Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $152,934 (100.0% shares, 0.0% debt)

Holdings (34)

SPTM SPDR SER TR 21.4%

Value ($000) $32,747 Shares 510,481 Est. Cost $57.15 Unrealized —

SPDW SPDR INDEX SHS FDS 12.2%

Value ($000) $18,675 Shares 521,060 Est. Cost $35.27 Unrealized —

BILS SPDR SER TR 7.0%

Value ($000) $10,740 Shares 108,024 Est. Cost $99.47 Unrealized —

SPTS SPDR SER TR 6.7%

Value ($000) $10,185 Shares 352,193 Est. Cost $28.85 Unrealized —

BIL SPDR SER TR 6.6%

Value ($000) $10,084 Shares 109,846 Est. Cost $91.82 Unrealized —

BOND PIMCO ETF TR 5.0%

Value ($000) $7,721 Shares 84,055 Est. Cost $98.98 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.6%

Value ($000) $7,108 Shares 239,009 Est. Cost $26.77 Unrealized —

GNR SPDR INDEX SHS FDS 3.8%

Value ($000) $5,756 Shares 99,361 Est. Cost $54.28 Unrealized —

SPIP SPDR SER TR 3.7%

Value ($000) $5,722 Shares 223,322 Est. Cost $30.65 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $5,422 Shares 113,864 Est. Cost $47.14 Unrealized —

EMTL SSGA ACTIVE TR 3.5%

Value ($000) $5,365 Shares 127,159 Est. Cost $46.61 Unrealized —

LDUR PIMCO ETF TR 2.8%

Value ($000) $4,307 Shares 45,399 Est. Cost $96.24 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 2.8%

Value ($000) $4,257 Shares 100,801 Est. Cost $42.09 Unrealized —

SPEU SPDR INDEX SHS FDS 2.6%

Value ($000) $4,002 Shares 95,103 Est. Cost $36.92 Unrealized —

TIPX SPDR SER TR 2.4%

Value ($000) $3,668 Shares 196,800 Est. Cost $18.50 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $3,214 Shares 12,364 Est. Cost $241.81 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $3,029 Shares 23,077 Est. Cost $123.01 Unrealized —

BKIE BNY MELLON ETF TRUST 1.2%

Value ($000) $1,830 Shares 24,202 Est. Cost $59.76 Unrealized —

SPYM SPDR SER TR 1.0%

Value ($000) $1,590 Shares 25,847 Est. Cost $44.97 Unrealized —

EBND SPDR SER TR 1.0%

Value ($000) $1,533 Shares 74,770 Est. Cost $20.75 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.7%

Value ($000) $1,024 Shares 21,873 Est. Cost $48.91 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $873 Shares 7,512 Est. Cost $54.98 Unrealized +78.4%

AAPL APPLE INC 0.5%

Value ($000) $830 Shares 4,843 Est. Cost $154.94 Unrealized +16.3%

SGOV ISHARES TR 0.3%

Value ($000) $517 Shares 5,129 Est. Cost $100.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $412 Shares 980 Est. Cost $307.73 Unrealized +29.7%

TSLA TESLA INC 0.2%

Value ($000) $319 Shares 1,817 Est. Cost $240.43 Unrealized -18.7%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $319 Shares 14,175 Est. Cost $18.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $286 Shares 1,808 Est. Cost $158.42 Unrealized -5.2%

— ISHARES TR 0.2%

Value ($000) $279 Shares 12,001 Est. Cost $23.53 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $249 Shares 6,634 Est. Cost $37.58 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $242 Shares 4,028 Est. Cost $56.04 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $223 Shares 1,114 Est. Cost $173.61 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $203 Shares 419 Est. Cost $443.21 Unrealized 0.0%

DGRS WISDOMTREE TR 0.1%

Value ($000) $203 Shares 4,084 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	510,481	$32,747	21.4%	$57.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	521,060	$18,675	12.2%	$35.27	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	108,024	$10,740	7.0%	$99.47	—	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	352,193	$10,185	6.7%	$28.85	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	109,846	$10,084	6.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BOND	PIMCO ETF TR	84,055	$7,721	5.0%	$98.98	—	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	239,009	$7,108	4.6%	$26.77	—	FTSE EUROPE	35473P652
GNR	SPDR INDEX SHS FDS	99,361	$5,756	3.8%	$54.28	—	GLB NAT RESRCE	78463X541
SPIP	SPDR SER TR	223,322	$5,722	3.7%	$30.65	—	PORTFLI TIPS ETF	78464A656
JPIB	J P MORGAN EXCHANGE TRADED F	113,864	$5,422	3.5%	$47.14	—	INTL BD OPP ETF	46641Q852
EMTL	SSGA ACTIVE TR	127,159	$5,365	3.5%	$46.61	—	SPDR DBLELN EMRG	78470P309
LDUR	PIMCO ETF TR	45,399	$4,307	2.8%	$96.24	—	ENHNCD LW DUR AC	72201R718
FVD	FIRST TR VALUE LINE DIVID IN	100,801	$4,257	2.8%	$42.09	—	SHS	33734H106
SPEU	SPDR INDEX SHS FDS	95,103	$4,002	2.6%	$36.92	—	PORTFLO EURP ETF	78463X103
TIPX	SPDR SER TR	196,800	$3,668	2.4%	$18.50	—	BLOOMBERG 1 10 Y	78468R861
VTI	VANGUARD INDEX FDS	12,364	$3,214	2.1%	$241.81	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	23,077	$3,029	2.0%	$123.01	—	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	24,202	$1,830	1.2%	$59.76	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,847	$1,590	1.0%	$44.97	—	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	74,770	$1,533	1.0%	$20.75	—	BLOOMBERG EMERGI	78464A391
GTO	INVESCO ACTIVELY MANAGED ETF	21,873	$1,024	0.7%	$48.91	—	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,512	$873	0.6%	$54.98	+78.4%	COM	30231G102
AAPL	APPLE INC	4,843	$830	0.5%	$154.94	+16.3%	COM	037833100
SGOV	ISHARES TR	5,129	$517	0.3%	$100.27	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	980	$412	0.3%	$307.73	+29.7%	COM	594918104
TSLA	TESLA INC	1,817	$319	0.2%	$240.43	-18.7%	COM	88160R101
FTHI	FIRST TR EXCHANGE-TRADED FD	14,175	$319	0.2%	$18.93	—	BUYWRIT INCM ETF	33738R308
JNJ	JOHNSON & JOHNSON	1,808	$286	0.2%	$158.42	-5.2%	COM	478160104
—	ISHARES TR	12,001	$279	0.2%	$23.53	—	IBONDS 25 TRM TS	46436E866
FEP	FIRST TR EXCH TRD ALPHDX FD	6,634	$249	0.2%	$37.58	—	EUROPE ALPHADEX	33737J117
WMT	WALMART INC	4,028	$242	0.2%	$56.04	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,114	$223	0.1%	$173.61	0.0%	COM	46625H100
META	META PLATFORMS INC	419	$203	0.1%	$443.21	0.0%	CL A	30303M102
DGRS	WISDOMTREE TR	4,084	$203	0.1%	$40.25	—	US S CAP QTY DIV	97717X651