13F HOLDINGS REPORT

BCS Wealth Management

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001798172-24-000007

Total Value

$235,148

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRD SLF IDX FD	IVZ	575,035	$11,874	5.05%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	552,899	$10,815	4.60%
3	INVESCO EXCH TRD SLF IDX FD	IVZ	431,135	$9,106	3.87%
4	VANGUARD SCOTTSDALE FDS	92206C409	101,735	$8,080	3.44%
5	SPDR SER TR	78464A409	94,793	$7,862	3.34%
6	SPDR SER TR	78464A508	147,789	$7,812	3.32%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	335,274	$7,235	3.08%
8	PIMCO ETF TR	72201R866	117,709	$6,236	2.65%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	313,412	$6,180	2.63%
10	PROSHARES TR	74348A467	53,624	$5,725	2.43%
11	APPLE INC	AAPL	22,853	$5,325	2.26%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	239,545	$4,925	2.09%
13	INNOVATOR ETFS TRUST	INHD	134,523	$4,848	2.06%
14	SPDR INDEX SHS FDS	78463X889	127,369	$4,784	2.03%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	194,957	$4,088	1.74%
16	SPDR SER TR	78468R200	123,835	$3,820	1.62%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	225,220	$3,754	1.60%
18	PIMCO ETF TR	72201R635	79,321	$3,661	1.56%
19	INVESCO QQQ TR	IVZ	7,286	$3,556	1.51%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	178,161	$3,351	1.43%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	189,688	$3,215	1.37%
22	INNOVATOR ETFS TRUST	INHD	81,329	$3,079	1.31%
23	PIMCO ETF TR	72201R775	31,763	$3,005	1.28%
24	INNOVATOR ETFS TRUST	INHD	75,821	$2,976	1.27%
25	VANECK ETF TRUST	92189F643	27,519	$2,668	1.13%
26	PACER FDS TR	69374H881	45,283	$2,619	1.11%
27	NEW YORK LIFE INVTS ACTIVE E	45409F843	103,125	$2,535	1.08%
28	INNOVATOR ETFS TRUST	INHD	58,269	$2,359	1.00%
29	NVIDIA CORPORATION	NVDA	19,420	$2,358	1.00%
30	SPDR S&P 500 ETF TR	SPY	3,827	$2,196	0.93%
31	INNOVATOR ETFS TRUST	INHD	53,631	$2,055	0.87%
32	EXXON MOBIL CORP	XOM	16,710	$1,959	0.83%
33	INVESCO EXCH TRADED FD TR II	IVZ	9,701	$1,948	0.83%
34	INNOVATOR ETFS TRUST	INHD	53,016	$1,905	0.81%
35	INNOVATOR ETFS TRUST	INHD	48,597	$1,893	0.81%
36	MERCK & CO INC	MRK	15,814	$1,796	0.76%
37	AMAZON COM INC	AMZN	9,633	$1,795	0.76%
38	SSGA ACTIVE ETF TR	78467V848	43,074	$1,783	0.76%
39	ISHARES INC	46434G103	30,064	$1,726	0.73%
40	INNOVATOR ETFS TRUST	INHD	35,710	$1,376	0.59%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	64,327	$1,357	0.58%
42	INNOVATOR ETFS TRUST	INHD	36,261	$1,337	0.57%
43	INNOVATOR ETFS TRUST	INHD	30,479	$1,331	0.57%
44	INNOVATOR ETFS TRUST	INHD	42,130	$1,299	0.55%
45	TRUIST FINL CORP	89832Q109	30,228	$1,293	0.55%
46	INNOVATOR ETFS TRUST	INHD	33,011	$1,219	0.52%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,633	$1,212	0.52%
48	INNOVATOR ETFS TRUST	INHD	27,772	$1,196	0.51%
49	ABBVIE INC	ABBV	5,798	$1,145	0.49%
