Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $151,651 (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SER TR 21.4%

Value ($000) $32,519 Shares 490,106 Est. Cost $57.15 Unrealized —

SPDW SPDR INDEX SHS FDS 11.8%

Value ($000) $17,897 Shares 510,187 Est. Cost $35.27 Unrealized —

BILS SPDR SER TR 7.4%

Value ($000) $11,167 Shares 112,383 Est. Cost $99.47 Unrealized —

SPTS SPDR SER TR 7.0%

Value ($000) $10,572 Shares 366,199 Est. Cost $28.85 Unrealized —

BIL SPDR SER TR 6.9%

Value ($000) $10,487 Shares 114,265 Est. Cost $91.82 Unrealized —

BOND PIMCO ETF TR 5.3%

Value ($000) $8,091 Shares 88,831 Est. Cost $98.56 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.4%

Value ($000) $6,660 Shares 229,576 Est. Cost $26.77 Unrealized —

TIPX SPDR SER TR 3.7%

Value ($000) $5,653 Shares 305,917 Est. Cost $18.49 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $5,591 Shares 118,644 Est. Cost $47.14 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $5,481 Shares 98,136 Est. Cost $54.28 Unrealized —

EMTL SSGA ACTIVE TR 3.6%

Value ($000) $5,451 Shares 128,984 Est. Cost $46.55 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 2.9%

Value ($000) $4,413 Shares 108,293 Est. Cost $42.00 Unrealized —

LDUR PIMCO ETF TR 2.8%

Value ($000) $4,284 Shares 45,257 Est. Cost $96.24 Unrealized —

SPEU SPDR INDEX SHS FDS 2.6%

Value ($000) $3,985 Shares 95,438 Est. Cost $36.92 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,297 Shares 12,325 Est. Cost $241.81 Unrealized —

SDY SPDR SER TR 1.9%

Value ($000) $2,913 Shares 22,903 Est. Cost $123.01 Unrealized —

SPIP SPDR SER TR 1.7%

Value ($000) $2,618 Shares 102,976 Est. Cost $30.65 Unrealized —

BKIE BNY MELLON ETF TRUST 1.2%

Value ($000) $1,781 Shares 23,937 Est. Cost $59.76 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $1,638 Shares 25,596 Est. Cost $44.97 Unrealized —

EBND SPDR SER TR 1.0%

Value ($000) $1,491 Shares 74,978 Est. Cost $20.75 Unrealized —

GTO POWERSHARES ACTIVELY MANAGED 0.6%

Value ($000) $983 Shares 21,205 Est. Cost $48.91 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $935 Shares 4,439 Est. Cost $154.94 Unrealized +19.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $863 Shares 7,496 Est. Cost $54.98 Unrealized +100.3%

SGOV ISHARES TR 0.3%

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

MSFT MICROSOFT CORP 0.3%

Value ($000) $438 Shares 980 Est. Cost $307.73 Unrealized +35.6%

TSLA TESLA INC 0.2%

Value ($000) $360 Shares 1,817 Est. Cost $240.43 Unrealized -27.3%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

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

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $276 Shares 7,494 Est. Cost $37.49 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $273 Shares 4,028 Est. Cost $56.04 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $265 Shares 1,811 Est. Cost $158.42 Unrealized -10.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $223 Shares 1,350 Est. Cost $157.20 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $211 Shares 419 Est. Cost $443.21 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	490,106	$32,519	21.4%	$57.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	510,187	$17,897	11.8%	$35.27	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	112,383	$11,167	7.4%	$99.47	—	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	366,199	$10,572	7.0%	$28.85	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	114,265	$10,487	6.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BOND	PIMCO ETF TR	88,831	$8,091	5.3%	$98.56	—	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	229,576	$6,660	4.4%	$26.77	—	FTSE EUROPE	35473P652
TIPX	SPDR SER TR	305,917	$5,653	3.7%	$18.49	—	BLOOMBERG 1 10 Y	78468R861
JPIB	J P MORGAN EXCHANGE TRADED F	118,644	$5,591	3.7%	$47.14	—	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	98,136	$5,481	3.6%	$54.28	—	GLB NAT RESRCE	78463X541
EMTL	SSGA ACTIVE TR	128,984	$5,451	3.6%	$46.55	—	SPDR DBLELN EMRG	78470P309
FVD	FIRST TR VALUE LINE DIVID IN	108,293	$4,413	2.9%	$42.00	—	SHS	33734H106
LDUR	PIMCO ETF TR	45,257	$4,284	2.8%	$96.24	—	ENHNCD LW DUR AC	72201R718
SPEU	SPDR INDEX SHS FDS	95,438	$3,985	2.6%	$36.92	—	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,325	$3,297	2.2%	$241.81	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	22,903	$2,913	1.9%	$123.01	—	S&P DIVID ETF	78464A763
SPIP	SPDR SER TR	102,976	$2,618	1.7%	$30.65	—	PORTFLI TIPS ETF	78464A656
BKIE	BNY MELLON ETF TRUST	23,937	$1,781	1.2%	$59.76	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,596	$1,638	1.1%	$44.97	—	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	74,978	$1,491	1.0%	$20.75	—	BLOOMBERG EMERGI	78464A391
GTO	POWERSHARES ACTIVELY MANAGED	21,205	$983	0.6%	$48.91	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	4,439	$935	0.6%	$154.94	+19.5%	COM	037833100
XOM	EXXON MOBIL CORP	7,496	$863	0.6%	$54.98	+100.3%	COM	30231G102
SGOV	ISHARES TR	5,129	$517	0.3%	$100.27	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	980	$438	0.3%	$307.73	+35.6%	COM	594918104
TSLA	TESLA INC	1,817	$360	0.2%	$240.43	-27.3%	COM	88160R101
FTHI	FIRST TR EXCHANGE-TRADED FD	14,175	$319	0.2%	$18.93	—	BUYWRIT INCM ETF	33738R308
FEP	FIRST TR EXCH TRD ALPHDX FD	7,494	$276	0.2%	$37.49	—	EUROPE ALPHADEX	33737J117
WMT	WALMART INC	4,028	$273	0.2%	$56.04	+10.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,811	$265	0.2%	$158.42	-10.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	1,350	$223	0.1%	$157.20	0.0%	COM	742718109
META	META PLATFORMS INC	419	$211	0.1%	$443.21	+9.0%	CL A	30303M102