Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $467,369 (100.0% shares, 0.0% debt)

Holdings (85)

SCHX SCHWAB STRATEGIC TR 8.6%
Value ($000) $40,407 Shares 420,777 Est. Cost $67.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.6%
Value ($000) $31,039 Shares 575,324 Est. Cost $52.10 Unrealized
AGG ISHARES TR 6.6%
Value ($000) $30,929 Shares 271,672 Est. Cost $111.33 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $22,602 Shares 56,636 Est. Cost $251.52 Unrealized
FLRN SPDR SER TR 4.2%
Value ($000) $19,481 Shares 635,795 Est. Cost $30.60 Unrealized
FLOT ISHARES TR 3.7%
Value ($000) $17,114 Shares 337,028 Est. Cost $50.68 Unrealized
SCHF SCHWAB STRATEGIC TR 3.6%
Value ($000) $16,833 Shares 447,440 Est. Cost $32.45 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $14,875 Shares 555,661 Est. Cost $26.70 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $14,840 Shares 766,947 Est. Cost $18.57 Unrealized
HYG ISHARES TR 3.0%
Value ($000) $14,049 Shares 161,148 Est. Cost $86.54 Unrealized
SCHE SCHWAB STRATEGIC TR 2.8%
Value ($000) $13,163 Shares 414,195 Est. Cost $26.28 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $12,341 Shares 171,245 Est. Cost $56.92 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $12,203 Shares 105,157 Est. Cost $111.07 Unrealized
CORP PIMCO ETF TR 2.5%
Value ($000) $11,833 Shares 106,213 Est. Cost $104.59 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.4%
Value ($000) $11,432 Shares 28,844 Est. Cost $213.47 Unrealized
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $10,536 Shares 141,559 Est. Cost $54.89 Unrealized
SPYM SPDR SERIES TRUST 2.2%
Value ($000) $10,379 Shares 222,676 Est. Cost $32.28 Unrealized
SPAB SPDR SERIES TRUST 2.2%
Value ($000) $10,344 Shares 348,863 Est. Cost $28.69 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $10,333 Shares 94,899 Est. Cost $111.07 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $9,600 Shares 96,319 Est. Cost $71.93 Unrealized
SHYG ISHARES TR 2.0%
Value ($000) $9,345 Shares 203,985 Est. Cost $49.34 Unrealized
IEMG ISHARES TR 2.0%
Value ($000) $9,131 Shares 141,867 Est. Cost $49.56 Unrealized
TFI SPDR SER TR 1.9%
Value ($000) $8,978 Shares 173,796 Est. Cost $48.94 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $8,718 Shares 33,488 Est. Cost $158.63 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $8,303 Shares 76,500 Est. Cost $84.03 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,185 Shares 84,639 Est. Cost $71.41 Unrealized
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $7,516 Shares 212,547 Est. Cost $27.22 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $7,507 Shares 61,453 Est. Cost $89.87 Unrealized +39.2%
SPIB SPDR SERIES TRUST 1.5%
Value ($000) $7,162 Shares 197,561 Est. Cost $34.33 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $7,094 Shares 54,546 Est. Cost $122.92 Unrealized
ITOT ISHARES TR 1.4%
Value ($000) $6,480 Shares 70,723 Est. Cost $76.67 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $5,906 Shares 134,902 Est. Cost $32.34 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $2,677 Shares 58,507 Est. Cost $33.28 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $2,517 Shares 59,550 Est. Cost $29.78 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $2,201 Shares 14,618 Est. Cost $113.75 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,044 Shares 8,670 Est. Cost $98.31 Unrealized +126.7%
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,962 Shares 39,878 Est. Cost $36.02 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,854 Shares 6,296 Est. Cost $119.19 Unrealized +124.3%
IWF ISHARES TR 0.4%
Value ($000) $1,838 Shares 7,561 Est. Cost $150.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,743 Shares 13,434 Est. Cost $83.14 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,509 Shares 9,911 Est. Cost $85.48 Unrealized +48.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,250 Shares 17,142 Est. Cost $46.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,023 Shares 6,222 Est. Cost $106.86 Unrealized +31.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $956 Shares 18,635 Est. Cost $51.04 Unrealized
