Treasure Coast Financial Planning Concentrated Active

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)

Holdings (33)

SPTM SPDR SER TR 16.2%

Value $21.07M Shares 379,093 Share Price $55.58 Est. Cost/Share $56.40 Unrealized @ Report Date -1.5%

SPDW SPDR INDEX SHS FDS 11.3%

Value $14.71M Shares 428,993 Share Price $34.28 Est. Cost/Share $36.70 Unrealized @ Report Date -6.6%

SRLN SSGA ACTIVE ETF TR 8.8%

Value $11.42M Shares 254,086 Share Price $44.96 Est. Cost/Share $45.65 Unrealized @ Report Date -1.5%

SPIP SPDR SER TR 7.7%

Value $10.02M Shares 330,955 Share Price $30.26 Est. Cost/Share $31.41 Unrealized @ Report Date -3.7%

GTO INVESCO ACTIVELY MANAGED ETF 6.5%

Value $8.488M Shares 161,826 Share Price $52.45 Est. Cost/Share $56.50 Unrealized @ Report Date -7.2%

FLRN SPDR SER TR 6.4%

Value $8.299M Shares 272,197 Share Price $30.49 Est. Cost/Share $30.61 Unrealized @ Report Date -0.4%

BOND PIMCO ETF TR 5.5%

Value $7.161M Shares 70,357 Share Price $101.78 Est. Cost/Share $109.81 Unrealized @ Report Date -7.3%

SPYV SPDR SER TR 4.8%

Value $6.317M Shares 151,300 Share Price $41.75 Est. Cost/Share $40.88 Unrealized @ Report Date +2.1%

EMTL SSGA ACTIVE TR 4.5%

Value $5.811M Shares 127,326 Share Price $45.64 Est. Cost/Share $49.55 Unrealized @ Report Date -7.9%

GNR SPDR INDEX SHS FDS 3.9%

Value $5.085M Shares 80,998 Share Price $62.78 Est. Cost/Share $53.59 Unrealized @ Report Date +17.2%

VTI VANGUARD INDEX FDS 3.6%

Value $4.743M Shares 20,835 Share Price $227.65 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%

DVY ISHARES TR 3.5%

Value $4.509M Shares 35,188 Share Price $128.14 Est. Cost/Share $119.52 Unrealized @ Report Date +7.2%

FLEE FRANKLIN TEMPLETON ETF TR 3.1%

Value $4.068M Shares 150,897 Share Price $26.96 Est. Cost/Share $28.91 Unrealized @ Report Date -6.7%

SPSM SPDR SER TR 3.0%

Value $3.87M Shares 91,979 Share Price $42.07 Est. Cost/Share $43.66 Unrealized @ Report Date -3.6%

RSPF INVESCO EXCHANGE TRADED FD T 2.3%

Value $3.032M Shares 47,602 Share Price $63.69 Est. Cost/Share $64.48 Unrealized @ Report Date -1.2%

FGM FIRST TR EXCH TRD ALPHDX FD 1.8%

Value $2.284M Shares 52,050 Share Price $43.88 Est. Cost/Share $53.98 Unrealized @ Report Date -18.7%

VXUS VANGUARD STAR FDS 1.2%

Value $1.576M Shares 26,384 Share Price $59.73 Est. Cost/Share $64.23 Unrealized @ Report Date -7.0%

HYMB SPDR SER TR 1.0%

Value $1.26M Shares 22,846 Share Price $55.15 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.7%

AAPL APPLE INC 0.8%

Value $1.002M Shares 5,737 Share Price $174.66 Est. Cost/Share $154.89 Unrealized @ Report Date +10.6%

EFA ISHARES TR 0.5%

Value $715K Shares 9,716 Share Price $73.59 Est. Cost/Share $76.28 Unrealized @ Report Date -3.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value $694K Shares 2,264 Share Price $306.54 * Est. Cost/Share $29.92 Unrealized @ Report Date +2.4%

LDUR PIMCO ETF TR 0.5%

Value $635K Shares 6,508 Share Price $97.57 Est. Cost/Share $101.17 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.5%

Value $624K Shares 7,553 Share Price $82.62 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%

DUK DUKE ENERGY CORP NEW 0.4%

Value $491K Shares 4,394 Share Price $111.74 * Est. Cost/Share $86.27 Unrealized @ Report Date +11.7%

PHDG INVESCO ACTIVELY MANAGED ETF 0.3%

Value $435K Shares 12,032 Share Price $36.15 Est. Cost/Share $37.06 Unrealized @ Report Date -2.5%

FEP FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $376K Shares 9,735 Share Price $38.62 Est. Cost/Share $42.94 Unrealized @ Report Date -10.0%

MSFT MICROSOFT CORP 0.2%

Value $316K Shares 1,026 Share Price $307.99 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

HD HOME DEPOT INC 0.2%

Value $304K Shares 1,015 Share Price $299.51 * Est. Cost/Share $343.18 Unrealized @ Report Date -20.7%

FDD FIRST TR STOXX EUROPEAN SELE 0.2%

Value $245K Shares 18,456 Share Price $13.27 Est. Cost/Share $14.16 Unrealized @ Report Date -6.2%

ABBV ABBVIE INC 0.2%

Value $243K Shares 1,500 Share Price $162.00 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

FEMB FIRST TR EXCH TRADED FD III 0.2%

Value $217K Shares 7,206 Share Price $30.11 Est. Cost/Share $30.76 Unrealized @ Report Date -2.0%

