Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $147,957 (100.0% shares, 0.0% debt)

Holdings (35)

SPTM SPDR SER TR 14.5%

Value ($000) $21,514 Shares 395,178 Est. Cost $56.72 Unrealized —

SPDW SPDR INDEX SHS FDS 10.6%

Value ($000) $15,719 Shares 483,063 Est. Cost $35.27 Unrealized —

BOND PIMCO ETF TR 9.5%

Value ($000) $14,054 Shares 153,396 Est. Cost $100.18 Unrealized —

BILS SPDR SER TR 7.1%

Value ($000) $10,578 Shares 106,358 Est. Cost $99.47 Unrealized —

SPTS SPDR SER TR 6.5%

Value ($000) $9,576 Shares 332,616 Est. Cost $28.85 Unrealized —

LDUR PIMCO ETF TR 5.9%

Value ($000) $8,772 Shares 93,575 Est. Cost $96.24 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 5.1%

Value ($000) $7,593 Shares 369,139 Est. Cost $20.67 Unrealized —

SPIP SPDR SER TR 4.8%

Value ($000) $7,047 Shares 272,713 Est. Cost $30.65 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.1%

Value ($000) $6,135 Shares 227,740 Est. Cost $26.59 Unrealized —

EMTL SSGA ACTIVE TR 3.6%

Value ($000) $5,391 Shares 131,724 Est. Cost $46.76 Unrealized —

SPSM SPDR SER TR 3.6%

Value ($000) $5,274 Shares 135,798 Est. Cost $41.37 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $5,035 Shares 108,056 Est. Cost $47.12 Unrealized —

SPYV SPDR SER TR 3.3%

Value ($000) $4,927 Shares 114,060 Est. Cost $41.12 Unrealized —

GNR SPDR INDEX SHS FDS 3.3%

Value ($000) $4,873 Shares 90,393 Est. Cost $53.95 Unrealized —

SPEU SPDR INDEX SHS FDS 2.2%

Value ($000) $3,329 Shares 86,445 Est. Cost $36.48 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,719 Shares 12,342 Est. Cost $241.45 Unrealized —

SDY SPDR SER TR 1.7%

Value ($000) $2,535 Shares 20,683 Est. Cost $122.14 Unrealized —

TIPX SPDR SER TR 1.7%

Value ($000) $2,491 Shares 134,916 Est. Cost $18.45 Unrealized —

BKIE BNY MELLON ETF TRUST 1.1%

Value ($000) $1,592 Shares 23,010 Est. Cost $59.10 Unrealized —

SPYM SPDR SER TR 0.9%

Value ($000) $1,371 Shares 26,310 Est. Cost $44.97 Unrealized —

EBND SPDR SER TR 0.8%

Value ($000) $1,151 Shares 54,376 Est. Cost $20.57 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,059 Shares 5,461 Est. Cost $154.67 Unrealized +11.2%

GTO INVESCO ACTIVELY MANAGED ETF 0.6%

Value ($000) $928 Shares 19,964 Est. Cost $49.30 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $801 Shares 7,464 Est. Cost $54.98 Unrealized +81.2%

BIL SPDR SER TR 0.4%

Value ($000) $590 Shares 6,430 Est. Cost $91.82 Unrealized —

— ISHARES TR 0.4%

Value ($000) $590 Shares 25,493 Est. Cost $23.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $397 Shares 4,424 Est. Cost $86.27 Unrealized -1.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $383 Shares 1,126 Est. Cost $307.73 Unrealized -0.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $344 Shares 2,078 Est. Cost $158.42 Unrealized -6.0%

DGRS WISDOMTREE TR 0.2%

Value ($000) $249 Shares 5,866 Est. Cost $40.25 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $248 Shares 11,775 Est. Cost $18.43 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $245 Shares 6,119 Est. Cost $39.98 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $225 Shares 4,016 Est. Cost $63.57 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $213 Shares 813 Est. Cost $199.96 Unrealized 0.0%

— COMSCORE INC 0.0%

Value ($000) $9 Shares 11,486 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	395,178	$21,514	14.5%	$56.72	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	483,063	$15,719	10.6%	$35.27	—	PORTFOLIO DEVLPD	78463X889
BOND	PIMCO ETF TR	153,396	$14,054	9.5%	$100.18	—	ACTIVE BD ETF	72201R775
BILS	SPDR SER TR	106,358	$10,578	7.1%	$99.47	—	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	332,616	$9,576	6.5%	$28.85	—	PORTFOLIO SH TSR	78468R101
LDUR	PIMCO ETF TR	93,575	$8,772	5.9%	$96.24	—	ENHNCD LW DUR AC	72201R718
—	INVESCO EXCH TRD SLF IDX FD	369,139	$7,593	5.1%	$20.67	—	BULSHS 2024 CB	46138J841
SPIP	SPDR SER TR	272,713	$7,047	4.8%	$30.65	—	PORTFLI TIPS ETF	78464A656
FLEE	FRANKLIN TEMPLETON ETF TR	227,740	$6,135	4.1%	$26.59	—	FTSE EUROPE	35473P652
EMTL	SSGA ACTIVE TR	131,724	$5,391	3.6%	$46.76	—	SPDR DBLELN EMRG	78470P309
SPSM	SPDR SER TR	135,798	$5,274	3.6%	$41.37	—	PORTFOLIO S&P600	78468R853
JPIB	J P MORGAN EXCHANGE TRADED F	108,056	$5,035	3.4%	$47.12	—	INTL BD OPP ETF	46641Q852
SPYV	SPDR SER TR	114,060	$4,927	3.3%	$41.12	—	PRTFLO S&P500 VL	78464A508
GNR	SPDR INDEX SHS FDS	90,393	$4,873	3.3%	$53.95	—	GLB NAT RESRCE	78463X541
SPEU	SPDR INDEX SHS FDS	86,445	$3,329	2.2%	$36.48	—	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,342	$2,719	1.8%	$241.45	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	20,683	$2,535	1.7%	$122.14	—	S&P DIVID ETF	78464A763
TIPX	SPDR SER TR	134,916	$2,491	1.7%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
BKIE	BNY MELLON ETF TRUST	23,010	$1,592	1.1%	$59.10	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	26,310	$1,371	0.9%	$44.97	—	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	54,376	$1,151	0.8%	$20.57	—	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	5,461	$1,059	0.7%	$154.67	+11.2%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED ETF	19,964	$928	0.6%	$49.30	—	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,464	$801	0.5%	$54.98	+81.2%	COM	30231G102
BIL	SPDR SER TR	6,430	$590	0.4%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	ISHARES TR	25,493	$590	0.4%	$23.53	—	IBONDS 25 TRM TS	46436E866
DUK	DUKE ENERGY CORP NEW	4,424	$397	0.3%	$86.27	-1.3%	COM NEW	26441C204
MSFT	MICROSOFT CORP	1,126	$383	0.3%	$307.73	-0.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,078	$344	0.2%	$158.42	-6.0%	COM	478160104
DGRS	WISDOMTREE TR	5,866	$249	0.2%	$40.25	—	US S CAP QTY DIV	97717X651
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$248	0.2%	$18.43	—	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR VALUE LINE DIVID IN	6,119	$245	0.2%	$39.98	—	SHS	33734H106
VXUS	VANGUARD STAR FDS	4,016	$225	0.2%	$63.57	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	813	$213	0.1%	$199.96	0.0%	COM	88160R101
—	COMSCORE INC	11,486	$9	0.0%	$0.81	—	COM	20564W105