T AT&T INC 0.2%
Value ($000) $928 Shares 30,644 Est. Cost $15.63 Unrealized +3.3%
SHY ISHARES TR 0.2%
Value ($000) $801 Shares 9,285 Est. Cost $85.91 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $776 Shares 16,078 Est. Cost $32.65 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $772 Shares 2,613 Est. Cost $156.48 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $733 Shares 237 Est. Cost $127.46 Unrealized +24.4%
MRK MERCK & CO INC 0.1%
Value ($000) $608 Shares 7,886 Est. Cost $52.19 Unrealized +20.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $604 Shares 293 Est. Cost $56.08 Unrealized +74.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $569 Shares 2,229 Est. Cost $201.27 Unrealized +20.7%
SPYD SPDR SER TR 0.1%
Value ($000) $550 Shares 14,289 Est. Cost $26.80 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $543 Shares 11,000 Est. Cost $46.22 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $539 Shares 8,251 Est. Cost $53.03 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $508 Shares 13,132 Est. Cost $25.17 Unrealized +21.7%
IWD ISHARES TR 0.1%
Value ($000) $491 Shares 3,239 Est. Cost $121.66 Unrealized
V VISA INC 0.1%
Value ($000) $481 Shares 2,273 Est. Cost $152.30 Unrealized +33.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $474 Shares 2,567 Est. Cost $140.23 Unrealized +28.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $453 Shares 9,224 Est. Cost $30.70 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $447 Shares 8,471 Est. Cost $29.32 Unrealized -10.4%
ITA ISHARES TR 0.1%
Value ($000) $402 Shares 3,860 Est. Cost $129.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $383 Shares 6,300 Est. Cost $50.91 Unrealized +9.8%
HD HOME DEPOT INC 0.1%
Value ($000) $355 Shares 1,162 Est. Cost $204.32 Unrealized +19.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $341 Shares 6,602 Est. Cost $35.27 Unrealized +15.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $325 Shares 35,300 Est. Cost $50.43 Unrealized +22.9%
ISHARES TR 0.1%
Value ($000) $314 Shares 1,405 Est. Cost $177.76 Unrealized
BA BOEING CO 0.1%
Value ($000) $313 Shares 1,230 Est. Cost $265.68 Unrealized -16.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $309 Shares 6,038 Est. Cost $60.35 Unrealized +10.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $303 Shares 4,989 Est. Cost $51.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $302 Shares 3,830 Est. Cost $55.75 Unrealized +25.5%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $301 Shares 840 Est. Cost $245.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $292 Shares 5,013 Est. Cost $36.96 Unrealized +14.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $290 Shares 2,186 Est. Cost $73.25 Unrealized +77.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $283 Shares 4,490 Est. Cost $51.03 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $266 Shares 1,964 Est. Cost $123.02 Unrealized -6.0%
PFE PFIZER INC 0.1%
Value ($000) $258 Shares 7,112 Est. Cost $27.86 Unrealized +0.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $254 Shares 2,426 Est. Cost $65.02 Unrealized +22.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $250 Shares 3,308 Est. Cost $64.32 Unrealized +7.0%
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $228 Shares 4,383 Est. Cost $50.01 Unrealized
CURIS INC 0.0%
Value ($000) $226 Shares 20,000 Est. Cost $11.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $222 Shares 3,684 Est. Cost $44.10 Unrealized +10.9%
SPSB SPDR SER TR 0.0%
Value ($000) $221 Shares 7,204 Est. Cost $30.70 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $215 Shares 4,462 Est. Cost $49.53 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $207 Shares 4,050 Est. Cost $50.80 Unrealized