Treasure Coast Financial Planning Concentrated Active

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)

Holdings (32)

SPTM SPDR SER TR 14.8%

Value $18.43M Shares 417,788 Share Price $44.11 Est. Cost/Share $55.82 Unrealized @ Report Date -21.0%

SPDW SPDR INDEX SHS FDS 10.0%

Value $12.49M Shares 484,018 Share Price $25.80 Est. Cost/Share $35.96 Unrealized @ Report Date -28.3%

LDUR PIMCO ETF TR 9.7%

Value $12.13M Shares 128,059 Share Price $94.71 Est. Cost/Share $97.11 Unrealized @ Report Date -2.5%

FLRN SPDR SER TR 9.7%

Value $12.12M Shares 400,106 Share Price $30.30 Est. Cost/Share $30.54 Unrealized @ Report Date -0.8%

BOND PIMCO ETF TR 8.8%

Value $10.97M Shares 122,258 Share Price $89.72 Est. Cost/Share $104.14 Unrealized @ Report Date -13.8%

SPIP SPDR SER TR 6.8%

Value $8.492M Shares 334,840 Share Price $25.36 Est. Cost/Share $31.36 Unrealized @ Report Date -19.1%

— INVESCO EXCH TRD SLF IDX FD 6.0%

Value $7.495M Shares 367,572 Share Price $20.39 Est. Cost/Share $20.67 Unrealized @ Report Date —

SPYV SPDR SER TR 5.0%

Value $6.172M Shares 178,963 Share Price $34.49 Est. Cost/Share $40.65 Unrealized @ Report Date -15.2%

EMTL SSGA ACTIVE TR 4.4%

Value $5.512M Shares 143,341 Share Price $38.45 Est. Cost/Share $48.77 Unrealized @ Report Date -21.2%

FLEE FRANKLIN TEMPLETON ETF TR 3.9%

Value $4.806M Shares 239,023 Share Price $20.11 Est. Cost/Share $27.37 Unrealized @ Report Date -26.5%

SPSM SPDR SER TR 3.4%

Value $4.183M Shares 122,803 Share Price $34.06 Est. Cost/Share $42.40 Unrealized @ Report Date -19.7%

DVY ISHARES TR 3.3%

Value $4.097M Shares 38,207 Share Price $107.23 Est. Cost/Share $119.83 Unrealized @ Report Date -10.5%

GNR SPDR INDEX SHS FDS 3.2%

Value $3.944M Shares 79,743 Share Price $49.46 Est. Cost/Share $53.57 Unrealized @ Report Date -7.7%

RSPH INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.664M Shares 10,602 Share Price $251.27 * Est. Cost/Share $28.60 Unrealized @ Report Date -12.1%

VTI VANGUARD INDEX FDS 2.1%

Value $2.59M Shares 14,432 Share Price $179.46 Est. Cost/Share $236.07 Unrealized @ Report Date -24.0%

RSPF INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.259M Shares 44,096 Share Price $51.23 Est. Cost/Share $63.71 Unrealized @ Report Date -19.6%

AAPL APPLE INC 0.7%

Value $925K Shares 6,690 Share Price $138.27 Est. Cost/Share $154.67 Unrealized @ Report Date -12.1%

XOM EXXON MOBIL CORP 0.5%

Value $636K Shares 7,289 Share Price $87.25 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.9%

BKIE BNY MELLON ETF TRUST 0.5%

Value $593K Shares 11,071 Share Price $53.56 Est. Cost/Share $59.59 Unrealized @ Report Date -10.2%

SDY SPDR SER TR 0.5%

Value $564K Shares 5,056 Share Price $111.55 Est. Cost/Share $123.17 Unrealized @ Report Date -9.5%

VXUS VANGUARD STAR FDS 0.4%

Value $519K Shares 11,344 Share Price $45.75 Est. Cost/Share $64.23 Unrealized @ Report Date -28.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $410K Shares 4,404 Share Price $93.10 * Est. Cost/Share $86.27 Unrealized @ Report Date -5.2%

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value $389K Shares 8,523 Share Price $45.64 Est. Cost/Share $56.50 Unrealized @ Report Date -19.3%

SPEU SPDR INDEX SHS FDS 0.3%

Value $389K Shares 13,503 Share Price $28.81 Est. Cost/Share $32.55 Unrealized @ Report Date -11.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $293K Shares 1,794 Share Price $163.32 * Est. Cost/Share $159.93 Unrealized @ Report Date -7.4%

HD HOME DEPOT INC 0.2%

Value $280K Shares 1,015 Share Price $275.86 * Est. Cost/Share $343.18 Unrealized @ Report Date -25.9%

MSFT MICROSOFT CORP 0.2%

Value $239K Shares 1,026 Share Price $232.94 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $229K Shares 8,679 Share Price $26.39 Est. Cost/Share $42.94 Unrealized @ Report Date -38.6%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $217K Shares 11,775 Share Price $18.43 Est. Cost/Share $20.44 Unrealized @ Report Date -9.7%

