Location: Vero Beach, FL
CIK: 0001911307 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 475,661 | $32.35M | 20.1% | $68.01 | $55.31 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 544,918 | $19.84M | 12.3% | $36.41 | $35.74 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 117,993 | $11.74M | 7.3% | $99.49 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 122,465 | $11.23M | 7.0% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 339,534 | $9.928M | 6.2% | $29.24 | $29.03 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| TIPX | SPDR SER TR | 436,094 | $8.369M | 5.2% | $19.19 | $18.50 | +3.7% | BLOOMBERG 1 10 Y | 78468R861 |
| BOND | PIMCO ETF TR | 84,846 | $7.846M | 4.9% | $92.47 | $98.75 | -6.4% | ACTIVE BD ETF | 72201R775 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 246,538 | $7.623M | 4.7% | $30.92 | $27.66 | +11.8% | FTSE EUROPE | 35473P652 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 119,938 | $5.744M | 3.6% | $47.89 | $47.11 | +1.7% | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 122,914 | $5.298M | 3.3% | $43.10 | $47.09 | -8.5% | SPDR DBLELN EMRG | 78470P309 |
| GNR | SPDR INDEX SHS FDS | 97,521 | $5.193M | 3.2% | $53.25 | $53.86 | -1.1% | GLB NAT RESRCE | 78463X541 |
| SPEU | SPDR INDEX SHS FDS | 110,011 | $4.842M | 3.0% | $44.01 | $37.86 | +16.2% | PORTFLO EURP ETF | 78463X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,795 | $4.807M | 3.0% | $44.59 | $40.91 | +9.0% | SHS | 33734H106 |
| LDUR | PIMCO ETF TR | 40,688 | $3.905M | 2.4% | $95.98 | $97.06 | -1.1% | ENHNCD LW DUR AC | 72201R718 |
| VTI | VANGUARD INDEX FDS | 13,334 | $3.665M | 2.3% | $274.85 | $241.66 | +13.7% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 22,667 | $3.075M | 1.9% | $135.68 | $125.07 | +8.5% | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 26,024 | $2.013M | 1.2% | $77.36 | $62.23 | +24.3% | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 25,485 | $1.676M | 1.0% | $65.76 | $45.20 | +45.5% | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 34,785 | $1.632M | 1.0% | $46.93 | $47.74 | -1.7% | TOTAL RETURN | 46090A804 |
| LDRT | ISHARES TR | 57,920 | $1.462M | 0.9% | $25.24 | $25.02 | +0.9% | IBONDS 1-5 YR TR | 46438G521 |
| AAPL | APPLE INC | 4,832 | $1.073M | 0.7% | $222.13 | $160.48 | +37.9% | COM | 037833100 |
| EBND | SPDR SER TR | 48,634 | $976K | 0.6% | $20.07 | $19.82 | +1.3% | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SER TR | 36,428 | $961K | 0.6% | $26.38 | $30.55 | -13.6% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 7,850 | $934K | 0.6% | $118.93 * | $58.55 | +97.7% | COM | 30231G102 |
| LDRI | ISHARES TR | 22,040 | $564K | 0.3% | $25.61 | $25.17 | +1.7% | IBONDS 1-5 YR TI | 46438G513 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,919 | $479K | 0.3% | $21.86 | $21.42 | +2.1% | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 5,016 | $440K | 0.3% | $87.79 | $63.40 | +37.5% | COM | 931142103 |
| SGOV | ISHARES TR | 4,140 | $417K | 0.3% | $100.67 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 971 | $365K | 0.2% | $375.39 | $307.73 | +21.3% | COM | 594918104 |
| ELD | WISDOMTREE TR | 13,473 | $361K | 0.2% | $26.76 | $26.44 | +1.2% | EM LCL DEBT FD | 97717X867 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,469 | $350K | 0.2% | $13.24 | $12.99 | +1.9% | INDXX NAT RE ETF | 33734X838 |
| TSLA | TESLA INC | 1,334 | $346K | 0.2% | $259.16 | $241.36 | +7.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 272 | $257K | 0.2% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $246K | 0.2% | $165.83 * | $158.42 | +2.4% | COM | 478160104 |
| META | META PLATFORMS INC | 410 | $236K | 0.1% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 3,753 | $233K | 0.1% | $62.11 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 950 | $233K | 0.1% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,327 | $226K | 0.1% | $170.39 | $157.20 | +6.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 705 | $203K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,523 | $170K | 0.1% | $13.57 | $12.23 | +10.9% | COMMON SHS | 33735T109 |