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| Name: |
Tower Wealth Partners Inc. |
| City: |
LEWISBURG |
| State: |
PA |
| Zip: |
17837 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSMV |
Victoryshares Us Multi Fact... |
1 |
- |
$0.00 |
$17,937,000 |
396,486 |
11.65% |
1,453,000 |
4,677 |
9.221 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$15,298,000 |
251,853 |
9.93% |
1,447,000 |
201,877 |
0.108 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$73.41 |
$13,405,000 |
183,259 |
8.7% |
1,663,000 |
2,783 |
0.01 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$12,783,000 |
328,772 |
8.3% |
923,000 |
4,275 |
0.365 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$92.43 |
$12,340,000 |
131,683 |
8.01% |
675,000 |
1,788 |
0.146 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
6 |
- |
$90.97 |
$11,107,000 |
124,220 |
7.21% |
1,165,000 |
745 |
0.257 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$10,121,000 |
361,984 |
6.57% |
542,000 |
1,482 |
0.402 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$9,858,000 |
194,277 |
6.4% |
296,000 |
4,171 |
0.216 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
9 |
- |
$46.24 |
$9,137,000 |
197,725 |
5.93% |
296,000 |
5,819 |
0.037 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
10 |
- |
$24.58 |
$5,027,000 |
210,132 |
3.26% |
262,000 |
3,606 |
4.944 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.08 |
$3,671,000 |
36,924 |
2.38% |
120,000 |
903 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.42 |
$2,165,000 |
43,218 |
1.41% |
233,000 |
1,778 |
0.001 |
Closed - End Fund - E... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
14 |
- |
$22.24 |
$2,001,000 |
90,605 |
1.3% |
84,000 |
3,158 |
0.197 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$1,896,000 |
11,688 |
1.23% |
1,180,000 |
6,805 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$1,881,000 |
16,184 |
1.22% |
267,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$1,838,000 |
10,721 |
1.19% |
57,000 |
1,469 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$1,701,000 |
3,830 |
1.1% |
171,000 |
94 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$1,300,000 |
3,390 |
0.84% |
160,000 |
101 |
0 |
Home Improvement Stores |
|
|
OUNZ |
Van Eck Merk Gold Trust |
20 |
- |
$0.00 |
$1,170,000 |
54,474 |
0.76% |
102,000 |
965 |
0.24 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
23 |
- |
$0.00 |
$958,000 |
12,194 |
0.62% |
105,000 |
593 |
0.01 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$698,000 |
2,500 |
0.45% |
84,000 |
143 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$668,000 |
3,701 |
0.43% |
160,000 |
360 |
0 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$92.50 |
$652,000 |
6,890 |
0.42% |
-3,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$588,000 |
3,727 |
0.38% |
51,000 |
126 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
31 |
- |
$275.00 |
$556,000 |
1,971 |
0.36% |
-19,000 |
33 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$523,000 |
5,695 |
0.34% |
65,000 |
687 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$512.81 |
$519,000 |
1,050 |
0.34% |
6,000 |
75 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$454.73 |
$473,000 |
1,133 |
0.31% |
49,000 |
35 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$419,000 |
6,964 |
0.27% |
76,000 |
4,791 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.40 |
$402,000 |
9,592 |
0.26% |
40,000 |
2 |
0 |
Telecom Services - Do... |
|
|
GBF |
iShares Barclays Government... |
38 |
- |
$101.77 |
$401,000 |
3,872 |
0.26% |
11,000 |
162 |
0.109 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.15 |
$390,000 |
2,041 |
0.25% |
125,000 |
421 |
0 |
Diversified Computer ... |
|
|
TY |
Tri-Continental Corp |
41 |
- |
$30.45 |
$384,000 |
12,482 |
0.25% |
31,000 |
225 |
0.018 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$354.79 |
$382,000 |
1,043 |
0.25% |
109,000 |
121 |
0 |
Farm & Construction M... |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
- |
$86.24 |
$338,000 |
3,759 |
0.22% |
5,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$271.48 |
$270,000 |
1,040 |
0.18% |
59,000 |
62 |
0.001 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$276.67 |
$262,000 |
870 |
0.17% |
38,000 |
17 |
0 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
50 |
- |
$189.24 |
$246,000 |
1,286 |
0.16% |
37,000 |
17 |
0 |
Waste Management |
|
|
WTRG |
Essential Utilities Ord Shs |
54 |
- |
$51.94 |
$233,000 |
6,292 |
0.15% |
1,000 |
77 |
0.003 |
Water Utilities |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.37 |
$222,000 |
1,492 |
0.14% |
-7,000 |
38 |
0 |
AirDelivery & Freight... |
|