TSLA TESLA INC 0.2%

Value $216K Shares 200 Share Price $1080.00 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $208K Shares 4,183 Share Price $49.73 Est. Cost/Share $50.36 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	379,093	$21.07M	16.2%	$55.58	$56.40	-1.5%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	428,993	$14.71M	11.3%	$34.28	$36.70	-6.6%	PORTFOLIO DEVLPD	78463X889
SRLN	SSGA ACTIVE ETF TR	254,086	$11.42M	8.8%	$44.96	$45.65	-1.5%	BLACKSTONE SENR	78467V608
SPIP	SPDR SER TR	330,955	$10.02M	7.7%	$30.26	$31.41	-3.7%	PORTFLI TIPS ETF	78464A656
GTO	INVESCO ACTIVELY MANAGED ETF	161,826	$8.488M	6.5%	$52.45	$56.50	-7.2%	TOTAL RETURN	46090A804
FLRN	SPDR SER TR	272,197	$8.299M	6.4%	$30.49	$30.61	-0.4%	BLOOMBERG INVT	78468R200
BOND	PIMCO ETF TR	70,357	$7.161M	5.5%	$101.78	$109.81	-7.3%	ACTIVE BD ETF	72201R775
SPYV	SPDR SER TR	151,300	$6.317M	4.8%	$41.75	$40.88	+2.1%	PRTFLO S&P500 VL	78464A508
EMTL	SSGA ACTIVE TR	127,326	$5.811M	4.5%	$45.64	$49.55	-7.9%	SPDR DBLELN EMRG	78470P309
GNR	SPDR INDEX SHS FDS	80,998	$5.085M	3.9%	$62.78	$53.59	+17.2%	GLB NAT RESRCE	78463X541
VTI	VANGUARD INDEX FDS	20,835	$4.743M	3.6%	$227.65	$236.07	-3.6%	TOTAL STK MKT	922908769
DVY	ISHARES TR	35,188	$4.509M	3.5%	$128.14	$119.52	+7.2%	SELECT DIVID ETF	464287168
FLEE	FRANKLIN TEMPLETON ETF TR	150,897	$4.068M	3.1%	$26.96	$28.91	-6.7%	FTSE EUROPE	35473P652
SPSM	SPDR SER TR	91,979	$3.87M	3.0%	$42.07	$43.66	-3.6%	PORTFOLIO S&P600	78468R853
RSPF	INVESCO EXCHANGE TRADED FD T	47,602	$3.032M	2.3%	$63.69	$64.48	-1.2%	S&P500 EQL FIN	46137V340
FGM	FIRST TR EXCH TRD ALPHDX FD	52,050	$2.284M	1.8%	$43.88	$53.98	-18.7%	GERMANY ALPHA	33737J190
VXUS	VANGUARD STAR FDS	26,384	$1.576M	1.2%	$59.73	$64.23	-7.0%	VG TL INTL STK F	921909768
HYMB	SPDR SER TR	22,846	$1.26M	1.0%	$55.15 *	$29.89	-7.7%	NUVEEN BLOOMBERG	78464A284
AAPL	APPLE INC	5,737	$1.002M	0.8%	$174.66	$154.89	+10.6%	COM	037833100
EFA	ISHARES TR	9,716	$715K	0.5%	$73.59	$76.28	-3.5%	MSCI EAFE ETF	464287465
RSPH	INVESCO EXCHANGE TRADED FD T	2,264	$694K	0.5%	$306.54 *	$29.92	+2.4%	S&P500 EQL HLT	46137V332
LDUR	PIMCO ETF TR	6,508	$635K	0.5%	$97.57	$101.17	-3.6%	ENHNCD LW DUR AC	72201R718
XOM	EXXON MOBIL CORP	7,553	$624K	0.5%	$82.62 *	$53.90	+34.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,394	$491K	0.4%	$111.74 *	$86.27	+11.7%	COM NEW	26441C204
PHDG	INVESCO ACTIVELY MANAGED ETF	12,032	$435K	0.3%	$36.15	$37.06	-2.5%	S&P500 DOWNSID	46090A705
FEP	FIRST TR EXCH TRD ALPHDX FD	9,735	$376K	0.3%	$38.62	$42.94	-10.0%	EUROPE ALPHADEX	33737J117
MSFT	MICROSOFT CORP	1,026	$316K	0.2%	$307.99 *	$313.41	-4.6%	COM	594918104
HD	HOME DEPOT INC	1,015	$304K	0.2%	$299.51 *	$343.18	-20.7%	COM	437076102
FDD	FIRST TR STOXX EUROPEAN SELE	18,456	$245K	0.2%	$13.27	$14.16	-6.2%	COMMON SHS	33735T109
ABBV	ABBVIE INC	1,500	$243K	0.2%	$162.00 *	$101.71	+38.9%	COM	00287Y109
FEMB	FIRST TR EXCH TRADED FD III	7,206	$217K	0.2%	$30.11	$30.76	-2.0%	EME MRK BD ETF	33739P202
TSLA	TESLA INC	200	$216K	0.2%	$1080.00 *	$335.39	+7.1%	COM	88160R101
GSY	INVESCO ACTIVELY MANAGED ETF	4,183	$208K	0.2%	$49.73	$50.36	-1.0%	ULTRA SHRT DUR	46090A887