Treasure Coast Financial Planning Concentrated Active

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)

Holdings (35)

SPTM SPDR SER TR 14.5%

Value $21.51M Shares 395,178 Share Price $54.44 Est. Cost/Share $55.54 Unrealized @ Report Date -2.0%

SPDW SPDR INDEX SHS FDS 10.6%

Value $15.72M Shares 483,063 Share Price $32.54 Est. Cost/Share $35.85 Unrealized @ Report Date -9.2%

BOND PIMCO ETF TR 9.5%

Value $14.05M Shares 153,396 Share Price $91.62 Est. Cost/Share $101.17 Unrealized @ Report Date -9.4%

BILS SPDR SER TR 7.1%

Value $10.58M Shares 106,358 Share Price $99.46 Est. Cost/Share $99.31 Unrealized @ Report Date +0.2%

SPTS SPDR SER TR 6.5%

Value $9.576M Shares 332,616 Share Price $28.79 Est. Cost/Share $29.05 Unrealized @ Report Date -0.9%

LDUR PIMCO ETF TR 5.9%

Value $8.772M Shares 93,575 Share Price $93.74 Est. Cost/Share $97.11 Unrealized @ Report Date -3.5%

— INVESCO EXCH TRD SLF IDX FD 5.1%

Value $7.593M Shares 369,139 Share Price $20.57 Est. Cost/Share $20.67 Unrealized @ Report Date —

SPIP SPDR SER TR 4.8%

Value $7.047M Shares 272,713 Share Price $25.84 Est. Cost/Share $30.55 Unrealized @ Report Date -15.4%

FLEE FRANKLIN TEMPLETON ETF TR 4.1%

Value $6.135M Shares 227,740 Share Price $26.94 Est. Cost/Share $27.32 Unrealized @ Report Date -1.4%

EMTL SSGA ACTIVE TR 3.6%

Value $5.391M Shares 131,724 Share Price $40.93 Est. Cost/Share $47.71 Unrealized @ Report Date -14.2%

SPSM SPDR SER TR 3.6%

Value $5.274M Shares 135,798 Share Price $38.84 Est. Cost/Share $41.87 Unrealized @ Report Date -7.2%

JPIB J P MORGAN EXCHANGE TRADED F 3.4%

Value $5.035M Shares 108,056 Share Price $46.60 Est. Cost/Share $47.04 Unrealized @ Report Date -0.9%

SPYV SPDR SER TR 3.3%

Value $4.927M Shares 114,060 Share Price $43.20 Est. Cost/Share $40.65 Unrealized @ Report Date +6.3%

GNR SPDR INDEX SHS FDS 3.3%

Value $4.873M Shares 90,393 Share Price $53.91 Est. Cost/Share $53.84 Unrealized @ Report Date +0.1%

SPEU SPDR INDEX SHS FDS 2.2%

Value $3.329M Shares 86,445 Share Price $38.51 Est. Cost/Share $36.86 Unrealized @ Report Date +4.5%

VTI VANGUARD INDEX FDS 1.8%

Value $2.719M Shares 12,342 Share Price $220.29 Est. Cost/Share $236.07 Unrealized @ Report Date -6.7%

SDY SPDR SER TR 1.7%

Value $2.535M Shares 20,683 Share Price $122.58 Est. Cost/Share $124.93 Unrealized @ Report Date -1.9%

TIPX SPDR SER TR 1.7%

Value $2.491M Shares 134,916 Share Price $18.46 Est. Cost/Share $18.47 Unrealized @ Report Date -0.0%

BKIE BNY MELLON ETF TRUST 1.1%

Value $1.592M Shares 23,010 Share Price $69.17 Est. Cost/Share $60.47 Unrealized @ Report Date +14.4%

SPYM SPDR SER TR 0.9%

Value $1.371M Shares 26,310 Share Price $52.11 Est. Cost/Share $45.20 Unrealized @ Report Date +15.3%

EBND SPDR SER TR 0.8%

Value $1.151M Shares 54,376 Share Price $21.16 Est. Cost/Share $19.67 Unrealized @ Report Date +7.6%

AAPL APPLE INC 0.7%

Value $1.059M Shares 5,461 Share Price $193.98 Est. Cost/Share $154.67 Unrealized @ Report Date +23.9%

GTO INVESCO ACTIVELY MANAGED ETF 0.6%

Value $928K Shares 19,964 Share Price $46.46 Est. Cost/Share $48.98 Unrealized @ Report Date -5.1%

XOM EXXON MOBIL CORP 0.5%

Value $801K Shares 7,464 Share Price $107.25 * Est. Cost/Share $54.98 Unrealized @ Report Date +78.9%

BIL SPDR SER TR 0.4%

Value $590K Shares 6,430 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%

— ISHARES TR 0.4%

Value $590K Shares 25,493 Share Price $23.13 Est. Cost/Share $23.53 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.3%

Value $397K Shares 4,424 Share Price $89.74 * Est. Cost/Share $86.27 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 0.3%

Value $383K Shares 1,126 Share Price $340.54 Est. Cost/Share $307.73 Unrealized @ Report Date +8.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $344K Shares 2,078 Share Price $165.49 * Est. Cost/Share $158.42 Unrealized @ Report Date -3.2%

