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  Name: Treasure Coast Financial Planning
  City: VERO BEACH
  State: FL
  Zip: 32963
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $152,934,000
  Total Value Change : $9,548,000
  Securities Held Change : 4
   
All Securities Held : 34
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 13

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 2 - $36.42 $18,675,000 521,060 12.21% 1,787,000 24,492 0.058    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 3 - $0.00 $10,740,000 108,024 7.02% 221,000 1,899 0.089    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 4 - $29.48 $10,185,000 352,193 6.66% 430,000 16,394 0.116    N/A
   (BOND)1 Year Chart         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)1 Year Chart         FLEE Franklin Ftse Europe Etf 7 - $0.00 $7,108,000 239,009 4.65% 749,000 13,481 0.266    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 8 - $59.68 $5,756,000 99,361 3.76% 536,000 7,221 0.024    Closed - End Fund - E...
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 9 - $25.43 $5,722,000 223,322 3.74% 18,000 237 0.1    Closed - End Fund - E...
   (JPGB)1 Year Chart         JPGB Jpmorgan Global Bond Opport... 10 - $0.00 $5,422,000 113,864 3.55% 217,000 4,943 1.265    N/A
   (EMTL)1 Year Chart         EMTL Spdr Doubleline Emerging Ma... 11 - $0.00 $5,365,000 127,159 3.51% 216,000 4,393 7.707    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 13 - $42.41 $4,257,000 100,801 2.78% 4,009,000 94,682 0.036    Closed - End Fund - Debt
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 14 - $43.75 $4,002,000 95,103 2.62% 416,000 6,174 0.395    Closed - End Fund - E...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 15 - $18.45 $3,668,000 196,800 2.4% 110,000 5,413 0.048    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $261.93 $3,214,000 12,364 2.1% 339,000 245 0.001    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 17 - $132.14 $3,029,000 23,077 1.98% 412,000 2,138 0.015    Closed - End Fund - E...
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 20 - $20.47 $1,533,000 74,770 1% -55,000 22 0.008    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 22 - $117.87 $873,000 7,512 0.57% 127,000 48 0    Integrated Oil & Gas

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