Treasure Coast Financial Planning Concentrated Active

Location: Vero Beach, FL

CIK: 0001911307 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (34)

SPTM SPDR SER TR 21.4%

Value $32.75M Shares 510,481 Share Price $64.15 Est. Cost/Share $55.31 Unrealized @ Report Date +16.0%

SPDW SPDR INDEX SHS FDS 12.2%

Value $18.67M Shares 521,060 Share Price $35.84 Est. Cost/Share $35.71 Unrealized @ Report Date +0.4%

BILS SPDR SER TR 7.0%

Value $10.74M Shares 108,024 Share Price $99.42 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%

SPTS SPDR SER TR 6.7%

Value $10.19M Shares 352,193 Share Price $28.92 Est. Cost/Share $29.04 Unrealized @ Report Date -0.4%

BIL SPDR SER TR 6.6%

Value $10.08M Shares 109,846 Share Price $91.80 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%

BOND PIMCO ETF TR 5.0%

Value $7.721M Shares 84,055 Share Price $91.86 Est. Cost/Share $99.77 Unrealized @ Report Date -7.9%

FLEE FRANKLIN TEMPLETON ETF TR 4.6%

Value $7.108M Shares 239,009 Share Price $29.74 Est. Cost/Share $27.38 Unrealized @ Report Date +8.6%

GNR SPDR INDEX SHS FDS 3.8%

Value $5.756M Shares 99,361 Share Price $57.93 Est. Cost/Share $53.90 Unrealized @ Report Date +7.5%

SPIP SPDR SER TR 3.7%

Value $5.722M Shares 223,322 Share Price $25.62 Est. Cost/Share $30.55 Unrealized @ Report Date -16.1%

JPIB J P MORGAN EXCHANGE TRADED F 3.5%

Value $5.422M Shares 113,864 Share Price $47.62 Est. Cost/Share $47.06 Unrealized @ Report Date +1.2%

EMTL SSGA ACTIVE TR 3.5%

Value $5.365M Shares 127,159 Share Price $42.19 Est. Cost/Share $47.51 Unrealized @ Report Date -11.2%

LDUR PIMCO ETF TR 2.8%

Value $4.307M Shares 45,399 Share Price $94.86 Est. Cost/Share $97.11 Unrealized @ Report Date -2.3%

FVD FIRST TR VALUE LINE DIVID IN 2.8%

Value $4.257M Shares 100,801 Share Price $42.23 Est. Cost/Share $40.72 Unrealized @ Report Date +3.7%

SPEU SPDR INDEX SHS FDS 2.6%

Value $4.002M Shares 95,103 Share Price $42.08 Est. Cost/Share $37.11 Unrealized @ Report Date +13.4%

TIPX SPDR SER TR 2.4%

Value $3.668M Shares 196,800 Share Price $18.64 Est. Cost/Share $18.40 Unrealized @ Report Date +1.3%

VTI VANGUARD INDEX FDS 2.1%

Value $3.214M Shares 12,364 Share Price $259.91 Est. Cost/Share $236.29 Unrealized @ Report Date +10.0%

SDY SPDR SER TR 2.0%

Value $3.029M Shares 23,077 Share Price $131.24 Est. Cost/Share $124.91 Unrealized @ Report Date +5.1%

BKIE BNY MELLON ETF TRUST 1.2%

Value $1.83M Shares 24,202 Share Price $75.61 Est. Cost/Share $60.79 Unrealized @ Report Date +24.4%

SPYM SPDR SER TR 1.0%

Value $1.59M Shares 25,847 Share Price $61.53 Est. Cost/Share $45.20 Unrealized @ Report Date +36.1%

EBND SPDR SER TR 1.0%

Value $1.533M Shares 74,770 Share Price $20.50 Est. Cost/Share $19.82 Unrealized @ Report Date +3.4%

GTO INVESCO ACTIVELY MANAGED ETF 0.7%

Value $1.024M Shares 21,873 Share Price $46.81 Est. Cost/Share $48.28 Unrealized @ Report Date -3.0%

XOM EXXON MOBIL CORP 0.6%

Value $873K Shares 7,512 Share Price $116.24 * Est. Cost/Share $54.98 Unrealized @ Report Date +99.1%

AAPL APPLE INC 0.5%

Value $830K Shares 4,843 Share Price $171.48 Est. Cost/Share $154.94 Unrealized @ Report Date +9.8%

SGOV ISHARES TR 0.3%

Value $517K Shares 5,129 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.3%

Value $412K Shares 980 Share Price $420.72 Est. Cost/Share $307.73 Unrealized @ Report Date +35.0%

TSLA TESLA INC 0.2%

Value $319K Shares 1,817 Share Price $175.79 Est. Cost/Share $240.43 Unrealized @ Report Date -26.9%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $319K Shares 14,175 Share Price $22.47 Est. Cost/Share $20.49 Unrealized @ Report Date +9.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $286K Shares 1,808 Share Price $158.23 * Est. Cost/Share $158.42 Unrealized @ Report Date -5.4%