DGRS WISDOMTREE TR 0.2%

Value $249K Shares 5,866 Share Price $42.43 Est. Cost/Share $40.40 Unrealized @ Report Date +5.0%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $248K Shares 11,775 Share Price $21.02 Est. Cost/Share $20.44 Unrealized @ Report Date +2.8%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $245K Shares 6,119 Share Price $40.09 Est. Cost/Share $39.16 Unrealized @ Report Date +2.4%

VXUS VANGUARD STAR FDS 0.2%

Value $225K Shares 4,016 Share Price $56.09 Est. Cost/Share $64.23 Unrealized @ Report Date -12.7%

TSLA TESLA INC 0.1%

Value $213K Shares 813 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%

— COMSCORE INC 0.0%

Value $9,304 Shares 11,486 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	395,178	$21.51M	14.5%	$54.44	$55.54	-2.0%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	483,063	$15.72M	10.6%	$32.54	$35.85	-9.2%	PORTFOLIO DEVLPD	78463X889
BOND	PIMCO ETF TR	153,396	$14.05M	9.5%	$91.62	$101.17	-9.4%	ACTIVE BD ETF	72201R775
BILS	SPDR SER TR	106,358	$10.58M	7.1%	$99.46	$99.31	+0.2%	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	332,616	$9.576M	6.5%	$28.79	$29.05	-0.9%	PORTFOLIO SH TSR	78468R101
LDUR	PIMCO ETF TR	93,575	$8.772M	5.9%	$93.74	$97.11	-3.5%	ENHNCD LW DUR AC	72201R718
—	INVESCO EXCH TRD SLF IDX FD	369,139	$7.593M	5.1%	$20.57	$20.67	—	BULSHS 2024 CB	46138J841
SPIP	SPDR SER TR	272,713	$7.047M	4.8%	$25.84	$30.55	-15.4%	PORTFLI TIPS ETF	78464A656
FLEE	FRANKLIN TEMPLETON ETF TR	227,740	$6.135M	4.1%	$26.94	$27.32	-1.4%	FTSE EUROPE	35473P652
EMTL	SSGA ACTIVE TR	131,724	$5.391M	3.6%	$40.93	$47.71	-14.2%	SPDR DBLELN EMRG	78470P309
SPSM	SPDR SER TR	135,798	$5.274M	3.6%	$38.84	$41.87	-7.2%	PORTFOLIO S&P600	78468R853
JPIB	J P MORGAN EXCHANGE TRADED F	108,056	$5.035M	3.4%	$46.60	$47.04	-0.9%	INTL BD OPP ETF	46641Q852
SPYV	SPDR SER TR	114,060	$4.927M	3.3%	$43.20	$40.65	+6.3%	PRTFLO S&P500 VL	78464A508
GNR	SPDR INDEX SHS FDS	90,393	$4.873M	3.3%	$53.91	$53.84	+0.1%	GLB NAT RESRCE	78463X541
SPEU	SPDR INDEX SHS FDS	86,445	$3.329M	2.2%	$38.51	$36.86	+4.5%	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,342	$2.719M	1.8%	$220.29	$236.07	-6.7%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	20,683	$2.535M	1.7%	$122.58	$124.93	-1.9%	S&P DIVID ETF	78464A763
TIPX	SPDR SER TR	134,916	$2.491M	1.7%	$18.46	$18.47	-0.0%	BLOOMBERG 1 10 Y	78468R861
BKIE	BNY MELLON ETF TRUST	23,010	$1.592M	1.1%	$69.17	$60.47	+14.4%	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	26,310	$1.371M	0.9%	$52.11	$45.20	+15.3%	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	54,376	$1.151M	0.8%	$21.16	$19.67	+7.6%	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	5,461	$1.059M	0.7%	$193.98	$154.67	+23.9%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED ETF	19,964	$928K	0.6%	$46.46	$48.98	-5.1%	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,464	$801K	0.5%	$107.25 *	$54.98	+78.9%	COM	30231G102
BIL	SPDR SER TR	6,430	$590K	0.4%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
—	ISHARES TR	25,493	$590K	0.4%	$23.13	$23.53	—	IBONDS 25 TRM TS	46436E866
DUK	DUKE ENERGY CORP NEW	4,424	$397K	0.3%	$89.74 *	$86.27	-5.7%	COM NEW	26441C204
MSFT	MICROSOFT CORP	1,126	$383K	0.3%	$340.54	$307.73	+8.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,078	$344K	0.2%	$165.49 *	$158.42	-3.2%	COM	478160104
DGRS	WISDOMTREE TR	5,866	$249K	0.2%	$42.43	$40.40	+5.0%	US S CAP QTY DIV	97717X651
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$248K	0.2%	$21.02	$20.44	+2.8%	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR VALUE LINE DIVID IN	6,119	$245K	0.2%	$40.09	$39.16	+2.4%	SHS	33734H106
VXUS	VANGUARD STAR FDS	4,016	$225K	0.2%	$56.09	$64.23	-12.7%	VG TL INTL STK F	921909768
TSLA	TESLA INC	813	$213K	0.1%	$261.77	$199.96	+30.9%	COM	88160R101
—	COMSCORE INC	11,486	$9,304	0.0%	$0.81	$0.81	—	COM	20564W105