Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $130,439 (100.0% shares, 0.0% debt)

Holdings (33)

SPTM SPDR SER TR 16.2%

Value ($000) $21,070 Shares 379,093 Est. Cost $58.14 Unrealized —

SPDW SPDR INDEX SHS FDS 11.3%

Value ($000) $14,706 Shares 428,993 Est. Cost $36.40 Unrealized —

SRLN SSGA ACTIVE ETF TR 8.8%

Value ($000) $11,424 Shares 254,086 Est. Cost $45.54 Unrealized —

SPIP SPDR SER TR 7.7%

Value ($000) $10,015 Shares 330,955 Est. Cost $31.50 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 6.5%

Value ($000) $8,488 Shares 161,826 Est. Cost $56.36 Unrealized —

FLRN SPDR SER TR 6.4%

Value ($000) $8,299 Shares 272,197 Est. Cost $30.59 Unrealized —

BOND PIMCO ETF TR 5.5%

Value ($000) $7,161 Shares 70,357 Est. Cost $109.41 Unrealized —

SPYV SPDR SER TR 4.8%

Value ($000) $6,317 Shares 151,300 Est. Cost $41.96 Unrealized —

EMTL SSGA ACTIVE TR 4.5%

Value ($000) $5,811 Shares 127,326 Est. Cost $48.56 Unrealized —

GNR SPDR INDEX SHS FDS 3.9%

Value ($000) $5,085 Shares 80,998 Est. Cost $53.96 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $4,743 Shares 20,835 Est. Cost $241.45 Unrealized —

DVY ISHARES TR 3.5%

Value ($000) $4,509 Shares 35,188 Est. Cost $122.91 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 3.1%

Value ($000) $4,068 Shares 150,897 Est. Cost $29.05 Unrealized —

SPSM SPDR SER TR 3.0%

Value ($000) $3,870 Shares 91,979 Est. Cost $43.82 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $3,032 Shares 47,602 Est. Cost $64.26 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 1.8%

Value ($000) $2,284 Shares 52,050 Est. Cost $52.48 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,576 Shares 26,384 Est. Cost $63.57 Unrealized —

HYMB SPDR SER TR 1.0%

Value ($000) $1,260 Shares 22,846 Est. Cost $60.07 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,002 Shares 5,737 Est. Cost $154.89 Unrealized +6.4%

EFA ISHARES TR 0.5%

Value ($000) $715 Shares 9,716 Est. Cost $75.32 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $694 Shares 2,264 Est. Cost $306.54 Unrealized —

LDUR PIMCO ETF TR 0.5%

Value ($000) $635 Shares 6,508 Est. Cost $100.56 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $624 Shares 7,553 Est. Cost $53.90 Unrealized +25.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $491 Shares 4,394 Est. Cost $86.27 Unrealized +3.4%

PHDG INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $435 Shares 12,032 Est. Cost $37.51 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.3%

Value ($000) $376 Shares 9,735 Est. Cost $43.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $316 Shares 1,026 Est. Cost $313.41 Unrealized -7.0%

HD HOME DEPOT INC 0.2%

Value ($000) $304 Shares 1,015 Est. Cost $343.18 Unrealized -8.5%

FDD FIRST TR STOXX EUROPEAN SELE 0.2%

Value ($000) $245 Shares 18,456 Est. Cost $14.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $243 Shares 1,500 Est. Cost $101.71 Unrealized +24.3%

FEMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $217 Shares 7,206 Est. Cost $30.11 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $216 Shares 200 Est. Cost $335.39 Unrealized -7.1%

