Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 395,178 | $21.51M | 14.5% | $56.72 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 483,063 | $15.72M | 10.6% | $35.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 153,396 | $14.05M | 9.5% | $100.18 | — | ACTIVE BD ETF | 72201R775 |
| BILS | SPDR SER TR | 106,358 | $10.58M | 7.1% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 332,616 | $9.576M | 6.5% | $28.85 | — | PORTFOLIO SH TSR | 78468R101 |
| LDUR | PIMCO ETF TR | 93,575 | $8.772M | 5.9% | $96.24 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 369,139 | $7.593M | 5.1% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| SPIP | SPDR SER TR | 272,713 | $7.047M | 4.8% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 227,740 | $6.135M | 4.1% | $26.59 | — | FTSE EUROPE | 35473P652 |
| EMTL | SSGA ACTIVE TR | 131,724 | $5.391M | 3.6% | $46.76 | — | SPDR DBLELN EMRG | 78470P309 |
| SPSM | SPDR SER TR | 135,798 | $5.274M | 3.6% | $41.37 | — | PORTFOLIO S&P600 | 78468R853 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 108,056 | $5.035M | 3.4% | $47.12 | — | INTL BD OPP ETF | 46641Q852 |
| SPYV | SPDR SER TR | 114,060 | $4.927M | 3.3% | $41.12 | — | PRTFLO S&P500 VL | 78464A508 |
| GNR | SPDR INDEX SHS FDS | 90,393 | $4.873M | 3.3% | $53.95 | — | GLB NAT RESRCE | 78463X541 |
| SPEU | SPDR INDEX SHS FDS | 86,445 | $3.329M | 2.2% | $36.48 | — | PORTFLO EURP ETF | 78463X103 |
| VTI | VANGUARD INDEX FDS | 12,342 | $2.719M | 1.8% | $241.45 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 20,683 | $2.535M | 1.7% | $122.14 | — | S&P DIVID ETF | 78464A763 |
| TIPX | SPDR SER TR | 134,916 | $2.491M | 1.7% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BKIE | BNY MELLON ETF TRUST | 23,010 | $1.592M | 1.1% | $59.10 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 26,310 | $1.371M | 0.9% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| EBND | SPDR SER TR | 54,376 | $1.151M | 0.8% | $20.57 | — | BLOOMBERG EMERGI | 78464A391 |
| AAPL | APPLE INC | 5,461 | $1.059M | 0.7% | $154.67 | +11.2% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,964 | $928K | 0.6% | $49.30 | — | TOTAL RETURN | 46090A804 |
| XOM | EXXON MOBIL CORP | 7,464 | $801K | 0.5% | $54.98 | +81.2% | COM | 30231G102 |
| BIL | SPDR SER TR | 6,430 | $590K | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 25,493 | $590K | 0.4% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| DUK | DUKE ENERGY CORP NEW | 4,424 | $397K | 0.3% | $86.27 | -1.3% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,126 | $383K | 0.3% | $307.73 | -0.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $344K | 0.2% | $158.42 | -6.0% | COM | 478160104 |
| DGRS | WISDOMTREE TR | 5,866 | $249K | 0.2% | $40.25 | — | US S CAP QTY DIV | 97717X651 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,775 | $248K | 0.2% | $18.43 | — | BUYWRIT INCM ETF | 33738R308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,119 | $245K | 0.2% | $39.98 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 4,016 | $225K | 0.2% | $63.57 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 813 | $213K | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| — | COMSCORE INC | 11,486 | $9,304 | 0.0% | $0.81 | — | COM | 20564W105 |