Tower Wealth Partners, Inc. Diversified Active

CIK: 0001852808 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $92,072 (100.0% shares, 0.0% debt)

Holdings (48)

VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 18.7%
Value ($000) $17,251 Shares 414,495 Est. Cost $35.43 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 13.7%
Value ($000) $12,581 Shares 75,942 Est. Cost $180.63 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 12.1%
Value ($000) $11,146 Shares 66,241 Est. Cost $162.19 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 10.3%
Value ($000) $9,450 Shares 44,467 Est. Cost $218.48 Unrealized —
TIP ISHARES TIPS BOND ETF 8.3%
Value ($000) $7,610 Shares 61,094 Est. Cost $125.71 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 6.2%
Value ($000) $5,710 Shares 115,164 Est. Cost $54.38 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 3.3%
Value ($000) $3,032 Shares 57,142 Est. Cost $56.76 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $2,240 Shares 12,829 Est. Cost $117.65 Unrealized +40.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.0%
Value ($000) $1,855 Shares 23,318 Est. Cost $88.13 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $1,341 Shares 16,232 Est. Cost $30.36 Unrealized +123.6%
QQQ INVESCO QQQ TRUST 1.4%
Value ($000) $1,249 Shares 3,444 Est. Cost $317.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,201 Shares 2,647 Est. Cost $376.85 Unrealized —
PPL PPL CORP COM 1.3%
Value ($000) $1,175 Shares 41,138 Est. Cost $23.22 Unrealized +6.3%
OUNZ VAN ECK MERK GOLD TRUST 1.3%
Value ($000) $1,154 Shares 61,259 Est. Cost $18.39 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $1,105 Shares 3,691 Est. Cost $248.50 Unrealized +26.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value ($000) $978 Shares 23,417 Est. Cost $37.90 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $716 Shares 2,321 Est. Cost $207.96 Unrealized +40.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $699 Shares 3,942 Est. Cost $129.90 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $658 Shares 1,291 Est. Cost $317.82 Unrealized +42.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $635 Shares 1,800 Est. Cost $220.20 Unrealized +46.9%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value ($000) $622 Shares 20,969 Est. Cost $30.70 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $609 Shares 5,648 Est. Cost $108.57 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $546 Shares 2,398 Est. Cost $194.46 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $534 Shares 3,279 Est. Cost $66.76 Unrealized +83.9%
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $503 Shares 2,344 Est. Cost $171.19 Unrealized +3.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $500 Shares 3,273 Est. Cost $123.46 Unrealized +15.1%
T AT&T INC COM 0.5%
Value ($000) $461 Shares 19,509 Est. Cost $15.37 Unrealized -3.0%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $451 Shares 8,824 Est. Cost $44.42 Unrealized +8.6%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $448 Shares 1,811 Est. Cost $193.74 Unrealized +17.6%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $440 Shares 135 Est. Cost $159.52 Unrealized -3.1%
MRK MERCK & CO INC COM 0.4%
Value ($000) $396 Shares 4,828 Est. Cost $66.59 Unrealized +4.9%
V VISA INC COM CL A 0.4%
Value ($000) $389 Shares 1,756 Est. Cost $198.14 Unrealized +6.0%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.4%
Value ($000) $358 Shares 3,155 Est. Cost $125.56 Unrealized —
WMK WEIS MKTS INC COM 0.4%
Value ($000) $357 Shares 5,003 Est. Cost $43.25 Unrealized +42.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $352 Shares 3,256 Est. Cost $86.24 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value ($000) $344 Shares 2,607 Est. Cost $122.58 Unrealized 0.0%
— TRI CONTL CORP COM 0.4%
Value ($000) $339 Shares 10,990 Est. Cost $29.88 Unrealized —
OKE ONEOK INC NEW COM 0.3%
Value ($000) $285 Shares 4,035 Est. Cost $41.41 Unrealized +25.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $266 Shares 807 Est. Cost $206.53 Unrealized +54.8%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $263 Shares 3,103 Est. Cost $65.67 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $258 Shares 5,067 Est. Cost $43.78 Unrealized -5.2%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $236 Shares 1,733 Est. Cost $107.86 Unrealized +23.9%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $231 Shares 4,136 Est. Cost $50.44 Unrealized -0.3%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $230 Shares 2,695 Est. Cost $69.68 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value ($000) $228 Shares 549 Est. Cost $363.01 Unrealized 0.0%
FNB F N B CORP COM 0.2%
Value ($000) $222 Shares 17,855 Est. Cost $7.56 Unrealized +51.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $216 Shares 950 Est. Cost $207.28 Unrealized -5.0%
DOW DOW INC COM 0.2%
Value ($000) $202 Shares 3,171 Est. Cost $48.26 Unrealized 0.0%