50	INNOVATOR ETFS TRUST	INHD	27,987	$1,139	0.48%
51	INNOVATOR ETFS TRUST	INHD	22,831	$1,110	0.47%
52	INNOVATOR ETFS TRUST	INHD	26,771	$1,106	0.47%
53	PACER FDS TR	69374H857	23,595	$1,098	0.47%
54	AT&T INC	T-PC	49,114	$1,080	0.46%
55	NEW YORK LIFE INVTS ACTIVE E	45409F827	41,721	$1,026	0.44%
56	VANGUARD WORLD FD	92204A504	3,600	$1,016	0.43%
57	SELECT SECTOR SPDR TR	81369Y860	21,235	$949	0.40%
58	INNOVATOR ETFS TRUST	INHD	20,767	$871	0.37%
59	VANECK ETF TRUST	92189F437	29,534	$869	0.37%
60	COSTCO WHSL CORP NEW	22160K105	975	$864	0.37%
61	PACER FDS TR	69374H709	23,134	$844	0.36%
62	INNOVATOR ETFS TRUST	INHD	28,661	$814	0.35%
63	INNOVATOR ETFS TRUST	INHD	27,588	$811	0.34%
64	ALPHABET INC	GOOG	4,837	$802	0.34%
65	ISHARES TR	46434VBG4	29,465	$743	0.32%
66	ISHARES TR	46429B697	8,014	$732	0.31%
67	INNOVATOR ETFS TRUST	INHD	17,081	$731	0.31%
68	SPDR SER TR	78468R739	14,661	$706	0.30%
69	INNOVATOR ETFS TRUST	INHD	19,956	$699	0.30%
70	INVESCO EXCHANGE TRADED FD T	IVZ	34,800	$688	0.29%
71	NETFLIX INC	NFLX	936	$664	0.28%
72	UNITEDHEALTH GROUP INC	UNH	1,127	$659	0.28%
73	JPMORGAN CHASE & CO.	VYLD	3,106	$655	0.28%
74	ABBOTT LABS	ABLZF	5,676	$647	0.28%
75	INNOVATOR ETFS TRUST	INHD	18,284	$644	0.27%
76	SELECT SECTOR SPDR TR	81369Y209	4,078	$628	0.27%
77	VANECK ETF TRUST	92189F593	17,889	$627	0.27%
78	ISHARES TR	46434VBD1	24,808	$623	0.26%
79	VISA INC	V	2,264	$623	0.26%
80	ISHARES TR	46436E866	26,315	$616	0.26%
81	ISHARES TR	46436E874	25,634	$615	0.26%
82	INNOVATOR ETFS TRUST	INHD	13,662	$615	0.26%
83	INNOVATOR ETFS TRUST	INHD	14,375	$606	0.26%
84	SPDR SER TR	78464A847	10,928	$598	0.25%
85	ISHARES TR	46429B663	4,929	$580	0.25%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	25,026	$579	0.25%
87	INNOVATOR ETFS TRUST	INHD	18,875	$570	0.24%
88	RTX CORPORATION	RTX	4,635	$562	0.24%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	23,030	$523	0.22%
90	META PLATFORMS INC	META	899	$515	0.22%
91	SPDR SER TR	78468R853	10,895	$496	0.21%
92	SELECT SECTOR SPDR TR	81369Y308	5,973	$496	0.21%
93	ISHARES TR	46435GAA0	20,102	$488	0.21%
94	ALLIANCE RESOURCE PARTNERS L	ARLP	19,495	$487	0.21%
95	VERIZON COMMUNICATIONS INC	VZ	10,846	$487	0.21%
96	SPDR SER TR	78464A284	18,479	$485	0.21%
97	ISHARES TR	46436E726	21,589	$479	0.20%
98	ISHARES TR	46435UAA9	19,655	$479	0.20%
99	ISHARES TR	46436E205	20,258	$476	0.20%
100	ISHARES TR	46435U515	18,593	$475	0.20%
101	ISHARES TR	46436E858	20,607	$475	0.20%
102	ALPHABET INC	GOOG	2,578	$431	0.18%
103	INNOVATOR ETFS TRUST	INHD	10,119	$430	0.18%
104	NEXTERA ENERGY INC	NEE-PW	5,073	$429	0.18%
105	INNOVATOR ETFS TRUST	INHD	7,031	$428	0.18%
106	MASTERCARD INCORPORATED	MA	858	$424	0.18%
107	SELECT SECTOR SPDR TR	81369Y803	1,853	$418	0.18%
108	INNOVATOR ETFS TRUST	INHD	12,422	$410	0.17%
109	INNOVATOR ETFS TRUST	INHD	9,304	$404	0.17%
