Treasure Coast Financial Planning
CIK Number: 0001911307
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 78.72 | +0.30% | 475.66K | -0.88% | 32.35M | 57.18 | 20.05% | Share |
| 2 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 544.92K | +7.32% | 19.84M | 35.35 | 12.30% | Share |
| 3 | BILS | SPDR Bloomberg ... | 99.46 | +0.02% | 117.99K | +5.44% | 11.74M | 99.45 | 7.28% | Share |
| 4 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 122.47K | +4.25% | 11.23M | 91.8 | 6.96% | Share |
| 5 | SPTS | SPDR Portfolio ... | 29.31 | +0.02% | 339.53K | +4.34% | 9.93M | 28.87 | 6.15% | Share |
| 6 | TIPX | SPDR Bloomberg ... | 19.38 | -0.05% | 436.09K | +15.80% | 8.37M | 18.62 | 5.19% | Share |
| 7 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 84.85K | +2.42% | 7.85M | 98.01 | 4.86% | Share |
| 8 | FLEE | Franklin FTSE E... | 34.31 | +0.18% | 246.54K | +8.38% | 7.62M | 27.18 | 4.73% | Share |
| 9 | JPIB | JPMorgan Intern... | 48.88 | +0.14% | 119.94K | +3.13% | 5.74M | 47.18 | 3.56% | Share |
| 10 | EMTL | SPDR DoubleLine... | 43.59 | +0.22% | 122.91K | +4.40% | 5.3M | 46.27 | 3.28% | Share |
| 11 | GNR | SPDR S&P Global... | 57.92 | +0.40% | 97.52K | +8.26% | 5.19M | 54.33 | 3.22% | Share |
| 12 | SPEU | SPDR Portfolio ... | 49.27 | +0.28% | 110.01K | +9.40% | 4.84M | 37.74 | 3.00% | Share |
| 13 | FVD | First Trust Val... | 46.30 | -0.46% | 107.8K | +4.21% | 4.81M | 41.8 | 2.98% | Share |
| 14 | LDUR | PIMCO Enhanced ... | 96.17 | -0.02% | 40.69K | -0.57% | 3.91M | 96.24 | 2.42% | Share |
| 15 | VTI | Vanguard Total ... | 320.06 | +0.35% | 13.33K | +10.99% | 3.66M | 245.07 | 2.27% | Share |
| 16 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 22.67K | +1.64% | 3.08M | 123.23 | 1.91% | Share |
| 17 | BKIE | BNY Mellon Inte... | 88.02 | +0.47% | 26.02K | -0.54% | 2.01M | 60.99 | 1.25% | Share |
| 18 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 25.48K | -0.43% | 1.68M | 44.98 | 1.04% | Share |
| 19 | GTO | Invesco Total R... | 47.10 | +0.13% | 34.78K | -4.4% | 1.63M | 47.72 | 1.01% | Share |
| 20 | AAPL | Apple Inc. | 232.56 | +0.90% | 4.83K | +4.77% | 1.07M | 176.42 | 0.67% | Share |
| 21 | EBND | SPDR Bloomberg ... | 21.37 | +0.33% | 48.63K | -1.47% | 976.08K | 20.74 | 0.61% | Share |
| 22 | SPIP | SPDR Portfolio ... | 26.32 | +0.06% | 36.43K | -11.64% | 960.98K | 30.64 | 0.60% | Share |
| 23 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 7.85K | +7.34% | 933.6K | 66.47 | 0.58% | Share |
| 24 | FTHI | First Trust Buy... | 23.31 | +0.17% | 21.92K | +24.26% | 479.15K | 20.19 | 0.30% | Share |
| 25 | WMT | Walmart Inc. | 96.14 | +0.06% | 5.02K | +24.90% | 440.36K | 65.54 | 0.27% | Share |
| 26 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 4.14K | 0.00% | 416.77K | 100.3 | 0.26% | Share |
| 27 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 971 | 0.00% | 364.5K | 332.05 | 0.23% | Share |
| 28 | ELD | WisdomTree Emer... | 28.32 | +0.19% | 13.47K | -0.04% | 360.54K | 25.38 | 0.22% | Share |
| 29 | FTRI | First Trust Ind... | 14.93 | +0.03% | 26.47K | +4.66% | 350.45K | 12.08 | 0.22% | Share |
| 30 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.33K | -27.26% | 345.72K | 255.28 | 0.21% | Share |
| 31 | COST | Costco Wholesal... | 944.96 | -0.48% | 272 | +100.00% | 257.25K | 945.78 | 0.16% | Share |
| 32 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 1.48K | -18.38% | 245.92K | 175.57 | 0.15% | Share |
| 33 | META | Meta Platforms,... | 751.11 | +0.50% | 410 | 0.00% | 236.31K | 491.35 | 0.15% | Share |
| 34 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 3.75K | +100.00% | 233.09K | 62.1 | 0.14% | Share |
| 35 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 950 | 0.00% | 233.03K | 210.86 | 0.14% | Share |
| 36 | PG | The Procter & G... | 155.64 | -0.84% | 1.33K | +0.08% | 226.11K | 162.73 | 0.14% | Share |
| 37 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 705 | +100.00% | 203.14K | 288.14 | 0.13% | Share |
| 38 | FDD | First Trust STO... | 16.11 | -0.22% | 12.52K | +15.21% | 169.94K | 12.61 | 0.11% | Share |