Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 492,370 | $34.5M | 21.3% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 519,753 | $19.52M | 12.1% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 115,727 | $11.52M | 7.1% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 374,952 | $11.03M | 6.8% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 117,088 | $10.75M | 6.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOND | PIMCO ETF TR | 94,305 | $8.922M | 5.5% | $98.33 | — | ACTIVE BD ETF | 72201R775 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 235,653 | $7.304M | 4.5% | $26.88 | — | FTSE EUROPE | 35473P652 |
| TIPX | SPDR SER TR | 372,545 | $7.06M | 4.4% | $18.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 122,137 | $5.943M | 3.7% | $47.18 | — | INTL BD OPP ETF | 46641Q852 |
| GNR | SPDR INDEX SHS FDS | 101,759 | $5.868M | 3.6% | $54.40 | — | GLB NAT RESRCE | 78463X541 |
| EMTL | SSGA ACTIVE TR | 133,198 | $5.793M | 3.6% | $46.45 | — | SPDR DBLELN EMRG | 78470P309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,278 | $4.926M | 3.0% | $42.00 | — | SHS | 33734H106 |
| LDUR | PIMCO ETF TR | 46,770 | $4.488M | 2.8% | $96.23 | — | ENHNCD LW DUR AC | 72201R718 |
| SPEU | SPDR INDEX SHS FDS | 96,920 | $4.305M | 2.7% | $37.04 | — | PORTFLO EURP ETF | 78463X103 |
| VTI | VANGUARD INDEX FDS | 12,023 | $3.405M | 2.1% | $241.81 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 23,019 | $3.27M | 2.0% | $123.01 | — | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 23,587 | $1.867M | 1.2% | $59.76 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 25,596 | $1.728M | 1.1% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| EBND | SPDR SER TR | 74,536 | $1.585M | 1.0% | $20.75 | — | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SER TR | 60,051 | $1.578M | 1.0% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 4,589 | $1.069M | 0.7% | $157.13 | +41.3% | COM | 037833100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 19,092 | $922K | 0.6% | $48.91 | — | TOTAL RETURN | 46090A804 |
| XOM | EXXON MOBIL CORP | 7,488 | $878K | 0.5% | $54.98 | +100.1% | COM | 30231G102 |
| SGOV | ISHARES TR | 5,492 | $553K | 0.3% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 1,813 | $474K | 0.3% | $240.43 | -5.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 971 | $418K | 0.3% | $307.73 | +37.5% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,140 | $349K | 0.2% | $19.19 | — | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 4,016 | $324K | 0.2% | $56.04 | +29.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,814 | $294K | 0.2% | $158.42 | -3.6% | COM | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,494 | $292K | 0.2% | $37.49 | — | EUROPE ALPHADEX | 33737J117 |
| META | META PLATFORMS INC | 410 | $235K | 0.1% | $443.21 | +15.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,325 | $230K | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| DGRS | WISDOMTREE TR | 4,084 | $210K | 0.1% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| JPM | JPMORGAN CHASE & CO. | 950 | $200K | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,870 | $198K | 0.1% | $12.46 | — | COMMON SHS | 33735T109 |