Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $129,302 (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SER TR 15.3%

Value ($000) $19,757 Shares 338,014 Est. Cost $58.45 Unrealized —

SPDW SPDR INDEX SHS FDS 11.7%

Value ($000) $15,065 Shares 412,959 Est. Cost $36.48 Unrealized —

SPIP SPDR SER TR 8.0%

Value ($000) $10,364 Shares 329,012 Est. Cost $31.50 Unrealized —

SRLN SSGA ACTIVE ETF TR 7.7%

Value ($000) $9,989 Shares 218,905 Est. Cost $45.63 Unrealized —

FLRN SPDR SER TR 7.6%

Value ($000) $9,881 Shares 323,014 Est. Cost $30.59 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 7.6%

Value ($000) $9,827 Shares 174,358 Est. Cost $56.36 Unrealized —

BOND PIMCO ETF TR 6.3%

Value ($000) $8,199 Shares 74,935 Est. Cost $109.41 Unrealized —

EMTL SSGA ACTIVE TR 4.4%

Value ($000) $5,682 Shares 116,342 Est. Cost $48.84 Unrealized —

SPYV SPDR SER TR 4.2%

Value ($000) $5,412 Shares 128,857 Est. Cost $42.00 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $5,068 Shares 20,990 Est. Cost $241.45 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $4,582 Shares 84,911 Est. Cost $53.96 Unrealized —

DVY ISHARES TR 3.1%

Value ($000) $4,071 Shares 33,205 Est. Cost $122.60 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 3.0%

Value ($000) $3,837 Shares 130,615 Est. Cost $29.38 Unrealized —

SPSM SPDR SER TR 2.1%

Value ($000) $2,740 Shares 61,303 Est. Cost $44.70 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,582 Shares 40,115 Est. Cost $64.36 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 1.9%

Value ($000) $2,452 Shares 45,678 Est. Cost $53.68 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $1,708 Shares 26,866 Est. Cost $63.57 Unrealized —

HYMB SPDR SER TR 1.1%

Value ($000) $1,397 Shares 23,257 Est. Cost $60.07 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,001 Shares 5,636 Est. Cost $154.71 Unrealized 0.0%

LDUR PIMCO ETF TR 0.6%

Value ($000) $819 Shares 8,144 Est. Cost $100.56 Unrealized —

CWB SPDR SER TR 0.6%

Value ($000) $796 Shares 9,593 Est. Cost $82.98 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.6%

Value ($000) $721 Shares 16,735 Est. Cost $43.08 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $527 Shares 8,609 Est. Cost $53.90 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $459 Shares 4,374 Est. Cost $86.27 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $421 Shares 1,015 Est. Cost $343.18 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $345 Shares 1,026 Est. Cost $313.41 Unrealized 0.0%

GSY INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $338 Shares 6,730 Est. Cost $50.22 Unrealized —

PHDG INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $324 Shares 8,510 Est. Cost $38.07 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.2%

Value ($000) $266 Shares 18,456 Est. Cost $14.41 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $258 Shares 3,278 Est. Cost $78.71 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $211 Shares 200 Est. Cost $335.39 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $203 Shares 1,500 Est. Cost $101.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	338,014	$19,757	15.3%	$58.45	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	412,959	$15,065	11.7%	$36.48	—	PORTFOLIO DEVLPD	78463X889
SPIP	SPDR SER TR	329,012	$10,364	8.0%	$31.50	—	PORTFLI TIPS ETF	78464A656
SRLN	SSGA ACTIVE ETF TR	218,905	$9,989	7.7%	$45.63	—	BLACKSTONE SENR	78467V608
FLRN	SPDR SER TR	323,014	$9,881	7.6%	$30.59	—	BLOOMBERG INVT	78468R200
GTO	INVESCO ACTIVELY MANAGED ETF	174,358	$9,827	7.6%	$56.36	—	TOTAL RETURN	46090A804
BOND	PIMCO ETF TR	74,935	$8,199	6.3%	$109.41	—	ACTIVE BD ETF	72201R775
EMTL	SSGA ACTIVE TR	116,342	$5,682	4.4%	$48.84	—	SPDR DBLELN EMRG	78470P309
SPYV	SPDR SER TR	128,857	$5,412	4.2%	$42.00	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	20,990	$5,068	3.9%	$241.45	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	84,911	$4,582	3.5%	$53.96	—	GLB NAT RESRCE	78463X541
DVY	ISHARES TR	33,205	$4,071	3.1%	$122.60	—	SELECT DIVID ETF	464287168
FLEE	FRANKLIN TEMPLETON ETF TR	130,615	$3,837	3.0%	$29.38	—	FTSE EUROPE	35473P652
SPSM	SPDR SER TR	61,303	$2,740	2.1%	$44.70	—	PORTFOLIO S&P600	78468R853
RSPF	INVESCO EXCHANGE TRADED FD T	40,115	$2,582	2.0%	$64.36	—	S&P500 EQL FIN	46137V340
FGM	FIRST TR EXCH TRD ALPHDX FD	45,678	$2,452	1.9%	$53.68	—	GERMANY ALPHA	33737J190
VXUS	VANGUARD STAR FDS	26,866	$1,708	1.3%	$63.57	—	VG TL INTL STK F	921909768
HYMB	SPDR SER TR	23,257	$1,397	1.1%	$60.07	—	NUVEEN BLOOMBERG	78464A284
AAPL	APPLE INC	5,636	$1,001	0.8%	$154.71	0.0%	COM	037833100
LDUR	PIMCO ETF TR	8,144	$819	0.6%	$100.56	—	ENHNCD LW DUR AC	72201R718
CWB	SPDR SER TR	9,593	$796	0.6%	$82.98	—	BLOOMBERG CONV	78464A359
FEP	FIRST TR EXCH TRD ALPHDX FD	16,735	$721	0.6%	$43.08	—	EUROPE ALPHADEX	33737J117
XOM	EXXON MOBIL CORP	8,609	$527	0.4%	$53.90	0.0%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,374	$459	0.4%	$86.27	0.0%	COM NEW	26441C204
HD	HOME DEPOT INC	1,015	$421	0.3%	$343.18	0.0%	COM	437076102
MSFT	MICROSOFT CORP	1,026	$345	0.3%	$313.41	0.0%	COM	594918104
GSY	INVESCO ACTIVELY MANAGED ETF	6,730	$338	0.3%	$50.22	—	ULTRA SHRT DUR	46090A887
PHDG	INVESCO ACTIVELY MANAGED ETF	8,510	$324	0.3%	$38.07	—	S&P500 DOWNSID	46090A705
FDD	FIRST TR STOXX EUROPEAN SELE	18,456	$266	0.2%	$14.41	—	COMMON SHS	33735T109
EFA	ISHARES TR	3,278	$258	0.2%	$78.71	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	200	$211	0.2%	$335.39	0.0%	COM	88160R101
ABBV	ABBVIE INC	1,500	$203	0.2%	$101.71	0.0%	COM	00287Y109