13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001911307-23-000003
Total Value
$148.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 395,178 | $21.5M | 14.54% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 483,063 | $15.7M | 10.62% |
| 3 | PIMCO ETF TR | 72201R775 | 153,396 | $14.1M | 9.50% |
| 4 | SPDR SER TR | 78468R523 | 106,358 | $10.6M | 7.15% |
| 5 | SPDR SER TR | 78468R101 | 332,616 | $9.6M | 6.47% |
| 6 | PIMCO ETF TR | 72201R718 | 93,575 | $8.8M | 5.93% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 369,139 | $7.6M | 5.13% |
| 8 | SPDR SER TR | 78464A656 | 272,713 | $7.0M | 4.76% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 227,740 | $6.1M | 4.15% |
| 10 | SSGA ACTIVE TR | 78470P309 | 131,724 | $5.4M | 3.64% |
| 11 | SPDR SER TR | 78468R853 | 135,798 | $5.3M | 3.56% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 108,056 | $5.0M | 3.40% |
| 13 | SPDR SER TR | 78464A508 | 114,060 | $4.9M | 3.33% |
| 14 | SPDR INDEX SHS FDS | 78463X541 | 90,393 | $4.9M | 3.29% |
| 15 | SPDR INDEX SHS FDS | 78463X103 | 86,445 | $3.3M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,342 | $2.7M | 1.84% |
| 17 | SPDR SER TR | 78464A763 | 20,683 | $2.5M | 1.71% |
| 18 | SPDR SER TR | 78468R861 | 134,916 | $2.5M | 1.68% |
| 19 | BNY MELLON ETF TRUST | 09661T404 | 23,010 | $1.6M | 1.08% |
| 20 | SPDR SER TR | 78464A854 | 26,310 | $1.4M | 0.93% |
| 21 | SPDR SER TR | 78464A391 | 54,376 | $1.2M | 0.78% |
| 22 | APPLE INC | AAPL | 5,461 | $1.1M | 0.72% |
| 23 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,964 | $927,506 | 0.63% |
| 24 | EXXON MOBIL CORP | XOM | 7,464 | $800,514 | 0.54% |
| 25 | SPDR SER TR | 78468R663 | 6,430 | $590,403 | 0.40% |
| 26 | ISHARES TR | 46436E866 | 25,493 | $589,653 | 0.40% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 4,424 | $397,010 | 0.27% |
| 28 | MICROSOFT CORP | MSFT | 1,126 | $383,448 | 0.26% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,078 | $343,886 | 0.23% |
| 30 | WISDOMTREE TR | WT | 5,866 | $248,894 | 0.17% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 11,775 | $247,511 | 0.17% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,119 | $245,311 | 0.17% |
| 33 | VANGUARD STAR FDS | 921909768 | 4,016 | $225,242 | 0.15% |
| 34 | TESLA INC | TSLA | 813 | $212,819 | 0.14% |
| 35 | COMSCORE INC | SCOR | 11,486 | $9,304 | 0.01% |