Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 398,340 | $20.91M | 14.5% | $56.72 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 486,798 | $15.1M | 10.5% | $35.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO ETF TR | 148,216 | $13.03M | 9.0% | $100.18 | — | ACTIVE BD ETF | 72201R775 |
| BILS | SPDR SER TR | 108,169 | $10.76M | 7.5% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 113,403 | $10.41M | 7.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 336,270 | $9.658M | 6.7% | $28.85 | — | PORTFOLIO SH TSR | 78468R101 |
| LDUR | PIMCO ETF TR | 92,155 | $8.639M | 6.0% | $96.24 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,870 | $7.625M | 5.3% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| SPIP | SPDR SER TR | 272,697 | $6.774M | 4.7% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 228,520 | $5.819M | 4.0% | $26.59 | — | FTSE EUROPE | 35473P652 |
| EMTL | SSGA ACTIVE TR | 132,240 | $5.305M | 3.7% | $46.76 | — | SPDR DBLELN EMRG | 78470P309 |
| GNR | SPDR INDEX SHS FDS | 90,570 | $5.047M | 3.5% | $53.95 | — | GLB NAT RESRCE | 78463X541 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 108,537 | $4.937M | 3.4% | $47.12 | — | INTL BD OPP ETF | 46641Q852 |
| SPEU | SPDR INDEX SHS FDS | 86,937 | $3.139M | 2.2% | $36.48 | — | PORTFLO EURP ETF | 78463X103 |
| VTI | VANGUARD INDEX FDS | 12,309 | $2.615M | 1.8% | $241.45 | — | TOTAL STK MKT | 922908769 |
| TIPX | SPDR SER TR | 134,627 | $2.434M | 1.7% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SDY | SPDR SER TR | 20,729 | $2.384M | 1.7% | $122.14 | — | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 22,931 | $1.496M | 1.0% | $59.10 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 26,277 | $1.321M | 0.9% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| EBND | SPDR SER TR | 54,548 | $1.082M | 0.8% | $20.57 | — | BLOOMBERG EMERGI | 78464A391 |
| AAPL | APPLE INC | 5,516 | $944K | 0.7% | $154.94 | +17.0% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,970 | $891K | 0.6% | $49.30 | — | TOTAL RETURN | 46090A804 |
| XOM | EXXON MOBIL CORP | 7,464 | $878K | 0.6% | $54.98 | +83.7% | COM | 30231G102 |
| TSLA | TESLA INC | 2,813 | $704K | 0.5% | $240.43 | +6.8% | COM | 88160R101 |
| — | ISHARES TR | 25,493 | $588K | 0.4% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 1,126 | $356K | 0.2% | $307.73 | +5.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $324K | 0.2% | $158.42 | -3.2% | COM | 478160104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,775 | $240K | 0.2% | $18.43 | — | BUYWRIT INCM ETF | 33738R308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,119 | $229K | 0.2% | $39.98 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 3,871 | $207K | 0.1% | $63.57 | — | VG TL INTL STK F | 921909768 |
| DGRS | WISDOMTREE TR | 4,986 | $205K | 0.1% | $40.25 | — | US S CAP QTY DIV | 97717X651 |