Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $512,782 (100.0% shares, 0.0% debt)

Holdings (91)

SCHX SCHWAB STRATEGIC TR 8.6%
Value ($000) $43,886 Shares 814,972 Est. Cost $60.66 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.3%
Value ($000) $32,149 Shares 635,727 Est. Cost $52.19 Unrealized
IVV ISHARES TR 6.2%
Value ($000) $31,905 Shares 70,323 Est. Cost $288.89 Unrealized
AGG ISHARES TR 6.0%
Value ($000) $30,663 Shares 286,306 Est. Cost $111.49 Unrealized
FLRN SPDR SER TR 3.8%
Value ($000) $19,479 Shares 638,873 Est. Cost $30.60 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $16,914 Shares 460,623 Est. Cost $32.83 Unrealized
FLOT ISHARES TR 3.3%
Value ($000) $16,705 Shares 330,661 Est. Cost $50.69 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $16,113 Shares 164,824 Est. Cost $106.93 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.1%
Value ($000) $15,704 Shares 854,899 Est. Cost $18.63 Unrealized
HYG ISHARES TR 2.8%
Value ($000) $14,487 Shares 176,048 Est. Cost $86.71 Unrealized
IEFA ISHARES TR 2.8%
Value ($000) $14,272 Shares 205,329 Est. Cost $59.43 Unrealized
SCHE SCHWAB STRATEGIC TR 2.5%
Value ($000) $12,993 Shares 467,875 Est. Cost $26.80 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.5%
Value ($000) $12,654 Shares 28,018 Est. Cost $219.91 Unrealized
MUB ISHARES TR 2.3%
Value ($000) $11,753 Shares 107,199 Est. Cost $111.44 Unrealized
CORP PIMCO ETF TR 2.3%
Value ($000) $11,555 Shares 110,952 Est. Cost $105.32 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $11,304 Shares 64,737 Est. Cost $94.70 Unrealized +74.1%
IJH ISHARES TR 2.1%
Value ($000) $10,880 Shares 40,547 Est. Cost $178.89 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $10,768 Shares 99,819 Est. Cost $90.66 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $10,699 Shares 141,039 Est. Cost $55.96 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $10,627 Shares 199,037 Est. Cost $65.94 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $10,350 Shares 218,530 Est. Cost $61.21 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $10,279 Shares 193,464 Est. Cost $32.28 Unrealized
IEMG ISHARES TR 2.0%
Value ($000) $10,263 Shares 184,751 Est. Cost $52.78 Unrealized
SPAB SPDR SERIES TRUST 1.8%
Value ($000) $9,317 Shares 335,263 Est. Cost $28.73 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $9,120 Shares 403,365 Est. Cost $26.74 Unrealized
SHYG ISHARES TR 1.7%
Value ($000) $8,884 Shares 202,102 Est. Cost $49.04 Unrealized
TFI SPDR SER TR 1.7%
Value ($000) $8,546 Shares 178,492 Est. Cost $49.08 Unrealized
LQD ISHARES TR 1.6%
Value ($000) $8,448 Shares 69,851 Est. Cost $125.06 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $7,832 Shares 77,593 Est. Cost $79.12 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $7,436 Shares 216,933 Est. Cost $27.39 Unrealized
SPIB SPDR SERIES TRUST 1.3%
Value ($000) $6,733 Shares 197,145 Est. Cost $34.39 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $5,840 Shares 151,132 Est. Cost $33.57 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,062 Shares 64,168 Est. Cost $68.36 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $3,029 Shares 56,713 Est. Cost $45.98 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,869 Shares 9,307 Est. Cost $108.93 Unrealized +167.5%
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $2,404 Shares 50,979 Est. Cost $33.56 Unrealized
SPSM SPDR SER TR 0.5%
Value ($000) $2,393 Shares 56,873 Est. Cost $29.96 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $2,385 Shares 18,305 Est. Cost $123.80 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,184 Shares 6,025 Est. Cost $356.79 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $2,083 Shares 7,504 Est. Cost $150.19 Unrealized
SPYD SPDR SER TR 0.4%
Value ($000) $2,063 Shares 46,947 Est. Cost $36.85 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,982 Shares 26,490 Est. Cost $78.98 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,873 Shares 33,693 Est. Cost $36.02 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,548 Shares 6,963 Est. Cost $140.27 Unrealized +76.9%
PHASEBIO PHARMACEUTICALS INC 0.3%
