Towercrest Capital Management [Rocket]

Holdings

Towercrest Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	100,799	15,902	44,927,050,000	10,027,643,000	8.37		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	536,078	83,889	27,243,487,000	4,457,675,000	5.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	264,806	46,112	25,937,765,000	4,147,142,000	4.83		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	277,160	37,815	18,708,282,000	2,708,099,000	3.48		Hist	06/30/2023
iSHARES TRUST	ISI	Common	91,156	22,157	8,918,711,000	2,670,814,000	1.66		Hist	06/30/2023
iSHARES TRUST	IJH	Common	50,865	7,520	13,300,096,000	2,456,863,000	2.48		Hist	06/30/2023
iShares, Inc.	IEMG	Common	268,168	45,913	13,217,986,000	2,374,180,000	2.46		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	130,218	20,577	12,976,248,000	2,373,991,000	2.42		Hist	06/30/2023
iSHARES TRUST	HYG	Common	206,758	32,551	15,521,327,000	2,360,016,000	2.89		Hist	06/30/2023
Apple Inc.	AAPL	Common	65,359	622	12,677,637,000	2,002,583,000	2.36		Hist	06/30/2023
iSHARES TRUST	EMB	Common	197,338	18,510	17,077,625,000	1,648,322,000	3.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	180,158	17,161	9,314,191,000	1,514,797,000	1.73		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	84,665	12,047	9,155,632,000	1,195,950,000	1.71		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	846,379	23,097	25,975,365,000	922,907,000	4.84		Hist	06/30/2023
iSHARES TRUST	IWF	Common	9,763	2,397	2,686,650,000	886,855,000	0.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,304	756	3,509,090,000	756,305,000	0.65	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	68,783	12,869	3,544,376,000	749,253,000	0.66		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	104,442	6,071	11,147,095,000	548,603,000	2.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,004	49	2,010,008,000	535,965,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	144,725	478	10,279,828,000	492,651,000	1.91		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	230,317	336	10,087,864,000	444,748,000	1.88		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	29,569	3,707	1,609,722,000	305,515,000	0.30		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,233	378	521,749,000	284,143,000	0.10	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,362	1,170	881,231,000	238,935,000	0.16		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	57,497	3,468	4,175,403,000	222,615,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,275	444	1,494,396,000	213,318,000	0.28		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	175,120	4,699	6,020,610,000	204,157,000	1.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,042	904	526,915,000	202,791,000	0.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,221	977	411,294,000	184,540,000	0.08		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	964	371	392,753,000	169,618,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	46,806	4,876	1,735,560,000	142,227,000	0.32		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	204,049	4,469	8,457,841,000	139,336,000	1.58		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	50,060	787	2,297,251,000	132,198,000	0.43		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	58,273	1,617	2,263,311,000	123,425,000	0.42		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	269,620	1,917	5,254,899,000	120,353,000	0.98		Hist	06/30/2023
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