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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 490,106 | $32.52M | 21.4% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 510,187 | $17.9M | 11.8% | $35.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 112,383 | $11.17M | 7.4% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 366,199 | $10.57M | 7.0% | $28.85 | — | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 114,265 | $10.49M | 6.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOND | PIMCO ETF TR | 88,831 | $8.091M | 5.3% | $98.56 | — | ACTIVE BD ETF | 72201R775 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 229,576 | $6.66M | 4.4% | $26.77 | — | FTSE EUROPE | 35473P652 |
| TIPX | SPDR SER TR | 305,917 | $5.653M | 3.7% | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 118,644 | $5.591M | 3.7% | $47.14 | — | INTL BD OPP ETF | 46641Q852 |
| GNR | SPDR INDEX SHS FDS | 98,136 | $5.481M | 3.6% | $54.28 | — | GLB NAT RESRCE | 78463X541 |
| EMTL | SSGA ACTIVE TR | 128,984 | $5.451M | 3.6% | $46.55 | — | SPDR DBLELN EMRG | 78470P309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,293 | $4.413M | 2.9% | $42.00 | — | SHS | 33734H106 |
| LDUR | PIMCO ETF TR | 45,257 | $4.284M | 2.8% | $96.24 | — | ENHNCD LW DUR AC | 72201R718 |
| SPEU | SPDR INDEX SHS FDS | 95,438 | $3.985M | 2.6% | $36.92 | — | PORTFLO EURP ETF | 78463X103 |
| VTI | VANGUARD INDEX FDS | 12,325 | $3.297M | 2.2% | $241.81 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 22,903 | $2.913M | 1.9% | $123.01 | — | S&P DIVID ETF | 78464A763 |
| SPIP | SPDR SER TR | 102,976 | $2.618M | 1.7% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| BKIE | BNY MELLON ETF TRUST | 23,937 | $1.781M | 1.2% | $59.76 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 25,596 | $1.638M | 1.1% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| EBND | SPDR SER TR | 74,978 | $1.491M | 1.0% | $20.75 | — | BLOOMBERG EMERGI | 78464A391 |
| GTO | POWERSHARES ACTIVELY MANAGED | 21,205 | $983K | 0.6% | $48.91 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 4,439 | $935K | 0.6% | $154.94 | +19.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,496 | $863K | 0.6% | $54.98 | +100.3% | COM | 30231G102 |
| SGOV | ISHARES TR | 5,129 | $517K | 0.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 980 | $438K | 0.3% | $307.73 | +35.6% | COM | 594918104 |
| TSLA | TESLA INC | 1,817 | $360K | 0.2% | $240.43 | -27.3% | COM | 88160R101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,175 | $319K | 0.2% | $18.93 | — | BUYWRIT INCM ETF | 33738R308 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,494 | $276K | 0.2% | $37.49 | — | EUROPE ALPHADEX | 33737J117 |
| WMT | WALMART INC | 4,028 | $273K | 0.2% | $56.04 | +10.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,811 | $265K | 0.2% | $158.42 | -10.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,350 | $223K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| META | META PLATFORMS INC | 419 | $211K | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |