Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 417,788 | $18.43M | 14.8% | $57.00 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 484,018 | $12.49M | 10.0% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 128,059 | $12.13M | 9.7% | $96.24 | — | ENHNCD LW DUR AC | 72201R718 |
| FLRN | SPDR SER TR | 400,106 | $12.12M | 9.7% | $30.45 | — | BLOOMBERG INVT | 78468R200 |
| BOND | PIMCO ETF TR | 122,258 | $10.97M | 8.8% | $102.73 | — | ACTIVE BD ETF | 72201R775 |
| SPIP | SPDR SER TR | 334,840 | $8.492M | 6.8% | $31.41 | — | PORTFLI TIPS ETF | 78464A656 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,572 | $7.495M | 6.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| SPYV | SPDR SER TR | 178,963 | $6.172M | 5.0% | $41.12 | — | PRTFLO S&P500 VL | 78464A508 |
| EMTL | SSGA ACTIVE TR | 143,341 | $5.512M | 4.4% | $47.68 | — | SPDR DBLELN EMRG | 78470P309 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 239,023 | $4.806M | 3.9% | $26.62 | — | FTSE EUROPE | 35473P652 |
| SPSM | SPDR SER TR | 122,803 | $4.183M | 3.4% | $41.76 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 38,207 | $4.097M | 3.3% | $122.24 | — | SELECT DIVID ETF | 464287168 |
| GNR | SPDR INDEX SHS FDS | 79,743 | $3.944M | 3.2% | $53.86 | — | GLB NAT RESRCE | 78463X541 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,602 | $2.664M | 2.1% | $274.62 | — | S&P500 EQL HLT | 46137V332 |
| VTI | VANGUARD INDEX FDS | 14,432 | $2.59M | 2.1% | $241.45 | — | TOTAL STK MKT | 922908769 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 44,096 | $2.259M | 1.8% | $63.00 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 6,690 | $925K | 0.7% | $154.67 | -0.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,289 | $636K | 0.5% | $53.90 | +50.9% | COM | 30231G102 |
| BKIE | BNY MELLON ETF TRUST | 11,071 | $593K | 0.5% | $53.56 | — | INTERNATIONL EQT | 09661T404 |
| SDY | SPDR SER TR | 5,056 | $564K | 0.5% | $111.55 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 11,344 | $519K | 0.4% | $63.57 | — | VG TL INTL STK F | 921909768 |
| DUK | DUKE ENERGY CORP NEW | 4,404 | $410K | 0.3% | $86.27 | +9.0% | COM NEW | 26441C204 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,523 | $389K | 0.3% | $56.36 | — | TOTAL RETURN | 46090A804 |
| SPEU | SPDR INDEX SHS FDS | 13,503 | $389K | 0.3% | $28.81 | — | PORTFLO EURP ETF | 78463X103 |
| JNJ | JOHNSON & JOHNSON | 1,794 | $293K | 0.2% | $159.93 | -4.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,015 | $280K | 0.2% | $343.18 | -21.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,026 | $239K | 0.2% | $313.41 | -18.0% | COM | 594918104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,679 | $229K | 0.2% | $43.08 | — | EUROPE ALPHADEX | 33737J117 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,775 | $217K | 0.2% | $18.43 | — | BUYWRIT INCM ETF | 33738R308 |
| NEE | NEXTERA ENERGY INC | 2,594 | $203K | 0.2% | $68.84 | +12.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,500 | $201K | 0.2% | $101.71 | +25.0% | COM | 00287Y109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,401 | $155K | 0.1% | $16.54 | — | COM | 12812C106 |