Treasure Coast Financial Planning Concentrated Active

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)

Holdings (32)

SPTM SPDR SER TR 14.7%

Value $18.96M Shares 407,931 Share Price $46.48 Est. Cost/Share $55.98 Unrealized @ Report Date -17.0%

SPDW SPDR INDEX SHS FDS 10.2%

Value $13.11M Shares 454,718 Share Price $28.84 Est. Cost/Share $36.42 Unrealized @ Report Date -20.8%

LDUR PIMCO ETF TR 9.7%

Value $12.55M Shares 130,758 Share Price $96.02 Est. Cost/Share $97.11 Unrealized @ Report Date -1.1%

FLRN SPDR SER TR 8.5%

Value $11M Shares 365,236 Share Price $30.11 Est. Cost/Share $30.56 Unrealized @ Report Date -1.5%

BOND PIMCO ETF TR 7.9%

Value $10.23M Shares 107,444 Share Price $95.25 Est. Cost/Share $105.45 Unrealized @ Report Date -9.7%

SPIP SPDR SER TR 7.2%

Value $9.308M Shares 338,235 Share Price $27.52 Est. Cost/Share $31.36 Unrealized @ Report Date -12.2%

SPYV SPDR SER TR 5.0%

Value $6.447M Shares 175,084 Share Price $36.82 Est. Cost/Share $40.71 Unrealized @ Report Date -9.6%

— INVESCO EXCH TRD SLF IDX FD 4.7%

Value $6.068M Shares 292,558 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —

EMTL SSGA ACTIVE TR 4.5%

Value $5.78M Shares 139,974 Share Price $41.29 Est. Cost/Share $48.96 Unrealized @ Report Date -15.7%

FLEE FRANKLIN TEMPLETON ETF TR 4.0%

Value $5.185M Shares 227,295 Share Price $22.81 Est. Cost/Share $27.61 Unrealized @ Report Date -17.4%

DVY ISHARES TR 3.4%

Value $4.383M Shares 37,251 Share Price $117.66 Est. Cost/Share $119.83 Unrealized @ Report Date -1.8%

SPSM SPDR SER TR 3.3%

Value $4.209M Shares 116,971 Share Price $35.98 Est. Cost/Share $42.63 Unrealized @ Report Date -15.6%

GNR SPDR INDEX SHS FDS 3.1%

Value $4.058M Shares 77,904 Share Price $52.09 Est. Cost/Share $53.59 Unrealized @ Report Date -2.8%

VTI VANGUARD INDEX FDS 3.0%

Value $3.903M Shares 20,694 Share Price $188.61 Est. Cost/Share $236.07 Unrealized @ Report Date -20.1%

RSPF INVESCO EXCHANGE TRADED FD T 2.2%

Value $2.855M Shares 53,690 Share Price $53.18 Est. Cost/Share $63.71 Unrealized @ Report Date -16.5%

RSPH INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.58M Shares 9,631 Share Price $267.88 * Est. Cost/Share $28.71 Unrealized @ Report Date -6.7%

SRLN SSGA ACTIVE ETF TR 1.6%

Value $2.103M Shares 50,501 Share Price $41.64 Est. Cost/Share $45.65 Unrealized @ Report Date -8.8%

VXUS VANGUARD STAR FDS 1.0%

Value $1.318M Shares 25,536 Share Price $51.61 Est. Cost/Share $64.23 Unrealized @ Report Date -19.6%

AAPL APPLE INC 0.6%

Value $805K Shares 5,889 Share Price $136.70 Est. Cost/Share $154.73 Unrealized @ Report Date -13.2%

XOM EXXON MOBIL CORP 0.5%

Value $647K Shares 7,553 Share Price $85.66 * Est. Cost/Share $53.90 Unrealized @ Report Date +40.8%

DUK DUKE ENERGY CORP NEW 0.4%

Value $471K Shares 4,394 Share Price $107.19 * Est. Cost/Share $86.27 Unrealized @ Report Date +8.2%

GTO INVESCO ACTIVELY MANAGED ETF 0.4%

Value $465K Shares 9,660 Share Price $48.14 Est. Cost/Share $56.50 Unrealized @ Report Date -14.8%

EFA ISHARES TR 0.3%

Value $407K Shares 6,509 Share Price $62.53 Est. Cost/Share $76.28 Unrealized @ Report Date -18.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $333K Shares 1,878 Share Price $177.32 * Est. Cost/Share $159.93 Unrealized @ Report Date -0.0%

FGM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $290K Shares 8,587 Share Price $33.77 Est. Cost/Share $53.98 Unrealized @ Report Date -37.5%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $287K Shares 9,175 Share Price $31.28 Est. Cost/Share $42.94 Unrealized @ Report Date -27.1%

HD HOME DEPOT INC 0.2%

Value $278K Shares 1,015 Share Price $273.89 * Est. Cost/Share $343.18 Unrealized @ Report Date -26.9%

MSFT MICROSOFT CORP 0.2%

Value $264K Shares 1,026 Share Price $257.31 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

