Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 10, 2021

Total Value ($000): $527,673 (100.0% shares, 0.0% debt)

Holdings (94)

SCHX SCHWAB STRATEGIC TR 8.3%
Value ($000) $43,704 Shares 420,110 Est. Cost $67.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.3%
Value ($000) $33,279 Shares 613,326 Est. Cost $52.24 Unrealized
AGG ISHARES TR 6.1%
Value ($000) $32,411 Shares 282,262 Est. Cost $111.46 Unrealized
IVV ISHARES TR 5.8%
Value ($000) $30,377 Shares 70,280 Est. Cost $286.32 Unrealized
FLRN SPDR SER TR 3.9%
Value ($000) $20,378 Shares 664,636 Est. Cost $30.60 Unrealized
FLOT ISHARES TR 3.5%
Value ($000) $18,690 Shares 367,615 Est. Cost $50.69 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $17,060 Shares 440,816 Est. Cost $32.61 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.1%
Value ($000) $16,150 Shares 829,032 Est. Cost $18.64 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 3.0%
Value ($000) $15,999 Shares 599,892 Est. Cost $26.76 Unrealized
HYG ISHARES TR 3.0%
Value ($000) $15,988 Shares 182,746 Est. Cost $86.71 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $14,249 Shares 191,878 Est. Cost $58.82 Unrealized
SCHE SCHWAB STRATEGIC TR 2.5%
Value ($000) $13,365 Shares 438,500 Est. Cost $26.56 Unrealized
CORP PIMCO ETF TR 2.5%
Value ($000) $13,033 Shares 114,759 Est. Cost $105.32 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $12,844 Shares 110,559 Est. Cost $111.44 Unrealized
EMB ISHARES TR 2.3%
Value ($000) $12,375 Shares 112,436 Est. Cost $111.28 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.3%
Value ($000) $12,359 Shares 28,800 Est. Cost $219.91 Unrealized
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $10,778 Shares 361,074 Est. Cost $28.73 Unrealized
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $10,730 Shares 103,309 Est. Cost $77.48 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $10,727 Shares 139,932 Est. Cost $55.31 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $10,701 Shares 212,067 Est. Cost $32.28 Unrealized
IEMG ISHARES TR 2.0%
Value ($000) $10,549 Shares 170,795 Est. Cost $52.26 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $10,489 Shares 39,861 Est. Cost $175.87 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $10,361 Shares 103,503 Est. Cost $74.07 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $10,349 Shares 94,771 Est. Cost $89.47 Unrealized
TFI SPDR SER TR 1.8%
Value ($000) $9,417 Shares 182,604 Est. Cost $49.08 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $9,205 Shares 65,054 Est. Cost $93.74 Unrealized +53.5%
SHYG ISHARES TR 1.7%
Value ($000) $9,085 Shares 198,795 Est. Cost $49.20 Unrealized
LQD ISHARES TR 1.7%
Value ($000) $8,926 Shares 67,099 Est. Cost $125.05 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $7,722 Shares 78,468 Est. Cost $78.75 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $7,585 Shares 209,478 Est. Cost $27.22 Unrealized
SPIB SPDR SERIES TRUST 1.4%
Value ($000) $7,255 Shares 198,649 Est. Cost $34.39 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $6,015 Shares 141,440 Est. Cost $32.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,881 Shares 52,275 Est. Cost $65.92 Unrealized
APTEVO THERAPEUTICS INC 0.6%
Value ($000) $3,261 Shares 211,227 Est. Cost $15.44 Unrealized
IBB ISHARES TR 0.6%
Value ($000) $2,959 Shares 18,305 Est. Cost $123.80 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,604 Shares 9,235 Est. Cost $108.93 Unrealized +157.7%
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $2,526 Shares 54,733 Est. Cost $33.56 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $2,509 Shares 58,904 Est. Cost $29.96 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $2,346 Shares 6,913 Est. Cost $140.27 Unrealized +155.0%
DGRO ISHARES TR 0.4%
Value ($000) $2,287 Shares 45,518 Est. Cost $44.13 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,149 Shares 6,005 Est. Cost $356.79 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,052 Shares 7,486 Est. Cost $150.19 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $2,010 Shares 37,934 Est. Cost $36.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,986 Shares 13,409 Est. Cost $83.14 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,645 Shares 10,048 Est. Cost $89.79 Unrealized +56.3%
SPYD SPDR SER TR 0.3%
