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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 475,661 | $32.35M | 20.1% | $57.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 544,918 | $19.84M | 12.3% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| BILS | SPDR SER TR | 117,993 | $11.74M | 7.3% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 122,465 | $11.23M | 7.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTS | SPDR SER TR | 339,534 | $9.928M | 6.2% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| TIPX | SPDR SER TR | 436,094 | $8.369M | 5.2% | $18.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BOND | PIMCO ETF TR | 84,846 | $7.846M | 4.9% | $98.19 | — | ACTIVE BD ETF | 72201R775 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 246,538 | $7.623M | 4.7% | $27.19 | — | FTSE EUROPE | 35473P652 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 119,938 | $5.744M | 3.6% | $47.20 | — | INTL BD OPP ETF | 46641Q852 |
| EMTL | SSGA ACTIVE TR | 122,914 | $5.298M | 3.3% | $46.31 | — | SPDR DBLELN EMRG | 78470P309 |
| GNR | SPDR INDEX SHS FDS | 97,521 | $5.193M | 3.2% | $54.31 | — | GLB NAT RESRCE | 78463X541 |
| SPEU | SPDR INDEX SHS FDS | 110,011 | $4.842M | 3.0% | $37.73 | — | PORTFLO EURP ETF | 78463X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 107,795 | $4.807M | 3.0% | $42.11 | — | SHS | 33734H106 |
| LDUR | PIMCO ETF TR | 40,688 | $3.905M | 2.4% | $96.23 | — | ENHNCD LW DUR AC | 72201R718 |
| VTI | VANGUARD INDEX FDS | 13,334 | $3.665M | 2.3% | $245.08 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 22,667 | $3.075M | 1.9% | $123.21 | — | S&P DIVID ETF | 78464A763 |
| BKIE | BNY MELLON ETF TRUST | 26,024 | $2.013M | 1.2% | $61.00 | — | INTERNATIONL EQT | 09661T404 |
| SPYM | SPDR SER TR | 25,485 | $1.676M | 1.0% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 34,785 | $1.632M | 1.0% | $47.72 | — | TOTAL RETURN | 46090A804 |
| LDRT | ISHARES TR | 57,920 | $1.462M | 0.9% | $25.06 | — | IBONDS 1-5 YR TR | 46438G521 |
| AAPL | APPLE INC | 4,832 | $1.073M | 0.7% | $160.48 | +43.8% | COM | 037833100 |
| EBND | SPDR SER TR | 48,634 | $976K | 0.6% | $20.75 | — | BLOOMBERG EMERGI | 78464A391 |
| SPIP | SPDR SER TR | 36,428 | $961K | 0.6% | $30.65 | — | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 7,850 | $934K | 0.6% | $58.55 | +83.1% | COM | 30231G102 |
| LDRI | ISHARES TR | 22,040 | $564K | 0.3% | $25.61 | — | IBONDS 1-5 YR TI | 46438G513 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,919 | $479K | 0.3% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 5,016 | $440K | 0.3% | $63.40 | +46.6% | COM | 931142103 |
| SGOV | ISHARES TR | 4,140 | $417K | 0.3% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 971 | $365K | 0.2% | $307.73 | +31.6% | COM | 594918104 |
| ELD | WISDOMTREE TR | 13,473 | $361K | 0.2% | $25.38 | — | EM LCL DEBT FD | 97717X867 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,469 | $350K | 0.2% | $12.08 | — | INDXX NAT RE ETF | 33734X838 |
| TSLA | TESLA INC | 1,334 | $346K | 0.2% | $241.36 | +38.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 272 | $257K | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,483 | $246K | 0.2% | $158.42 | -3.8% | COM | 478160104 |
| META | META PLATFORMS INC | 410 | $236K | 0.1% | $443.21 | +45.1% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 3,753 | $233K | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 950 | $233K | 0.1% | $204.96 | +22.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,327 | $226K | 0.1% | $157.20 | +4.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 705 | $203K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,523 | $170K | 0.1% | $12.61 | — | COMMON SHS | 33735T109 |