Treasure Coast Financial Planning Concentrated Active

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)

Holdings (31)

SPTM SPDR SER TR 14.5%

Value $20.91M Shares 398,340 Share Price $52.49 Est. Cost/Share $55.54 Unrealized @ Report Date -5.5%

SPDW SPDR INDEX SHS FDS 10.5%

Value $15.1M Shares 486,798 Share Price $31.01 Est. Cost/Share $35.85 Unrealized @ Report Date -13.5%

BOND PIMCO ETF TR 9.0%

Value $13.03M Shares 148,216 Share Price $87.90 Est. Cost/Share $101.17 Unrealized @ Report Date -13.1%

BILS SPDR SER TR 7.5%

Value $10.76M Shares 108,169 Share Price $99.43 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%

BIL SPDR SER TR 7.2%

Value $10.41M Shares 113,403 Share Price $91.82 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%

SPTS SPDR SER TR 6.7%

Value $9.658M Shares 336,270 Share Price $28.72 Est. Cost/Share $29.04 Unrealized @ Report Date -1.1%

LDUR PIMCO ETF TR 6.0%

Value $8.639M Shares 92,155 Share Price $93.74 Est. Cost/Share $97.11 Unrealized @ Report Date -3.5%

— INVESCO EXCH TRD SLF IDX FD 5.3%

Value $7.625M Shares 368,870 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —

SPIP SPDR SER TR 4.7%

Value $6.774M Shares 272,697 Share Price $24.84 Est. Cost/Share $30.55 Unrealized @ Report Date -18.7%

FLEE FRANKLIN TEMPLETON ETF TR 4.0%

Value $5.819M Shares 228,520 Share Price $25.46 Est. Cost/Share $27.32 Unrealized @ Report Date -6.8%

EMTL SSGA ACTIVE TR 3.7%

Value $5.305M Shares 132,240 Share Price $40.12 Est. Cost/Share $47.71 Unrealized @ Report Date -15.9%

GNR SPDR INDEX SHS FDS 3.5%

Value $5.047M Shares 90,570 Share Price $55.72 Est. Cost/Share $53.84 Unrealized @ Report Date +3.5%

JPIB J P MORGAN EXCHANGE TRADED F 3.4%

Value $4.937M Shares 108,537 Share Price $45.49 Est. Cost/Share $47.04 Unrealized @ Report Date -3.3%

SPEU SPDR INDEX SHS FDS 2.2%

Value $3.139M Shares 86,937 Share Price $36.11 Est. Cost/Share $36.86 Unrealized @ Report Date -2.0%

VTI VANGUARD INDEX FDS 1.8%

Value $2.615M Shares 12,309 Share Price $212.42 Est. Cost/Share $236.07 Unrealized @ Report Date -10.0%

TIPX SPDR SER TR 1.7%

Value $2.434M Shares 134,627 Share Price $18.08 Est. Cost/Share $18.47 Unrealized @ Report Date -2.1%

SDY SPDR SER TR 1.7%

Value $2.384M Shares 20,729 Share Price $115.01 Est. Cost/Share $124.93 Unrealized @ Report Date -7.9%

BKIE BNY MELLON ETF TRUST 1.0%

Value $1.496M Shares 22,931 Share Price $65.25 Est. Cost/Share $60.47 Unrealized @ Report Date +7.9%

SPYM SPDR SER TR 0.9%

Value $1.321M Shares 26,277 Share Price $50.26 Est. Cost/Share $45.20 Unrealized @ Report Date +11.2%

EBND SPDR SER TR 0.8%

Value $1.082M Shares 54,548 Share Price $19.83 Est. Cost/Share $19.67 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.7%

Value $944K Shares 5,516 Share Price $171.19 Est. Cost/Share $154.94 Unrealized @ Report Date +9.3%

GTO INVESCO ACTIVELY MANAGED ETF 0.6%

Value $891K Shares 19,970 Share Price $44.63 Est. Cost/Share $48.98 Unrealized @ Report Date -8.9%

XOM EXXON MOBIL CORP 0.6%

Value $878K Shares 7,464 Share Price $117.58 * Est. Cost/Share $54.98 Unrealized @ Report Date +97.7%

TSLA TESLA INC 0.5%

Value $704K Shares 2,813 Share Price $250.22 Est. Cost/Share $240.43 Unrealized @ Report Date +4.1%

