Tower Wealth Partners, Inc. Diversified Active

CIK: 0001852808 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $94,848 (100.0% shares, 0.0% debt)

Holdings (49)

VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 16.1%
Value ($000) $15,232 Shares 398,541 Est. Cost $35.18 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 13.5%
Value ($000) $12,801 Shares 70,195 Est. Cost $180.92 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 12.1%
Value ($000) $11,436 Shares 65,125 Est. Cost $162.01 Unrealized —
TIP ISHARES TIPS BOND ETF 10.9%
Value ($000) $10,325 Shares 80,862 Est. Cost $125.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 9.6%
Value ($000) $9,145 Shares 41,819 Est. Cost $218.24 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 7.5%
Value ($000) $7,142 Shares 133,373 Est. Cost $54.44 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 4.2%
Value ($000) $3,989 Shares 70,246 Est. Cost $56.76 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $2,017 Shares 14,253 Est. Cost $117.65 Unrealized +22.3%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.1%
Value ($000) $1,979 Shares 23,157 Est. Cost $88.13 Unrealized —
QQQ INVESCO QQQ TRUST 1.3%
Value ($000) $1,256 Shares 3,508 Est. Cost $317.60 Unrealized —
HD HOME DEPOT INC COM 1.3%
Value ($000) $1,198 Shares 3,650 Est. Cost $243.05 Unrealized +21.2%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,172 Shares 2,720 Est. Cost $376.85 Unrealized —
PPL PPL CORP COM 1.2%
Value ($000) $1,108 Shares 39,741 Est. Cost $23.16 Unrealized +6.2%
OUNZ VAN ECK MERK GOLD TRUST 1.1%
Value ($000) $1,053 Shares 61,601 Est. Cost $18.39 Unrealized —
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,004 Shares 17,064 Est. Cost $30.36 Unrealized +59.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $924 Shares 23,683 Est. Cost $37.90 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $867 Shares 3,076 Est. Cost $207.96 Unrealized +35.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $755 Shares 4,675 Est. Cost $129.90 Unrealized +15.7%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value ($000) $641 Shares 20,941 Est. Cost $30.70 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $620 Shares 5,675 Est. Cost $108.57 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $545 Shares 3,900 Est. Cost $123.23 Unrealized +3.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $532 Shares 2,398 Est. Cost $194.46 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $532 Shares 1,362 Est. Cost $317.82 Unrealized +21.1%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $523 Shares 2,168 Est. Cost $193.74 Unrealized +11.4%
T AT&T INC COM 0.5%
Value ($000) $518 Shares 19,181 Est. Cost $15.38 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $491 Shares 1,800 Est. Cost $220.20 Unrealized +27.5%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $449 Shares 9,737 Est. Cost $44.42 Unrealized +9.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $443 Shares 135 Est. Cost $159.52 Unrealized +8.1%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $432 Shares 4,255 Est. Cost $66.76 Unrealized +24.8%
V VISA INC COM CL A 0.4%
Value ($000) $393 Shares 1,766 Est. Cost $197.68 Unrealized +14.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value ($000) $382 Shares 7,525 Est. Cost $50.76 Unrealized —
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.4%
Value ($000) $382 Shares 3,136 Est. Cost $125.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $357 Shares 6,618 Est. Cost $43.98 Unrealized -3.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $340 Shares 3,317 Est. Cost $86.24 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $331 Shares 4,411 Est. Cost $65.24 Unrealized +1.4%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $327 Shares 1,539 Est. Cost $168.30 Unrealized +15.6%
— TRI CONTL CORP COM 0.3%
Value ($000) $327 Shares 9,789 Est. Cost $29.50 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $294 Shares 777 Est. Cost $202.91 Unrealized +72.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $290 Shares 1,774 Est. Cost $99.45 Unrealized +41.1%
WMK WEIS MKTS INC COM 0.3%
Value ($000) $263 Shares 5,003 Est. Cost $43.25 Unrealized +15.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $257 Shares 3,267 Est. Cost $65.67 Unrealized +9.4%
NKE NIKE INC CL B 0.2%
Value ($000) $236 Shares 1,623 Est. Cost $124.05 Unrealized +23.0%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $235 Shares 4,059 Est. Cost $41.31 Unrealized +2.5%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $232 Shares 1,849 Est. Cost $109.60 Unrealized +3.5%
MMM 3M CO COM 0.2%
Value ($000) $225 Shares 1,285 Est. Cost $125.66 Unrealized +9.3%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $224 Shares 825 Est. Cost $240.26 Unrealized +4.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $213 Shares 833 Est. Cost $247.83 Unrealized -0.3%
FNB F N B CORP COM 0.2%
Value ($000) $207 Shares 17,855 Est. Cost $7.56 Unrealized +29.8%
NEM NEWMONT CORP COM 0.2%
Value ($000) $204 Shares 3,755 Est. Cost $51.35 Unrealized 0.0%