Tower Wealth Partners, Inc. Diversified Active

CIK: 0001852808 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $114,808 (100.0% shares, 0.0% debt)

Holdings (52)

VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 14.1%
Value ($000) $16,233 Shares 425,418 Est. Cost $35.55 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 11.2%
Value ($000) $12,847 Shares 358,247 Est. Cost $35.48 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 10.6%
Value ($000) $12,198 Shares 50,426 Est. Cost $227.23 Unrealized —
IOO IOO - ISHARES GLOBAL 100 8.3%
Value ($000) $9,514 Shares 148,534 Est. Cost $63.83 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 8.1%
Value ($000) $9,331 Shares 54,227 Est. Cost $181.39 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 7.7%
Value ($000) $8,790 Shares 117,972 Est. Cost $76.41 Unrealized —
JAAA Janus Henderson AAA CLO ETF 6.9%
Value ($000) $7,900 Shares 160,378 Est. Cost $48.86 Unrealized —
BUFR First Trust Cboe Vest Buffer ETF 6.2%
Value ($000) $7,151 Shares 321,992 Est. Cost $22.21 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.7%
Value ($000) $3,061 Shares 31,570 Est. Cost $97.22 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 2.0%
Value ($000) $2,281 Shares 45,525 Est. Cost $56.76 Unrealized —
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $1,771 Shares 16,055 Est. Cost $30.36 Unrealized +217.1%
SPYV SPYV - SPDR PORTFOLIO S&P 500 VALUE 1.5%
Value ($000) $1,714 Shares 44,073 Est. Cost $37.39 Unrealized —
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 1.4%
Value ($000) $1,627 Shares 37,450 Est. Cost $45.59 Unrealized —
AAPL APPLE INC COM 1.4%
Value ($000) $1,556 Shares 11,976 Est. Cost $118.33 Unrealized +18.9%
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $1,236 Shares 4,643 Est. Cost $303.22 Unrealized —
PPL PPL CORP COM 1.0%
Value ($000) $1,194 Shares 40,848 Est. Cost $23.22 Unrealized +6.2%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,193 Shares 3,776 Est. Cost $249.24 Unrealized +12.8%
OUNZ VANECK MERK GOLD TRUST 0.9%
Value ($000) $1,027 Shares 58,057 Est. Cost $18.39 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $886 Shares 5,015 Est. Cost $136.12 Unrealized +15.4%
MRK MERCK & CO INC COM 0.7%
Value ($000) $847 Shares 7,635 Est. Cost $71.84 Unrealized +29.2%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $697 Shares 9,740 Est. Cost $70.66 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $639 Shares 1,206 Est. Cost $317.82 Unrealized +57.5%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $635 Shares 2,646 Est. Cost $215.57 Unrealized +8.6%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $633 Shares 3,524 Est. Cost $72.65 Unrealized +110.9%
SPTS SPTS - SPDR PORTFOLIO SHORT TERM TREAS 0.5%
Value ($000) $586 Shares 20,270 Est. Cost $30.66 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $573 Shares 3,781 Est. Cost $125.09 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $563 Shares 1,822 Est. Cost $221.33 Unrealized +34.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $549 Shares 5,797 Est. Cost $107.76 Unrealized —
MCD MCDONALDS CORP COM 0.5%
Value ($000) $521 Shares 1,976 Est. Cost $198.84 Unrealized +23.3%
V VISA INC COM CL A 0.4%
Value ($000) $465 Shares 2,236 Est. Cost $198.72 Unrealized -0.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $458 Shares 2,398 Est. Cost $194.46 Unrealized —
WMK WEIS MKTS INC COM 0.4%
Value ($000) $412 Shares 5,003 Est. Cost $43.25 Unrealized +83.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $385 Shares 1,120 Est. Cost $228.26 Unrealized +40.9%
WTRG ESSENTIAL UTILS INC COM 0.3%
Value ($000) $384 Shares 8,040 Est. Cost $44.42 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $384 Shares 6,238 Est. Cost $53.68 Unrealized +10.6%
T AT&T INC COM 0.3%
Value ($000) $370 Shares 20,074 Est. Cost $15.39 Unrealized -1.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $361 Shares 2,694 Est. Cost $109.38 Unrealized +7.6%
GBF GBF - ISHARES GOVT/CREDIT BOND 0.3%
Value ($000) $341 Shares 3,322 Est. Cost $123.87 Unrealized —
GIS GENERAL MLS INC COM 0.3%
Value ($000) $310 Shares 3,692 Est. Cost $67.78 Unrealized +7.6%
— TRI CONTL CORP COM 0.3%
Value ($000) $303 Shares 11,817 Est. Cost $29.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $295 Shares 7,491 Est. Cost $40.60 Unrealized -24.2%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $293 Shares 4,461 Est. Cost $42.40 Unrealized +23.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $284 Shares 3,400 Est. Cost $66.60 Unrealized +10.8%
IYR IYR - ISHARES U.S. REAL ESTATE 0.2%
Value ($000) $283 Shares 3,358 Est. Cost $85.94 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $274 Shares 1,577 Est. Cost $166.76 Unrealized -11.2%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $250 Shares 2,977 Est. Cost $125.40 Unrealized -21.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $234 Shares 980 Est. Cost $219.66 Unrealized +4.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $219 Shares 2,702 Est. Cost $80.96 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $219 Shares 834 Est. Cost $242.73 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $212 Shares 435 Est. Cost $380.78 Unrealized +12.0%
DE DEERE & CO COM 0.2%
Value ($000) $204 Shares 476 Est. Cost $388.70 Unrealized 0.0%
FNB F N B CORP COM 0.1%
Value ($000) $119 Shares 9,103 Est. Cost $12.00 Unrealized 0.0%