Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $129,114 (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SER TR 14.7%

Value ($000) $18,961 Shares 407,931 Est. Cost $57.32 Unrealized —

SPDW SPDR INDEX SHS FDS 10.2%

Value ($000) $13,114 Shares 454,718 Est. Cost $35.97 Unrealized —

LDUR PIMCO ETF TR 9.7%

Value ($000) $12,555 Shares 130,758 Est. Cost $96.24 Unrealized —

FLRN SPDR SER TR 8.5%

Value ($000) $10,997 Shares 365,236 Est. Cost $30.47 Unrealized —

BOND PIMCO ETF TR 7.9%

Value ($000) $10,234 Shares 107,444 Est. Cost $104.53 Unrealized —

SPIP SPDR SER TR 7.2%

Value ($000) $9,308 Shares 338,235 Est. Cost $31.41 Unrealized —

SPYV SPDR SER TR 5.0%

Value ($000) $6,447 Shares 175,084 Est. Cost $41.26 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.7%

Value ($000) $6,068 Shares 292,558 Est. Cost $20.74 Unrealized —

EMTL SSGA ACTIVE TR 4.5%

Value ($000) $5,780 Shares 139,974 Est. Cost $47.91 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.0%

Value ($000) $5,185 Shares 227,295 Est. Cost $26.95 Unrealized —

DVY ISHARES TR 3.4%

Value ($000) $4,383 Shares 37,251 Est. Cost $122.62 Unrealized —

SPSM SPDR SER TR 3.3%

Value ($000) $4,209 Shares 116,971 Est. Cost $42.15 Unrealized —

GNR SPDR INDEX SHS FDS 3.1%

Value ($000) $4,058 Shares 77,904 Est. Cost $53.96 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $3,903 Shares 20,694 Est. Cost $241.45 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $2,855 Shares 53,690 Est. Cost $63.00 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,580 Shares 9,631 Est. Cost $276.97 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.6%

Value ($000) $2,103 Shares 50,501 Est. Cost $45.54 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $1,318 Shares 25,536 Est. Cost $63.57 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $805 Shares 5,889 Est. Cost $154.73 Unrealized -3.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $647 Shares 7,553 Est. Cost $53.90 Unrealized +47.6%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $471 Shares 4,394 Est. Cost $86.27 Unrealized +10.6%

GTO INVESCO ACTIVELY MANAGED ETF 0.4%

Value ($000) $465 Shares 9,660 Est. Cost $56.36 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $407 Shares 6,509 Est. Cost $75.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $333 Shares 1,878 Est. Cost $159.93 Unrealized 0.0%

FGM FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $290 Shares 8,587 Est. Cost $52.48 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $287 Shares 9,175 Est. Cost $43.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $278 Shares 1,015 Est. Cost $343.18 Unrealized -21.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $264 Shares 1,026 Est. Cost $313.41 Unrealized -15.9%

ABBV ABBVIE INC 0.2%

Value ($000) $230 Shares 1,500 Est. Cost $101.71 Unrealized +31.9%

GSY INVESCO ACTIVELY MANAGED ETF 0.2%

Value ($000) $206 Shares 4,150 Est. Cost $50.22 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $201 Shares 2,594 Est. Cost $68.84 Unrealized 0.0%

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value ($000) $172 Shares 10,401 Est. Cost $16.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	407,931	$18,961	14.7%	$57.32	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	454,718	$13,114	10.2%	$35.97	—	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	130,758	$12,555	9.7%	$96.24	—	ENHNCD LW DUR AC	72201R718
FLRN	SPDR SER TR	365,236	$10,997	8.5%	$30.47	—	BLOOMBERG INVT	78468R200
BOND	PIMCO ETF TR	107,444	$10,234	7.9%	$104.53	—	ACTIVE BD ETF	72201R775
SPIP	SPDR SER TR	338,235	$9,308	7.2%	$31.41	—	PORTFLI TIPS ETF	78464A656
SPYV	SPDR SER TR	175,084	$6,447	5.0%	$41.26	—	PRTFLO S&P500 VL	78464A508
—	INVESCO EXCH TRD SLF IDX FD	292,558	$6,068	4.7%	$20.74	—	BULSHS 2024 CB	46138J841
EMTL	SSGA ACTIVE TR	139,974	$5,780	4.5%	$47.91	—	SPDR DBLELN EMRG	78470P309
FLEE	FRANKLIN TEMPLETON ETF TR	227,295	$5,185	4.0%	$26.95	—	FTSE EUROPE	35473P652
DVY	ISHARES TR	37,251	$4,383	3.4%	$122.62	—	SELECT DIVID ETF	464287168
SPSM	SPDR SER TR	116,971	$4,209	3.3%	$42.15	—	PORTFOLIO S&P600	78468R853
GNR	SPDR INDEX SHS FDS	77,904	$4,058	3.1%	$53.96	—	GLB NAT RESRCE	78463X541
VTI	VANGUARD INDEX FDS	20,694	$3,903	3.0%	$241.45	—	TOTAL STK MKT	922908769
RSPF	INVESCO EXCHANGE TRADED FD T	53,690	$2,855	2.2%	$63.00	—	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	9,631	$2,580	2.0%	$276.97	—	S&P500 EQL HLT	46137V332
SRLN	SSGA ACTIVE ETF TR	50,501	$2,103	1.6%	$45.54	—	BLACKSTONE SENR	78467V608
VXUS	VANGUARD STAR FDS	25,536	$1,318	1.0%	$63.57	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	5,889	$805	0.6%	$154.73	-3.9%	COM	037833100
XOM	EXXON MOBIL CORP	7,553	$647	0.5%	$53.90	+47.6%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	4,394	$471	0.4%	$86.27	+10.6%	COM NEW	26441C204
GTO	INVESCO ACTIVELY MANAGED ETF	9,660	$465	0.4%	$56.36	—	TOTAL RETURN	46090A804
EFA	ISHARES TR	6,509	$407	0.3%	$75.32	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	1,878	$333	0.3%	$159.93	0.0%	COM	478160104
FGM	FIRST TR EXCH TRD ALPHDX FD	8,587	$290	0.2%	$52.48	—	GERMANY ALPHA	33737J190
FEP	FIRST TR EXCH TRD ALPHDX FD	9,175	$287	0.2%	$43.08	—	EUROPE ALPHADEX	33737J117
HD	HOME DEPOT INC	1,015	$278	0.2%	$343.18	-21.6%	COM	437076102
MSFT	MICROSOFT CORP	1,026	$264	0.2%	$313.41	-15.9%	COM	594918104
ABBV	ABBVIE INC	1,500	$230	0.2%	$101.71	+31.9%	COM	00287Y109
GSY	INVESCO ACTIVELY MANAGED ETF	4,150	$206	0.2%	$50.22	—	ULTRA SHRT DUR	46090A887
NEE	NEXTERA ENERGY INC	2,594	$201	0.2%	$68.84	0.0%	COM	65339F101
—	CALAMOS LNG SHR EQT DYNAMIC	10,401	$172	0.1%	$16.54	—	COM	12812C106