Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $143,043 (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR SER TR 14.4%

Value ($000) $20,646 Shares 409,403 Est. Cost $56.72 Unrealized —

SPDW SPDR INDEX SHS FDS 10.5%

Value ($000) $15,027 Shares 467,850 Est. Cost $35.36 Unrealized —

BOND PIMCO ETF TR 9.8%

Value ($000) $13,996 Shares 150,895 Est. Cost $100.32 Unrealized —

FLRN SPDR SER TR 9.5%

Value ($000) $13,525 Shares 444,474 Est. Cost $30.45 Unrealized —

LDUR PIMCO ETF TR 6.6%

Value ($000) $9,465 Shares 99,748 Est. Cost $96.24 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 5.3%

Value ($000) $7,555 Shares 366,907 Est. Cost $20.67 Unrealized —

SPIP SPDR SER TR 4.9%

Value ($000) $7,070 Shares 265,104 Est. Cost $30.79 Unrealized —

SPYV SPDR SER TR 4.5%

Value ($000) $6,494 Shares 159,486 Est. Cost $41.12 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.2%

Value ($000) $6,075 Shares 228,609 Est. Cost $26.59 Unrealized —

EMTL SSGA ACTIVE TR 3.6%

Value ($000) $5,121 Shares 125,261 Est. Cost $47.07 Unrealized —

SPSM SPDR SER TR 3.3%

Value ($000) $4,758 Shares 125,970 Est. Cost $41.56 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $4,692 Shares 82,194 Est. Cost $53.95 Unrealized —

SDY SPDR SER TR 2.9%

Value ($000) $4,088 Shares 33,047 Est. Cost $122.14 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,486 Shares 73,609 Est. Cost $47.36 Unrealized —

TIPX SPDR SER TR 1.8%

Value ($000) $2,633 Shares 138,353 Est. Cost $18.45 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,537 Shares 12,428 Est. Cost $241.45 Unrealized —

SPEU SPDR INDEX SHS FDS 1.1%

Value ($000) $1,582 Shares 41,595 Est. Cost $34.29 Unrealized —

SPTS SPDR SER TR 1.0%

Value ($000) $1,439 Shares 49,243 Est. Cost $29.18 Unrealized —

BKIE BNY MELLON ETF TRUST 1.0%

Value ($000) $1,381 Shares 20,575 Est. Cost $57.91 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,374 Shares 4,710 Est. Cost $274.62 Unrealized —

SPYM SPDR SER TR 0.9%

Value ($000) $1,292 Shares 26,829 Est. Cost $44.97 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.8%

Value ($000) $1,175 Shares 24,886 Est. Cost $49.30 Unrealized —

EBND SPDR SER TR 0.8%

Value ($000) $1,159 Shares 54,606 Est. Cost $20.57 Unrealized —

BILS SPDR SER TR 0.7%

Value ($000) $1,010 Shares 10,141 Est. Cost $99.61 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $951 Shares 5,768 Est. Cost $154.67 Unrealized -5.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $799 Shares 7,289 Est. Cost $53.90 Unrealized +85.9%

— ISHARES TR 0.4%

Value ($000) $600 Shares 25,493 Est. Cost $23.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $427 Shares 4,424 Est. Cost $86.27 Unrealized +2.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $325 Shares 1,126 Est. Cost $307.73 Unrealized -18.9%

HD HOME DEPOT INC 0.2%

Value ($000) $300 Shares 1,015 Est. Cost $343.18 Unrealized -17.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $283 Shares 1,824 Est. Cost $159.75 Unrealized -7.4%

