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Name: |
Treasure Coast Financial Planning |
City: |
VERO BEACH |
State: |
FL |
Zip: |
32963 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$61.85 |
$32,747,000 |
510,481 |
21.41% |
1,845,000 |
-18,208 |
0.532 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.09 |
$18,675,000 |
521,060 |
12.21% |
1,787,000 |
24,492 |
0.058 |
Closed - End Fund - E... |
|
BILS |
Spdr Bloomberg Barclays 312... |
3 |
- |
$0.00 |
$10,740,000 |
108,024 |
7.02% |
221,000 |
1,899 |
0.089 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$10,185,000 |
352,193 |
6.66% |
430,000 |
16,394 |
0.116 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$10,084,000 |
109,846 |
6.59% |
-149,000 |
-2,129 |
0.012 |
Closed - End Fund - E... |
|
BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$7,721,000 |
84,055 |
5.05% |
1,069,000 |
12,103 |
0.242 |
N/A |
|
FLEE |
Franklin Ftse Europe Etf |
7 |
- |
$0.00 |
$7,108,000 |
239,009 |
4.65% |
749,000 |
13,481 |
0.266 |
N/A |
|
GNR |
Spdr S&Amp;P Global Natural... |
8 |
- |
$58.03 |
$5,756,000 |
99,361 |
3.76% |
536,000 |
7,221 |
0.024 |
Closed - End Fund - E... |
|
IPE |
Spdr Barclays Capital Tips Etf |
9 |
- |
$25.09 |
$5,722,000 |
223,322 |
3.74% |
18,000 |
237 |
0.1 |
Closed - End Fund - E... |
|
JPGB |
Jpmorgan Global Bond Opport... |
10 |
- |
$0.00 |
$5,422,000 |
113,864 |
3.55% |
217,000 |
4,943 |
1.265 |
N/A |
|
EMTL |
Spdr Doubleline Emerging Ma... |
11 |
- |
$0.00 |
$5,365,000 |
127,159 |
3.51% |
216,000 |
4,393 |
7.707 |
N/A |
|
LDUR |
Pimco Low Duration Active E... |
12 |
- |
$0.00 |
$4,307,000 |
45,399 |
2.82% |
-2,556,000 |
-27,028 |
0.066 |
N/A |
|
FVD |
First Trust Value Line Divi... |
13 |
- |
$40.98 |
$4,257,000 |
100,801 |
2.78% |
4,009,000 |
94,682 |
0.036 |
Closed - End Fund - Debt |
|
FEU |
streetTRACKS DJ STOXX 50 |
14 |
- |
$41.43 |
$4,002,000 |
95,103 |
2.62% |
416,000 |
6,174 |
0.395 |
Closed - End Fund - E... |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
15 |
- |
$18.32 |
$3,668,000 |
196,800 |
2.4% |
110,000 |
5,413 |
0.048 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$250.56 |
$3,214,000 |
12,364 |
2.1% |
339,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$128.09 |
$3,029,000 |
23,077 |
1.98% |
412,000 |
2,138 |
0.015 |
Closed - End Fund - E... |
|
BKIE |
Bny Mellon International Eq... |
18 |
- |
$0.00 |
$1,830,000 |
24,202 |
1.2% |
99,000 |
-12 |
0.269 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$59.41 |
$1,590,000 |
25,847 |
1.04% |
131,000 |
-251 |
0.003 |
Closed - End Fund - E... |
|
EBND |
Spdr Barclays Capital Emerg... |
20 |
- |
$20.05 |
$1,533,000 |
74,770 |
1% |
-55,000 |
22 |
0.008 |
N/A |
|
GTO |
Invesco Total Return Bond ETF |
21 |
- |
$45.88 |
$1,024,000 |
21,873 |
0.67% |
-134,000 |
-2,639 |
0.082 |
N/A |
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.24 |
$873,000 |
7,512 |
0.57% |
127,000 |
48 |
0 |
Integrated Oil & Gas |
|
AAPL |
Apple Inc |
23 |
- |
$173.03 |
$830,000 |
4,843 |
0.54% |
-232,000 |
-673 |
0 |
Personal Computers |
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$517,000 |
5,129 |
0.34% |
-224,000 |
-2,265 |
0.006 |
N/A |
|
MSFT |
Microsoft Corp |
25 |
- |
$397.84 |
$412,000 |
980 |
0.27% |
-11,000 |
-146 |
0 |
Application Software |
|
TSLA |
Tesla Motors Inc |
26 |
- |
$180.01 |
$319,000 |
1,817 |
0.21% |
-380,000 |
-996 |
0 |
Auto Manufacturers |
|
FTHI |
First Trust High Income |
27 |
- |
$0.00 |
$319,000 |
14,175 |
0.21% |
16,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.92 |
$286,000 |
1,808 |
0.19% |
-40,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
29 |
- |
$0.00 |
$279,000 |
12,001 |
0.18% |
-314,000 |
-13,492 |
0.013 |
N/A |
|
FEP |
First Trust Europe Alphadex... |
30 |
New |
$37.54 |
$249,000 |
6,634 |
0.16% |
249,000 |
6,634 |
0.064 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
31 |
New |
$60.24 |
$242,000 |
4,028 |
0.16% |
242,000 |
4,028 |
0 |
Discount, Variety Stores |
|
JPM |
JP Morgan Chase & Co |
32 |
New |
$191.66 |
$223,000 |
1,114 |
0.15% |
223,000 |
1,114 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
33 |
New |
$441.68 |
$203,000 |
419 |
0.13% |
203,000 |
419 |
0.005 |
Internet Service Prov... |
|
DGRS |
Wisdomtree Us Smallcap Divi... |
34 |
- |
$47.38 |
$203,000 |
4,084 |
0.13% |
-21,000 |
-641 |
0 |
N/A |
|