NEE NEXTERA ENERGY INC 0.2%

Value $203K Shares 2,594 Share Price $78.26 * Est. Cost/Share $68.84 Unrealized @ Report Date +3.9%

ABBV ABBVIE INC 0.2%

Value $201K Shares 1,500 Share Price $134.00 * Est. Cost/Share $101.71 Unrealized @ Report Date +17.0%

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value $155K Shares 10,401 Share Price $14.90 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	417,788	$18.43M	14.8%	$44.11	$55.82	-21.0%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	484,018	$12.49M	10.0%	$25.80	$35.96	-28.3%	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	128,059	$12.13M	9.7%	$94.71	$97.11	-2.5%	ENHNCD LW DUR AC	72201R718
FLRN	SPDR SER TR	400,106	$12.12M	9.7%	$30.30	$30.54	-0.8%	BLOOMBERG INVT	78468R200
BOND	PIMCO ETF TR	122,258	$10.97M	8.8%	$89.72	$104.14	-13.8%	ACTIVE BD ETF	72201R775
SPIP	SPDR SER TR	334,840	$8.492M	6.8%	$25.36	$31.36	-19.1%	PORTFLI TIPS ETF	78464A656
—	INVESCO EXCH TRD SLF IDX FD	367,572	$7.495M	6.0%	$20.39	$20.67	—	BULSHS 2024 CB	46138J841
SPYV	SPDR SER TR	178,963	$6.172M	5.0%	$34.49	$40.65	-15.2%	PRTFLO S&P500 VL	78464A508
EMTL	SSGA ACTIVE TR	143,341	$5.512M	4.4%	$38.45	$48.77	-21.2%	SPDR DBLELN EMRG	78470P309
FLEE	FRANKLIN TEMPLETON ETF TR	239,023	$4.806M	3.9%	$20.11	$27.37	-26.5%	FTSE EUROPE	35473P652
SPSM	SPDR SER TR	122,803	$4.183M	3.4%	$34.06	$42.40	-19.7%	PORTFOLIO S&P600	78468R853
DVY	ISHARES TR	38,207	$4.097M	3.3%	$107.23	$119.83	-10.5%	SELECT DIVID ETF	464287168
GNR	SPDR INDEX SHS FDS	79,743	$3.944M	3.2%	$49.46	$53.57	-7.7%	GLB NAT RESRCE	78463X541
RSPH	INVESCO EXCHANGE TRADED FD T	10,602	$2.664M	2.1%	$251.27 *	$28.60	-12.1%	S&P500 EQL HLT	46137V332
VTI	VANGUARD INDEX FDS	14,432	$2.59M	2.1%	$179.46	$236.07	-24.0%	TOTAL STK MKT	922908769
RSPF	INVESCO EXCHANGE TRADED FD T	44,096	$2.259M	1.8%	$51.23	$63.71	-19.6%	S&P500 EQL FIN	46137V340
AAPL	APPLE INC	6,690	$925K	0.7%	$138.27	$154.67	-12.1%	COM	037833100
XOM	EXXON MOBIL CORP	7,289	$636K	0.5%	$87.25 *	$53.90	+44.9%	COM	30231G102
BKIE	BNY MELLON ETF TRUST	11,071	$593K	0.5%	$53.56	$59.59	-10.2%	INTERNATIONL EQT	09661T404
SDY	SPDR SER TR	5,056	$564K	0.5%	$111.55	$123.17	-9.5%	S&P DIVID ETF	78464A763
VXUS	VANGUARD STAR FDS	11,344	$519K	0.4%	$45.75	$64.23	-28.7%	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	4,404	$410K	0.3%	$93.10 *	$86.27	-5.2%	COM NEW	26441C204
GTO	INVESCO ACTIVELY MANAGED ETF	8,523	$389K	0.3%	$45.64	$56.50	-19.3%	TOTAL RETURN	46090A804
SPEU	SPDR INDEX SHS FDS	13,503	$389K	0.3%	$28.81	$32.55	-11.5%	PORTFLO EURP ETF	78463X103
JNJ	JOHNSON & JOHNSON	1,794	$293K	0.2%	$163.32 *	$159.93	-7.4%	COM	478160104
HD	HOME DEPOT INC	1,015	$280K	0.2%	$275.86 *	$343.18	-25.9%	COM	437076102
MSFT	MICROSOFT CORP	1,026	$239K	0.2%	$232.94 *	$313.41	-27.6%	COM	594918104
FEP	FIRST TR EXCH TRD ALPHDX FD	8,679	$229K	0.2%	$26.39	$42.94	-38.6%	EUROPE ALPHADEX	33737J117
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$217K	0.2%	$18.43	$20.44	-9.7%	BUYWRIT INCM ETF	33738R308
NEE	NEXTERA ENERGY INC	2,594	$203K	0.2%	$78.26 *	$68.84	+3.9%	COM	65339F101
ABBV	ABBVIE INC	1,500	$201K	0.2%	$134.00 *	$101.71	+17.0%	COM	00287Y109
—	CALAMOS LNG SHR EQT DYNAMIC	10,401	$155K	0.1%	$14.90	$16.54	—	COM	12812C106