Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $134,020 (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR SER TR 13.8%

Value ($000) $18,533 Shares 391,902 Est. Cost $57.00 Unrealized —

SPDW SPDR INDEX SHS FDS 10.4%

Value ($000) $14,002 Shares 471,606 Est. Cost $35.36 Unrealized —

FLRN SPDR SER TR 9.8%

Value ($000) $13,069 Shares 430,040 Est. Cost $30.45 Unrealized —

LDUR PIMCO ETF TR 8.3%

Value ($000) $11,170 Shares 118,506 Est. Cost $96.24 Unrealized —

BOND PIMCO ETF TR 7.7%

Value ($000) $10,358 Shares 114,479 Est. Cost $102.73 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 5.4%

Value ($000) $7,211 Shares 352,000 Est. Cost $20.67 Unrealized —

SPYV SPDR SER TR 5.1%

Value ($000) $6,842 Shares 175,937 Est. Cost $41.12 Unrealized —

SPIP SPDR SER TR 4.4%

Value ($000) $5,927 Shares 230,098 Est. Cost $31.41 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.3%

Value ($000) $5,806 Shares 241,571 Est. Cost $26.59 Unrealized —

DVY ISHARES TR 3.5%

Value ($000) $4,669 Shares 38,718 Est. Cost $122.22 Unrealized —

EMTL SSGA ACTIVE TR 3.4%

Value ($000) $4,578 Shares 113,889 Est. Cost $47.68 Unrealized —

GNR SPDR INDEX SHS FDS 3.4%

Value ($000) $4,549 Shares 79,773 Est. Cost $53.86 Unrealized —

SPSM SPDR SER TR 3.3%

Value ($000) $4,426 Shares 119,707 Est. Cost $41.76 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $3,022 Shares 10,476 Est. Cost $274.62 Unrealized —

TIPX SPDR SER TR 2.0%

Value ($000) $2,702 Shares 146,446 Est. Cost $18.45 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $2,637 Shares 13,793 Est. Cost $241.45 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,602 Shares 28,403 Est. Cost $63.00 Unrealized —

SDY SPDR SER TR 1.1%

Value ($000) $1,492 Shares 11,926 Est. Cost $119.36 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 1.0%

Value ($000) $1,388 Shares 29,866 Est. Cost $49.30 Unrealized —

BKIE BNY MELLON ETF TRUST 1.0%

Value ($000) $1,369 Shares 21,966 Est. Cost $57.91 Unrealized —

SPYM SPDR SER TR 0.9%

Value ($000) $1,259 Shares 27,994 Est. Cost $44.97 Unrealized —

EBND SPDR SER TR 0.9%

Value ($000) $1,225 Shares 59,559 Est. Cost $20.57 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $870 Shares 6,692 Est. Cost $154.67 Unrealized -9.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $804 Shares 7,289 Est. Cost $53.90 Unrealized +78.6%

SPEU SPDR INDEX SHS FDS 0.6%

Value ($000) $793 Shares 22,857 Est. Cost $31.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $456 Shares 4,424 Est. Cost $86.27 Unrealized -1.7%

SPYD SPDR SER TR 0.3%

Value ($000) $403 Shares 10,186 Est. Cost $39.56 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $334 Shares 6,456 Est. Cost $63.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $321 Shares 1,015 Est. Cost $343.18 Unrealized -18.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $317 Shares 1,796 Est. Cost $159.93 Unrealized -1.8%

DGRS WISDOMTREE TR 0.2%

Value ($000) $261 Shares 6,484 Est. Cost $40.25 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $251 Shares 7,789 Est. Cost $43.08 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $246 Shares 1,026 Est. Cost $313.41 Unrealized -25.3%

ABBV ABBVIE INC 0.2%

Value ($000) $242 Shares 1,500 Est. Cost $101.71 Unrealized +34.9%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $241 Shares 6,031 Est. Cost $39.96 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $228 Shares 11,775 Est. Cost $18.43 Unrealized —

