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
SCHWAB US LC ETF	SCHX	Equities	825,899	-25,616	43,252,351,000	2,064,594,000	8.06		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
SPDR SERIES TRUST	FLRN	Common	846,379	23,097	25,975,365,000	922,907,000	4.84		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
SCHWAB STRATEGIC TRUST	SCHZ	Common	520,890	2,456	24,044,289,000	-275,454,000	4.48		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	EMB	Common	197,338	18,510	17,077,625,000	1,648,322,000	3.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	443,629	-17,763	15,815,359,000	-241,068,000	2.95		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
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	769,796	6,983	13,456,036,000	99,188,000	2.51		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
Apple Inc.	AAPL	Common	65,359	622	12,677,637,000	2,002,583,000	2.36		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	27,530	-432	12,203,665,000	756,148,000	2.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	484,002	1,147	11,920,975,000	81,374,000	2.22		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
SCHWAB STRATEGIC TRUST	SCHM	Common	144,725	478	10,279,828,000	492,651,000	1.91		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	193,949	-3,365	10,106,664,000	606,012,000	1.88		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
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	BNDS	Common	357,790	636	9,077,140,000	-133,870,000	1.69		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	SHYG	Common	204,049	4,469	8,457,841,000	139,336,000	1.58		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	87,039	-58	8,255,690,000	-123,037,000	1.54		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	175,145	4,602	8,084,693,000	99,870,000	1.51		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	217,617	-5,578	7,081,273,000	-87,766,000	1.32		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
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
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	144,144	3,188	4,628,467,000	48,803,000	0.86		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
DGROYAL, LLC	DGRO	ETF	68,783	12,869	3,544,376,000	749,253,000	0.66		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
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