Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $144,040 (100.0% shares, 0.0% debt)

Holdings (31)

SPTM SPDR SER TR 14.5%

Value ($000) $20,909 Shares 398,340 Est. Cost $56.72 Unrealized —

SPDW SPDR INDEX SHS FDS 10.5%

Value ($000) $15,096 Shares 486,798 Est. Cost $35.27 Unrealized —

BOND PIMCO ETF TR 9.0%

Value ($000) $13,028 Shares 148,216 Est. Cost $100.18 Unrealized —

BILS SPDR SER TR 7.5%

Value ($000) $10,755 Shares 108,169 Est. Cost $99.47 Unrealized —

BIL SPDR SER TR 7.2%

Value ($000) $10,413 Shares 113,403 Est. Cost $91.82 Unrealized —

SPTS SPDR SER TR 6.7%

Value ($000) $9,658 Shares 336,270 Est. Cost $28.85 Unrealized —

LDUR PIMCO ETF TR 6.0%

Value ($000) $8,639 Shares 92,155 Est. Cost $96.24 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 5.3%

Value ($000) $7,625 Shares 368,870 Est. Cost $20.67 Unrealized —

SPIP SPDR SER TR 4.7%

Value ($000) $6,774 Shares 272,697 Est. Cost $30.65 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.0%

Value ($000) $5,819 Shares 228,520 Est. Cost $26.59 Unrealized —

EMTL SSGA ACTIVE TR 3.7%

Value ($000) $5,305 Shares 132,240 Est. Cost $46.76 Unrealized —

GNR SPDR INDEX SHS FDS 3.5%

Value ($000) $5,047 Shares 90,570 Est. Cost $53.95 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $4,937 Shares 108,537 Est. Cost $47.12 Unrealized —

SPEU SPDR INDEX SHS FDS 2.2%

Value ($000) $3,139 Shares 86,937 Est. Cost $36.48 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $2,615 Shares 12,309 Est. Cost $241.45 Unrealized —

TIPX SPDR SER TR 1.7%

Value ($000) $2,434 Shares 134,627 Est. Cost $18.45 Unrealized —

SDY SPDR SER TR 1.7%

Value ($000) $2,384 Shares 20,729 Est. Cost $122.14 Unrealized —

BKIE BNY MELLON ETF TRUST 1.0%

Value ($000) $1,496 Shares 22,931 Est. Cost $59.10 Unrealized —

SPYM SPDR SER TR 0.9%

Value ($000) $1,321 Shares 26,277 Est. Cost $44.97 Unrealized —

EBND SPDR SER TR 0.8%

Value ($000) $1,082 Shares 54,548 Est. Cost $20.57 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $944 Shares 5,516 Est. Cost $154.94 Unrealized +17.0%

GTO INVESCO ACTIVELY MANAGED ETF 0.6%

Value ($000) $891 Shares 19,970 Est. Cost $49.30 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $878 Shares 7,464 Est. Cost $54.98 Unrealized +83.7%

TSLA TESLA INC 0.5%

Value ($000) $704 Shares 2,813 Est. Cost $240.43 Unrealized +6.8%

— ISHARES TR 0.4%

Value ($000) $588 Shares 25,493 Est. Cost $23.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $356 Shares 1,126 Est. Cost $307.73 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $324 Shares 2,080 Est. Cost $158.42 Unrealized -3.2%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $240 Shares 11,775 Est. Cost $18.43 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $229 Shares 6,119 Est. Cost $39.98 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $207 Shares 3,871 Est. Cost $63.57 Unrealized —

DGRS WISDOMTREE TR 0.1%

Value ($000) $205 Shares 4,986 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	398,340	$20,909	14.5%	$56.72	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	486,798	$15,096	10.5%	$35.27	—	PORTFOLIO DEVLPD	78463X889
BOND	PIMCO ETF TR	148,216	$13,028	9.0%	$100.18	—	ACTIVE BD ETF	72201R775
BILS	SPDR SER TR	108,169	$10,755	7.5%	$99.47	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	113,403	$10,413	7.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	336,270	$9,658	6.7%	$28.85	—	PORTFOLIO SH TSR	78468R101
LDUR	PIMCO ETF TR	92,155	$8,639	6.0%	$96.24	—	ENHNCD LW DUR AC	72201R718
—	INVESCO EXCH TRD SLF IDX FD	368,870	$7,625	5.3%	$20.67	—	BULSHS 2024 CB	46138J841
SPIP	SPDR SER TR	272,697	$6,774	4.7%	$30.65	—	PORTFLI TIPS ETF	78464A656
FLEE	FRANKLIN TEMPLETON ETF TR	228,520	$5,819	4.0%	$26.59	—	FTSE EUROPE	35473P652
EMTL	SSGA ACTIVE TR	132,240	$5,305	3.7%	$46.76	—	SPDR DBLELN EMRG	78470P309
GNR	SPDR INDEX SHS FDS	90,570	$5,047	3.5%	$53.95	—	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	108,537	$4,937	3.4%	$47.12	—	INTL BD OPP ETF	46641Q852
SPEU	SPDR INDEX SHS FDS	86,937	$3,139	2.2%	$36.48	—	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,309	$2,615	1.8%	$241.45	—	TOTAL STK MKT	922908769
TIPX	SPDR SER TR	134,627	$2,434	1.7%	$18.45	—	BLOOMBERG 1 10 Y	78468R861
SDY	SPDR SER TR	20,729	$2,384	1.7%	$122.14	—	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	22,931	$1,496	1.0%	$59.10	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	26,277	$1,321	0.9%	$44.97	—	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	54,548	$1,082	0.8%	$20.57	—	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	5,516	$944	0.7%	$154.94	+17.0%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED ETF	19,970	$891	0.6%	$49.30	—	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,464	$878	0.6%	$54.98	+83.7%	COM	30231G102
TSLA	TESLA INC	2,813	$704	0.5%	$240.43	+6.8%	COM	88160R101
—	ISHARES TR	25,493	$588	0.4%	$23.53	—	IBONDS 25 TRM TS	46436E866
MSFT	MICROSOFT CORP	1,126	$356	0.2%	$307.73	+5.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,080	$324	0.2%	$158.42	-3.2%	COM	478160104
FTHI	FIRST TR EXCHANGE-TRADED FD	11,775	$240	0.2%	$18.43	—	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR VALUE LINE DIVID IN	6,119	$229	0.2%	$39.98	—	SHS	33734H106
VXUS	VANGUARD STAR FDS	3,871	$207	0.1%	$63.57	—	VG TL INTL STK F	921909768
DGRS	WISDOMTREE TR	4,986	$205	0.1%	$40.25	—	US S CAP QTY DIV	97717X651