SPYD SPDR SER TR 0.2%

Value ($000) $276 Shares 7,262 Est. Cost $39.56 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $271 Shares 6,756 Est. Cost $39.98 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $271 Shares 7,789 Est. Cost $43.08 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value ($000) $244 Shares 5,872 Est. Cost $40.25 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $241 Shares 4,369 Est. Cost $63.57 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $239 Shares 1,500 Est. Cost $101.71 Unrealized +35.8%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $237 Shares 11,775 Est. Cost $18.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	409,403	$20,646	14.4%	$56.72	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	467,850	$15,027	10.5%	$35.36	—	PORTFOLIO DEVLPD	78463X889
BOND	PIMCO ETF TR	150,895	$13,996	9.8%	$100.32	—	ACTIVE BD ETF	72201R775
FLRN	SPDR SER TR	444,474	$13,525	9.5%	$30.45	—	BLOOMBERG INVT	78468R200
LDUR	PIMCO ETF TR	99,748	$9,465	6.6%	$96.24	—	ENHNCD LW DUR AC	72201R718
—	INVESCO EXCH TRD SLF IDX FD	366,907	$7,555	5.3%	$20.67	—	BULSHS 2024 CB	46138J841
SPIP	SPDR SER TR	265,104	$7,070	4.9%	$30.79	—	PORTFLI TIPS ETF	78464A656
SPYV	SPDR SER TR	159,486	$6,494	4.5%	$41.12	—	PRTFLO S&P500 VL	78464A508
FLEE	FRANKLIN TEMPLETON ETF TR	228,609	$6,075	4.2%	$26.59	—	FTSE EUROPE	35473P652
EMTL	SSGA ACTIVE TR	125,261	$5,121	3.6%	$47.07	—	SPDR DBLELN EMRG	78470P309
SPSM	SPDR SER TR	125,970	$4,758	3.3%	$41.56	—	PORTFOLIO S&P600	78468R853
GNR	SPDR INDEX SHS FDS	82,194	$4,692	3.3%	$53.95	—	GLB NAT RESRCE	78463X541
SDY	SPDR SER TR	33,047	$4,088	2.9%	$122.14	—	S&P DIVID ETF	78464A763
JPIB	J P MORGAN EXCHANGE TRADED F	73,609	$3,486	2.4%	$47.36	—	INTL BD OPP ETF	46641Q852
TIPX	SPDR SER TR	138,353	$2,633	1.8%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
VTI	VANGUARD INDEX FDS	12,428	$2,537	1.8%	$241.45	—	TOTAL STK MKT	922908769
SPEU	SPDR INDEX SHS FDS	41,595	$1,582	1.1%	$34.29	—	PORTFLO EURP ETF	78463X103
SPTS	SPDR SER TR	49,243	$1,439	1.0%	$29.18	—	PORTFOLIO SH TSR	78468R101
BKIE	BNY MELLON ETF TRUST	20,575	$1,381	1.0%	$57.91	—	INTERNATIONL EQT	09661T404
RSPH	INVESCO EXCHANGE TRADED FD T	4,710	$1,374	1.0%	$274.62	—	S&P500 EQL HLT	46137V332
SPYM	SPDR SER TR	26,829	$1,292	0.9%	$44.97	—	PORTFOLIO S&P500	78464A854
GTO	INVESCO ACTIVELY MANAGED ETF	24,886	$1,175	0.8%	$49.30	—	TOTAL RETURN	46090A804
EBND	SPDR SER TR	54,606	$1,159	0.8%	$20.57	—	BLOOMBERG EMERGI	78464A391
BILS	SPDR SER TR	10,141	$1,010	0.7%	$99.61	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	5,768	$951	0.7%	$154.67	-5.9%	COM	037833100
XOM	EXXON MOBIL CORP	7,289	$799	0.6%	$53.90	+85.9%	COM	30231G102
—	ISHARES TR	25,493	$600	0.4%	$23.53	—	IBONDS 25 TRM TS	46436E866
DUK	DUKE ENERGY CORP NEW	4,424	$427	0.3%	$86.27	+2.2%	COM NEW	26441C204
MSFT	MICROSOFT CORP	1,126	$325	0.2%	$307.73	-18.9%	COM	594918104
HD	HOME DEPOT INC	1,015	$300	0.2%	$343.18	-17.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,824	$283	0.2%	$159.75	-7.4%	COM	478160104
SPYD	SPDR SER TR	7,262	$276	0.2%	$39.56	—	PRTFLO S&P500 HI	78468R788
FVD	FIRST TR VALUE LINE DIVID IN	6,756	$271	0.2%	$39.98	—	SHS	33734H106
FEP	FIRST TR EXCH TRD ALPHDX FD	7,789	$271	0.2%	$43.08	—	EUROPE ALPHADEX	33737J117
DGRS	WISDOMTREE TR	5,872	$244	0.2%	$40.25	—	US S CAP QTY DIV	97717X651
VXUS	VANGUARD STAR FDS	4,369	$241	0.2%	$63.57	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	1,500	$239	0.2%	$101.71	+35.8%	COM	00287Y109
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$237	0.2%	$18.43	—	BUYWRIT INCM ETF	33738R308