Tower Wealth Partners, Inc. Diversified Active

CIK: 0001852808 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $75,269 (100.0% shares, 0.0% debt)

Holdings (42)

VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 21.8%

Value ($000) $16,406 Shares 447,204 Est. Cost $35.52 Unrealized —

IJH ISHARES S&P MIDCAP FUND 14.2%

Value ($000) $10,705 Shares 47,319 Est. Cost $226.23 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 13.6%

Value ($000) $10,241 Shares 56,363 Est. Cost $181.70 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 10.7%

Value ($000) $8,068 Shares 45,811 Est. Cost $217.23 Unrealized —

TIP ISHARES TIPS BOND ETF 4.8%

Value ($000) $3,600 Shares 31,602 Est. Cost $125.71 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 3.2%

Value ($000) $2,426 Shares 47,941 Est. Cost $56.76 Unrealized —

AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 2.5%

Value ($000) $1,908 Shares 41,852 Est. Cost $45.59 Unrealized —

AAPL APPLE INC COM 2.4%

Value ($000) $1,793 Shares 13,118 Est. Cost $118.33 Unrealized +25.6%

SPYV SPYV - SPDR PORTFOLIO S&P 500 VALUE 2.2%

Value ($000) $1,635 Shares 44,398 Est. Cost $37.39 Unrealized —

QQQ INVESCO QQQ TRUST 2.1%

Value ($000) $1,572 Shares 5,608 Est. Cost $303.22 Unrealized —

XOM EXXON MOBIL CORP COM 1.8%

Value ($000) $1,390 Shares 16,231 Est. Cost $30.36 Unrealized +162.1%

PPL PPL CORP COM 1.5%

Value ($000) $1,117 Shares 41,158 Est. Cost $23.22 Unrealized +8.9%

OUNZ VAN ECK MERK GOLD TRUST 1.3%

Value ($000) $1,013 Shares 57,795 Est. Cost $18.39 Unrealized —

HD HOME DEPOT INC COM 1.3%

Value ($000) $1,006 Shares 3,669 Est. Cost $248.50 Unrealized +8.3%

JNJ JOHNSON & JOHNSON COM 1.1%

Value ($000) $855 Shares 4,815 Est. Cost $135.35 Unrealized +18.2%

IOO IOO - ISHARES GLOBAL 100 1.1%

Value ($000) $827 Shares 12,904 Est. Cost $64.09 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.9%

Value ($000) $643 Shares 1,251 Est. Cost $317.82 Unrealized +48.2%

SPTS SPTS - SPDR PORTFOLIO SHORT TERM TREAS 0.8%

Value ($000) $637 Shares 21,643 Est. Cost $30.66 Unrealized —

MSFT MICROSOFT CORP COM 0.8%

Value ($000) $629 Shares 2,451 Est. Cost $210.90 Unrealized +24.9%

MRK MERCK & CO INC COM 0.7%

Value ($000) $564 Shares 6,187 Est. Cost $69.36 Unrealized +14.2%

IJR ISHARES S&P SMALL-CAP FUND 0.7%

Value ($000) $550 Shares 5,948 Est. Cost $107.76 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.7%

Value ($000) $538 Shares 2,947 Est. Cost $167.54 Unrealized -8.5%

PG PROCTER AND GAMBLE CO COM 0.7%

Value ($000) $524 Shares 3,642 Est. Cost $124.86 Unrealized +10.0%

CVX CHEVRON CORP NEW COM 0.7%

Value ($000) $515 Shares 3,555 Est. Cost $72.65 Unrealized +96.4%

MCD MCDONALDS CORP COM 0.7%

Value ($000) $499 Shares 2,021 Est. Cost $197.13 Unrealized +14.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value ($000) $497 Shares 1,822 Est. Cost $221.33 Unrealized +41.7%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%

Value ($000) $452 Shares 2,398 Est. Cost $194.46 Unrealized —

V VISA INC COM CL A 0.6%

Value ($000) $433 Shares 2,201 Est. Cost $198.73 Unrealized +1.2%

T AT&T INC COM 0.6%

Value ($000) $417 Shares 19,910 Est. Cost $15.39 Unrealized +5.9%

WTRG ESSENTIAL UTILS INC COM 0.5%

Value ($000) $403 Shares 8,790 Est. Cost $44.42 Unrealized +4.6%

GBF GBF - ISHARES GOVT/CREDIT BOND 0.5%

Value ($000) $375 Shares 3,484 Est. Cost $123.87 Unrealized —

WMK WEIS MKTS INC COM 0.5%

Value ($000) $373 Shares 5,003 Est. Cost $43.25 Unrealized +66.7%

GS GOLDMAN SACHS GROUP INC COM 0.4%

Value ($000) $334 Shares 1,124 Est. Cost $228.26 Unrealized +24.2%

— TRI CONTL CORP COM 0.4%

Value ($000) $296 Shares 11,317 Est. Cost $29.77 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value ($000) $291 Shares 2,580 Est. Cost $109.55 Unrealized +3.2%

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value ($000) $291 Shares 5,739 Est. Cost $43.35 Unrealized -7.5%

AMZN AMAZON COM INC COM 0.4%

Value ($000) $290 Shares 2,732 Est. Cost $126.83 Unrealized -1.3%

IYR IYR - ISHARES U.S. REAL ESTATE 0.4%

Value ($000) $267 Shares 2,900 Est. Cost $86.24 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $237 Shares 3,055 Est. Cost $65.67 Unrealized +4.8%

