.65 Unrealized @ Report Date -3.1%

FEP FIRST TR EXCH TRD ALPHDX FD 0.6%

Value $721K Shares 16,735 Share Price $43.08 Est. Cost/Share $42.94 Unrealized @ Report Date +0.3%

XOM EXXON MOBIL CORP 0.4%

Value $527K Shares 8,609 Share Price $61.22 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value $459K Shares 4,374 Share Price $104.94 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.9%

HD HOME DEPOT INC 0.3%

Value $421K Shares 1,015 Share Price $414.78 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.3%

Value $345K Shares 1,026 Share Price $336.26 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

GSY INVESCO ACTIVELY MANAGED ETF 0.3%

Value $338K Shares 6,730 Share Price $50.22 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%

PHDG INVESCO ACTIVELY MANAGED ETF 0.3%

Value $324K Shares 8,510 Share Price $38.07 Est. Cost/Share $37.20 Unrealized @ Report Date +2.3%

FDD FIRST TR STOXX EUROPEAN SELE 0.2%

Value $266K Shares 18,456 Share Price $14.41 Est. Cost/Share $14.16 Unrealized @ Report Date +1.8%

EFA ISHARES TR 0.2%

Value $258K Shares 3,278 Share Price $78.71 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%

TSLA TESLA INC 0.2%

Value $211K Shares 200 Share Price $1055.00 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

ABBV ABBVIE INC 0.2%

Value $203K Shares 1,500 Share Price $135.33 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	338,014	$19.76M	15.3%	$58.45	$56.59	+3.3%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	412,959	$15.06M	11.7%	$36.48	$36.78	-0.8%	PORTFOLIO DEVLPD	78463X889
SPIP	SPDR SER TR	329,012	$10.36M	8.0%	$31.50	$31.41	+0.3%	PORTFLI TIPS ETF	78464A656
SRLN	SSGA ACTIVE ETF TR	218,905	$9.989M	7.7%	$45.63	$45.73	-0.2%	BLACKSTONE SENR	78467V608
FLRN	SPDR SER TR	323,014	$9.881M	7.6%	$30.59	$30.61	-0.1%	BLOOMBERG INVT	78468R200
GTO	INVESCO ACTIVELY MANAGED ETF	174,358	$9.827M	7.6%	$56.36	$56.50	-0.3%	TOTAL RETURN	46090A804
BOND	PIMCO ETF TR	74,935	$8.199M	6.3%	$109.41	$109.81	-0.4%	ACTIVE BD ETF	72201R775
EMTL	SSGA ACTIVE TR	116,342	$5.682M	4.4%	$48.84	$49.85	-2.0%	SPDR DBLELN EMRG	78470P309
SPYV	SPDR SER TR	128,857	$5.412M	4.2%	$42.00	$40.82	+2.9%	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	20,990	$5.068M	3.9%	$241.45	$236.07	+2.3%	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	84,911	$4.582M	3.5%	$53.96	$53.59	+0.7%	GLB NAT RESRCE	78463X541
DVY	ISHARES TR	33,205	$4.071M	3.1%	$122.60	$119.19	+2.9%	SELECT DIVID ETF	464287168
FLEE	FRANKLIN TEMPLETON ETF TR	130,615	$3.837M	3.0%	$29.38	$29.11	+0.9%	FTSE EUROPE	35473P652
SPSM	SPDR SER TR	61,303	$2.74M	2.1%	$44.70	$44.45	+0.5%	PORTFOLIO S&P600	78468R853
RSPF	INVESCO EXCHANGE TRADED FD T	40,115	$2.582M	2.0%	$64.36	$64.48	-0.2%	S&P500 EQL FIN	46137V340
FGM	FIRST TR EXCH TRD ALPHDX FD	45,678	$2.452M	1.9%	$53.68	$54.72	-1.9%	GERMANY ALPHA	33737J190
VXUS	VANGUARD STAR FDS	26,866	$1.708M	1.3%	$63.57	$64.23	-1.0%	VG TL INTL STK F	921909768
HYMB	SPDR SER TR	23,257	$1.397M	1.1%	$60.07 *	$29.89	+0.5%	NUVEEN BLOOMBERG	78464A284
AAPL	APPLE INC	5,636	$1.001M	0.8%	$177.61 *	$154.71	+12.4%	COM	037833100
LDUR	PIMCO ETF TR	8,144	$819K	0.6%	$100.56	$101.17	-0.6%	ENHNCD LW DUR AC	72201R718
CWB	SPDR SER TR	9,593	$796K	0.6%	$82.98	$85.65	-3.1%	BLOOMBERG CONV	78464A359
FEP	FIRST TR EXCH TRD ALPHDX FD	16,735	$721K	0.6%	$43.08	$42.94	+0.3%	EUROPE ALPHADEX	33737J117
XOM	EXXON MOBIL CORP	8,609	$527K	0.4%	$61.22 *	$53.90	-1.5%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,374	$459K	0.4%	$104.94 *	$86.27	+3.9%	COM NEW	26441C204
HD	HOME DEPOT INC	1,015	$421K	0.3%	$414.78 *	$343.18	+9.3%	COM	437076102
MSFT	MICROSOFT CORP	1,026	$345K	0.3%	$336.26 *	$313.41	+3.8%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED ETF	6,730	$338K	0.3%	$50.22	$50.36	-0.1%	ULTRA SHRT DUR	46090A887
PHDG	INVESCO ACTIVELY MANAGED ETF	8,510	$324K	0.3%	$38.07	$37.20	+2.3%	S&P500 DOWNSID	46090A705
FDD	FIRST TR STOXX EUROPEAN SELE	18,456	$266K	0.2%	$14.41	$14.16	+1.8%	COMMON SHS	33735T109
EFA	ISHARES TR	3,278	$258K	0.2%	$78.71	$79.20	-0.7%	MSCI EAFE ETF	464287465
TSLA	TESLA INC	200	$211K	0.2%	$1055.00 *	$335.39	+5.0%	COM	88160R101
ABBV	ABBVIE INC	1,500	$203K	0.2%	$135.33 *	$101.71	+14.8%	COM	00287Y109