Filer Name: TREASURE COAST FINANCIAL PLANNING
CIK: 1911307
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 37
Portfolio Value: $0.15B

Treasure Coast Financial Planning Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPTM US SPDR PORTFOLIO S&P 1500 COMP 479,903 $34M 22.58% -2.5% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 507,730 $17M 11.42% -2.3% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 111,905 $11M 7.31% -3.3% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 117,473 $11M 7.08% 0.3% -
SPTS US SPDR PORT SHRT TRM TRSRY 325,414 $9M 6.22% -13.2% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 82,845 $7M 4.93% -12.2% -
TIPX US SPDR BLOOMBERG 1-10 YEAR TIP 376,580 $7M 4.59% 1.1% -
FLEE US FRANKLIN FTSE EUROPE ETF 227,469 $6M 4.15% -3.5% -
JPIB US JPMORGAN INTL BND ETF 116,297 $5M 3.62% -4.8% -
EMTL US SPDR DL EM FX IN ETF 117,736 $5M 3.27% -11.6% -
FVD US FIRST TRUST VALUE LINE DVD 103,441 $5M 2.97% -4.5% -
GNR US SPDR S&P GL NAT RESOURCES 90,080 $4M 2.95% -11.5% -
SPEU US SPDR PORTFOLIO EUROPE ETF 100,557 $4M 2.64% 3.8% -
LDUR US PIMCO ENHANCED LOW DURATION 40,921 $4M 2.56% -12.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 12,014 $3M 2.29% -0.1% -
SDY US SPDR S&P DIVIDEND ETF 22,302 $3M 1.94% -3.1% -
BKIE US BNY MELLON INTL EQTY ETF 26,164 $2M 1.25% 10.9% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 25,596 $2M 1.16% - -
GTO US INVESCO TOTAL RETURN BOND ET 36,385 $2M 1.11% 90.6% -
AAPL US APPLE INC 4,612 $1M 0.76% 0.5% -
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