BCI SECURITIES, INC. Diversified Active

Location: Miami, FL

CIK: 0001577928 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $10.15M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 12.3%

Value $1.249M Shares 1,912 Est. Cost $666.40 Unrealized —

IWF ISHARES TR 11.8%

Value $1.193M Shares 2,797 Est. Cost $473.30 Unrealized —

IWD ISHARES TR 11.5%

Value $1.169M Shares 5,471 Est. Cost $210.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.8%

Value $996K Shares 1,532 Est. Cost $681.92 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value $746K Shares 1,293 Est. Cost $614.31 Unrealized —

TLT ISHARES TR 7.1%

Value $720K Shares 8,305 Est. Cost $87.16 Unrealized —

XLK SELECT SECTOR SPDR TR 6.3%

Value $638K Shares 4,804 Est. Cost $143.97 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.6%

Value $569K Shares 12,094 Est. Cost $47.24 Unrealized —

GLD SPDR GOLD TR 4.8%

Value $489K Shares 1,136 Est. Cost $398.13 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 4.4%

Value $451K Shares 52,913 Est. Cost $8.90 Unrealized —

IWN ISHARES TR 3.7%

Value $377K Shares 1,988 Est. Cost $181.21 Unrealized —

IWO ISHARES TR 3.6%

Value $365K Shares 1,164 Est. Cost $323.01 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value $341K Shares 7,271 Est. Cost $46.91 Unrealized —

PYLD PIMCO ETF TR 3.3%

Value $333K Shares 12,721 Est. Cost $26.20 Unrealized —

ACWI ISHARES TR 2.8%

Value $288K Shares 2,082 Est. Cost $141.49 Unrealized —

IEUR ISHARES TR 2.2%

Value $225K Shares 3,196 Est. Cost $70.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,912	$1.249M	12.3%	$666.40	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	2,797	$1.193M	11.8%	$473.30	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,471	$1.169M	11.5%	$210.34	—	RUS 1000 VAL ETF	464287598
SPY	STATE STR SPDR S&P 500 ETF T	1,532	$996K	9.8%	$681.92	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,293	$746K	7.4%	$614.31	—	UNIT SER 1	46090E103
TLT	ISHARES TR	8,305	$720K	7.1%	$87.16	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	4,804	$638K	6.3%	$143.97	—	STATE STREET TEC	81369Y803
JCPB	J P MORGAN EXCHANGE TRADED F	12,094	$569K	5.6%	$47.24	—	CORE PLUS BD ETF	46641Q670
GLD	SPDR GOLD TR	1,136	$489K	4.8%	$398.13	—	GOLD SHS	78463V107
—	BLACKROCK CORPOR HI YLD FD I	52,913	$451K	4.4%	$8.90	—	COM	09255P107
IWN	ISHARES TR	1,988	$377K	3.7%	$181.21	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,164	$365K	3.6%	$323.01	—	RUS 2000 GRW ETF	464287648
SPEM	SPDR INDEX SHS FDS	7,271	$341K	3.4%	$46.91	—	STATE STREET SPD	78463X509
PYLD	PIMCO ETF TR	12,721	$333K	3.3%	$26.20	—	MULTISECTOR BD	72201R585
ACWI	ISHARES TR	2,082	$288K	2.8%	$141.49	—	MSCI ACWI ETF	464288257
IEUR	ISHARES TR	3,196	$225K	2.2%	$70.27	—	CORE MSCI EURO	46434V738