— ISHARES TR 0.2%

Value $279K Shares 12,001 Share Price $23.23 Est. Cost/Share $23.53 Unrealized @ Report Date —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $249K Shares 6,634 Share Price $37.58 Est. Cost/Share $36.09 Unrealized @ Report Date +4.1%

WMT WALMART INC 0.2%

Value $242K Shares 4,028 Share Price $60.17 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $223K Shares 1,114 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%

META META PLATFORMS INC 0.1%

Value $203K Shares 419 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

DGRS WISDOMTREE TR 0.1%

Value $203K Shares 4,084 Share Price $49.64 Est. Cost/Share $40.40 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	510,481	$32.75M	21.4%	$64.15	$55.31	+16.0%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	521,060	$18.67M	12.2%	$35.84	$35.71	+0.4%	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	108,024	$10.74M	7.0%	$99.42	$99.31	+0.1%	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	352,193	$10.19M	6.7%	$28.92	$29.04	-0.4%	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	109,846	$10.08M	6.6%	$91.80	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
BOND	PIMCO ETF TR	84,055	$7.721M	5.0%	$91.86	$99.77	-7.9%	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	239,009	$7.108M	4.6%	$29.74	$27.38	+8.6%	FTSE EUROPE	35473P652
GNR	SPDR INDEX SHS FDS	99,361	$5.756M	3.8%	$57.93	$53.90	+7.5%	GLB NAT RESRCE	78463X541
SPIP	SPDR SER TR	223,322	$5.722M	3.7%	$25.62	$30.55	-16.1%	PORTFLI TIPS ETF	78464A656
JPIB	J P MORGAN EXCHANGE TRADED F	113,864	$5.422M	3.5%	$47.62	$47.06	+1.2%	INTL BD OPP ETF	46641Q852
EMTL	SSGA ACTIVE TR	127,159	$5.365M	3.5%	$42.19	$47.51	-11.2%	SPDR DBLELN EMRG	78470P309
LDUR	PIMCO ETF TR	45,399	$4.307M	2.8%	$94.86	$97.11	-2.3%	ENHNCD LW DUR AC	72201R718
FVD	FIRST TR VALUE LINE DIVID IN	100,801	$4.257M	2.8%	$42.23	$40.72	+3.7%	SHS	33734H106
SPEU	SPDR INDEX SHS FDS	95,103	$4.002M	2.6%	$42.08	$37.11	+13.4%	PORTFLO EURP ETF	78463X103
TIPX	SPDR SER TR	196,800	$3.668M	2.4%	$18.64	$18.40	+1.3%	BLOOMBERG 1 10 Y	78468R861
VTI	VANGUARD INDEX FDS	12,364	$3.214M	2.1%	$259.91	$236.29	+10.0%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	23,077	$3.029M	2.0%	$131.24	$124.91	+5.1%	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	24,202	$1.83M	1.2%	$75.61	$60.79	+24.4%	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,847	$1.59M	1.0%	$61.53	$45.20	+36.1%	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	74,770	$1.533M	1.0%	$20.50	$19.82	+3.4%	BLOOMBERG EMERGI	78464A391
GTO	INVESCO ACTIVELY MANAGED ETF	21,873	$1.024M	0.7%	$46.81	$48.28	-3.0%	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,512	$873K	0.6%	$116.24 *	$54.98	+99.1%	COM	30231G102
AAPL	APPLE INC	4,843	$830K	0.5%	$171.48	$154.94	+9.8%	COM	037833100
SGOV	ISHARES TR	5,129	$517K	0.3%	$100.71	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	980	$412K	0.3%	$420.72	$307.73	+35.0%	COM	594918104
TSLA	TESLA INC	1,817	$319K	0.2%	$175.79	$240.43	-26.9%	COM	88160R101
FTHI	FIRST TR EXCHANGE-TRADED FD	14,175	$319K	0.2%	$22.47	$20.49	+9.6%	BUYWRIT INCM ETF	33738R308
JNJ	JOHNSON & JOHNSON	1,808	$286K	0.2%	$158.23 *	$158.42	-5.4%	COM	478160104
—	ISHARES TR	12,001	$279K	0.2%	$23.23	$23.53	—	IBONDS 25 TRM TS	46436E866
FEP	FIRST TR EXCH TRD ALPHDX FD	6,634	$249K	0.2%	$37.58	$36.09	+4.1%	EUROPE ALPHADEX	33737J117
WMT	WALMART INC	4,028	$242K	0.2%	$60.17	$56.04	+5.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	1,114	$223K	0.1%	$200.30 *	$173.61	+11.0%	COM	46625H100
META	META PLATFORMS INC	419	$203K	0.1%	$485.58	$443.21	+8.9%	CL A	30303M102
DGRS	WISDOMTREE TR	4,084	$203K	0.1%	$49.64	$40.40	+22.9%	US S CAP QTY DIV	97717X651