Value ($000) $1,457 Shares 37,234 Est. Cost $34.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,148 Shares 7,665 Est. Cost $149.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,083 Shares 21,152 Est. Cost $51.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $997 Shares 6,173 Est. Cost $106.86 Unrealized +40.6%
SHY ISHARES TR 0.2%
Value ($000) $989 Shares 11,478 Est. Cost $85.96 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $860 Shares 3,875 Est. Cost $222.76 Unrealized
T AT&T INC 0.2%
Value ($000) $831 Shares 30,754 Est. Cost $15.63 Unrealized +2.8%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $810 Shares 2,613 Est. Cost $156.48 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $783 Shares 293 Est. Cost $56.08 Unrealized +140.8%
MRK MERCK & CO INC 0.1%
Value ($000) $665 Shares 8,858 Est. Cost $53.72 Unrealized +23.1%
IMPEL NEUROPHARMA INC 0.1%
Value ($000) $615 Shares 50,500 Est. Cost $12.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $596 Shares 3,522 Est. Cost $149.45 Unrealized +16.5%
BAC BANK AMER CORP 0.1%
Value ($000) $567 Shares 13,356 Est. Cost $25.17 Unrealized +43.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $557 Shares 8,251 Est. Cost $53.03 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $511 Shares 3,268 Est. Cost $123.18 Unrealized
V VISA INC 0.1%
Value ($000) $511 Shares 2,293 Est. Cost $152.30 Unrealized +49.0%
CPNG COUPANG INC 0.1%
Value ($000) $500 Shares 17,970 Est. Cost $41.70 Unrealized -17.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $480 Shares 9,224 Est. Cost $30.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $465 Shares 9,863 Est. Cost $47.15 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $448 Shares 8,536 Est. Cost $29.32 Unrealized +29.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $422 Shares 1,052 Est. Cost $276.27 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $402 Shares 3,860 Est. Cost $129.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $385 Shares 7,126 Est. Cost $38.95 Unrealized +8.7%
HD HOME DEPOT INC 0.1%
Value ($000) $381 Shares 1,162 Est. Cost $204.32 Unrealized +44.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $378 Shares 35,300 Est. Cost $50.43 Unrealized +27.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $365 Shares 111 Est. Cost $129.08 Unrealized +33.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $363 Shares 6,676 Est. Cost $35.39 Unrealized +39.1%
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $321 Shares 122,500 Est. Cost $2.62 Unrealized
ISHARES TR 0.1%
Value ($000) $311 Shares 1,285 Est. Cost $177.76 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $295 Shares 6,867 Est. Cost $27.86 Unrealized +28.0%
PG Procter & Gamble Co 0.1%
Value ($000) $282 Shares 2,014 Est. Cost $123.13 Unrealized +3.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $282 Shares 2,187 Est. Cost $73.25 Unrealized +75.9%
MRNA MODERNA INC 0.1%
Value ($000) $280 Shares 728 Est. Cost $368.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $275 Shares 6,038 Est. Cost $60.35 Unrealized +34.3%
BA BOEING CO 0.1%
Value ($000) $272 Shares 1,235 Est. Cost $265.68 Unrealized -16.1%
GOOG ALPHABET INC 0.1%
Value ($000) $269 Shares 101 Est. Cost $136.84 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $268 Shares 4,389 Est. Cost $51.26 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $262 Shares 3,337 Est. Cost $64.32 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $256 Shares 3,392 Est. Cost $55.75 Unrealized +28.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $255 Shares 4,307 Est. Cost $51.03 Unrealized +7.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $251 Shares 1,637 Est. Cost $154.92 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $249 Shares 2,450 Est. Cost $65.02 Unrealized +28.1%
OEF ISHARES TR 0.0%
Value ($000) $248 Shares 1,257 Est. Cost $197.30 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $242 Shares 7,897 Est. Cost $30.69 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 17,500 Est. Cost $13.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $231 Shares 6,300 Est. Cost $50.91 Unrealized -19.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $224 Shares 3,684 Est. Cost $44.10 Unrealized +22.1%
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) $210 Shares 4,050 Est. Cost $50.80 Unrealized