13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001911307-23-000002
Total Value
$143.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 409,403 | $20.6M | 14.43% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 467,850 | $15.0M | 10.51% |
| 3 | PIMCO ETF TR | 72201R775 | 150,895 | $14.0M | 9.78% |
| 4 | SPDR SER TR | 78468R200 | 444,474 | $13.5M | 9.46% |
| 5 | PIMCO ETF TR | 72201R718 | 99,748 | $9.5M | 6.62% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,907 | $7.6M | 5.28% |
| 7 | SPDR SER TR | 78464A656 | 265,104 | $7.1M | 4.94% |
| 8 | SPDR SER TR | 78464A508 | 159,486 | $6.5M | 4.54% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 228,609 | $6.1M | 4.25% |
| 10 | SSGA ACTIVE TR | 78470P309 | 125,261 | $5.1M | 3.58% |
| 11 | SPDR SER TR | 78468R853 | 125,970 | $4.8M | 3.33% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 82,194 | $4.7M | 3.28% |
| 13 | SPDR SER TR | 78464A763 | 33,047 | $4.1M | 2.86% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 73,609 | $3.5M | 2.44% |
| 15 | SPDR SER TR | 78468R861 | 138,353 | $2.6M | 1.84% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,428 | $2.5M | 1.77% |
| 17 | SPDR INDEX SHS FDS | 78463X103 | 41,595 | $1.6M | 1.11% |
| 18 | SPDR SER TR | 78468R101 | 49,243 | $1.4M | 1.01% |
| 19 | BNY MELLON ETF TRUST | 09661T404 | 20,575 | $1.4M | 0.97% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,710 | $1.4M | 0.96% |
| 21 | SPDR SER TR | 78464A854 | 26,829 | $1.3M | 0.90% |
| 22 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,886 | $1.2M | 0.82% |
| 23 | SPDR SER TR | 78464A391 | 54,606 | $1.2M | 0.81% |
| 24 | SPDR SER TR | 78468R523 | 10,141 | $1.0M | 0.71% |
| 25 | APPLE INC | AAPL | 5,768 | $951,182 | 0.66% |
| 26 | EXXON MOBIL CORP | XOM | 7,289 | $799,312 | 0.56% |
| 27 | ISHARES TR | 46436E866 | 25,493 | $599,850 | 0.42% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 4,424 | $426,783 | 0.30% |
| 29 | MICROSOFT CORP | MSFT | 1,126 | $324,626 | 0.23% |
| 30 | HOME DEPOT INC | HD | 1,015 | $299,547 | 0.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 1,824 | $282,713 | 0.20% |
| 32 | SPDR SER TR | 78468R788 | 7,262 | $275,956 | 0.19% |
| 33 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,756 | $271,321 | 0.19% |
| 34 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 7,789 | $270,707 | 0.19% |
| 35 | WISDOMTREE TR | WT | 5,872 | $244,099 | 0.17% |
| 36 | VANGUARD STAR FDS | 921909768 | 4,369 | $241,237 | 0.17% |
| 37 | ABBVIE INC | ABBV | 1,500 | $239,055 | 0.17% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 11,775 | $237,384 | 0.17% |