13F HOLDINGS REPORT
Treasure Coast Financial Planning
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001911307-24-000006
Total Value
$162.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 492,370 | $34.5M | 21.29% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 519,753 | $19.5M | 12.05% |
| 3 | SPDR SER TR | 78468R523 | 115,727 | $11.5M | 7.11% |
| 4 | SPDR SER TR | 78468R101 | 374,952 | $11.0M | 6.81% |
| 5 | SPDR SER TR | 78468R663 | 117,088 | $10.7M | 6.64% |
| 6 | PIMCO ETF TR | 72201R775 | 94,305 | $8.9M | 5.51% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 235,653 | $7.3M | 4.51% |
| 8 | SPDR SER TR | 78468R861 | 372,545 | $7.1M | 4.36% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 122,137 | $5.9M | 3.67% |
| 10 | SPDR INDEX SHS FDS | 78463X541 | 101,759 | $5.9M | 3.62% |
| 11 | SSGA ACTIVE TR | 78470P309 | 133,198 | $5.8M | 3.58% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 108,278 | $4.9M | 3.04% |
| 13 | PIMCO ETF TR | 72201R718 | 46,770 | $4.5M | 2.77% |
| 14 | SPDR INDEX SHS FDS | 78463X103 | 96,920 | $4.3M | 2.66% |
| 15 | VANGUARD INDEX FDS | 922908769 | 12,023 | $3.4M | 2.10% |
| 16 | SPDR SER TR | 78464A763 | 23,019 | $3.3M | 2.02% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 23,587 | $1.9M | 1.15% |
| 18 | SPDR SER TR | 78464A854 | 25,596 | $1.7M | 1.07% |
| 19 | SPDR SER TR | 78464A391 | 74,536 | $1.6M | 0.98% |
| 20 | SPDR SER TR | 78464A656 | 60,051 | $1.6M | 0.97% |
| 21 | APPLE INC | AAPL | 4,589 | $1.1M | 0.66% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 19,092 | $922,144 | 0.57% |
| 23 | EXXON MOBIL CORP | XOM | 7,488 | $877,743 | 0.54% |
| 24 | ISHARES TR | 46436E718 | 5,492 | $553,154 | 0.34% |
| 25 | TESLA INC | TSLA | 1,813 | $474,335 | 0.29% |
| 26 | MICROSOFT CORP | MSFT | 971 | $417,821 | 0.26% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 15,140 | $348,523 | 0.22% |
| 28 | WALMART INC | WMT | 4,016 | $324,292 | 0.20% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,814 | $293,999 | 0.18% |
| 30 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 7,494 | $291,816 | 0.18% |
| 31 | META PLATFORMS INC | META | 410 | $234,700 | 0.14% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,325 | $229,553 | 0.14% |
| 33 | WISDOMTREE TR | WT | 4,084 | $210,449 | 0.13% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 950 | $200,317 | 0.12% |
| 35 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 15,870 | $197,740 | 0.12% |