13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001767080-23-000004

Total Value

$136,937

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	431,418	$8,874	6.48%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	380,156	$8,048	5.88%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	394,080	$7,933	5.79%
4	VANGUARD SCOTTSDALE FDS	92206C409	92,838	$7,024	5.13%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	304,941	$5,777	4.22%
6	SPDR SER TR	78464A409	73,224	$4,467	3.26%
7	SPDR SER TR	78464A508	101,376	$4,379	3.20%
8	PROSHARES TR	74348A467	45,830	$4,321	3.16%
9	INVESCO QQQ TR	IVZ	9,162	$3,385	2.47%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	141,756	$3,333	2.43%
11	PIMCO ETF TR	72201R866	62,450	$3,237	2.36%
12	INDEXIQ ACTIVE ETF TR	45409F843	119,282	$2,888	2.11%
13	SPDR SER TR	78468R200	78,928	$2,422	1.77%
14	INNOVATOR ETFS TR	INHD	71,289	$2,407	1.76%
15	INNOVATOR ETFS TR	INHD	74,279	$2,287	1.67%
16	SPDR INDEX SHS FDS	78463X889	69,920	$2,275	1.66%
17	SSGA ACTIVE ETF TR	78467V848	53,520	$2,170	1.58%
18	INNOVATOR ETFS TR	INHD	66,817	$2,065	1.51%
19	INNOVATOR ETFS TR	INHD	61,150	$2,000	1.46%
20	VANECK ETF TRUST	92189F643	24,718	$1,972	1.44%
21	INNOVATOR ETFS TR	INHD	53,334	$1,785	1.30%
22	PIMCO ETF TR	72201R635	38,867	$1,732	1.26%
23	INNOVATOR ETFS TR	INHD	50,971	$1,696	1.24%
24	MERCK & CO INC	MRK	13,748	$1,586	1.16%
25	PACER FDS TR	69374H881	32,860	$1,573	1.15%
26	INNOVATOR ETFS TR	INHD	52,705	$1,573	1.15%
27	EXXON MOBIL CORP	XOM	14,451	$1,550	1.13%
28	SPDR S&P 500 ETF TR	SPY	3,433	$1,522	1.11%
29	PIMCO ETF TR	72201R775	15,432	$1,414	1.03%
30	TESLA INC	TSLA	5,051	$1,322	0.97%
31	INNOVATOR ETFS TR	INHD	34,954	$1,185	0.87%
32	INDEXIQ ACTIVE ETF TR	45409F827	46,752	$1,139	0.83%
33	INNOVATOR ETFS TR	INHD	40,781	$1,137	0.83%
34	INNOVATOR ETFS TR	INHD	36,089	$1,126	0.82%
35	INNOVATOR ETFS TR	INHD	33,701	$1,067	0.78%
36	TRUIST FINL CORP	89832Q109	32,955	$1,000	0.73%
37	INNOVATOR ETFS TR	INHD	23,974	$999	0.73%
38	INNOVATOR ETFS TR	INHD	28,881	$995	0.73%
39	INNOVATOR ETFS TR	INHD	27,276	$958	0.70%
40	INNOVATOR ETFS TR	INHD	27,401	$919	0.67%
41	VANGUARD WORLD FDS	92204A504	3,582	$877	0.64%
42	INNOVATOR ETFS TR	INHD	27,559	$876	0.64%
43	INNOVATOR ETFS TR	INHD	24,134	$874	0.64%
44	INNOVATOR ETFS TR	INHD	22,535	$770	0.56%
45	ISHARES INC	46434G103	15,305	$754	0.55%
46	AT&T INC	T-PC	45,992	$734	0.54%
47	ISHARES TR	46429B697	9,519	$708	0.52%
48	ABBVIE INC	ABBV	5,151	$694	0.51%
49	INNOVATOR ETFS TR	INHD	19,401	$694	0.51%
50	INNOVATOR ETFS TR	INHD	20,242	$679	0.50%
51	INNOVATOR ETFS TR	INHD	18,882	$646	0.47%
52	INNOVATOR ETFS TR	INHD	22,555	$562	0.41%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	22,073	$554	0.40%
54	PACER FDS TR	69374H857	13,506	$550	0.40%
55	SPDR SER TR	78468R739	11,695	$550	0.40%
