Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 379,093 | $21.07M | 16.2% | $58.14 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 428,993 | $14.71M | 11.3% | $36.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SSGA ACTIVE ETF TR | 254,086 | $11.42M | 8.8% | $45.54 | — | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 330,955 | $10.02M | 7.7% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 161,826 | $8.488M | 6.5% | $56.36 | — | TOTAL RETURN | 46090A804 |
| FLRN | SPDR SER TR | 272,197 | $8.299M | 6.4% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| BOND | PIMCO ETF TR | 70,357 | $7.161M | 5.5% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SER TR | 151,300 | $6.317M | 4.8% | $41.96 | — | PRTFLO S&P500 VL | 78464A508 |
| EMTL | SSGA ACTIVE TR | 127,326 | $5.811M | 4.5% | $48.56 | — | SPDR DBLELN EMRG | 78470P309 |
| GNR | SPDR INDEX SHS FDS | 80,998 | $5.085M | 3.9% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 20,835 | $4.743M | 3.6% | $241.45 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 35,188 | $4.509M | 3.5% | $122.91 | — | SELECT DIVID ETF | 464287168 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 150,897 | $4.068M | 3.1% | $29.05 | — | FTSE EUROPE | 35473P652 |
| SPSM | SPDR SER TR | 91,979 | $3.87M | 3.0% | $43.82 | — | PORTFOLIO S&P600 | 78468R853 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 47,602 | $3.032M | 2.3% | $64.26 | — | S&P500 EQL FIN | 46137V340 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 52,050 | $2.284M | 1.8% | $52.48 | — | GERMANY ALPHA | 33737J190 |
| VXUS | VANGUARD STAR FDS | 26,384 | $1.576M | 1.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 22,846 | $1.26M | 1.0% | $60.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 5,737 | $1.002M | 0.8% | $154.89 | +6.4% | COM | 037833100 |
| EFA | ISHARES TR | 9,716 | $715K | 0.5% | $75.32 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,264 | $694K | 0.5% | $306.54 | — | S&P500 EQL HLT | 46137V332 |
| LDUR | PIMCO ETF TR | 6,508 | $635K | 0.5% | $100.56 | — | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 7,553 | $624K | 0.5% | $53.90 | +25.9% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,394 | $491K | 0.4% | $86.27 | +3.4% | COM NEW | 26441C204 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,032 | $435K | 0.3% | $37.51 | — | S&P500 DOWNSID | 46090A705 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,735 | $376K | 0.3% | $43.08 | — | EUROPE ALPHADEX | 33737J117 |
| MSFT | MICROSOFT CORP | 1,026 | $316K | 0.2% | $313.41 | -7.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,015 | $304K | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,456 | $245K | 0.2% | $14.41 | — | COMMON SHS | 33735T109 |
| ABBV | ABBVIE INC | 1,500 | $243K | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,206 | $217K | 0.2% | $30.11 | — | EME MRK BD ETF | 33739P202 |
| TSLA | TESLA INC | 200 | $216K | 0.2% | $335.39 | -7.1% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,183 | $208K | 0.2% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |