Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $546,565 (100.0% shares, 0.0% debt)

Holdings (93)

SCHX SCHWAB STRATEGIC TR 8.8%
Value ($000) $47,949 Shares 421,269 Est. Cost $67.02 Unrealized
IVV ISHARES TR 6.2%
Value ($000) $33,947 Shares 71,243 Est. Cost $288.89 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.1%
Value ($000) $33,174 Shares 615,467 Est. Cost $52.24 Unrealized
AGG ISHARES TR 6.0%
Value ($000) $32,522 Shares 285,162 Est. Cost $111.49 Unrealized
FLRN SPDR SER TR 3.7%
Value ($000) $20,296 Shares 663,495 Est. Cost $30.60 Unrealized
FLOT ISHARES TR 3.4%
Value ($000) $18,581 Shares 366,266 Est. Cost $50.69 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $17,474 Shares 449,554 Est. Cost $32.74 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 3.0%
Value ($000) $16,578 Shares 629,139 Est. Cost $26.74 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.0%
Value ($000) $16,168 Shares 832,525 Est. Cost $18.64 Unrealized
HYG ISHARES TR 2.9%
Value ($000) $16,093 Shares 184,957 Est. Cost $86.71 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $14,448 Shares 193,569 Est. Cost $58.82 Unrealized
SCHE SCHWAB STRATEGIC TR 2.6%
Value ($000) $14,053 Shares 474,449 Est. Cost $26.80 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.5%
Value ($000) $13,618 Shares 28,671 Est. Cost $219.91 Unrealized
CORP PIMCO ETF TR 2.4%
Value ($000) $13,057 Shares 115,711 Est. Cost $105.32 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $12,940 Shares 111,284 Est. Cost $111.44 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $12,191 Shares 111,791 Est. Cost $111.28 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $11,714 Shares 103,653 Est. Cost $77.48 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $11,610 Shares 41,016 Est. Cost $178.89 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $11,554 Shares 143,656 Est. Cost $55.96 Unrealized
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $11,358 Shares 203,436 Est. Cost $32.28 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $11,340 Shares 63,862 Est. Cost $93.74 Unrealized +65.0%
IJR ISHARES TR 2.1%
Value ($000) $11,298 Shares 98,664 Est. Cost $90.46 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $11,084 Shares 108,243 Est. Cost $75.31 Unrealized
IEMG ISHARES TR 2.0%
Value ($000) $10,937 Shares 182,690 Est. Cost $52.75 Unrealized
SPAB SPDR SERIES TRUST 1.9%
Value ($000) $10,502 Shares 354,557 Est. Cost $28.73 Unrealized
TFI SPDR SER TR 1.7%
Value ($000) $9,459 Shares 182,845 Est. Cost $49.08 Unrealized
LQD ISHARES TR 1.7%
Value ($000) $9,031 Shares 68,152 Est. Cost $125.16 Unrealized
SHYG ISHARES TR 1.6%
Value ($000) $8,866 Shares 195,721 Est. Cost $49.20 Unrealized
ITOT ISHARES TR 1.6%
Value ($000) $8,505 Shares 79,506 Est. Cost $79.12 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $7,717 Shares 211,533 Est. Cost $27.22 Unrealized
SPIB SPDR SERIES TRUST 1.3%
Value ($000) $7,094 Shares 196,234 Est. Cost $34.39 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $6,382 Shares 153,818 Est. Cost $33.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,302 Shares 53,219 Est. Cost $66.19 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,129 Shares 9,304 Est. Cost $108.93 Unrealized +187.7%
IBB ISHARES TR 0.5%
Value ($000) $2,794 Shares 18,305 Est. Cost $123.80 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $2,657 Shares 53,415 Est. Cost $33.56 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $2,592 Shares 58,002 Est. Cost $29.96 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $2,562 Shares 46,103 Est. Cost $44.27 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,401 Shares 6,035 Est. Cost $356.79 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $2,325 Shares 6,913 Est. Cost $140.27 Unrealized +135.0%
IWF ISHARES TR 0.4%
Value ($000) $2,288 Shares 7,486 Est. Cost $150.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,169 Shares 13,246 Est. Cost $83.14 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $2,120 Shares 36,278 Est. Cost $36.02 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,591 Shares 10,048 Est. Cost $89.79 Unrealized +64.6%
SPYD SPDR SER TR 0.3%