Value ($000) $1,389 Shares 1,051,940 Est. Cost $1.32 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,383 Shares 10,148 Est. Cost $89.79 Unrealized +48.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,209 Shares 7,665 Est. Cost $149.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,091 Shares 22,026 Est. Cost $51.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,072 Shares 6,046 Est. Cost $106.86 Unrealized +42.1%
SHY ISHARES TR 0.2%
Value ($000) $1,044 Shares 12,521 Est. Cost $85.75 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $872 Shares 3,828 Est. Cost $222.76 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $815 Shares 293 Est. Cost $56.08 Unrealized +140.4%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $798 Shares 2,613 Est. Cost $156.48 Unrealized
T AT&T INC 0.1%
Value ($000) $745 Shares 31,541 Est. Cost $15.61 Unrealized -4.5%
MRK MERCK & CO INC 0.1%
Value ($000) $723 Shares 8,808 Est. Cost $53.72 Unrealized +30.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $705 Shares 9,224 Est. Cost $30.70 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $589 Shares 8,251 Est. Cost $53.03 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $584 Shares 14,179 Est. Cost $26.00 Unrealized +57.0%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $544 Shares 8,781 Est. Cost $30.10 Unrealized +71.4%
IWD ISHARES TR 0.1%
Value ($000) $542 Shares 3,268 Est. Cost $123.18 Unrealized
V VISA INC 0.1%
Value ($000) $509 Shares 2,293 Est. Cost $152.30 Unrealized +37.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $484 Shares 3,531 Est. Cost $149.45 Unrealized -5.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $483 Shares 9,863 Est. Cost $47.15 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $456 Shares 140 Est. Cost $134.35 Unrealized +15.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $438 Shares 1,052 Est. Cost $276.27 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $428 Shares 3,860 Est. Cost $129.79 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $399 Shares 2,450 Est. Cost $65.02 Unrealized +88.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $382 Shares 7,499 Est. Cost $39.09 Unrealized +6.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $380 Shares 6,807 Est. Cost $35.68 Unrealized +40.9%
PFE PFIZER INC 0.1%
Value ($000) $374 Shares 7,216 Est. Cost $28.67 Unrealized +48.1%
HD HOME DEPOT INC 0.1%
Value ($000) $350 Shares 1,170 Est. Cost $204.32 Unrealized +53.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $334 Shares 2,187 Est. Cost $73.25 Unrealized +109.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $330 Shares 35,300 Est. Cost $50.43 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $327 Shares 4,316 Est. Cost $58.99 Unrealized +22.6%
ISHARES TR 0.1%
Value ($000) $321 Shares 1,285 Est. Cost $177.76 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $318 Shares 17,970 Est. Cost $41.70 Unrealized -48.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $315 Shares 6,038 Est. Cost $60.35 Unrealized +37.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $315 Shares 4,307 Est. Cost $51.03 Unrealized +11.4%
PG Procter & Gamble Co 0.1%
Value ($000) $311 Shares 2,037 Est. Cost $123.13 Unrealized +15.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $287 Shares 3,384 Est. Cost $64.32 Unrealized +12.1%
GOOG ALPHABET INC 0.1%
Value ($000) $282 Shares 101 Est. Cost $136.84 Unrealized -1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $265 Shares 1,637 Est. Cost $154.92 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $262 Shares 1,257 Est. Cost $197.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $258 Shares 3,684 Est. Cost $44.10 Unrealized +31.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $256 Shares 4,445 Est. Cost $51.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $245 Shares 6,300 Est. Cost $50.91 Unrealized -22.2%
HSY HERSHEY CO 0.0%
Value ($000) $238 Shares 1,100 Est. Cost $163.59 Unrealized +12.7%
BA BOEING CO 0.0%
Value ($000) $237 Shares 1,235 Est. Cost $265.68 Unrealized -24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $225 Shares 2,374 Est. Cost $68.08 Unrealized +11.0%
SPSB SPDR SER TR 0.0%
Value ($000) $222 Shares 7,473 Est. Cost $30.69 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $213 Shares 779 Est. Cost $27.46 Unrealized -8.8%