Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 409,403 | $20.65M | 14.4% | $50.43 | $55.54 | -9.2% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 467,850 | $15.03M | 10.5% | $32.12 | $35.96 | -10.7% | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 150,895 | $14M | 9.8% | $92.75 | $101.31 | -8.4% | ACTIVE BD ETF | 72201R775 |
| FLRN | SPDR SER TR | 444,474 | $13.53M | 9.5% | $30.43 | $30.52 | -0.3% | BLOOMBERG INVT | 78468R200 |
| LDUR | PIMCO ETF TR | 99,748 | $9.465M | 6.6% | $94.88 | $97.11 | -2.3% | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,907 | $7.555M | 5.3% | $20.59 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| SPIP | SPDR SER TR | 265,104 | $7.07M | 4.9% | $26.67 | $30.67 | -13.0% | PORTFLI TIPS ETF | 78464A656 |
| SPYV | SPDR SER TR | 159,486 | $6.494M | 4.5% | $40.72 | $40.65 | +0.2% | PRTFLO S&P500 VL | 78464A508 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 228,609 | $6.075M | 4.2% | $26.57 | $27.32 | -2.7% | FTSE EUROPE | 35473P652 |
| EMTL | SSGA ACTIVE TR | 125,261 | $5.121M | 3.6% | $40.88 | $48.07 | -15.0% | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 125,970 | $4.758M | 3.3% | $37.77 | $42.23 | -10.6% | PORTFOLIO S&P600 | 78468R853 |
| GNR | SPDR INDEX SHS FDS | 82,194 | $4.692M | 3.3% | $57.09 | $53.71 | +6.3% | GLB NAT RESRCE | 78463X541 |
| SDY | SPDR SER TR | 33,047 | $4.088M | 2.9% | $123.71 | $124.93 | -1.0% | S&P DIVID ETF | 78464A763 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 73,609 | $3.486M | 2.4% | $47.36 | $47.02 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| TIPX | SPDR SER TR | 138,353 | $2.633M | 1.8% | $19.03 | $18.47 | +3.0% | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 12,428 | $2.537M | 1.8% | $204.11 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| SPEU | SPDR INDEX SHS FDS | 41,595 | $1.582M | 1.1% | $38.03 | $34.79 | +9.3% | PORTFLO EURP ETF | 78463X103 |
| SPTS | SPDR SER TR | 49,243 | $1.439M | 1.0% | $29.23 | $28.99 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| BKIE | BNY MELLON ETF TRUST | 20,575 | $1.381M | 1.0% | $67.10 | $59.57 | +12.6% | INTERNATIONL EQT | 09661T404 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,710 | $1.374M | 1.0% | $291.68 * | $28.60 | +2.0% | S&P500 EQL HLT | 46137V332 |
| SPYM | SPDR SER TR | 26,829 | $1.292M | 0.9% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,886 | $1.175M | 0.8% | $47.20 | $48.98 | -3.6% | TOTAL RETURN | 46090A804 |
| EBND | SPDR SER TR | 54,606 | $1.159M | 0.8% | $21.22 | $19.67 | +7.9% | BLOOMBERG EMERGI | 78464A391 |
| BILS | SPDR SER TR | 10,141 | $1.01M | 0.7% | $99.61 | $99.38 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 5,768 | $951K | 0.7% | $164.91 | $154.67 | +5.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,289 | $799K | 0.6% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| — | ISHARES TR | 25,493 | $600K | 0.4% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| DUK | DUKE ENERGY CORP NEW | 4,424 | $427K | 0.3% | $96.47 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,126 | $325K | 0.2% | $288.30 * | $307.73 | -8.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,015 | $300K | 0.2% | $295.12 * | $343.18 | -19.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $283K | 0.2% | $155.00 * | $159.75 | -10.8% | COM | 478160104 |
| SPYD | SPDR SER TR | 7,262 | $276K | 0.2% | $38.00 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,756 | $271K | 0.2% | $40.16 | $39.16 | +2.6% | SHS | 33734H106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,789 | $271K | 0.2% | $34.76 | $42.94 | -19.1% | EUROPE ALPHADEX | 33737J117 |
| DGRS | WISDOMTREE TR | 5,872 | $244K | 0.2% | $41.57 | $40.40 | +2.9% | US S CAP QTY DIV | 97717X651 |
| VXUS | VANGUARD STAR FDS | 4,369 | $241K | 0.2% | $55.22 | $64.23 | -14.0% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 1,500 | $239K | 0.2% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,775 | $237K | 0.2% | $20.16 | $20.44 | -1.4% | BUYWRIT INCM ETF | 33738R308 |