Treasure Coast Financial Planning Concentrated Active

Location: Vero Beach, FL

CIK: 0001911307 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (30)

SPTM SPDR SER TR 21.6%

Value $30.9M Shares 528,689 Share Price $58.45 Est. Cost/Share $55.31 Unrealized @ Report Date +5.7%

SPDW SPDR INDEX SHS FDS 11.8%

Value $16.89M Shares 496,568 Share Price $34.01 Est. Cost/Share $35.77 Unrealized @ Report Date -4.9%

BILS SPDR SER TR 7.3%

Value $10.52M Shares 106,125 Share Price $99.12 Est. Cost/Share $99.31 Unrealized @ Report Date -0.2%

BIL SPDR SER TR 7.1%

Value $10.23M Shares 111,975 Share Price $91.39 Est. Cost/Share $91.64 Unrealized @ Report Date -0.3%

SPTS SPDR SER TR 6.8%

Value $9.755M Shares 335,799 Share Price $29.05 Est. Cost/Share $29.04 Unrealized @ Report Date +0.0%

LDUR PIMCO ETF TR 4.8%

Value $6.863M Shares 72,427 Share Price $94.76 Est. Cost/Share $97.11 Unrealized @ Report Date -2.4%

BOND PIMCO ETF TR 4.6%

Value $6.652M Shares 71,952 Share Price $92.45 Est. Cost/Share $101.17 Unrealized @ Report Date -8.6%

FLEE FRANKLIN TEMPLETON ETF TR 4.4%

Value $6.359M Shares 225,528 Share Price $28.20 Est. Cost/Share $27.32 Unrealized @ Report Date +3.2%

SPIP SPDR SER TR 4.0%

Value $5.704M Shares 223,085 Share Price $25.57 Est. Cost/Share $30.55 Unrealized @ Report Date -16.3%

GNR SPDR INDEX SHS FDS 3.6%

Value $5.22M Shares 92,140 Share Price $56.65 Est. Cost/Share $53.86 Unrealized @ Report Date +5.2%

JPIB J P MORGAN EXCHANGE TRADED F 3.6%

Value $5.205M Shares 108,921 Share Price $47.79 Est. Cost/Share $47.04 Unrealized @ Report Date +1.6%

EMTL SSGA ACTIVE TR 3.6%

Value $5.149M Shares 122,766 Share Price $41.94 Est. Cost/Share $47.71 Unrealized @ Report Date -12.1%

SPEU SPDR INDEX SHS FDS 2.5%

Value $3.586M Shares 88,929 Share Price $40.32 Est. Cost/Share $36.87 Unrealized @ Report Date +9.4%

TIPX SPDR SER TR 2.5%

Value $3.558M Shares 191,387 Share Price $18.59 Est. Cost/Share $18.39 Unrealized @ Report Date +1.1%

VTI VANGUARD INDEX FDS 2.0%

Value $2.875M Shares 12,119 Share Price $237.23 Est. Cost/Share $236.07 Unrealized @ Report Date +0.5%

SDY SPDR SER TR 1.8%

Value $2.617M Shares 20,939 Share Price $124.97 Est. Cost/Share $124.86 Unrealized @ Report Date +0.1%

BKIE BNY MELLON ETF TRUST 1.2%

Value $1.731M Shares 24,214 Share Price $71.47 Est. Cost/Share $60.79 Unrealized @ Report Date +17.6%

EBND SPDR SER TR 1.1%

Value $1.588M Shares 74,748 Share Price $21.24 Est. Cost/Share $19.82 Unrealized @ Report Date +7.2%

SPYM SPDR SER TR 1.0%

Value $1.459M Shares 26,098 Share Price $55.90 Est. Cost/Share $45.20 Unrealized @ Report Date +23.7%

GTO INVESCO ACTIVELY MANAGED ETF 0.8%

Value $1.158M Shares 24,512 Share Price $47.24 Est. Cost/Share $48.28 Unrealized @ Report Date -2.1%

AAPL APPLE INC 0.7%

Value $1.062M Shares 5,516 Share Price $192.52 Est. Cost/Share $154.94 Unrealized @ Report Date +23.1%

XOM EXXON MOBIL CORP 0.5%

Value $746K Shares 7,464 Share Price $99.98 * Est. Cost/Share $54.98 Unrealized @ Report Date +69.6%

SGOV ISHARES TR 0.5%

Value $741K Shares 7,394 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%

TSLA TESLA INC 0.5%

Value $699K Shares 2,813 Share Price $248.48 Est. Cost/Share $240.43 Unrealized @ Report Date +3.3%

