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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 479,903 | $34.28M | 22.6% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 507,730 | $17.33M | 11.4% | $35.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 111,905 | $11.1M | 7.3% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 117,473 | $10.74M | 7.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 325,414 | $9.44M | 6.2% | $28.86 | — | PORTFOLIO SH TSR | 78468R101 |
| BOND | PIMCO ETF TR | 82,845 | $7.491M | 4.9% | $98.33 | — | ACTIVE BD ETF | 72201R775 |
| TIPX | SPDR SER TR | 376,580 | $6.963M | 4.6% | $18.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 227,469 | $6.305M | 4.2% | $26.88 | — | FTSE EUROPE | 35473P652 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 116,297 | $5.496M | 3.6% | $47.18 | — | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 117,736 | $4.957M | 3.3% | $46.45 | — | SPDR DBLELN EMRG | 78470P309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,441 | $4.514M | 3.0% | $42.00 | — | SHS | 33734H106 |
| GNR | SPDR INDEX SHS FDS | 90,080 | $4.482M | 3.0% | $54.40 | — | GLB NAT RESRCE | 78463X541 |
| SPEU | SPDR INDEX SHS FDS | 100,557 | $4.006M | 2.6% | $37.14 | — | PORTFLO EURP ETF | 78463X103 |
| LDUR | PIMCO ETF TR | 40,921 | $3.887M | 2.6% | $96.23 | — | ENHNCD LW DUR AC | 72201R718 |
| VTI | VANGUARD INDEX FDS | 12,014 | $3.482M | 2.3% | $241.81 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 22,302 | $2.946M | 1.9% | $123.01 | — | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 26,164 | $1.895M | 1.2% | $61.00 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 25,596 | $1.765M | 1.2% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,385 | $1.688M | 1.1% | $47.72 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 4,612 | $1.155M | 0.8% | $157.13 | +49.2% | COM | 037833100 |
| SPIP | SPDR SER TR | 41,226 | $1.043M | 0.7% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| EBND | SPDR SER TR | 49,359 | $964K | 0.6% | $20.75 | — | BLOOMBERG EMERGI | 78464A391 |
| LDRT | ISHARES TR | 33,120 | $826K | 0.5% | $24.93 | — | IBONDS 1-5 YR TR | 46438G521 |
| XOM | EXXON MOBIL CORP | 7,313 | $787K | 0.5% | $54.98 | +104.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,834 | $741K | 0.5% | $241.36 | +33.3% | COM | 88160R101 |
| SGOV | ISHARES TR | 4,140 | $415K | 0.3% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,640 | $410K | 0.3% | $19.76 | — | BUYWRIT INCM ETF | 33738R308 |
| MSFT | MICROSOFT CORP | 971 | $409K | 0.3% | $307.73 | +37.2% | COM | 594918104 |
| WMT | WALMART INC | 4,016 | $363K | 0.2% | $56.04 | +53.1% | COM | 931142103 |
| ELD | WISDOMTREE TR | 13,479 | $342K | 0.2% | $25.38 | — | EM LCL DEBT FD | 97717X867 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,290 | $304K | 0.2% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| JNJ | JOHNSON & JOHNSON | 1,817 | $263K | 0.2% | $158.42 | -5.6% | COM | 478160104 |
| META | META PLATFORMS INC | 410 | $240K | 0.2% | $443.21 | +31.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 950 | $228K | 0.2% | $204.96 | +11.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,326 | $222K | 0.1% | $157.20 | +5.4% | COM | 742718109 |
| DGRS | WISDOMTREE TR | 4,084 | $209K | 0.1% | $51.53 | — | US S CAP QTY DIV | 97717X651 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,870 | $122K | 0.1% | $12.46 | — | COMMON SHS | 33735T109 |