13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001911307-24-000004
Total Value
$151.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 490,106 | $32.5M | 21.44% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 510,187 | $17.9M | 11.80% |
| 3 | SPDR SER TR | 78468R523 | 112,383 | $11.2M | 7.36% |
| 4 | SPDR SER TR | 78468R101 | 366,199 | $10.6M | 6.97% |
| 5 | SPDR SER TR | 78468R663 | 114,265 | $10.5M | 6.92% |
| 6 | PIMCO ETF TR | 72201R775 | 88,831 | $8.1M | 5.34% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 229,576 | $6.7M | 4.39% |
| 8 | SPDR SER TR | 78468R861 | 305,917 | $5.7M | 3.73% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 118,644 | $5.6M | 3.69% |
| 10 | SPDR INDEX SHS FDS | 78463X541 | 98,136 | $5.5M | 3.61% |
| 11 | SSGA ACTIVE TR | 78470P309 | 128,984 | $5.5M | 3.59% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 108,293 | $4.4M | 2.91% |
| 13 | PIMCO ETF TR | 72201R718 | 45,257 | $4.3M | 2.83% |
| 14 | SPDR INDEX SHS FDS | 78463X103 | 95,438 | $4.0M | 2.63% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,325 | $3.3M | 2.17% |
| 16 | SPDR SER TR | 78464A763 | 22,903 | $2.9M | 1.92% |
| 17 | SPDR SER TR | 78464A656 | 102,976 | $2.6M | 1.73% |
| 18 | BNY MELLON ETF TRUST | 09661T404 | 23,937 | $1.8M | 1.17% |
| 19 | SPDR SER TR | 78464A854 | 25,596 | $1.6M | 1.08% |
| 20 | SPDR SER TR | 78464A391 | 74,978 | $1.5M | 0.98% |
| 21 | POWERSHARES ACTIVELY MANAGED | IVZ | 21,205 | $983,064 | 0.65% |
| 22 | APPLE INC | AAPL | 4,439 | $934,942 | 0.62% |
| 23 | EXXON MOBIL CORP | XOM | 7,496 | $862,940 | 0.57% |
| 24 | ISHARES TR | 46436E718 | 5,129 | $516,542 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 980 | $438,011 | 0.29% |
| 26 | TESLA INC | TSLA | 1,817 | $359,548 | 0.24% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 14,175 | $318,512 | 0.21% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 7,494 | $275,854 | 0.18% |
| 29 | WALMART INC | WMT | 4,028 | $272,736 | 0.18% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,811 | $264,760 | 0.17% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,350 | $222,584 | 0.15% |
| 32 | META PLATFORMS INC | META | 419 | $211,268 | 0.14% |