Treasure Coast Financial Planning Concentrated Active

CIK: 0001911307 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $151,807 (100.0% shares, 0.0% debt)

Holdings (37)

SPTM SPDR SER TR 22.6%

Value ($000) $34,279 Shares 479,903 Est. Cost $57.15 Unrealized —

SPDW SPDR INDEX SHS FDS 11.4%

Value ($000) $17,329 Shares 507,730 Est. Cost $35.31 Unrealized —

BILS SPDR SER TR 7.3%

Value ($000) $11,095 Shares 111,905 Est. Cost $99.47 Unrealized —

BIL SPDR SER TR 7.1%

Value ($000) $10,741 Shares 117,473 Est. Cost $91.82 Unrealized —

SPTS SPDR SER TR 6.2%

Value ($000) $9,440 Shares 325,414 Est. Cost $28.86 Unrealized —

BOND PIMCO ETF TR 4.9%

Value ($000) $7,491 Shares 82,845 Est. Cost $98.33 Unrealized —

TIPX SPDR SER TR 4.6%

Value ($000) $6,963 Shares 376,580 Est. Cost $18.57 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 4.2%

Value ($000) $6,305 Shares 227,469 Est. Cost $26.88 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $5,496 Shares 116,297 Est. Cost $47.18 Unrealized —

EMTL SSGA ACTIVE TR 3.3%

Value ($000) $4,957 Shares 117,736 Est. Cost $46.45 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 3.0%

Value ($000) $4,514 Shares 103,441 Est. Cost $42.00 Unrealized —

GNR SPDR INDEX SHS FDS 3.0%

Value ($000) $4,482 Shares 90,080 Est. Cost $54.40 Unrealized —

SPEU SPDR INDEX SHS FDS 2.6%

Value ($000) $4,006 Shares 100,557 Est. Cost $37.14 Unrealized —

LDUR PIMCO ETF TR 2.6%

Value ($000) $3,887 Shares 40,921 Est. Cost $96.23 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $3,482 Shares 12,014 Est. Cost $241.81 Unrealized —

SDY SPDR SER TR 1.9%

Value ($000) $2,946 Shares 22,302 Est. Cost $123.01 Unrealized —

BKIE BNY MELLON ETF TRUST 1.2%

Value ($000) $1,895 Shares 26,164 Est. Cost $61.00 Unrealized —

SPYM SPDR SER TR 1.2%

Value ($000) $1,765 Shares 25,596 Est. Cost $44.97 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.1%

Value ($000) $1,688 Shares 36,385 Est. Cost $47.72 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,155 Shares 4,612 Est. Cost $157.13 Unrealized +49.2%

SPIP SPDR SER TR 0.7%

Value ($000) $1,043 Shares 41,226 Est. Cost $30.65 Unrealized —

EBND SPDR SER TR 0.6%

Value ($000) $964 Shares 49,359 Est. Cost $20.75 Unrealized —

LDRT ISHARES TR 0.5%

Value ($000) $826 Shares 33,120 Est. Cost $24.93 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $787 Shares 7,313 Est. Cost $54.98 Unrealized +104.4%

TSLA TESLA INC 0.5%

Value ($000) $741 Shares 1,834 Est. Cost $241.36 Unrealized +33.3%

SGOV ISHARES TR 0.3%

Value ($000) $415 Shares 4,140 Est. Cost $100.30 Unrealized —

FTHI FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $410 Shares 17,640 Est. Cost $19.76 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $409 Shares 971 Est. Cost $307.73 Unrealized +37.2%

WMT WALMART INC 0.2%

Value ($000) $363 Shares 4,016 Est. Cost $56.04 Unrealized +53.1%

ELD WISDOMTREE TR 0.2%

Value ($000) $342 Shares 13,479 Est. Cost $25.38 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $304 Shares 25,290 Est. Cost $12.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $263 Shares 1,817 Est. Cost $158.42 Unrealized -5.6%

META META PLATFORMS INC 0.2%

Value ($000) $240 Shares 410 Est. Cost $443.21 Unrealized +31.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $228 Shares 950 Est. Cost $204.96 Unrealized +11.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $222 Shares 1,326 Est. Cost $157.20 Unrealized +5.4%

DGRS WISDOMTREE TR 0.1%

Value ($000) $209 Shares 4,084 Est. Cost $51.53 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.1%

