Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 407,931 | $18.96M | 14.7% | $57.32 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 454,718 | $13.11M | 10.2% | $35.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 130,758 | $12.55M | 9.7% | $96.24 | — | ENHNCD LW DUR AC | 72201R718 |
| FLRN | SPDR SER TR | 365,236 | $11M | 8.5% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| BOND | PIMCO ETF TR | 107,444 | $10.23M | 7.9% | $104.53 | — | ACTIVE BD ETF | 72201R775 |
| SPIP | SPDR SER TR | 338,235 | $9.308M | 7.2% | $31.41 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYV | SPDR SER TR | 175,084 | $6.447M | 5.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 292,558 | $6.068M | 4.7% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| EMTL | SSGA ACTIVE TR | 139,974 | $5.78M | 4.5% | $47.91 | — | SPDR DBLELN EMRG | 78470P309 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 227,295 | $5.185M | 4.0% | $26.95 | — | FTSE EUROPE | 35473P652 |
| DVY | ISHARES TR | 37,251 | $4.383M | 3.4% | $122.62 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 116,971 | $4.209M | 3.3% | $42.15 | — | PORTFOLIO S&P600 | 78468R853 |
| GNR | SPDR INDEX SHS FDS | 77,904 | $4.058M | 3.1% | $53.96 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 20,694 | $3.903M | 3.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 53,690 | $2.855M | 2.2% | $63.00 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,631 | $2.58M | 2.0% | $276.97 | — | S&P500 EQL HLT | 46137V332 |
| SRLN | SSGA ACTIVE ETF TR | 50,501 | $2.103M | 1.6% | $45.54 | — | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 25,536 | $1.318M | 1.0% | $63.57 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 5,889 | $805K | 0.6% | $154.73 | -3.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,553 | $647K | 0.5% | $53.90 | +47.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,394 | $471K | 0.4% | $86.27 | +10.6% | COM NEW | 26441C204 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,660 | $465K | 0.4% | $56.36 | — | TOTAL RETURN | 46090A804 |
| EFA | ISHARES TR | 6,509 | $407K | 0.3% | $75.32 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,878 | $333K | 0.3% | $159.93 | 0.0% | COM | 478160104 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 8,587 | $290K | 0.2% | $52.48 | — | GERMANY ALPHA | 33737J190 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,175 | $287K | 0.2% | $43.08 | — | EUROPE ALPHADEX | 33737J117 |
| HD | HOME DEPOT INC | 1,015 | $278K | 0.2% | $343.18 | -21.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,026 | $264K | 0.2% | $313.41 | -15.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,500 | $230K | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,150 | $206K | 0.2% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| NEE | NEXTERA ENERGY INC | 2,594 | $201K | 0.2% | $68.84 | 0.0% | COM | 65339F101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,401 | $172K | 0.1% | $16.54 | — | COM | 12812C106 |