13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001798172-24-000006

Total Value

$205,545

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	509,379	$10,417	5.07%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	465,345	$9,800	4.77%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	474,675	$9,102	4.43%
4	VANGUARD SCOTTSDALE FDS	92206C409	106,348	$8,218	4.00%
5	SPDR SER TR	78464A409	88,244	$7,071	3.44%
6	APPLE INC	AAPL	32,442	$6,833	3.32%
7	SPDR SER TR	78464A508	135,761	$6,617	3.22%
8	PIMCO ETF TR	72201R866	102,594	$5,341	2.60%
9	PROSHARES TR	74348A467	53,485	$5,141	2.50%
10	INNOVATOR ETFS TRUST	INHD	140,950	$4,952	2.41%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	238,788	$4,590	2.23%
12	SPDR INDEX SHS FDS	78463X889	111,074	$3,896	1.90%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	188,568	$3,886	1.89%
14	SPDR SER TR	78468R200	121,540	$3,750	1.82%
15	INVESCO QQQ TR	IVZ	7,282	$3,489	1.70%
16	PIMCO ETF TR	72201R635	72,885	$3,312	1.61%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	165,956	$3,311	1.61%
18	INNOVATOR ETFS TRUST	INHD	81,137	$3,077	1.50%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	140,680	$2,816	1.37%
20	PIMCO ETF TR	72201R775	30,235	$2,754	1.34%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	158,956	$2,535	1.23%
22	INDEXIQ ACTIVE ETF TR	45409F843	102,822	$2,470	1.20%
23	VANECK ETF TRUST	92189F643	28,127	$2,436	1.19%
24	PACER FDS TR	69374H881	44,523	$2,426	1.18%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	116,810	$2,121	1.03%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	126,790	$2,062	1.00%
27	SPDR S&P 500 ETF TR	SPY	3,786	$2,060	1.00%
28	AMAZON COM INC	AMZN	10,594	$2,047	1.00%
29	INNOVATOR ETFS TRUST	INHD	54,518	$2,045	0.99%
30	INNOVATOR ETFS TRUST	INHD	52,511	$2,011	0.98%
31	INNOVATOR ETFS TRUST	INHD	54,933	$2,006	0.98%
32	MERCK & CO INC	MRK	15,409	$1,908	0.93%
33	INNOVATOR ETFS TRUST	INHD	53,016	$1,838	0.89%
34	SSGA ACTIVE ETF TR	78467V848	44,494	$1,767	0.86%
35	EXXON MOBIL CORP	XOM	15,066	$1,734	0.84%
36	INVESCO EXCH TRADED FD TR II	IVZ	8,766	$1,728	0.84%
37	INNOVATOR ETFS TRUST	INHD	43,727	$1,638	0.80%
38	ISHARES INC	46434G103	26,863	$1,438	0.70%
39	INNOVATOR ETFS TRUST	INHD	34,602	$1,344	0.65%
40	NVIDIA CORPORATION	NVDA	10,461	$1,292	0.63%
41	INNOVATOR ETFS TRUST	INHD	36,261	$1,292	0.63%
42	INNOVATOR ETFS TRUST	INHD	34,255	$1,243	0.60%
43	INNOVATOR ETFS TRUST	INHD	40,507	$1,216	0.59%
44	INNOVATOR ETFS TRUST	INHD	28,364	$1,189	0.58%
45	TRUIST FINL CORP	89832Q109	30,425	$1,182	0.58%
46	INNOVATOR ETFS TRUST	INHD	27,987	$1,094	0.53%
