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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 528,689 | $30.9M | 21.6% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 496,568 | $16.89M | 11.8% | $35.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 106,125 | $10.52M | 7.3% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 111,975 | $10.23M | 7.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 335,799 | $9.755M | 6.8% | $28.85 | — | PORTFOLIO SH TSR | 78468R101 |
| LDUR | PIMCO ETF TR | 72,427 | $6.863M | 4.8% | $96.24 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 71,952 | $6.652M | 4.6% | $100.18 | — | ACTIVE BD ETF | 72201R775 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 225,528 | $6.359M | 4.4% | $26.59 | — | FTSE EUROPE | 35473P652 |
| SPIP | SPDR SER TR | 223,085 | $5.704M | 4.0% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| GNR | SPDR INDEX SHS FDS | 92,140 | $5.22M | 3.6% | $54.00 | — | GLB NAT RESRCE | 78463X541 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 108,921 | $5.205M | 3.6% | $47.12 | — | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 122,766 | $5.149M | 3.6% | $46.76 | — | SPDR DBLELN EMRG | 78470P309 |
| SPEU | SPDR INDEX SHS FDS | 88,929 | $3.586M | 2.5% | $36.56 | — | PORTFLO EURP ETF | 78463X103 |
| TIPX | SPDR SER TR | 191,387 | $3.558M | 2.5% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 12,119 | $2.875M | 2.0% | $241.45 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 20,939 | $2.617M | 1.8% | $122.17 | — | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 24,214 | $1.731M | 1.2% | $59.76 | — | INTERNATIONL EQT | 09661T404 |
| EBND | SPDR SER TR | 74,748 | $1.588M | 1.1% | $20.75 | — | BLOOMBERG EMERGI | 78464A391 |
| SPYM | SPDR SER TR | 26,098 | $1.459M | 1.0% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 24,512 | $1.158M | 0.8% | $48.91 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 5,516 | $1.062M | 0.7% | $154.94 | +18.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,464 | $746K | 0.5% | $54.98 | +77.5% | COM | 30231G102 |
| SGOV | ISHARES TR | 7,394 | $741K | 0.5% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 2,813 | $699K | 0.5% | $240.43 | -1.2% | COM | 88160R101 |
| — | ISHARES TR | 25,493 | $593K | 0.4% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 1,126 | $423K | 0.3% | $307.73 | +13.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $326K | 0.2% | $158.42 | -9.4% | COM | 478160104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,175 | $303K | 0.2% | $18.93 | — | BUYWRIT INCM ETF | 33738R308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,119 | $248K | 0.2% | $39.98 | — | SHS | 33734H106 |
| DGRS | WISDOMTREE TR | 4,725 | $224K | 0.2% | $40.25 | — | US S CAP QTY DIV | 97717X651 |