110	TESLA INC	TSLA	1,540	$403	0.17%
111	INNOVATOR ETFS TRUST	INHD	13,235	$402	0.17%
112	BROADCOM INC	AVGO	2,311	$399	0.17%
113	INNOVATOR ETFS TRUST	INHD	12,206	$396	0.17%
114	REGIONS FINANCIAL CORP NEW	RF-PF	16,938	$395	0.17%
115	INNOVATOR ETFS TRUST	INHD	8,377	$390	0.17%
116	INNOVATOR ETFS TRUST	INHD	9,800	$387	0.16%
117	INNOVATOR ETFS TRUST	INHD	10,718	$374	0.16%
118	ISHARES TR	46435U432	14,037	$374	0.16%
119	TOWNEBANK PORTSMOUTH VA	89214P109	11,194	$370	0.16%
120	INNOVATOR ETFS TRUST	INHD	11,992	$369	0.16%
121	INVESCO EXCH TRADED FD TR II	IVZ	27,804	$343	0.15%
122	INNOVATOR ETFS TRUST	INHD	12,566	$339	0.14%
123	EATON CORP PLC	ETN	1,015	$336	0.14%
124	APPLIED MATLS INC	038222105	1,646	$332	0.14%
125	INNOVATOR ETFS TRUST	INHD	8,175	$312	0.13%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,497	$303	0.13%
127	VANGUARD WORLD FD	92204A702	516	$303	0.13%
128	INNOVATOR ETFS TRUST	INHD	6,414	$298	0.13%
129	BANK AMERICA CORP	060505104	7,492	$297	0.13%
130	DIREXION SHS ETF TR	25459Y207	3,268	$295	0.13%
131	SELECT SECTOR SPDR TR	81369Y407	1,432	$287	0.12%
132	FEDEX CORP	FDX	1,048	$287	0.12%
133	VANGUARD SCOTTSDALE FDS	92206C870	3,418	$286	0.12%
134	PIMCO DYNAMIC INCOME FD	72201Y101	13,904	$282	0.12%
135	FIRST TR EXCHANGE TRADED FD	33734X846	4,750	$281	0.12%
136	INNOVATOR ETFS TRUST	INHD	9,543	$278	0.12%
137	ZOETIS INC	ZTS	1,423	$278	0.12%
138	PIMCO ETF TR	72201R817	2,736	$272	0.12%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	3,100	$263	0.11%
140	INNOVATOR ETFS TRUST	INHD	7,007	$260	0.11%
141	AMGEN INC	AMGN	793	$256	0.11%
142	ISHARES TR	46435U184	10,710	$249	0.11%
143	GLOBAL X FDS	37954Y715	7,738	$249	0.11%
144	ETF SER SOLUTIONS	26922A388	8,732	$247	0.11%
145	SPROTT PHYSICAL GOLD TR	SII	11,972	$244	0.10%
146	SELECT SECTOR SPDR TR	81369Y506	2,770	$243	0.10%
147	ISHARES TR	46432F388	2,218	$242	0.10%
148	ISHARES TR	46436E841	10,062	$228	0.10%
149	BLACKSTONE INC	BX	1,470	$225	0.10%
150	GLOBAL X FDS	37954Y855	5,150	$224	0.10%
151	ISHARES TR	46436E593	11,167	$224	0.10%
152	VANECK ETF TRUST	92189F387	9,835	$223	0.09%
153	ISHARES TR	46436E833	9,827	$221	0.09%
154	ISHARES TR	46436E825	9,991	$221	0.09%
155	AMERICAN WTR WKS CO INC NEW	030420103	1,464	$214	0.09%
156	MID-AMER APT CMNTYS INC	59522J103	1,349	$214	0.09%
157	BLACK STONE MINERALS L P	BSMLP	14,130	$213	0.09%
158	SELECT SECTOR SPDR TR	81369Y852	2,356	$213	0.09%
159	REGENERON PHARMACEUTICALS	REGN	200	$210	0.09%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	8,942	$210	0.09%
161	SPDR GOLD TR	GLD	859	$209	0.09%
162	DUKE ENERGY CORP NEW	DUKB	1,758	$203	0.09%
163	S&P GLOBAL INC	SPGI	389	$201	0.09%
164	WASTE MGMT INC DEL	94106L109	967	$201	0.09%
165	MACYS INC	55616P104	10,081	$158	0.07%
166	SPROTT PHYSICAL SILVER TR	SII	10,490	$110	0.05%
167	AURINIA PHARMACEUTICALS INC	AUPH	12,170	$89	0.04%