Treasure Coast Financial Planning Concentrated Active

Location: Vero Beach, FL

CIK: 0001911307 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

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

Holdings (32)

SPTM SPDR SER TR 21.4%

Value $32.52M Shares 490,106 Share Price $66.35 Est. Cost/Share $55.31 Unrealized @ Report Date +20.0%

SPDW SPDR INDEX SHS FDS 11.8%

Value $17.9M Shares 510,187 Share Price $35.08 Est. Cost/Share $35.71 Unrealized @ Report Date -1.8%

BILS SPDR SER TR 7.4%

Value $11.17M Shares 112,383 Share Price $99.37 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%

SPTS SPDR SER TR 7.0%

Value $10.57M Shares 366,199 Share Price $28.87 Est. Cost/Share $29.03 Unrealized @ Report Date -0.5%

BIL SPDR SER TR 6.9%

Value $10.49M Shares 114,265 Share Price $91.78 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%

BOND PIMCO ETF TR 5.3%

Value $8.091M Shares 88,831 Share Price $91.08 Est. Cost/Share $99.27 Unrealized @ Report Date -8.3%

FLEE FRANKLIN TEMPLETON ETF TR 4.4%

Value $6.66M Shares 229,576 Share Price $29.01 Est. Cost/Share $27.38 Unrealized @ Report Date +5.9%

TIPX SPDR SER TR 3.7%

Value $5.653M Shares 305,917 Share Price $18.48 Est. Cost/Share $18.40 Unrealized @ Report Date +0.4%

JPIB J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.591M Shares 118,644 Share Price $47.13 Est. Cost/Share $47.06 Unrealized @ Report Date +0.1%

GNR SPDR INDEX SHS FDS 3.6%

Value $5.481M Shares 98,136 Share Price $55.85 Est. Cost/Share $53.90 Unrealized @ Report Date +3.6%

EMTL SSGA ACTIVE TR 3.6%

Value $5.451M Shares 128,984 Share Price $42.26 Est. Cost/Share $47.43 Unrealized @ Report Date -10.9%

FVD FIRST TR VALUE LINE DIVID IN 2.9%

Value $4.413M Shares 108,293 Share Price $40.75 Est. Cost/Share $40.76 Unrealized @ Report Date -0.0%

LDUR PIMCO ETF TR 2.8%

Value $4.284M Shares 45,257 Share Price $94.67 Est. Cost/Share $97.11 Unrealized @ Report Date -2.5%

SPEU SPDR INDEX SHS FDS 2.6%

Value $3.985M Shares 95,438 Share Price $41.75 Est. Cost/Share $37.11 Unrealized @ Report Date +12.5%

VTI VANGUARD INDEX FDS 2.2%

Value $3.297M Shares 12,325 Share Price $267.52 Est. Cost/Share $236.29 Unrealized @ Report Date +13.2%

SDY SPDR SER TR 1.9%

Value $2.913M Shares 22,903 Share Price $127.18 Est. Cost/Share $124.91 Unrealized @ Report Date +1.8%

SPIP SPDR SER TR 1.7%

Value $2.618M Shares 102,976 Share Price $25.42 Est. Cost/Share $30.55 Unrealized @ Report Date -16.8%

BKIE BNY MELLON ETF TRUST 1.2%

Value $1.781M Shares 23,937 Share Price $74.42 Est. Cost/Share $60.79 Unrealized @ Report Date +22.4%

SPYM SPDR SER TR 1.1%

Value $1.638M Shares 25,596 Share Price $64.00 Est. Cost/Share $45.20 Unrealized @ Report Date +41.6%

EBND SPDR SER TR 1.0%

Value $1.491M Shares 74,978 Share Price $19.89 Est. Cost/Share $19.82 Unrealized @ Report Date +0.3%

GTO POWERSHARES ACTIVELY MANAGED 0.6%

Value $983K Shares 21,205 Share Price $46.36 Est. Cost/Share $48.28 Unrealized @ Report Date -4.0%

AAPL APPLE INC 0.6%

Value $935K Shares 4,439 Share Price $210.62 Est. Cost/Share $154.94 Unrealized @ Report Date +35.0%

XOM EXXON MOBIL CORP 0.6%

Value $863K Shares 7,496 Share Price $115.12 * Est. Cost/Share $54.98 Unrealized @ Report Date +98.7%

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 $438K Shares 980 Share Price $446.95 Est. Cost/Share $307.73 Unrealized @ Report Date +43.6%

