13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001911307-24-000003
Total Value
$152.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 510,481 | $32.7M | 21.41% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 521,060 | $18.7M | 12.21% |
| 3 | SPDR SER TR | 78468R523 | 108,024 | $10.7M | 7.02% |
| 4 | SPDR SER TR | 78468R101 | 352,193 | $10.2M | 6.66% |
| 5 | SPDR SER TR | 78468R663 | 109,846 | $10.1M | 6.59% |
| 6 | PIMCO ETF TR | 72201R775 | 84,055 | $7.7M | 5.05% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 239,009 | $7.1M | 4.65% |
| 8 | SPDR INDEX SHS FDS | 78463X541 | 99,361 | $5.8M | 3.76% |
| 9 | SPDR SER TR | 78464A656 | 223,322 | $5.7M | 3.74% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 113,864 | $5.4M | 3.55% |
| 11 | SSGA ACTIVE TR | 78470P309 | 127,159 | $5.4M | 3.51% |
| 12 | PIMCO ETF TR | 72201R718 | 45,399 | $4.3M | 2.82% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 100,801 | $4.3M | 2.78% |
| 14 | SPDR INDEX SHS FDS | 78463X103 | 95,103 | $4.0M | 2.62% |
| 15 | SPDR SER TR | 78468R861 | 196,800 | $3.7M | 2.40% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,364 | $3.2M | 2.10% |
| 17 | SPDR SER TR | 78464A763 | 23,077 | $3.0M | 1.98% |
| 18 | BNY MELLON ETF TRUST | 09661T404 | 24,202 | $1.8M | 1.20% |
| 19 | SPDR SER TR | 78464A854 | 25,847 | $1.6M | 1.04% |
| 20 | SPDR SER TR | 78464A391 | 74,770 | $1.5M | 1.00% |
| 21 | INVESCO ACTIVELY MANAGED ETF | IVZ | 21,873 | $1.0M | 0.67% |
| 22 | EXXON MOBIL CORP | XOM | 7,512 | $873,195 | 0.57% |
| 23 | APPLE INC | AAPL | 4,843 | $830,478 | 0.54% |
| 24 | ISHARES TR | 46436E718 | 5,129 | $516,542 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 980 | $412,306 | 0.27% |
| 26 | TESLA INC | TSLA | 1,817 | $319,410 | 0.21% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 14,175 | $318,512 | 0.21% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,808 | $286,078 | 0.19% |
| 29 | ISHARES TR | 46436E866 | 12,001 | $278,783 | 0.18% |
| 30 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 6,634 | $249,306 | 0.16% |
| 31 | WALMART INC | WMT | 4,028 | $242,365 | 0.16% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,114 | $223,134 | 0.15% |
| 33 | META PLATFORMS INC | META | 419 | $203,458 | 0.13% |
| 34 | WISDOMTREE TR | WT | 4,084 | $202,730 | 0.13% |