Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $143,388 (100.0% shares, 0.0% debt)

Holdings (30)

SPTM SPDR SER TR 21.6%

Value ($000) $30,902 Shares 528,689 Est. Cost $57.15 Unrealized —

SPDW SPDR INDEX SHS FDS 11.8%

Value ($000) $16,888 Shares 496,568 Est. Cost $35.24 Unrealized —

BILS SPDR SER TR 7.3%

Value ($000) $10,519 Shares 106,125 Est. Cost $99.47 Unrealized —

BIL SPDR SER TR 7.1%

Value ($000) $10,233 Shares 111,975 Est. Cost $91.82 Unrealized —

SPTS SPDR SER TR 6.8%

Value ($000) $9,755 Shares 335,799 Est. Cost $28.85 Unrealized —

LDUR PIMCO ETF TR 4.8%

Value ($000) $6,863 Shares 72,427 Est. Cost $96.24 Unrealized —

BOND PIMCO ETF TR 4.6%

Value ($000) $6,652 Shares 71,952 Est. Cost $100.18 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.4%

Value ($000) $6,359 Shares 225,528 Est. Cost $26.59 Unrealized —

SPIP SPDR SER TR 4.0%

Value ($000) $5,704 Shares 223,085 Est. Cost $30.65 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $5,220 Shares 92,140 Est. Cost $54.00 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $5,205 Shares 108,921 Est. Cost $47.12 Unrealized —

EMTL SSGA ACTIVE TR 3.6%

Value ($000) $5,149 Shares 122,766 Est. Cost $46.76 Unrealized —

SPEU SPDR INDEX SHS FDS 2.5%

Value ($000) $3,586 Shares 88,929 Est. Cost $36.56 Unrealized —

TIPX SPDR SER TR 2.5%

Value ($000) $3,558 Shares 191,387 Est. Cost $18.49 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $2,875 Shares 12,119 Est. Cost $241.45 Unrealized —

SDY SPDR SER TR 1.8%

Value ($000) $2,617 Shares 20,939 Est. Cost $122.17 Unrealized —

BKIE BNY MELLON ETF TRUST 1.2%

Value ($000) $1,731 Shares 24,214 Est. Cost $59.76 Unrealized —

EBND SPDR SER TR 1.1%

Value ($000) $1,588 Shares 74,748 Est. Cost $20.75 Unrealized —

SPYM SPDR SER TR 1.0%

Value ($000) $1,459 Shares 26,098 Est. Cost $44.97 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.8%

Value ($000) $1,158 Shares 24,512 Est. Cost $48.91 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,062 Shares 5,516 Est. Cost $154.94 Unrealized +18.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $746 Shares 7,464 Est. Cost $54.98 Unrealized +77.5%

SGOV ISHARES TR 0.5%

Value ($000) $741 Shares 7,394 Est. Cost $100.27 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $699 Shares 2,813 Est. Cost $240.43 Unrealized -1.2%

— ISHARES TR 0.4%

Value ($000) $593 Shares 25,493 Est. Cost $23.53 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $423 Shares 1,126 Est. Cost $307.73 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $326 Shares 2,083 Est. Cost $158.42 Unrealized -9.4%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $303 Shares 14,175 Est. Cost $18.93 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $248 Shares 6,119 Est. Cost $39.98 Unrealized —

DGRS WISDOMTREE TR 0.2%

Value ($000) $224 Shares 4,725 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	528,689	$30,902	21.6%	$57.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	496,568	$16,888	11.8%	$35.24	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	106,125	$10,519	7.3%	$99.47	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	111,975	$10,233	7.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	335,799	$9,755	6.8%	$28.85	—	PORTFOLIO SH TSR	78468R101
LDUR	PIMCO ETF TR	72,427	$6,863	4.8%	$96.24	—	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ETF TR	71,952	$6,652	4.6%	$100.18	—	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	225,528	$6,359	4.4%	$26.59	—	FTSE EUROPE	35473P652
SPIP	SPDR SER TR	223,085	$5,704	4.0%	$30.65	—	PORTFLI TIPS ETF	78464A656
GNR	SPDR INDEX SHS FDS	92,140	$5,220	3.6%	$54.00	—	GLB NAT RESRCE	78463X541
JPIB	J P MORGAN EXCHANGE TRADED F	108,921	$5,205	3.6%	$47.12	—	INTL BD OPP ETF	46641Q852
EMTL	SSGA ACTIVE TR	122,766	$5,149	3.6%	$46.76	—	SPDR DBLELN EMRG	78470P309
SPEU	SPDR INDEX SHS FDS	88,929	$3,586	2.5%	$36.56	—	PORTFLO EURP ETF	78463X103
TIPX	SPDR SER TR	191,387	$3,558	2.5%	$18.49	—	BLOOMBERG 1 10 Y	78468R861
VTI	VANGUARD INDEX FDS	12,119	$2,875	2.0%	$241.45	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	20,939	$2,617	1.8%	$122.17	—	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	24,214	$1,731	1.2%	$59.76	—	INTERNATIONL EQT	09661T404
EBND	SPDR SER TR	74,748	$1,588	1.1%	$20.75	—	BLOOMBERG EMERGI	78464A391
SPYM	SPDR SER TR	26,098	$1,459	1.0%	$44.97	—	PORTFOLIO S&P500	78464A854
GTO	INVESCO ACTIVELY MANAGED ETF	24,512	$1,158	0.8%	$48.91	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	5,516	$1,062	0.7%	$154.94	+18.0%	COM	037833100
XOM	EXXON MOBIL CORP	7,464	$746	0.5%	$54.98	+77.5%	COM	30231G102
SGOV	ISHARES TR	7,394	$741	0.5%	$100.27	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	2,813	$699	0.5%	$240.43	-1.2%	COM	88160R101
—	ISHARES TR	25,493	$593	0.4%	$23.53	—	IBONDS 25 TRM TS	46436E866
MSFT	MICROSOFT CORP	1,126	$423	0.3%	$307.73	+13.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,083	$326	0.2%	$158.42	-9.4%	COM	478160104
FTHI	FIRST TR EXCHANGE-TRADED FD	14,175	$303	0.2%	$18.93	—	BUYWRIT INCM ETF	33738R308
FVD	FIRST TR VALUE LINE DIVID IN	6,119	$248	0.2%	$39.98	—	SHS	33734H106
DGRS	WISDOMTREE TR	4,725	$224	0.2%	$40.25	—	US S CAP QTY DIV	97717X651