Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 479,903 | $34.28M | 22.6% | $71.43 | $55.31 | +29.1% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 507,730 | $17.33M | 11.4% | $34.13 | $35.71 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 111,905 | $11.1M | 7.3% | $99.15 | $99.30 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 117,473 | $10.74M | 7.1% | $91.43 | $91.64 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 325,414 | $9.44M | 6.2% | $29.01 | $29.03 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| BOND | PIMCO ETF TR | 82,845 | $7.491M | 4.9% | $90.42 | $98.93 | -8.6% | ACTIVE BD ETF | 72201R775 |
| TIPX | SPDR SER TR | 376,580 | $6.963M | 4.6% | $18.49 | $18.46 | +0.2% | BLOOMBERG 1 10 Y | 78468R861 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 227,469 | $6.305M | 4.2% | $27.72 | $27.45 | +1.0% | FTSE EUROPE | 35473P652 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 116,297 | $5.496M | 3.6% | $47.26 | $47.09 | +0.4% | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 117,736 | $4.957M | 3.3% | $42.10 | $47.29 | -11.0% | SPDR DBLELN EMRG | 78470P309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,441 | $4.514M | 3.0% | $43.64 | $40.76 | +7.1% | SHS | 33734H106 |
| GNR | SPDR INDEX SHS FDS | 90,080 | $4.482M | 3.0% | $49.76 | $53.96 | -7.8% | GLB NAT RESRCE | 78463X541 |
| SPEU | SPDR INDEX SHS FDS | 100,557 | $4.006M | 2.6% | $39.84 | $37.36 | +6.6% | PORTFLO EURP ETF | 78463X103 |
| LDUR | PIMCO ETF TR | 40,921 | $3.887M | 2.6% | $94.99 | $97.06 | -2.1% | ENHNCD LW DUR AC | 72201R718 |
| VTI | VANGUARD INDEX FDS | 12,014 | $3.482M | 2.3% | $289.82 | $236.29 | +22.6% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 22,302 | $2.946M | 1.9% | $132.10 | $124.91 | +5.8% | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 26,164 | $1.895M | 1.2% | $72.43 | $62.23 | +16.4% | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 25,596 | $1.765M | 1.2% | $68.94 | $45.20 | +52.5% | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,385 | $1.688M | 1.1% | $46.40 | $47.74 | -2.8% | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 4,612 | $1.155M | 0.8% | $250.42 | $157.13 | +58.7% | COM | 037833100 |
| SPIP | SPDR SER TR | 41,226 | $1.043M | 0.7% | $25.31 | $30.55 | -17.1% | PORTFLI TIPS ETF | 78464A656 |
| EBND | SPDR SER TR | 49,359 | $964K | 0.6% | $19.53 | $19.82 | -1.5% | BLOOMBERG EMERGI | 78464A391 |
| LDRT | ISHARES TR | 33,120 | $826K | 0.5% | $24.93 | $24.99 | -0.2% | IBONDS 1-5 YR TR | 46438G521 |
| XOM | EXXON MOBIL CORP | 7,313 | $787K | 0.5% | $107.57 * | $54.98 | +88.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,834 | $741K | 0.5% | $403.84 | $241.36 | +67.3% | COM | 88160R101 |
| SGOV | ISHARES TR | 4,140 | $415K | 0.3% | $100.32 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,640 | $410K | 0.3% | $23.27 | $21.03 | +10.6% | BUYWRIT INCM ETF | 33738R308 |
| MSFT | MICROSOFT CORP | 971 | $409K | 0.3% | $421.50 | $307.73 | +36.0% | COM | 594918104 |
| WMT | WALMART INC | 4,016 | $363K | 0.2% | $90.35 | $56.04 | +59.7% | COM | 931142103 |
| ELD | WISDOMTREE TR | 13,479 | $342K | 0.2% | $25.38 | $26.44 | -4.0% | EM LCL DEBT FD | 97717X867 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,290 | $304K | 0.2% | $12.03 | $13.00 | -7.5% | INDXX NAT RE ETF | 33734X838 |
| JNJ | JOHNSON & JOHNSON | 1,817 | $263K | 0.2% | $144.63 * | $158.42 | -11.4% | COM | 478160104 |
| META | META PLATFORMS INC | 410 | $240K | 0.2% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 950 | $228K | 0.2% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,326 | $222K | 0.1% | $167.66 * | $157.20 | +3.9% | COM | 742718109 |
| DGRS | WISDOMTREE TR | 4,084 | $209K | 0.1% | $51.23 | $49.68 | +3.1% | US S CAP QTY DIV | 97717X651 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,870 | $122K | 0.1% | $11.26 | $12.19 | -7.6% | COMMON SHS | 33735T109 |