Value ($000) $1,562 Shares 37,158 Est. Cost $34.99 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,247 Shares 7,665 Est. Cost $149.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,077 Shares 21,174 Est. Cost $51.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,044 Shares 6,103 Est. Cost $106.86 Unrealized +35.8%
SHY ISHARES TR 0.2%
Value ($000) $985 Shares 11,517 Est. Cost $85.96 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $933 Shares 3,863 Est. Cost $222.76 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $890 Shares 2,613 Est. Cost $156.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $849 Shares 293 Est. Cost $56.08 Unrealized +154.9%
T AT&T INC 0.1%
Value ($000) $758 Shares 30,820 Est. Cost $15.63 Unrealized -6.2%
MRK MERCK & CO INC 0.1%
Value ($000) $675 Shares 8,808 Est. Cost $53.72 Unrealized +30.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $604 Shares 8,251 Est. Cost $53.03 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $597 Shares 13,429 Est. Cost $25.17 Unrealized +63.0%
IWD ISHARES TR 0.1%
Value ($000) $549 Shares 3,268 Est. Cost $123.18 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $545 Shares 3,522 Est. Cost $149.45 Unrealized +5.6%
CPNG COUPANG INC 0.1%
Value ($000) $528 Shares 17,970 Est. Cost $41.70 Unrealized -32.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $512 Shares 9,224 Est. Cost $30.70 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $510 Shares 9,863 Est. Cost $47.15 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $502 Shares 8,471 Est. Cost $29.32 Unrealized +61.3%
V VISA INC 0.1%
Value ($000) $497 Shares 2,293 Est. Cost $152.30 Unrealized +36.7%
HD HOME DEPOT INC 0.1%
Value ($000) $486 Shares 1,170 Est. Cost $204.32 Unrealized +68.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $482 Shares 1,052 Est. Cost $276.27 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $423 Shares 6,676 Est. Cost $35.39 Unrealized +42.6%
PFE PFIZER INC 0.1%
Value ($000) $403 Shares 6,816 Est. Cost $27.86 Unrealized +44.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $400 Shares 2,187 Est. Cost $73.25 Unrealized +99.4%
ITA ISHARES TR 0.1%
Value ($000) $397 Shares 3,860 Est. Cost $129.79 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $370 Shares 111 Est. Cost $129.08 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $368 Shares 4,315 Est. Cost $58.99 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $368 Shares 7,081 Est. Cost $38.95 Unrealized +3.7%
ISHARES TR 0.1%
Value ($000) $340 Shares 1,285 Est. Cost $177.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $339 Shares 35,300 Est. Cost $50.43 Unrealized +16.9%
PG Procter & Gamble Co 0.1%
Value ($000) $332 Shares 2,032 Est. Cost $123.13 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $314 Shares 3,368 Est. Cost $64.32 Unrealized +20.3%
GOOG ALPHABET INC 0.1%
Value ($000) $292 Shares 101 Est. Cost $136.84 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $288 Shares 2,450 Est. Cost $65.02 Unrealized +47.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $286 Shares 6,038 Est. Cost $60.35 Unrealized +26.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $281 Shares 1,637 Est. Cost $154.92 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $275 Shares 1,257 Est. Cost $197.30 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $271 Shares 4,427 Est. Cost $51.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $269 Shares 4,307 Est. Cost $51.03 Unrealized -3.5%
BA BOEING CO 0.0%
Value ($000) $249 Shares 1,235 Est. Cost $265.68 Unrealized -20.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $246 Shares 3,684 Est. Cost $44.10 Unrealized +24.8%
SPSB SPDR SER TR 0.0%
Value ($000) $238 Shares 7,822 Est. Cost $30.69 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $237 Shares 6,300 Est. Cost $50.91 Unrealized -27.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $232 Shares 789 Est. Cost $27.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $163.59 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $211 Shares 4,462 Est. Cost $49.53 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $209 Shares 4,050 Est. Cost $50.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value ($000) $209 Shares 4,218 Est. Cost $49.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $203 Shares 2,374 Est. Cost $68.08 Unrealized 0.0%