47	INNOVATOR ETFS TRUST	INHD	22,831	$1,088	0.53%
48	INNOVATOR ETFS TRUST	INHD	26,771	$1,077	0.52%
49	INNOVATOR ETFS TRUST	INHD	25,746	$1,046	0.51%
50	ABBVIE INC	ABBV	5,706	$979	0.48%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,401	$977	0.48%
52	TESLA INC	TSLA	4,904	$970	0.47%
53	INNOVATOR ETFS TRUST	INHD	23,687	$961	0.47%
54	VANGUARD WORLD FD	92204A504	3,600	$958	0.47%
55	AT&T INC	T-PC	48,293	$923	0.45%
56	INDEXIQ ACTIVE ETF TR	45409F827	37,577	$909	0.44%
57	PACER FDS TR	69374H857	20,853	$908	0.44%
58	SELECT SECTOR SPDR TR	81369Y860	23,025	$884	0.43%
59	VANECK ETF TRUST	92189F437	28,864	$817	0.40%
60	INNOVATOR ETFS TRUST	INHD	28,746	$777	0.38%
61	INNOVATOR ETFS TRUST	INHD	18,063	$755	0.37%
62	ISHARES TR	46434VBG4	29,465	$740	0.36%
63	INNOVATOR ETFS TRUST	INHD	25,969	$730	0.36%
64	PACER FDS TR	69374H709	21,650	$730	0.36%
65	SPDR SER TR	78468R739	14,671	$692	0.34%
66	ISHARES TR	46429B697	8,007	$672	0.33%
67	INNOVATOR ETFS TRUST	INHD	16,360	$665	0.32%
68	COSTCO WHSL CORP NEW	22160K105	745	$633	0.31%
69	INNOVATOR ETFS TRUST	INHD	18,284	$624	0.30%
70	ISHARES TR	46434VBD1	24,808	$617	0.30%
71	ISHARES TR	46436E874	25,634	$615	0.30%
72	ISHARES TR	46436E866	26,315	$611	0.30%
73	SPDR SER TR	78464A847	11,761	$603	0.29%
74	ABBOTT LABS	ABLZF	5,749	$597	0.29%
75	INNOVATOR ETFS TRUST	INHD	13,678	$591	0.29%
76	SELECT SECTOR SPDR TR	81369Y209	3,870	$564	0.27%
77	VANECK ETF TRUST	92189F593	17,844	$559	0.27%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	24,412	$555	0.27%
79	INNOVATOR ETFS TRUST	INHD	18,875	$548	0.27%
80	ALPHABET INC	GOOG	2,969	$541	0.26%
81	ISHARES TR	46429B663	4,930	$536	0.26%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	22,638	$519	0.25%
83	UNITEDHEALTH GROUP INC	UNH	1,019	$519	0.25%
84	ALPHABET INC	GOOG	2,787	$511	0.25%
85	NETFLIX INC	NFLX	717	$484	0.24%
86	ISHARES TR	46435GAA0	20,102	$479	0.23%
87	SELECT SECTOR SPDR TR	81369Y308	6,120	$469	0.23%
88	ISHARES TR	46436E858	20,607	$467	0.23%
89	ISHARES TR	46435UAA9	19,655	$466	0.23%
90	ISHARES TR	46435U515	18,593	$461	0.22%
91	ISHARES TR	46436E205	20,258	$459	0.22%
92	ISHARES TR	46436E726	21,589	$459	0.22%
93	VERIZON COMMUNICATIONS INC	VZ	11,141	$459	0.22%
94	SPDR SER TR	78468R853	10,895	$452	0.22%
95	ALLIANCE RESOURCE PARTNERS L	ARLP	18,439	$451	0.22%
96	INNOVATOR ETFS TRUST	INHD	10,768	$448	0.22%
97	RTX CORPORATION	RTX	4,461	$448	0.22%
98	META PLATFORMS INC	META	854	$431	0.21%
99	SPDR SER TR	78464A284	16,869	$429	0.21%
100	SELECT SECTOR SPDR TR	81369Y803	1,854	$420	0.20%
101	VISA INC	V	1,594	$418	0.20%
102	INNOVATOR ETFS TRUST	INHD	10,980	$417	0.20%
