Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 391,902 | $18.53M | 13.8% | $47.29 | $55.82 | -15.3% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 471,606 | $14M | 10.4% | $29.69 | $35.96 | -17.4% | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 430,040 | $13.07M | 9.8% | $30.39 | $30.52 | -0.4% | BLOOMBERG INVT | 78468R200 |
| LDUR | PIMCO ETF TR | 118,506 | $11.17M | 8.3% | $94.26 | $97.11 | -2.9% | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 114,479 | $10.36M | 7.7% | $90.48 | $104.14 | -13.1% | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 352,000 | $7.211M | 5.4% | $20.49 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| SPYV | SPDR SER TR | 175,937 | $6.842M | 5.1% | $38.89 | $40.65 | -4.3% | PRTFLO S&P500 VL | 78464A508 |
| SPIP | SPDR SER TR | 230,098 | $5.927M | 4.4% | $25.76 | $31.36 | -17.8% | PORTFLI TIPS ETF | 78464A656 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 241,571 | $5.806M | 4.3% | $24.03 | $27.32 | -12.0% | FTSE EUROPE | 35473P652 |
| DVY | ISHARES TR | 38,718 | $4.669M | 3.5% | $120.59 | $119.81 | +0.7% | SELECT DIVID ETF | 464287168 |
| EMTL | SSGA ACTIVE TR | 113,889 | $4.578M | 3.4% | $40.20 | $48.77 | -17.6% | SPDR DBLELN EMRG | 78470P309 |
| GNR | SPDR INDEX SHS FDS | 79,773 | $4.549M | 3.4% | $57.02 | $53.57 | +6.4% | GLB NAT RESRCE | 78463X541 |
| SPSM | SPDR SER TR | 119,707 | $4.426M | 3.3% | $36.97 | $42.40 | -12.8% | PORTFOLIO S&P600 | 78468R853 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,476 | $3.022M | 2.3% | $288.47 * | $28.60 | +0.9% | S&P500 EQL HLT | 46137V332 |
| TIPX | SPDR SER TR | 146,446 | $2.702M | 2.0% | $18.45 | $18.47 | -0.1% | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 13,793 | $2.637M | 2.0% | $191.18 | $236.07 | -19.0% | TOTAL STK MKT | 922908769 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 28,403 | $1.602M | 1.2% | $56.40 | $63.71 | -11.5% | S&P500 EQL FIN | 46137V340 |
| SDY | SPDR SER TR | 11,926 | $1.492M | 1.1% | $125.10 | $123.37 | +1.4% | S&P DIVID ETF | 78464A763 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,866 | $1.388M | 1.0% | $46.47 | $48.98 | -5.1% | TOTAL RETURN | 46090A804 |
| BKIE | BNY MELLON ETF TRUST | 21,966 | $1.369M | 1.0% | $62.32 | $59.57 | +4.6% | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 27,994 | $1.259M | 0.9% | $44.97 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| EBND | SPDR SER TR | 59,559 | $1.225M | 0.9% | $20.57 | $19.67 | +4.5% | BLOOMBERG EMERGI | 78464A391 |
| AAPL | APPLE INC | 6,692 | $870K | 0.6% | $130.01 | $154.67 | -17.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,289 | $804K | 0.6% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| SPEU | SPDR INDEX SHS FDS | 22,857 | $793K | 0.6% | $34.69 | $32.71 | +6.1% | PORTFLO EURP ETF | 78463X103 |
| DUK | DUKE ENERGY CORP NEW | 4,424 | $456K | 0.3% | $103.07 * | $86.27 | +6.0% | COM NEW | 26441C204 |
| SPYD | SPDR SER TR | 10,186 | $403K | 0.3% | $39.56 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| VXUS | VANGUARD STAR FDS | 6,456 | $334K | 0.2% | $51.73 | $64.23 | -19.5% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,015 | $321K | 0.2% | $316.26 * | $343.18 | -14.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,796 | $317K | 0.2% | $176.50 * | $159.93 | +0.8% | COM | 478160104 |
| DGRS | WISDOMTREE TR | 6,484 | $261K | 0.2% | $40.25 | $40.40 | -0.5% | US S CAP QTY DIV | 97717X651 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,789 | $251K | 0.2% | $32.22 | $42.94 | -25.1% | EUROPE ALPHADEX | 33737J117 |
| MSFT | MICROSOFT CORP | 1,026 | $246K | 0.2% | $239.77 * | $313.41 | -25.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,500 | $242K | 0.2% | $161.33 * | $101.71 | +42.4% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,031 | $241K | 0.2% | $39.96 | $39.05 | +2.2% | SHS | 33734H106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,775 | $228K | 0.2% | $19.36 | $20.44 | -5.4% | BUYWRIT INCM ETF | 33738R308 |
| SPTS | SPDR SER TR | 7,308 | $211K | 0.2% | $28.87 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 2,459 | $206K | 0.2% | $83.77 * | $68.84 | +11.3% | COM | 65339F101 |