Value ($000) $122 Shares 10,870 Est. Cost $12.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	479,903	$34,279	22.6%	$57.15	—	PORTFOLI S&P1500	78464A805
SPDW	SPDR INDEX SHS FDS	507,730	$17,329	11.4%	$35.31	—	PORTFOLIO DEVLPD	78463X889
BILS	SPDR SER TR	111,905	$11,095	7.3%	$99.47	—	BLOOMBERG 3-12 M	78468R523
BIL	SPDR SER TR	117,473	$10,741	7.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPTS	SPDR SER TR	325,414	$9,440	6.2%	$28.86	—	PORTFOLIO SH TSR	78468R101
BOND	PIMCO ETF TR	82,845	$7,491	4.9%	$98.33	—	ACTIVE BD ETF	72201R775
TIPX	SPDR SER TR	376,580	$6,963	4.6%	$18.57	—	BLOOMBERG 1 10 Y	78468R861
FLEE	FRANKLIN TEMPLETON ETF TR	227,469	$6,305	4.2%	$26.88	—	FTSE EUROPE	35473P652
JPIB	J P MORGAN EXCHANGE TRADED F	116,297	$5,496	3.6%	$47.18	—	INTL BD OPP ETF	46641Q852
EMTL	SSGA ACTIVE TR	117,736	$4,957	3.3%	$46.45	—	SPDR DBLELN EMRG	78470P309
FVD	FIRST TR VALUE LINE DIVID IN	103,441	$4,514	3.0%	$42.00	—	SHS	33734H106
GNR	SPDR INDEX SHS FDS	90,080	$4,482	3.0%	$54.40	—	GLB NAT RESRCE	78463X541
SPEU	SPDR INDEX SHS FDS	100,557	$4,006	2.6%	$37.14	—	PORTFLO EURP ETF	78463X103
LDUR	PIMCO ETF TR	40,921	$3,887	2.6%	$96.23	—	ENHNCD LW DUR AC	72201R718
VTI	VANGUARD INDEX FDS	12,014	$3,482	2.3%	$241.81	—	TOTAL STK MKT	922908769
SDY	SPDR SER TR	22,302	$2,946	1.9%	$123.01	—	S&P DIVID ETF	78464A763
BKIE	BNY MELLON ETF TRUST	26,164	$1,895	1.2%	$61.00	—	INTERNATIONL EQT	09661T404
SPYM	SPDR SER TR	25,596	$1,765	1.2%	$44.97	—	PORTFOLIO S&P500	78464A854
GTO	INVESCO ACTIVELY MANAGED EXC	36,385	$1,688	1.1%	$47.72	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	4,612	$1,155	0.8%	$157.13	+49.2%	COM	037833100
SPIP	SPDR SER TR	41,226	$1,043	0.7%	$30.65	—	PORTFLI TIPS ETF	78464A656
EBND	SPDR SER TR	49,359	$964	0.6%	$20.75	—	BLOOMBERG EMERGI	78464A391
LDRT	ISHARES TR	33,120	$826	0.5%	$24.93	—	IBONDS 1-5 YR TR	46438G521
XOM	EXXON MOBIL CORP	7,313	$787	0.5%	$54.98	+104.4%	COM	30231G102
TSLA	TESLA INC	1,834	$741	0.5%	$241.36	+33.3%	COM	88160R101
SGOV	ISHARES TR	4,140	$415	0.3%	$100.30	—	0-3 MNTH TREASRY	46436E718
FTHI	FIRST TR EXCHANGE-TRADED FD	17,640	$410	0.3%	$19.76	—	BUYWRIT INCM ETF	33738R308
MSFT	MICROSOFT CORP	971	$409	0.3%	$307.73	+37.2%	COM	594918104
WMT	WALMART INC	4,016	$363	0.2%	$56.04	+53.1%	COM	931142103
ELD	WISDOMTREE TR	13,479	$342	0.2%	$25.38	—	EM LCL DEBT FD	97717X867
FTRI	FIRST TR EXCHANGE TRADED FD	25,290	$304	0.2%	$12.03	—	INDXX NAT RE ETF	33734X838
JNJ	JOHNSON & JOHNSON	1,817	$263	0.2%	$158.42	-5.6%	COM	478160104
META	META PLATFORMS INC	410	$240	0.2%	$443.21	+31.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	950	$228	0.2%	$204.96	+11.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,326	$222	0.1%	$157.20	+5.4%	COM	742718109
DGRS	WISDOMTREE TR	4,084	$209	0.1%	$51.53	—	US S CAP QTY DIV	97717X651
FDD	FIRST TR STOXX EUROPEAN SELE	10,870	$122	0.1%	$12.46	—	COMMON SHS	33735T109