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value ($000) $208 Shares 4,183 Est. Cost $50.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	379,093	$21,070	16.2%	$58.14	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	428,993	$14,706	11.3%	$36.40	—	PORTFOLIO DEVLPD	78463X889
SRLN	SSGA ACTIVE ETF TR	254,086	$11,424	8.8%	$45.54	—	BLACKSTONE SENR	78467V608
SPIP	SPDR SER TR	330,955	$10,015	7.7%	$31.50	—	PORTFLI TIPS ETF	78464A656
GTO	INVESCO ACTIVELY MANAGED ETF	161,826	$8,488	6.5%	$56.36	—	TOTAL RETURN	46090A804
FLRN	SPDR SER TR	272,197	$8,299	6.4%	$30.59	—	BLOOMBERG INVT	78468R200
BOND	PIMCO ETF TR	70,357	$7,161	5.5%	$109.41	—	ACTIVE BD ETF	72201R775
SPYV	SPDR SER TR	151,300	$6,317	4.8%	$41.96	—	PRTFLO S&P500 VL	78464A508
EMTL	SSGA ACTIVE TR	127,326	$5,811	4.5%	$48.56	—	SPDR DBLELN EMRG	78470P309
GNR	SPDR INDEX SHS FDS	80,998	$5,085	3.9%	$53.96	—	GLB NAT RESRCE	78463X541
VTI	VANGUARD INDEX FDS	20,835	$4,743	3.6%	$241.45	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	35,188	$4,509	3.5%	$122.91	—	SELECT DIVID ETF	464287168
FLEE	FRANKLIN TEMPLETON ETF TR	150,897	$4,068	3.1%	$29.05	—	FTSE EUROPE	35473P652
SPSM	SPDR SER TR	91,979	$3,870	3.0%	$43.82	—	PORTFOLIO S&P600	78468R853
RSPF	INVESCO EXCHANGE TRADED FD T	47,602	$3,032	2.3%	$64.26	—	S&P500 EQL FIN	46137V340
FGM	FIRST TR EXCH TRD ALPHDX FD	52,050	$2,284	1.8%	$52.48	—	GERMANY ALPHA	33737J190
VXUS	VANGUARD STAR FDS	26,384	$1,576	1.2%	$63.57	—	VG TL INTL STK F	921909768
HYMB	SPDR SER TR	22,846	$1,260	1.0%	$60.07	—	NUVEEN BLOOMBERG	78464A284
AAPL	APPLE INC	5,737	$1,002	0.8%	$154.89	+6.4%	COM	037833100
EFA	ISHARES TR	9,716	$715	0.5%	$75.32	—	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	2,264	$694	0.5%	$306.54	—	S&P500 EQL HLT	46137V332
LDUR	PIMCO ETF TR	6,508	$635	0.5%	$100.56	—	ENHNCD LW DUR AC	72201R718
XOM	EXXON MOBIL CORP	7,553	$624	0.5%	$53.90	+25.9%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,394	$491	0.4%	$86.27	+3.4%	COM NEW	26441C204
PHDG	INVESCO ACTIVELY MANAGED ETF	12,032	$435	0.3%	$37.51	—	S&P500 DOWNSID	46090A705
FEP	FIRST TR EXCH TRD ALPHDX FD	9,735	$376	0.3%	$43.08	—	EUROPE ALPHADEX	33737J117
MSFT	MICROSOFT CORP	1,026	$316	0.2%	$313.41	-7.0%	COM	594918104
HD	HOME DEPOT INC	1,015	$304	0.2%	$343.18	-8.5%	COM	437076102
FDD	FIRST TR STOXX EUROPEAN SELE	18,456	$245	0.2%	$14.41	—	COMMON SHS	33735T109
ABBV	ABBVIE INC	1,500	$243	0.2%	$101.71	+24.3%	COM	00287Y109
FEMB	FIRST TR EXCH TRADED FD III	7,206	$217	0.2%	$30.11	—	EME MRK BD ETF	33739P202
TSLA	TESLA INC	200	$216	0.2%	$335.39	-7.1%	COM	88160R101
GSY	INVESCO ACTIVELY MANAGED ETF	4,183	$208	0.2%	$50.22	—	ULTRA SHRT DUR	46090A887