13F-HR filed by Treasure Coast Financial Planning
Treasure Coast Financial Planning filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 32 holding rows worth $129,114,000.
- Accession
- 0001911307-22-000003
- Filer
- CIK 1911307
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 32 entries on the cover page, a total value of $129,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,114,000 with VALUE read as thousands by filing date, 13F file number 028-22232. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 407,931 | $18,961,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 454,718 | $13,114,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 130,758 | $12,555,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 365,236 | $10,997,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107,444 | $10,234,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 338,235 | $9,308,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 175,084 | $6,447,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 292,558 | $6,068,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 139,974 | $5,780,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 227,295 | $5,185,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 37,251 | $4,383,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 116,971 | $4,209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,904 | $4,058,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,694 | $3,903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 53,690 | $2,855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,631 | $2,580,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,501 | $2,103,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,536 | $1,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,889 | $805,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,553 | $647,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,394 | $471,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,660 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,509 | $407,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,878 | $333,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,587 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,175 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,015 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,026 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $230,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,150 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,594 | $201,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,401 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911307-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |