Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $516,476 (100.0% shares, 0.0% debt)

Holdings (88)

SCHX SCHWAB STRATEGIC TR 8.5%
Value ($000) $44,061 Shares 423,784 Est. Cost $67.02 Unrealized
AGG ISHARES TR 6.3%
Value ($000) $32,399 Shares 280,895 Est. Cost $111.46 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.2%
Value ($000) $32,145 Shares 588,728 Est. Cost $52.16 Unrealized
IVV ISHARES TR 5.7%
Value ($000) $29,620 Shares 68,787 Est. Cost $283.15 Unrealized
FLRN SPDR SER TR 3.8%
Value ($000) $19,460 Shares 634,913 Est. Cost $30.60 Unrealized
FLOT ISHARES TR 3.6%
Value ($000) $18,544 Shares 364,900 Est. Cost $50.69 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $16,944 Shares 429,507 Est. Cost $32.45 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $16,441 Shares 595,260 Est. Cost $26.76 Unrealized
HYG ISHARES TR 3.1%
Value ($000) $15,897 Shares 180,562 Est. Cost $86.70 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.0%
Value ($000) $15,582 Shares 797,450 Est. Cost $18.60 Unrealized
SCHE SCHWAB STRATEGIC TR 2.7%
Value ($000) $13,921 Shares 423,396 Est. Cost $26.42 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $13,685 Shares 182,804 Est. Cost $58.05 Unrealized
CORP PIMCO ETF TR 2.5%
Value ($000) $13,123 Shares 114,635 Est. Cost $105.32 Unrealized
MUB ISHARES TR 2.5%
Value ($000) $13,113 Shares 111,883 Est. Cost $111.44 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.5%
Value ($000) $12,729 Shares 29,736 Est. Cost $219.91 Unrealized
EMB ISHARES TR 2.4%
Value ($000) $12,523 Shares 111,352 Est. Cost $111.28 Unrealized
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $10,944 Shares 217,439 Est. Cost $32.28 Unrealized
IEMG ISHARES TR 2.1%
Value ($000) $10,878 Shares 162,414 Est. Cost $51.77 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $10,827 Shares 103,839 Est. Cost $77.48 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $10,740 Shares 137,222 Est. Cost $54.89 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $10,523 Shares 101,011 Est. Cost $73.43 Unrealized
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $10,470 Shares 348,868 Est. Cost $28.69 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $10,323 Shares 91,378 Est. Cost $88.74 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $10,029 Shares 37,321 Est. Cost $169.93 Unrealized
TFI SPDR SER TR 1.8%
Value ($000) $9,384 Shares 180,073 Est. Cost $49.05 Unrealized
LQD ISHARES TR 1.7%
Value ($000) $8,907 Shares 66,289 Est. Cost $124.95 Unrealized
SHYG ISHARES TR 1.7%
Value ($000) $8,822 Shares 191,537 Est. Cost $49.34 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $8,271 Shares 60,394 Est. Cost $89.87 Unrealized +40.7%
ITOT ISHARES TR 1.5%
Value ($000) $7,713 Shares 78,094 Est. Cost $78.75 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $7,646 Shares 207,838 Est. Cost $27.22 Unrealized
SPIB SPDR SERIES TRUST 1.4%
Value ($000) $7,103 Shares 193,554 Est. Cost $34.33 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $6,396 Shares 140,561 Est. Cost $32.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,882 Shares 51,340 Est. Cost $65.77 Unrealized
IBB ISHARES TR 0.6%
Value ($000) $2,996 Shares 18,305 Est. Cost $123.80 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $2,552 Shares 58,081 Est. Cost $29.78 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $2,528 Shares 53,543 Est. Cost $33.28 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,386 Shares 8,808 Est. Cost $100.61 Unrealized +143.3%
DGRO ISHARES TR 0.4%
Value ($000) $2,300 Shares 45,667 Est. Cost $44.13 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $2,191 Shares 6,302 Est. Cost $119.19 Unrealized +167.3%
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $2,053 Shares 38,752 Est. Cost $36.02 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,019 Shares 7,436 Est. Cost $150.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,961 Shares 13,434 Est. Cost $83.14 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $1,478 Shares 36,861 Est. Cost $34.94 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,440 Shares 9,258 Est. Cost $85.48 Unrealized +63.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,023 Shares 6,207 Est. Cost $106.86 Unrealized +35.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,010 Shares 19,726 Est. Cost $51.05 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $908 Shares 10,535 Est. Cost $85.94 Unrealized
T AT&T INC 0.2%
Value ($000) $883 Shares 30,695 Est. Cost $15.63 Unrealized +8.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $873 Shares 3,919 Est. Cost $222.76 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $821 Shares 2,616 Est. Cost $156.48 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $715 Shares 293 Est. Cost $56.08 Unrealized +106.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $657 Shares 1,854 Est. Cost $354.37 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $613 Shares 7,886 Est. Cost $52.19 Unrealized +22.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $564 Shares 8,251 Est. Cost $53.03 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $547 Shares 13,256 Est. Cost $25.17 Unrealized +45.2%
V VISA INC 0.1%
Value ($000) $531 Shares 2,273 Est. Cost $152.30 Unrealized +45.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $497 Shares 9,224 Est. Cost $30.70 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $496 Shares 3,125 Est. Cost $121.66 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $465 Shares 9,863 Est. Cost $47.15 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $460 Shares 11,000 Est. Cost $46.22 Unrealized -11.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $460 Shares 2,620 Est. Cost $140.95 Unrealized +24.7%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $458 Shares 8,471 Est. Cost $29.32 Unrealized +15.0%
ITA ISHARES TR 0.1%
Value ($000) $423 Shares 3,860 Est. Cost $129.79 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $420 Shares 1,052 Est. Cost $276.27 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $371 Shares 1,162 Est. Cost $204.32 Unrealized +38.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $368 Shares 107 Est. Cost $127.46 Unrealized +30.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $354 Shares 6,676 Est. Cost $35.39 Unrealized +29.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $349 Shares 35,300 Est. Cost $50.43 Unrealized +33.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $332 Shares 6,300 Est. Cost $50.91 Unrealized +8.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $312 Shares 2,186 Est. Cost $73.25 Unrealized +66.8%
ISHARES TR 0.1%
Value ($000) $311 Shares 1,285 Est. Cost $177.76 Unrealized
BA BOEING CO 0.1%
Value ($000) $295 Shares 1,230 Est. Cost $265.68 Unrealized -9.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $289 Shares 4,562 Est. Cost $51.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $288 Shares 4,307 Est. Cost $51.03 Unrealized +5.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $288 Shares 6,038 Est. Cost $60.35 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $276 Shares 3,390 Est. Cost $55.75 Unrealized +31.7%
PFE PFIZER INC 0.1%
Value ($000) $272 Shares 6,946 Est. Cost $27.86 Unrealized +11.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $266 Shares 1,717 Est. Cost $154.92 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $265 Shares 1,964 Est. Cost $123.02 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $257 Shares 2,450 Est. Cost $65.02 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 4,486 Est. Cost $36.96 Unrealized +17.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $244 Shares 3,324 Est. Cost $64.32 Unrealized +3.4%
SPSB SPDR SER TR 0.0%
Value ($000) $229 Shares 7,476 Est. Cost $30.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $229 Shares 4,208 Est. Cost $50.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $220 Shares 3,684 Est. Cost $44.10 Unrealized +19.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $216 Shares 4,462 Est. Cost $49.53 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $211 Shares 4,050 Est. Cost $50.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $210 Shares 1,432 Est. Cost $113.44 Unrealized 0.0%