SPTS SPDR SER TR 0.2%

Value ($000) $211 Shares 7,308 Est. Cost $28.87 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $206 Shares 2,459 Est. Cost $68.84 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	391,902	$18,533	13.8%	$57.00	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	471,606	$14,002	10.4%	$35.36	—	PORTFOLIO DEVLPD	78463X889
FLRN	SPDR SER TR	430,040	$13,069	9.8%	$30.45	—	BLOOMBERG INVT	78468R200
LDUR	PIMCO ETF TR	118,506	$11,170	8.3%	$96.24	—	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ETF TR	114,479	$10,358	7.7%	$102.73	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	352,000	$7,211	5.4%	$20.67	—	BULSHS 2024 CB	46138J841
SPYV	SPDR SER TR	175,937	$6,842	5.1%	$41.12	—	PRTFLO S&P500 VL	78464A508
SPIP	SPDR SER TR	230,098	$5,927	4.4%	$31.41	—	PORTFLI TIPS ETF	78464A656
FLEE	FRANKLIN TEMPLETON ETF TR	241,571	$5,806	4.3%	$26.59	—	FTSE EUROPE	35473P652
DVY	ISHARES TR	38,718	$4,669	3.5%	$122.22	—	SELECT DIVID ETF	464287168
EMTL	SSGA ACTIVE TR	113,889	$4,578	3.4%	$47.68	—	SPDR DBLELN EMRG	78470P309
GNR	SPDR INDEX SHS FDS	79,773	$4,549	3.4%	$53.86	—	GLB NAT RESRCE	78463X541
SPSM	SPDR SER TR	119,707	$4,426	3.3%	$41.76	—	PORTFOLIO S&P600	78468R853
RSPH	INVESCO EXCHANGE TRADED FD T	10,476	$3,022	2.3%	$274.62	—	S&P500 EQL HLT	46137V332
TIPX	SPDR SER TR	146,446	$2,702	2.0%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
VTI	VANGUARD INDEX FDS	13,793	$2,637	2.0%	$241.45	—	TOTAL STK MKT	922908769
RSPF	INVESCO EXCHANGE TRADED FD T	28,403	$1,602	1.2%	$63.00	—	S&P500 EQL FIN	46137V340
SDY	SPDR SER TR	11,926	$1,492	1.1%	$119.36	—	S&P DIVID ETF	78464A763
GTO	INVESCO ACTIVELY MANAGED ETF	29,866	$1,388	1.0%	$49.30	—	TOTAL RETURN	46090A804
BKIE	BNY MELLON ETF TRUST	21,966	$1,369	1.0%	$57.91	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	27,994	$1,259	0.9%	$44.97	—	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	59,559	$1,225	0.9%	$20.57	—	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	6,692	$870	0.6%	$154.67	-9.0%	COM	037833100
XOM	EXXON MOBIL CORP	7,289	$804	0.6%	$53.90	+78.6%	COM	30231G102
SPEU	SPDR INDEX SHS FDS	22,857	$793	0.6%	$31.22	—	PORTFLO EURP ETF	78463X103
DUK	DUKE ENERGY CORP NEW	4,424	$456	0.3%	$86.27	-1.7%	COM NEW	26441C204
SPYD	SPDR SER TR	10,186	$403	0.3%	$39.56	—	PRTFLO S&P500 HI	78468R788
VXUS	VANGUARD STAR FDS	6,456	$334	0.2%	$63.57	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	1,015	$321	0.2%	$343.18	-18.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,796	$317	0.2%	$159.93	-1.8%	COM	478160104
DGRS	WISDOMTREE TR	6,484	$261	0.2%	$40.25	—	US S CAP QTY DIV	97717X651
FEP	FIRST TR EXCH TRD ALPHDX FD	7,789	$251	0.2%	$43.08	—	EUROPE ALPHADEX	33737J117
MSFT	MICROSOFT CORP	1,026	$246	0.2%	$313.41	-25.3%	COM	594918104
ABBV	ABBVIE INC	1,500	$242	0.2%	$101.71	+34.9%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	6,031	$241	0.2%	$39.96	—	SHS	33734H106
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$228	0.2%	$18.43	—	BUYWRIT INCM ETF	33738R308
SPTS	SPDR SER TR	7,308	$211	0.2%	$28.87	—	PORTFOLIO SH TSR	78468R101
NEE	NEXTERA ENERGY INC	2,459	$206	0.2%	$68.84	+7.2%	COM	65339F101