Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $124,593 (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SER TR 14.8%

Value ($000) $18,429 Shares 417,788 Est. Cost $57.00 Unrealized —

SPDW SPDR INDEX SHS FDS 10.0%

Value ($000) $12,488 Shares 484,018 Est. Cost $35.36 Unrealized —

LDUR PIMCO ETF TR 9.7%

Value ($000) $12,128 Shares 128,059 Est. Cost $96.24 Unrealized —

FLRN SPDR SER TR 9.7%

Value ($000) $12,123 Shares 400,106 Est. Cost $30.45 Unrealized —

BOND PIMCO ETF TR 8.8%

Value ($000) $10,969 Shares 122,258 Est. Cost $102.73 Unrealized —

SPIP SPDR SER TR 6.8%

Value ($000) $8,492 Shares 334,840 Est. Cost $31.41 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 6.0%

Value ($000) $7,495 Shares 367,572 Est. Cost $20.67 Unrealized —

SPYV SPDR SER TR 5.0%

Value ($000) $6,172 Shares 178,963 Est. Cost $41.12 Unrealized —

EMTL SSGA ACTIVE TR 4.4%

Value ($000) $5,512 Shares 143,341 Est. Cost $47.68 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 3.9%

Value ($000) $4,806 Shares 239,023 Est. Cost $26.62 Unrealized —

SPSM SPDR SER TR 3.4%

Value ($000) $4,183 Shares 122,803 Est. Cost $41.76 Unrealized —

DVY ISHARES TR 3.3%

Value ($000) $4,097 Shares 38,207 Est. Cost $122.24 Unrealized —

GNR SPDR INDEX SHS FDS 3.2%

Value ($000) $3,944 Shares 79,743 Est. Cost $53.86 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $2,664 Shares 10,602 Est. Cost $274.62 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,590 Shares 14,432 Est. Cost $241.45 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.8%

Value ($000) $2,259 Shares 44,096 Est. Cost $63.00 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $925 Shares 6,690 Est. Cost $154.67 Unrealized -0.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $636 Shares 7,289 Est. Cost $53.90 Unrealized +50.9%

BKIE BNY MELLON ETF TRUST 0.5%

Value ($000) $593 Shares 11,071 Est. Cost $53.56 Unrealized —

SDY SPDR SER TR 0.5%

Value ($000) $564 Shares 5,056 Est. Cost $111.55 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $519 Shares 11,344 Est. Cost $63.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $410 Shares 4,404 Est. Cost $86.27 Unrealized +9.0%

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $389 Shares 8,523 Est. Cost $56.36 Unrealized —

SPEU SPDR INDEX SHS FDS 0.3%

Value ($000) $389 Shares 13,503 Est. Cost $28.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $293 Shares 1,794 Est. Cost $159.93 Unrealized -4.4%

HD HOME DEPOT INC 0.2%

Value ($000) $280 Shares 1,015 Est. Cost $343.18 Unrealized -21.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $239 Shares 1,026 Est. Cost $313.41 Unrealized -18.0%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $229 Shares 8,679 Est. Cost $43.08 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $217 Shares 11,775 Est. Cost $18.43 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $203 Shares 2,594 Est. Cost $68.84 Unrealized +12.0%

ABBV ABBVIE INC 0.2%

Value ($000) $201 Shares 1,500 Est. Cost $101.71 Unrealized +25.0%

— CALAMOS LNG SHR EQT DYNAMIC 0.1%

Value ($000) $155 Shares 10,401 Est. Cost $16.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	417,788	$18,429	14.8%	$57.00	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	484,018	$12,488	10.0%	$35.36	—	PORTFOLIO DEVLPD	78463X889
LDUR	PIMCO ETF TR	128,059	$12,128	9.7%	$96.24	—	ENHNCD LW DUR AC	72201R718
FLRN	SPDR SER TR	400,106	$12,123	9.7%	$30.45	—	BLOOMBERG INVT	78468R200
BOND	PIMCO ETF TR	122,258	$10,969	8.8%	$102.73	—	ACTIVE BD ETF	72201R775
SPIP	SPDR SER TR	334,840	$8,492	6.8%	$31.41	—	PORTFLI TIPS ETF	78464A656
—	INVESCO EXCH TRD SLF IDX FD	367,572	$7,495	6.0%	$20.67	—	BULSHS 2024 CB	46138J841
SPYV	SPDR SER TR	178,963	$6,172	5.0%	$41.12	—	PRTFLO S&P500 VL	78464A508
EMTL	SSGA ACTIVE TR	143,341	$5,512	4.4%	$47.68	—	SPDR DBLELN EMRG	78470P309
FLEE	FRANKLIN TEMPLETON ETF TR	239,023	$4,806	3.9%	$26.62	—	FTSE EUROPE	35473P652
SPSM	SPDR SER TR	122,803	$4,183	3.4%	$41.76	—	PORTFOLIO S&P600	78468R853
DVY	ISHARES TR	38,207	$4,097	3.3%	$122.24	—	SELECT DIVID ETF	464287168
GNR	SPDR INDEX SHS FDS	79,743	$3,944	3.2%	$53.86	—	GLB NAT RESRCE	78463X541
RSPH	INVESCO EXCHANGE TRADED FD T	10,602	$2,664	2.1%	$274.62	—	S&P500 EQL HLT	46137V332
VTI	VANGUARD INDEX FDS	14,432	$2,590	2.1%	$241.45	—	TOTAL STK MKT	922908769
RSPF	INVESCO EXCHANGE TRADED FD T	44,096	$2,259	1.8%	$63.00	—	S&P500 EQL FIN	46137V340
AAPL	APPLE INC	6,690	$925	0.7%	$154.67	-0.3%	COM	037833100
XOM	EXXON MOBIL CORP	7,289	$636	0.5%	$53.90	+50.9%	COM	30231G102
BKIE	BNY MELLON ETF TRUST	11,071	$593	0.5%	$53.56	—	INTERNATIONL EQT	09661T404
SDY	SPDR SER TR	5,056	$564	0.5%	$111.55	—	S&P DIVID ETF	78464A763
VXUS	VANGUARD STAR FDS	11,344	$519	0.4%	$63.57	—	VG TL INTL STK F	921909768
DUK	DUKE ENERGY CORP NEW	4,404	$410	0.3%	$86.27	+9.0%	COM NEW	26441C204
GTO	INVESCO ACTIVELY MANAGED ETF	8,523	$389	0.3%	$56.36	—	TOTAL RETURN	46090A804
SPEU	SPDR INDEX SHS FDS	13,503	$389	0.3%	$28.81	—	PORTFLO EURP ETF	78463X103
JNJ	JOHNSON & JOHNSON	1,794	$293	0.2%	$159.93	-4.4%	COM	478160104
HD	HOME DEPOT INC	1,015	$280	0.2%	$343.18	-21.1%	COM	437076102
MSFT	MICROSOFT CORP	1,026	$239	0.2%	$313.41	-18.0%	COM	594918104
FEP	FIRST TR EXCH TRD ALPHDX FD	8,679	$229	0.2%	$43.08	—	EUROPE ALPHADEX	33737J117
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$217	0.2%	$18.43	—	BUYWRIT INCM ETF	33738R308
NEE	NEXTERA ENERGY INC	2,594	$203	0.2%	$68.84	+12.0%	COM	65339F101
ABBV	ABBVIE INC	1,500	$201	0.2%	$101.71	+25.0%	COM	00287Y109
—	CALAMOS LNG SHR EQT DYNAMIC	10,401	$155	0.1%	$16.54	—	COM	12812C106