— ISHARES TR 0.4%

Value $593K Shares 25,493 Share Price $23.28 Est. Cost/Share $23.53 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $423K Shares 1,126 Share Price $376.04 Est. Cost/Share $307.73 Unrealized @ Report Date +20.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $326K Shares 2,083 Share Price $156.73 * Est. Cost/Share $158.42 Unrealized @ Report Date -6.9%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $303K Shares 14,175 Share Price $21.36 Est. Cost/Share $20.49 Unrealized @ Report Date +4.2%

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $248K Shares 6,119 Share Price $40.56 Est. Cost/Share $39.16 Unrealized @ Report Date +3.6%

DGRS WISDOMTREE TR 0.2%

Value $224K Shares 4,725 Share Price $47.44 Est. Cost/Share $40.40 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	528,689	$30.9M	21.6%	$58.45	$55.31	+5.7%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	496,568	$16.89M	11.8%	$34.01	$35.77	-4.9%	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	106,125	$10.52M	7.3%	$99.12	$99.31	-0.2%	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	111,975	$10.23M	7.1%	$91.39	$91.64	-0.3%	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	335,799	$9.755M	6.8%	$29.05	$29.04	+0.0%	PORTFOLIO SH TSR	78468R101
LDUR	PIMCO ETF TR	72,427	$6.863M	4.8%	$94.76	$97.11	-2.4%	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ETF TR	71,952	$6.652M	4.6%	$92.45	$101.17	-8.6%	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	225,528	$6.359M	4.4%	$28.20	$27.32	+3.2%	FTSE EUROPE	35473P652
SPIP	SPDR SER TR	223,085	$5.704M	4.0%	$25.57	$30.55	-16.3%	PORTFLI TIPS ETF	78464A656
GNR	SPDR INDEX SHS FDS	92,140	$5.22M	3.6%	$56.65	$53.86	+5.2%	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	108,921	$5.205M	3.6%	$47.79	$47.04	+1.6%	INTL BD OPP ETF	46641Q852
EMTL	SSGA ACTIVE TR	122,766	$5.149M	3.6%	$41.94	$47.71	-12.1%	SPDR DBLELN EMRG	78470P309
SPEU	SPDR INDEX SHS FDS	88,929	$3.586M	2.5%	$40.32	$36.87	+9.4%	PORTFLO EURP ETF	78463X103
TIPX	SPDR SER TR	191,387	$3.558M	2.5%	$18.59	$18.39	+1.1%	BLOOMBERG 1 10 Y	78468R861
VTI	VANGUARD INDEX FDS	12,119	$2.875M	2.0%	$237.23	$236.07	+0.5%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	20,939	$2.617M	1.8%	$124.97	$124.86	+0.1%	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	24,214	$1.731M	1.2%	$71.47	$60.79	+17.6%	INTERNATIONL EQT	09661T404
EBND	SPDR SER TR	74,748	$1.588M	1.1%	$21.24	$19.82	+7.2%	BLOOMBERG EMERGI	78464A391
SPYM	SPDR SER TR	26,098	$1.459M	1.0%	$55.90	$45.20	+23.7%	PORTFOLIO S&P500	78464A854
GTO	INVESCO ACTIVELY MANAGED ETF	24,512	$1.158M	0.8%	$47.24	$48.28	-2.1%	TOTAL RETURN	46090A804
AAPL	APPLE INC	5,516	$1.062M	0.7%	$192.52	$154.94	+23.1%	COM	037833100
XOM	EXXON MOBIL CORP	7,464	$746K	0.5%	$99.98 *	$54.98	+69.6%	COM	30231G102
SGOV	ISHARES TR	7,394	$741K	0.5%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	2,813	$699K	0.5%	$248.48	$240.43	+3.3%	COM	88160R101
—	ISHARES TR	25,493	$593K	0.4%	$23.28	$23.53	—	IBONDS 25 TRM TS	46436E866
MSFT	MICROSOFT CORP	1,126	$423K	0.3%	$376.04	$307.73	+20.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,083	$326K	0.2%	$156.73 *	$158.42	-6.9%	COM	478160104
FTHI	FIRST TR EXCHANGE-TRADED FD	14,175	$303K	0.2%	$21.36	$20.49	+4.2%	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR VALUE LINE DIVID IN	6,119	$248K	0.2%	$40.56	$39.16	+3.6%	SHS	33734H106
DGRS	WISDOMTREE TR	4,725	$224K	0.2%	$47.44	$40.40	+17.4%	US S CAP QTY DIV	97717X651