103	INNOVATOR ETFS TRUST	INHD	6,932	$412	0.20%
104	JPMORGAN CHASE & CO.	VYLD	1,975	$400	0.19%
105	INNOVATOR ETFS TRUST	INHD	12,422	$390	0.19%
106	INNOVATOR ETFS TRUST	INHD	13,290	$389	0.19%
107	APPLIED MATLS INC	038222105	1,643	$388	0.19%
108	TOWNEBANK PORTSMOUTH VA	89214P109	14,189	$387	0.19%
109	INNOVATOR ETFS TRUST	INHD	9,304	$386	0.19%
110	INNOVATOR ETFS TRUST	INHD	13,235	$378	0.18%
111	INNOVATOR ETFS TRUST	INHD	8,377	$378	0.18%
112	ISHARES TR	46435U432	14,037	$372	0.18%
113	REGIONS FINANCIAL CORP NEW	RF-PF	18,198	$365	0.18%
114	INNOVATOR ETFS TRUST	INHD	10,718	$361	0.18%
115	NEXTERA ENERGY INC	NEE-PW	5,073	$359	0.17%
116	INNOVATOR ETFS TRUST	INHD	11,605	$357	0.17%
117	MASTERCARD INCORPORATED	MA	778	$343	0.17%
118	INNOVATOR ETFS TRUST	INHD	8,906	$333	0.16%
119	INVESCO EXCH TRADED FD TR II	IVZ	28,604	$330	0.16%
120	INNOVATOR ETFS TRUST	INHD	12,566	$323	0.16%
121	EATON CORP PLC	ETN	1,015	$318	0.15%
122	FEDEX CORP	FDX	1,048	$314	0.15%
123	DIREXION SHS ETF TR	25459Y207	3,489	$310	0.15%
124	BANK AMERICA CORP	060505104	7,316	$291	0.14%
125	INNOVATOR ETFS TRUST	INHD	6,414	$291	0.14%
126	PIMCO ETF TR	72201R817	2,865	$272	0.13%
127	FIRST TR EXCHANGE TRADED FD	33734X846	4,750	$268	0.13%
128	INNOVATOR ETFS TRUST	INHD	9,543	$264	0.13%
129	VANGUARD SCOTTSDALE FDS	92206C870	3,308	$264	0.13%
130	BROADCOM INC	AVGO	163	$262	0.13%
131	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$262	0.13%
132	VANGUARD WORLD FD	92204A702	444	$256	0.12%
133	BLOCK H & R INC	BSQKZ	4,611	$250	0.12%
134	ISHARES TR	46435U184	10,710	$249	0.12%
135	AMGEN INC	AMGN	793	$248	0.12%
136	SELECT SECTOR SPDR TR	81369Y407	1,342	$245	0.12%
137	INNOVATOR ETFS TRUST	INHD	7,007	$245	0.12%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	3,100	$241	0.12%
139	SELECT SECTOR SPDR TR	81369Y506	2,612	$238	0.12%
140	ETF SER SOLUTIONS	26922A388	8,732	$236	0.11%
141	ISHARES TR	46432F388	2,249	$233	0.11%
142	ISHARES TR	46436E841	10,062	$222	0.11%
143	INNOVATOR ETFS TRUST	INHD	4,525	$222	0.11%
144	SPROTT PHYSICAL GOLD TR	SII	12,009	$217	0.11%
145	MID-AMER APT CMNTYS INC	59522J103	1,525	$217	0.11%
146	INNOVATOR ETFS TRUST	INHD	6,425	$216	0.11%
147	ISHARES TR	46436E593	11,167	$215	0.10%
148	ISHARES TR	46436E833	9,827	$215	0.10%
149	ISHARES TR	46436E825	9,991	$214	0.10%
150	WASTE MGMT INC DEL	94106L109	987	$211	0.10%
151	REGENERON PHARMACEUTICALS	REGN	200	$210	0.10%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	8,672	$200	0.10%
153	BLACK STONE MINERALS L P	BSMLP	12,278	$192	0.09%
154	SPROTT PHYSICAL SILVER TR	SII	10,490	$104	0.05%
155	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$69	0.03%