13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001911307-23-000004
Total Value
$144.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 398,340 | $20.9M | 14.52% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 486,798 | $15.1M | 10.48% |
| 3 | PIMCO ETF TR | 72201R775 | 148,216 | $13.0M | 9.04% |
| 4 | SPDR SER TR | 78468R523 | 108,169 | $10.8M | 7.47% |
| 5 | SPDR SER TR | 78468R663 | 113,403 | $10.4M | 7.23% |
| 6 | SPDR SER TR | 78468R101 | 336,270 | $9.7M | 6.70% |
| 7 | PIMCO ETF TR | 72201R718 | 92,155 | $8.6M | 6.00% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 368,870 | $7.6M | 5.29% |
| 9 | SPDR SER TR | 78464A656 | 272,697 | $6.8M | 4.70% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 228,520 | $5.8M | 4.04% |
| 11 | SSGA ACTIVE TR | 78470P309 | 132,240 | $5.3M | 3.68% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 90,570 | $5.0M | 3.50% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 108,537 | $4.9M | 3.43% |
| 14 | SPDR INDEX SHS FDS | 78463X103 | 86,937 | $3.1M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,309 | $2.6M | 1.82% |
| 16 | SPDR SER TR | 78468R861 | 134,627 | $2.4M | 1.69% |
| 17 | SPDR SER TR | 78464A763 | 20,729 | $2.4M | 1.66% |
| 18 | BNY MELLON ETF TRUST | 09661T404 | 22,931 | $1.5M | 1.04% |
| 19 | SPDR SER TR | 78464A854 | 26,277 | $1.3M | 0.92% |
| 20 | SPDR SER TR | 78464A391 | 54,548 | $1.1M | 0.75% |
| 21 | APPLE INC | AAPL | 5,516 | $944,311 | 0.66% |
| 22 | INVESCO ACTIVELY MANAGED ETF | IVZ | 19,970 | $891,263 | 0.62% |
| 23 | EXXON MOBIL CORP | XOM | 7,464 | $877,617 | 0.61% |
| 24 | TESLA INC | TSLA | 2,813 | $703,869 | 0.49% |
| 25 | ISHARES TR | 46436E866 | 25,493 | $588,378 | 0.41% |
| 26 | MICROSOFT CORP | MSFT | 1,126 | $355,535 | 0.25% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,080 | $323,989 | 0.22% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 11,775 | $240,328 | 0.17% |
| 29 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,119 | $228,789 | 0.16% |
| 30 | VANGUARD STAR FDS | 921909768 | 3,871 | $207,200 | 0.14% |
| 31 | WISDOMTREE TR | WT | 4,986 | $205,373 | 0.14% |