13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001911307-23-000001
Total Value
$134.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 391,902 | $18.5M | 13.83% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 471,606 | $14.0M | 10.45% |
| 3 | SPDR SER TR | 78468R200 | 430,040 | $13.1M | 9.75% |
| 4 | PIMCO ETF TR | 72201R718 | 118,506 | $11.2M | 8.33% |
| 5 | PIMCO ETF TR | 72201R775 | 114,479 | $10.4M | 7.73% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 352,000 | $7.2M | 5.38% |
| 7 | SPDR SER TR | 78464A508 | 175,937 | $6.8M | 5.11% |
| 8 | SPDR SER TR | 78464A656 | 230,098 | $5.9M | 4.42% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 241,571 | $5.8M | 4.33% |
| 10 | ISHARES TR | 464287168 | 38,718 | $4.7M | 3.48% |
| 11 | SSGA ACTIVE TR | 78470P309 | 113,889 | $4.6M | 3.42% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 79,773 | $4.5M | 3.39% |
| 13 | SPDR SER TR | 78468R853 | 119,707 | $4.4M | 3.30% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,476 | $3.0M | 2.25% |
| 15 | SPDR SER TR | 78468R861 | 146,446 | $2.7M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,793 | $2.6M | 1.97% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,403 | $1.6M | 1.20% |
| 18 | SPDR SER TR | 78464A763 | 11,926 | $1.5M | 1.11% |
| 19 | INVESCO ACTIVELY MANAGED ETF | IVZ | 29,866 | $1.4M | 1.04% |
| 20 | BNY MELLON ETF TRUST | 09661T404 | 21,966 | $1.4M | 1.02% |
| 21 | SPDR SER TR | 78464A854 | 27,994 | $1.3M | 0.94% |
| 22 | SPDR SER TR | 78464A391 | 59,559 | $1.2M | 0.91% |
| 23 | APPLE INC | AAPL | 6,692 | $870,000 | 0.65% |
| 24 | EXXON MOBIL CORP | XOM | 7,289 | $804,000 | 0.60% |
| 25 | SPDR INDEX SHS FDS | 78463X103 | 22,857 | $793,000 | 0.59% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 4,424 | $456,000 | 0.34% |
| 27 | SPDR SER TR | 78468R788 | 10,186 | $403,000 | 0.30% |
| 28 | VANGUARD STAR FDS | 921909768 | 6,456 | $334,000 | 0.25% |
| 29 | HOME DEPOT INC | HD | 1,015 | $321,000 | 0.24% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,796 | $317,000 | 0.24% |
| 31 | WISDOMTREE TR | WT | 6,484 | $261,000 | 0.19% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 7,789 | $251,000 | 0.19% |
| 33 | MICROSOFT CORP | MSFT | 1,026 | $246,000 | 0.18% |
| 34 | ABBVIE INC | ABBV | 1,500 | $242,000 | 0.18% |
| 35 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,031 | $241,000 | 0.18% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 11,775 | $228,000 | 0.17% |
| 37 | SPDR SER TR | 78468R101 | 7,308 | $211,000 | 0.16% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 2,459 | $206,000 | 0.15% |