Treasure Coast Financial Planning Concentrated Active

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)

Holdings (35)

SPTM SPDR SER TR 21.3%

Value $34.5M Shares 492,370 Share Price $70.06 Est. Cost/Share $55.31 Unrealized @ Report Date +26.7%

SPDW SPDR INDEX SHS FDS 12.1%

Value $19.52M Shares 519,753 Share Price $37.56 Est. Cost/Share $35.71 Unrealized @ Report Date +5.2%

BILS SPDR SER TR 7.1%

Value $11.52M Shares 115,727 Share Price $99.58 Est. Cost/Share $99.30 Unrealized @ Report Date +0.3%

SPTS SPDR SER TR 6.8%

Value $11.03M Shares 374,952 Share Price $29.41 Est. Cost/Share $29.03 Unrealized @ Report Date +1.3%

BIL SPDR SER TR 6.6%

Value $10.75M Shares 117,088 Share Price $91.81 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%

BOND PIMCO ETF TR 5.5%

Value $8.922M Shares 94,305 Share Price $94.61 Est. Cost/Share $98.93 Unrealized @ Report Date -4.4%

FLEE FRANKLIN TEMPLETON ETF TR 4.5%

Value $7.304M Shares 235,653 Share Price $31.00 Est. Cost/Share $27.45 Unrealized @ Report Date +12.9%

TIPX SPDR SER TR 4.4%

Value $7.06M Shares 372,545 Share Price $18.95 Est. Cost/Share $18.45 Unrealized @ Report Date +2.7%

JPIB J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.943M Shares 122,137 Share Price $48.66 Est. Cost/Share $47.09 Unrealized @ Report Date +3.3%

GNR SPDR INDEX SHS FDS 3.6%

Value $5.868M Shares 101,759 Share Price $57.67 Est. Cost/Share $53.96 Unrealized @ Report Date +6.9%

EMTL SSGA ACTIVE TR 3.6%

Value $5.793M Shares 133,198 Share Price $43.49 Est. Cost/Share $47.29 Unrealized @ Report Date -8.0%

FVD FIRST TR VALUE LINE DIVID IN 3.0%

Value $4.926M Shares 108,278 Share Price $45.49 Est. Cost/Share $40.76 Unrealized @ Report Date +11.6%

LDUR PIMCO ETF TR 2.8%

Value $4.488M Shares 46,770 Share Price $95.96 Est. Cost/Share $97.06 Unrealized @ Report Date -1.1%

SPEU SPDR INDEX SHS FDS 2.7%

Value $4.305M Shares 96,920 Share Price $44.42 Est. Cost/Share $37.20 Unrealized @ Report Date +19.4%

VTI VANGUARD INDEX FDS 2.1%

Value $3.405M Shares 12,023 Share Price $283.17 Est. Cost/Share $236.29 Unrealized @ Report Date +19.8%

SDY SPDR SER TR 2.0%

Value $3.27M Shares 23,019 Share Price $142.04 Est. Cost/Share $124.91 Unrealized @ Report Date +13.7%

BKIE BNY MELLON ETF TRUST 1.2%

Value $1.867M Shares 23,587 Share Price $79.17 Est. Cost/Share $60.79 Unrealized @ Report Date +30.2%

SPYM SPDR SER TR 1.1%

Value $1.728M Shares 25,596 Share Price $67.51 Est. Cost/Share $45.20 Unrealized @ Report Date +49.4%

EBND SPDR SER TR 1.0%

Value $1.585M Shares 74,536 Share Price $21.27 Est. Cost/Share $19.82 Unrealized @ Report Date +7.3%

SPIP SPDR SER TR 1.0%

Value $1.578M Shares 60,051 Share Price $26.28 Est. Cost/Share $30.55 Unrealized @ Report Date -14.0%

AAPL APPLE INC 0.7%

Value $1.069M Shares 4,589 Share Price $233.00 Est. Cost/Share $157.13 Unrealized @ Report Date +47.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $922K Shares 19,092 Share Price $48.30 Est. Cost/Share $48.28 Unrealized @ Report Date +0.0%

XOM EXXON MOBIL CORP 0.5%

Value $878K Shares 7,488 Share Price $117.22 * Est. Cost/Share $54.98 Unrealized @ Report Date +104.0%

SGOV ISHARES TR 0.3%

Value $553K Shares 5,492 Share Price $100.72 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%

TSLA TESLA INC 0.3%

Value $474K Shares 1,813 Share Price $261.63 Est. Cost/Share $240.43 Unrealized @ Report Date +8.8%

MSFT MICROSOFT CORP 0.3%

Value $418K Shares 971 Share Price $430.30 Est. Cost/Share $307.73 Unrealized @ Report Date +38.5%

FTHI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $349K Shares 15,140 Share Price $23.02 Est. Cost/Share $20.63 Unrealized @ Report Date +11.6%

WMT WALMART INC 0.2%

Value $324K Shares 4,016 Share Price $80.75 Est. Cost/Share $56.04 Unrealized @ Report Date +42.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $294K Shares 1,814 Share Price $162.07 * Est. Cost/Share $158.42 Unrealized @ Report Date -1.5%

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $292K Shares 7,494 Share Price $38.94 Est. Cost/Share $36.32 Unrealized @ Report Date +7.2%

META META PLATFORMS INC 0.1%

Value $235K Shares 410 Share Price $572.44 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%