TSLA TESLA INC 0.2%

Value $360K Shares 1,817 Share Price $197.88 Est. Cost/Share $240.43 Unrealized @ Report Date -17.7%

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%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $276K Shares 7,494 Share Price $36.81 Est. Cost/Share $36.32 Unrealized @ Report Date +1.4%

WMT WALMART INC 0.2%

Value $273K Shares 4,028 Share Price $67.71 Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $265K Shares 1,811 Share Price $146.20 * Est. Cost/Share $158.42 Unrealized @ Report Date -11.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $223K Shares 1,350 Share Price $164.88 * Est. Cost/Share $157.20 Unrealized @ Report Date +1.0%

META META PLATFORMS INC 0.1%

Value $211K Shares 419 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	490,106	$32.52M	21.4%	$66.35	$55.31	+20.0%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	510,187	$17.9M	11.8%	$35.08	$35.71	-1.8%	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	112,383	$11.17M	7.4%	$99.37	$99.30	+0.1%	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	366,199	$10.57M	7.0%	$28.87	$29.03	-0.5%	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	114,265	$10.49M	6.9%	$91.78	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
BOND	PIMCO ETF TR	88,831	$8.091M	5.3%	$91.08	$99.27	-8.3%	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	229,576	$6.66M	4.4%	$29.01	$27.38	+5.9%	FTSE EUROPE	35473P652
TIPX	SPDR SER TR	305,917	$5.653M	3.7%	$18.48	$18.40	+0.4%	BLOOMBERG 1 10 Y	78468R861
JPIB	J P MORGAN EXCHANGE TRADED F	118,644	$5.591M	3.7%	$47.13	$47.06	+0.1%	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	98,136	$5.481M	3.6%	$55.85	$53.90	+3.6%	GLB NAT RESRCE	78463X541
EMTL	SSGA ACTIVE TR	128,984	$5.451M	3.6%	$42.26	$47.43	-10.9%	SPDR DBLELN EMRG	78470P309
FVD	FIRST TR VALUE LINE DIVID IN	108,293	$4.413M	2.9%	$40.75	$40.76	-0.0%	SHS	33734H106
LDUR	PIMCO ETF TR	45,257	$4.284M	2.8%	$94.67	$97.11	-2.5%	ENHNCD LW DUR AC	72201R718
SPEU	SPDR INDEX SHS FDS	95,438	$3.985M	2.6%	$41.75	$37.11	+12.5%	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,325	$3.297M	2.2%	$267.52	$236.29	+13.2%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	22,903	$2.913M	1.9%	$127.18	$124.91	+1.8%	S&P DIVID ETF	78464A763
SPIP	SPDR SER TR	102,976	$2.618M	1.7%	$25.42	$30.55	-16.8%	PORTFLI TIPS ETF	78464A656
BKIE	BNY MELLON ETF TRUST	23,937	$1.781M	1.2%	$74.42	$60.79	+22.4%	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,596	$1.638M	1.1%	$64.00	$45.20	+41.6%	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	74,978	$1.491M	1.0%	$19.89	$19.82	+0.3%	BLOOMBERG EMERGI	78464A391
GTO	POWERSHARES ACTIVELY MANAGED	21,205	$983K	0.6%	$46.36	$48.28	-4.0%	TOTAL RETURN	46090A804
AAPL	APPLE INC	4,439	$935K	0.6%	$210.62	$154.94	+35.0%	COM	037833100
XOM	EXXON MOBIL CORP	7,496	$863K	0.6%	$115.12 *	$54.98	+98.7%	COM	30231G102
SGOV	ISHARES TR	5,129	$517K	0.3%	$100.71	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	980	$438K	0.3%	$446.95	$307.73	+43.6%	COM	594918104
TSLA	TESLA INC	1,817	$360K	0.2%	$197.88	$240.43	-17.7%	COM	88160R101
FTHI	FIRST TR EXCHANGE-TRADED FD	14,175	$319K	0.2%	$22.47	$20.49	+9.6%	BUYWRIT INCM ETF	33738R308
FEP	FIRST TR EXCH TRD ALPHDX FD	7,494	$276K	0.2%	$36.81	$36.32	+1.4%	EUROPE ALPHADEX	33737J117
WMT	WALMART INC	4,028	$273K	0.2%	$67.71	$56.04	+19.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,811	$265K	0.2%	$146.20 *	$158.42	-11.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,350	$223K	0.1%	$164.88 *	$157.20	+1.0%	COM	742718109
META	META PLATFORMS INC	419	$211K	0.1%	$504.22	$443.21	+13.2%	CL A	30303M102