— ISHARES TR 0.4%

Value $588K Shares 25,493 Share Price $23.08 Est. Cost/Share $23.53 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $356K Shares 1,126 Share Price $315.75 Est. Cost/Share $307.73 Unrealized @ Report Date +0.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $324K Shares 2,080 Share Price $155.76 * Est. Cost/Share $158.42 Unrealized @ Report Date -8.3%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $240K Shares 11,775 Share Price $20.41 Est. Cost/Share $20.44 Unrealized @ Report Date -0.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $229K Shares 6,119 Share Price $37.39 Est. Cost/Share $39.16 Unrealized @ Report Date -4.5%

VXUS VANGUARD STAR FDS 0.1%

Value $207K Shares 3,871 Share Price $53.53 Est. Cost/Share $64.23 Unrealized @ Report Date -16.7%

DGRS WISDOMTREE TR 0.1%

Value $205K Shares 4,986 Share Price $41.19 Est. Cost/Share $40.40 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	398,340	$20.91M	14.5%	$52.49	$55.54	-5.5%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	486,798	$15.1M	10.5%	$31.01	$35.85	-13.5%	PORTFOLIO DEVLPD	78463X889
BOND	PIMCO ETF TR	148,216	$13.03M	9.0%	$87.90	$101.17	-13.1%	ACTIVE BD ETF	72201R775
BILS	SPDR SER TR	108,169	$10.76M	7.5%	$99.43	$99.31	+0.1%	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	113,403	$10.41M	7.2%	$91.82	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	336,270	$9.658M	6.7%	$28.72	$29.04	-1.1%	PORTFOLIO SH TSR	78468R101
LDUR	PIMCO ETF TR	92,155	$8.639M	6.0%	$93.74	$97.11	-3.5%	ENHNCD LW DUR AC	72201R718
—	INVESCO EXCH TRD SLF IDX FD	368,870	$7.625M	5.3%	$20.67	$20.67	—	BULSHS 2024 CB	46138J841
SPIP	SPDR SER TR	272,697	$6.774M	4.7%	$24.84	$30.55	-18.7%	PORTFLI TIPS ETF	78464A656
FLEE	FRANKLIN TEMPLETON ETF TR	228,520	$5.819M	4.0%	$25.46	$27.32	-6.8%	FTSE EUROPE	35473P652
EMTL	SSGA ACTIVE TR	132,240	$5.305M	3.7%	$40.12	$47.71	-15.9%	SPDR DBLELN EMRG	78470P309
GNR	SPDR INDEX SHS FDS	90,570	$5.047M	3.5%	$55.72	$53.84	+3.5%	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	108,537	$4.937M	3.4%	$45.49	$47.04	-3.3%	INTL BD OPP ETF	46641Q852
SPEU	SPDR INDEX SHS FDS	86,937	$3.139M	2.2%	$36.11	$36.86	-2.0%	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,309	$2.615M	1.8%	$212.42	$236.07	-10.0%	TOTAL STK MKT	922908769
TIPX	SPDR SER TR	134,627	$2.434M	1.7%	$18.08	$18.47	-2.1%	BLOOMBERG 1 10 Y	78468R861
SDY	SPDR SER TR	20,729	$2.384M	1.7%	$115.01	$124.93	-7.9%	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	22,931	$1.496M	1.0%	$65.25	$60.47	+7.9%	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	26,277	$1.321M	0.9%	$50.26	$45.20	+11.2%	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	54,548	$1.082M	0.8%	$19.83	$19.67	+0.8%	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	5,516	$944K	0.7%	$171.19	$154.94	+9.3%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED ETF	19,970	$891K	0.6%	$44.63	$48.98	-8.9%	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,464	$878K	0.6%	$117.58 *	$54.98	+97.7%	COM	30231G102
TSLA	TESLA INC	2,813	$704K	0.5%	$250.22	$240.43	+4.1%	COM	88160R101
—	ISHARES TR	25,493	$588K	0.4%	$23.08	$23.53	—	IBONDS 25 TRM TS	46436E866
MSFT	MICROSOFT CORP	1,126	$356K	0.2%	$315.75	$307.73	+0.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,080	$324K	0.2%	$155.76 *	$158.42	-8.3%	COM	478160104
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$240K	0.2%	$20.41	$20.44	-0.2%	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR VALUE LINE DIVID IN	6,119	$229K	0.2%	$37.39	$39.16	-4.5%	SHS	33734H106
VXUS	VANGUARD STAR FDS	3,871	$207K	0.1%	$53.53	$64.23	-16.7%	VG TL INTL STK F	921909768
DGRS	WISDOMTREE TR	4,986	$205K	0.1%	$41.19	$40.40	+2.0%	US S CAP QTY DIV	97717X651