OKE ONEOK INC NEW COM 0.3%

Value ($000) $226 Shares 4,080 Est. Cost $41.55 Unrealized +28.6%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $219 Shares 5,133 Est. Cost $48.96 Unrealized -12.5%

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value ($000) $207 Shares 1,930 Est. Cost $95.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	447,204	$16,406	21.8%	$35.52	—	ETF	92647N691
IJH	ISHARES S&P MIDCAP FUND	47,319	$10,705	14.2%	$226.23	—	ETF	464287507
MGK	VANGUARD MEGA CAP GROWTH ETF	56,363	$10,241	13.6%	$181.70	—	ETF	921910816
VB	VANGUARD SMALL-CAP INDEX FUND	45,811	$8,068	10.7%	$217.23	—	ETF	922908751
TIP	ISHARES TIPS BOND ETF	31,602	$3,600	4.8%	$125.71	—	ETF	464287176
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	47,941	$2,426	3.2%	$56.76	—	ETF	33739N108
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	41,852	$1,908	2.5%	$45.59	—	ETF	97717W380
AAPL	APPLE INC COM	13,118	$1,793	2.4%	$118.33	+25.6%	Stock	037833100
SPYV	SPYV - SPDR PORTFOLIO S&P 500 VALUE	44,398	$1,635	2.2%	$37.39	—	ETF	78464A508
QQQ	INVESCO QQQ TRUST	5,608	$1,572	2.1%	$303.22	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	16,231	$1,390	1.8%	$30.36	+162.1%	Stock	30231G102
PPL	PPL CORP COM	41,158	$1,117	1.5%	$23.22	+8.9%	Stock	69351T106
OUNZ	VAN ECK MERK GOLD TRUST	57,795	$1,013	1.3%	$18.39	—	ETF	921078101
HD	HOME DEPOT INC COM	3,669	$1,006	1.3%	$248.50	+8.3%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	4,815	$855	1.1%	$135.35	+18.2%	Stock	478160104
IOO	IOO - ISHARES GLOBAL 100	12,904	$827	1.1%	$64.09	—	ETF	464287572
UNH	UNITEDHEALTH GROUP INC COM	1,251	$643	0.9%	$317.82	+48.2%	Stock	91324P102
SPTS	SPTS - SPDR PORTFOLIO SHORT TERM TREAS	21,643	$637	0.8%	$30.66	—	ETF	78468R101
MSFT	MICROSOFT CORP COM	2,451	$629	0.8%	$210.90	+24.9%	Stock	594918104
MRK	MERCK & CO INC COM	6,187	$564	0.7%	$69.36	+14.2%	Stock	58933Y105
IJR	ISHARES S&P SMALL-CAP FUND	5,948	$550	0.7%	$107.76	—	ETF	464287804
UPS	UNITED PARCEL SERVICE INC CL B	2,947	$538	0.7%	$167.54	-8.5%	Stock	911312106
PG	PROCTER AND GAMBLE CO COM	3,642	$524	0.7%	$124.86	+10.0%	Stock	742718109
CVX	CHEVRON CORP NEW COM	3,555	$515	0.7%	$72.65	+96.4%	Stock	166764100
MCD	MCDONALDS CORP COM	2,021	$499	0.7%	$197.13	+14.8%	Stock	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,822	$497	0.7%	$221.33	+41.7%	Stock	084670702
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,398	$452	0.6%	$194.46	—	ETF	922908769
V	VISA INC COM CL A	2,201	$433	0.6%	$198.73	+1.2%	Stock	92826C839
T	AT&T INC COM	19,910	$417	0.6%	$15.39	+5.9%	Stock	00206R102
WTRG	ESSENTIAL UTILS INC COM	8,790	$403	0.5%	$44.42	+4.6%	Stock	29670G102
GBF	GBF - ISHARES GOVT/CREDIT BOND	3,484	$375	0.5%	$123.87	—	ETF	464288596
WMK	WEIS MKTS INC COM	5,003	$373	0.5%	$43.25	+66.7%	Stock	948849104
GS	GOLDMAN SACHS GROUP INC COM	1,124	$334	0.4%	$228.26	+24.2%	Stock	38141G104
—	TRI CONTL CORP COM	11,317	$296	0.4%	$29.77	—	CEF	895436103
JPM	JPMORGAN CHASE & CO COM	2,580	$291	0.4%	$109.55	+3.2%	Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	5,739	$291	0.4%	$43.35	-7.5%	Stock	92343V104
AMZN	AMAZON COM INC COM	2,732	$290	0.4%	$126.83	-1.3%	Stock	023135106
IYR	IYR - ISHARES U.S. REAL ESTATE	2,900	$267	0.4%	$86.24	—	ETF	464287739
NEE	NEXTERA ENERGY INC COM	3,055	$237	0.3%	$65.67	+4.8%	Stock	65339F101
OKE	ONEOK INC NEW COM	4,080	$226	0.3%	$41.55	+28.6%	Stock	682680103
CSCO	CISCO SYS INC COM	5,133	$219	0.3%	$48.96	-12.5%	Stock	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	1,930	$207	0.3%	$95.38	0.0%	Stock	26441C204