56	ISHARES TR	46429B663	5,267	$531	0.39%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	27,852	$530	0.39%
58	VANECK ETF TRUST	92189F437	18,922	$525	0.38%
59	INNOVATOR ETFS TR	INHD	14,749	$520	0.38%
60	UNITEDHEALTH GROUP INC	UNH	1,058	$509	0.37%
61	PACER FDS TR	69374H709	15,239	$505	0.37%
62	SELECT SECTOR SPDR TR	81369Y860	13,343	$503	0.37%
63	INNOVATOR ETFS TR	INHD	19,255	$502	0.37%
64	VANECK ETF TRUST	92189F593	14,476	$459	0.34%
65	INNOVATOR ETFS TR	INHD	13,325	$453	0.33%
66	INNOVATOR ETFS TR	INHD	16,290	$428	0.31%
67	SPDR SER TR	78468R853	10,895	$423	0.31%
68	INVESCO EXCH TRADED FD TR II	IVZ	35,573	$404	0.30%
69	MASTERCARD INCORPORATED	MA	1,015	$399	0.29%
70	SELECT SECTOR SPDR TR	81369Y308	5,282	$392	0.29%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	16,767	$377	0.28%
72	VERIZON COMMUNICATIONS INC	VZ	10,025	$373	0.27%
73	ISHARES TR	46435U432	14,037	$370	0.27%
74	TOWNEBANK PORTSMOUTH VA	89214P109	15,167	$352	0.26%
75	ALPHABET INC	GOOG	2,890	$350	0.26%
76	FIRST TR EXCHANGE-TRADED FD	33733E104	4,621	$347	0.25%
77	INNOVATOR ETFS TR	INHD	13,036	$340	0.25%
78	COSTCO WHSL CORP NEW	22160K105	609	$328	0.24%
79	SPDR SER TR	78464A847	7,115	$327	0.24%
80	ALPHABET INC	GOOG	2,696	$323	0.24%
81	INNOVATOR ETFS TR	INHD	10,718	$322	0.24%
82	INNOVATOR ETFS TR	INHD	6,268	$321	0.23%
83	NETFLIX INC	NFLX	729	$321	0.23%
84	META PLATFORMS INC	META	1,112	$319	0.23%
85	DIREXION SHS ETF TR	25459Y207	3,977	$306	0.22%
86	VISA INC	V	1,285	$305	0.22%
87	INNOVATOR ETFS TR	INHD	11,046	$304	0.22%
88	REGIONS FINANCIAL CORP NEW	RF-PF	16,599	$296	0.22%
89	SELECT SECTOR SPDR TR	81369Y209	2,119	$281	0.21%
90	SPDR SER TR	78464A284	11,174	$279	0.20%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	12,161	$274	0.20%
92	INNOVATOR ETFS TR	INHD	9,805	$266	0.19%
93	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$261	0.19%
94	INNOVATOR ETFS TR	INHD	10,033	$258	0.19%
95	FEDEX CORP	FDX	1,013	$251	0.18%
96	PIMCO ETF TR	72201R817	2,634	$250	0.18%
97	INNOVATOR ETFS TR	INHD	8,485	$247	0.18%
98	INNOVATOR ETFS TR	INHD	6,744	$245	0.18%
99	ISHARES TR	46432F388	2,604	$244	0.18%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	14,874	$237	0.17%
101	SELECT SECTOR SPDR TR	81369Y506	2,900	$235	0.17%
102	MID-AMER APT CMNTYS INC	59522J103	1,526	$232	0.17%
103	FIRST TR EXCHANGE TRADED FD	33734X192	3,041	$231	0.17%
104	JPMORGAN CHASE & CO	VYLD	1,569	$228	0.17%
105	INNOVATOR ETFS TR	INHD	7,303	$227	0.17%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	3,202	$222	0.16%
107	ROYAL CARIBBEAN GROUP	V7780T103	2,122	$220	0.16%
108	ETF SER SOLUTIONS	26922A388	8,732	$217	0.16%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	8,635	$214	0.16%
110	BLACKSTONE MTG TR INC	BX	9,739	$203	0.15%
111	ISHARES TR	46435G318	7,882	$201	0.15%
112	BLACK STONE MINERALS L P	BSMLP	10,561	$168	0.12%
113	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$118	0.09%