PG PROCTER AND GAMBLE CO 0.1%

Value $230K Shares 1,325 Share Price $173.25 * Est. Cost/Share $157.20 Unrealized @ Report Date +6.7%

DGRS WISDOMTREE TR 0.1%

Value $210K Shares 4,084 Share Price $51.53 Est. Cost/Share $49.68 Unrealized @ Report Date +3.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value $200K Shares 950 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

FDD FIRST TR STOXX EUROPEAN SELE 0.1%

Value $198K Shares 15,870 Share Price $12.46 Est. Cost/Share $12.19 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	492,370	$34.5M	21.3%	$70.06	$55.31	+26.7%	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	519,753	$19.52M	12.1%	$37.56	$35.71	+5.2%	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	115,727	$11.52M	7.1%	$99.58	$99.30	+0.3%	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	374,952	$11.03M	6.8%	$29.41	$29.03	+1.3%	PORTFOLIO SH TSR	78468R101
BIL	SPDR SER TR	117,088	$10.75M	6.6%	$91.81	$91.64	+0.2%	BLOOMBERG 1-3 MO	78468R663
BOND	PIMCO ETF TR	94,305	$8.922M	5.5%	$94.61	$98.93	-4.4%	ACTIVE BD ETF	72201R775
FLEE	FRANKLIN TEMPLETON ETF TR	235,653	$7.304M	4.5%	$31.00	$27.45	+12.9%	FTSE EUROPE	35473P652
TIPX	SPDR SER TR	372,545	$7.06M	4.4%	$18.95	$18.45	+2.7%	BLOOMBERG 1 10 Y	78468R861
JPIB	J P MORGAN EXCHANGE TRADED F	122,137	$5.943M	3.7%	$48.66	$47.09	+3.3%	INTL BD OPP ETF	46641Q852
GNR	SPDR INDEX SHS FDS	101,759	$5.868M	3.6%	$57.67	$53.96	+6.9%	GLB NAT RESRCE	78463X541
EMTL	SSGA ACTIVE TR	133,198	$5.793M	3.6%	$43.49	$47.29	-8.0%	SPDR DBLELN EMRG	78470P309
FVD	FIRST TR VALUE LINE DIVID IN	108,278	$4.926M	3.0%	$45.49	$40.76	+11.6%	SHS	33734H106
LDUR	PIMCO ETF TR	46,770	$4.488M	2.8%	$95.96	$97.06	-1.1%	ENHNCD LW DUR AC	72201R718
SPEU	SPDR INDEX SHS FDS	96,920	$4.305M	2.7%	$44.42	$37.20	+19.4%	PORTFLO EURP ETF	78463X103
VTI	VANGUARD INDEX FDS	12,023	$3.405M	2.1%	$283.17	$236.29	+19.8%	TOTAL STK MKT	922908769
SDY	SPDR SER TR	23,019	$3.27M	2.0%	$142.04	$124.91	+13.7%	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	23,587	$1.867M	1.2%	$79.17	$60.79	+30.2%	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,596	$1.728M	1.1%	$67.51	$45.20	+49.4%	PORTFOLIO S&P500	78464A854
EBND	SPDR SER TR	74,536	$1.585M	1.0%	$21.27	$19.82	+7.3%	BLOOMBERG EMERGI	78464A391
SPIP	SPDR SER TR	60,051	$1.578M	1.0%	$26.28	$30.55	-14.0%	PORTFLI TIPS ETF	78464A656
AAPL	APPLE INC	4,589	$1.069M	0.7%	$233.00	$157.13	+47.5%	COM	037833100
GTO	INVESCO ACTIVELY MANAGED EXC	19,092	$922K	0.6%	$48.30	$48.28	+0.0%	TOTAL RETURN	46090A804
XOM	EXXON MOBIL CORP	7,488	$878K	0.5%	$117.22 *	$54.98	+104.0%	COM	30231G102
SGOV	ISHARES TR	5,492	$553K	0.3%	$100.72	$100.43	+0.3%	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	1,813	$474K	0.3%	$261.63	$240.43	+8.8%	COM	88160R101
MSFT	MICROSOFT CORP	971	$418K	0.3%	$430.30	$307.73	+38.5%	COM	594918104
FTHI	FIRST TR EXCHANGE-TRADED FD	15,140	$349K	0.2%	$23.02	$20.63	+11.6%	BUYWRIT INCM ETF	33738R308
WMT	WALMART INC	4,016	$324K	0.2%	$80.75	$56.04	+42.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,814	$294K	0.2%	$162.07 *	$158.42	-1.5%	COM	478160104
FEP	FIRST TR EXCH TRD ALPHDX FD	7,494	$292K	0.2%	$38.94	$36.32	+7.2%	EUROPE ALPHADEX	33737J117
META	META PLATFORMS INC	410	$235K	0.1%	$572.44	$443.21	+28.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,325	$230K	0.1%	$173.25 *	$157.20	+6.7%	COM	742718109
DGRS	WISDOMTREE TR	4,084	$210K	0.1%	$51.53	$49.68	+3.7%	US S CAP QTY DIV	97717X651
JPM	JPMORGAN CHASE & CO.	950	$200K	0.1%	$210.86 *	$204.96	+0.1%	COM	46625H100
FDD	FIRST TR STOXX EUROPEAN SELE	15,870	$198K	0.1%	$12.46	$12.19	+2.2%	COMMON SHS	33735T109