Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $162,006 (100.0% shares, 0.0% debt)

Holdings (35)

SPTM SPDR SER TR 21.3%

Value ($000) $34,495 Shares 492,370 Est. Cost $57.15 Unrealized —

SPDW SPDR INDEX SHS FDS 12.1%

Value ($000) $19,522 Shares 519,753 Est. Cost $35.31 Unrealized —

BILS SPDR SER TR 7.1%

Value ($000) $11,524 Shares 115,727 Est. Cost $99.47 Unrealized —

SPTS SPDR SER TR 6.8%

Value ($000) $11,027 Shares 374,952 Est. Cost $28.86 Unrealized —

BIL SPDR SER TR 6.6%

Value ($000) $10,750 Shares 117,088 Est. Cost $91.82 Unrealized —

BOND PIMCO ETF TR 5.5%

Value ($000) $8,922 Shares 94,305 Est. Cost $98.33 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.5%

Value ($000) $7,304 Shares 235,653 Est. Cost $26.88 Unrealized —

TIPX SPDR SER TR 4.4%

Value ($000) $7,060 Shares 372,545 Est. Cost $18.57 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $5,943 Shares 122,137 Est. Cost $47.18 Unrealized —

GNR SPDR INDEX SHS FDS 3.6%

Value ($000) $5,868 Shares 101,759 Est. Cost $54.40 Unrealized —

EMTL SSGA ACTIVE TR 3.6%

Value ($000) $5,793 Shares 133,198 Est. Cost $46.45 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 3.0%

Value ($000) $4,926 Shares 108,278 Est. Cost $42.00 Unrealized —

LDUR PIMCO ETF TR 2.8%

Value ($000) $4,488 Shares 46,770 Est. Cost $96.23 Unrealized —

SPEU SPDR INDEX SHS FDS 2.7%

Value ($000) $4,305 Shares 96,920 Est. Cost $37.04 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $3,405 Shares 12,023 Est. Cost $241.81 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $3,270 Shares 23,019 Est. Cost $123.01 Unrealized —

BKIE BNY MELLON ETF TRUST 1.2%

Value ($000) $1,867 Shares 23,587 Est. Cost $59.76 Unrealized —

SPYM SPDR SER TR 1.1%

Value ($000) $1,728 Shares 25,596 Est. Cost $44.97 Unrealized —

EBND SPDR SER TR 1.0%

Value ($000) $1,585 Shares 74,536 Est. Cost $20.75 Unrealized —

SPIP SPDR SER TR 1.0%

Value ($000) $1,578 Shares 60,051 Est. Cost $30.65 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,069 Shares 4,589 Est. Cost $157.13 Unrealized +41.3%

GTO INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $922 Shares 19,092 Est. Cost $48.91 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $878 Shares 7,488 Est. Cost $54.98 Unrealized +100.1%

SGOV ISHARES TR 0.3%

Value ($000) $553 Shares 5,492 Est. Cost $100.30 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $474 Shares 1,813 Est. Cost $240.43 Unrealized -5.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $418 Shares 971 Est. Cost $307.73 Unrealized +37.5%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $349 Shares 15,140 Est. Cost $19.19 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $324 Shares 4,016 Est. Cost $56.04 Unrealized +29.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $294 Shares 1,814 Est. Cost $158.42 Unrealized -3.6%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $292 Shares 7,494 Est. Cost $37.49 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $235 Shares 410 Est. Cost $443.21 Unrealized +15.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $230 Shares 1,325 Est. Cost $157.20 Unrealized +4.5%

DGRS WISDOMTREE TR 0.1%

Value ($000) $210 Shares 4,084 Est. Cost $51.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $200 Shares 950 Est. Cost $204.96 Unrealized 0.0%

FDD FIRST TR STOXX EUROPEAN SELE 0.1%

Value ($000) $198 Shares 15,870 Est. Cost $12.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	492,370	$34,495	21.3%	$57.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	519,753	$19,522	12.1%	$35.31	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	115,727	$11,524	7.1%	$99.47	—	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	374,952	$11,027	6.8%	$28.86	—	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	117,088	$10,750	6.6%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
BOND	PIMCO ETF TR	94,305	$8,922	5.5%	$98.33	—	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	235,653	$7,304	4.5%	$26.88	—	FTSE EUROPE	35473P652
TIPX	SPDR SER TR	372,545	$7,060	4.4%	$18.57	—	BLOOMBERG 1 10 Y	78468R861
JPIB	J P MORGAN EXCHANGE TRADED F	122,137	$5,943	3.7%	$47.18	—	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	101,759	$5,868	3.6%	$54.40	—	GLB NAT RESRCE	78463X541
EMTL	SSGA ACTIVE TR	133,198	$5,793	3.6%	$46.45	—	SPDR DBLELN EMRG	78470P309
FVD	FIRST TR VALUE LINE DIVID IN	108,278	$4,926	3.0%	$42.00	—	SHS	33734H106
LDUR	PIMCO ETF TR	46,770	$4,488	2.8%	$96.23	—	ENHNCD LW DUR AC	72201R718
SPEU	SPDR INDEX SHS FDS	96,920	$4,305	2.7%	$37.04	—	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,023	$3,405	2.1%	$241.81	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	23,019	$3,270	2.0%	$123.01	—	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	23,587	$1,867	1.2%	$59.76	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,596	$1,728	1.1%	$44.97	—	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	74,536	$1,585	1.0%	$20.75	—	BLOOMBERG EMERGI	78464A391
SPIP	SPDR SER TR	60,051	$1,578	1.0%	$30.65	—	PORTFLI TIPS ETF	78464A656
AAPL	APPLE INC	4,589	$1,069	0.7%	$157.13	+41.3%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED EXC	19,092	$922	0.6%	$48.91	—	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,488	$878	0.5%	$54.98	+100.1%	COM	30231G102
SGOV	ISHARES TR	5,492	$553	0.3%	$100.30	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	1,813	$474	0.3%	$240.43	-5.1%	COM	88160R101
MSFT	MICROSOFT CORP	971	$418	0.3%	$307.73	+37.5%	COM	594918104
FTHI	FIRST TR EXCHANGE-TRADED FD	15,140	$349	0.2%	$19.19	—	BUYWRIT INCM ETF	33738R308
WMT	WALMART INC	4,016	$324	0.2%	$56.04	+29.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,814	$294	0.2%	$158.42	-3.6%	COM	478160104
FEP	FIRST TR EXCH TRD ALPHDX FD	7,494	$292	0.2%	$37.49	—	EUROPE ALPHADEX	33737J117
META	META PLATFORMS INC	410	$235	0.1%	$443.21	+15.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,325	$230	0.1%	$157.20	+4.5%	COM	742718109
DGRS	WISDOMTREE TR	4,084	$210	0.1%	$51.53	—	US S CAP QTY DIV	97717X651
JPM	JPMORGAN CHASE & CO.	950	$200	0.1%	$204.96	0.0%	COM	46625H100
FDD	FIRST TR STOXX EUROPEAN SELE	15,870	$198	0.1%	$12.46	—	COMMON SHS	33735T109