ABBV ABBVIE INC 0.2%

Value $230K Shares 1,500 Share Price $153.33 * Est. Cost/Share $101.71 Unrealized @ Report Date +32.3%

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value $206K Shares 4,150 Share Price $49.64 Est. Cost/Share $50.36 Unrealized @ Report Date -1.6%

NEE NEXTERA ENERGY INC 0.2%

Value $201K Shares 2,594 Share Price $77.49 * Est. Cost/Share $68.84 Unrealized @ Report Date +2.1%

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value $172K Shares 10,401 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	407,931	$18.96M	14.7%	$46.48	$55.98	-17.0%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	454,718	$13.11M	10.2%	$28.84	$36.42	-20.8%	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	130,758	$12.55M	9.7%	$96.02	$97.11	-1.1%	ENHNCD LW DUR AC	72201R718
FLRN	SPDR SER TR	365,236	$11M	8.5%	$30.11	$30.56	-1.5%	BLOOMBERG INVT	78468R200
BOND	PIMCO ETF TR	107,444	$10.23M	7.9%	$95.25	$105.45	-9.7%	ACTIVE BD ETF	72201R775
SPIP	SPDR SER TR	338,235	$9.308M	7.2%	$27.52	$31.36	-12.2%	PORTFLI TIPS ETF	78464A656
SPYV	SPDR SER TR	175,084	$6.447M	5.0%	$36.82	$40.71	-9.6%	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	292,558	$6.068M	4.7%	$20.74	$20.74	—	BULSHS 2024 CB	46138J841
EMTL	SSGA ACTIVE TR	139,974	$5.78M	4.5%	$41.29	$48.96	-15.7%	SPDR DBLELN EMRG	78470P309
FLEE	FRANKLIN TEMPLETON ETF TR	227,295	$5.185M	4.0%	$22.81	$27.61	-17.4%	FTSE EUROPE	35473P652
DVY	ISHARES TR	37,251	$4.383M	3.4%	$117.66	$119.83	-1.8%	SELECT DIVID ETF	464287168
SPSM	SPDR SER TR	116,971	$4.209M	3.3%	$35.98	$42.63	-15.6%	PORTFOLIO S&P600	78468R853
GNR	SPDR INDEX SHS FDS	77,904	$4.058M	3.1%	$52.09	$53.59	-2.8%	GLB NAT RESRCE	78463X541
VTI	VANGUARD INDEX FDS	20,694	$3.903M	3.0%	$188.61	$236.07	-20.1%	TOTAL STK MKT	922908769
RSPF	INVESCO EXCHANGE TRADED FD T	53,690	$2.855M	2.2%	$53.18	$63.71	-16.5%	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	9,631	$2.58M	2.0%	$267.88 *	$28.71	-6.7%	S&P500 EQL HLT	46137V332
SRLN	SSGA ACTIVE ETF TR	50,501	$2.103M	1.6%	$41.64	$45.65	-8.8%	BLACKSTONE SENR	78467V608
VXUS	VANGUARD STAR FDS	25,536	$1.318M	1.0%	$51.61	$64.23	-19.6%	VG TL INTL STK F	921909768
AAPL	APPLE INC	5,889	$805K	0.6%	$136.70	$154.73	-13.2%	COM	037833100
XOM	EXXON MOBIL CORP	7,553	$647K	0.5%	$85.66 *	$53.90	+40.8%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,394	$471K	0.4%	$107.19 *	$86.27	+8.2%	COM NEW	26441C204
GTO	INVESCO ACTIVELY MANAGED ETF	9,660	$465K	0.4%	$48.14	$56.50	-14.8%	TOTAL RETURN	46090A804
EFA	ISHARES TR	6,509	$407K	0.3%	$62.53	$76.28	-18.1%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,878	$333K	0.3%	$177.32 *	$159.93	-0.0%	COM	478160104
FGM	FIRST TR EXCH TRD ALPHDX FD	8,587	$290K	0.2%	$33.77	$53.98	-37.5%	GERMANY ALPHA	33737J190
FEP	FIRST TR EXCH TRD ALPHDX FD	9,175	$287K	0.2%	$31.28	$42.94	-27.1%	EUROPE ALPHADEX	33737J117
HD	HOME DEPOT INC	1,015	$278K	0.2%	$273.89 *	$343.18	-26.9%	COM	437076102
MSFT	MICROSOFT CORP	1,026	$264K	0.2%	$257.31 *	$313.41	-20.4%	COM	594918104
ABBV	ABBVIE INC	1,500	$230K	0.2%	$153.33 *	$101.71	+32.3%	COM	00287Y109
GSY	INVESCO ACTIVELY MANAGED ETF	4,150	$206K	0.2%	$49.64	$50.36	-1.6%	ULTRA SHRT DUR	46090A887
NEE	NEXTERA ENERGY INC	2,594	$201K	0.2%	$77.49 *	$68.84	+2.1%	COM	65339F101
—	CALAMOS LNG SHR EQT DYNAMIC	10,401	$172K	0.1%	$16.54	$16.54	—	COM	12812C106