BCS Wealth Management Diversified Active

CIK: 0001798172 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $188,140 (100.0% shares, 0.0% debt)

Holdings (154)

SCHX SCHWAB STRATEGIC TR 7.1%
Value ($000) $13,434 Shares 129,214 Est. Cost $73.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 6.2%
Value ($000) $11,634 Shares 551,359 Est. Cost $21.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.9%
Value ($000) $11,022 Shares 145,760 Est. Cost $55.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.3%
Value ($000) $8,025 Shares 371,716 Est. Cost $21.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $6,273 Shares 272,604 Est. Cost $23.92 Unrealized —
IEFA ISHARES TR 3.3%
Value ($000) $6,256 Shares 83,568 Est. Cost $65.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $6,138 Shares 282,466 Est. Cost $21.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $5,414 Shares 213,094 Est. Cost $25.45 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,128 Shares 49,220 Est. Cost $71.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,017 Shares 127,170 Est. Cost $32.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $4,662 Shares 199,647 Est. Cost $23.59 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.4%
Value ($000) $4,467 Shares 92,276 Est. Cost $49.01 Unrealized —
NOBL PROSHARES TR 1.9%
Value ($000) $3,576 Shares 39,455 Est. Cost $74.13 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,461 Shares 25,268 Est. Cost $99.86 Unrealized +26.6%
MMIN INDEXIQ ACTIVE ETF TR 1.5%
Value ($000) $2,821 Shares 101,947 Est. Cost $27.15 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $2,774 Shares 108,916 Est. Cost $24.73 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,116 Shares 27,033 Est. Cost $58.84 Unrealized —
CORP PIMCO ETF TR 1.1%
Value ($000) $2,033 Shares 17,761 Est. Cost $109.77 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,873 Shares 27,391 Est. Cost $51.77 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,816 Shares 5,123 Est. Cost $247.14 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,814 Shares 17,397 Est. Cost $79.18 Unrealized —
BJUN INNOVATOR ETFS TR 0.9%
Value ($000) $1,735 Shares 53,192 Est. Cost $32.62 Unrealized —
PMAR INNOVATOR ETFS TR 0.9%
Value ($000) $1,732 Shares 56,690 Est. Cost $29.53 Unrealized —
PJUN INNOVATOR ETFS TR 0.9%
Value ($000) $1,689 Shares 54,425 Est. Cost $31.03 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,598 Shares 5,900 Est. Cost $166.50 Unrealized +47.0%
ANGL VANECK VECTORS ETF TR 0.8%
Value ($000) $1,536 Shares 46,680 Est. Cost $28.77 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,523 Shares 22,401 Est. Cost $63.80 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,514 Shares 27,722 Est. Cost $54.23 Unrealized —
MOAT VANECK VECTORS ETF TR 0.8%
Value ($000) $1,447 Shares 19,538 Est. Cost $56.43 Unrealized —
BJUL INNOVATOR ETFS TR 0.7%
Value ($000) $1,395 Shares 44,392 Est. Cost $31.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,357 Shares 3,170 Est. Cost $315.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,356 Shares 4,878 Est. Cost $218.09 Unrealized +28.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,352 Shares 393 Est. Cost $97.54 Unrealized +70.4%
PAPR INNOVATOR ETFS TR 0.7%
Value ($000) $1,346 Shares 47,277 Est. Cost $27.63 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,298 Shares 28,337 Est. Cost $43.00 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.7%
Value ($000) $1,233 Shares 87,867 Est. Cost $14.59 Unrealized —
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,219 Shares 21,961 Est. Cost $41.72 Unrealized +12.8%
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,190 Shares 14,479 Est. Cost $81.73 Unrealized —
LLY LILLY ELI & CO 0.6%
Value ($000) $1,134 Shares 4,941 Est. Cost $128.17 Unrealized +49.7%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,079 Shares 32,825 Est. Cost $26.55 Unrealized —
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,039 Shares 12,768 Est. Cost $59.11 Unrealized +24.2%
USMV ISHARES TR 0.5%
Value ($000) $1,026 Shares 13,933 Est. Cost $62.38 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $995 Shares 12,799 Est. Cost $65.61 Unrealized -2.2%
TSLA TESLA INC 0.5%
Value ($000) $992 Shares 1,459 Est. Cost $132.52 Unrealized +63.8%
PFE PFIZER INC 0.5%
Value ($000) $980 Shares 25,033 Est. Cost $25.88 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $935 Shares 3,432 Est. Cost $235.50 Unrealized +11.6%
PJUL INNOVATOR ETFS TR 0.5%
Value ($000) $930 Shares 31,419 Est. Cost $29.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $929 Shares 6,885 Est. Cost $105.79 Unrealized +14.1%
HDV ISHARES TR 0.5%
Value ($000) $916 Shares 9,488 Est. Cost $95.43 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $881 Shares 3,565 Est. Cost $191.70 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $834 Shares 15,249 Est. Cost $33.16 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $823 Shares 11,768 Est. Cost $62.97 Unrealized —
T AT&T INC 0.4%
Value ($000) $807 Shares 28,042 Est. Cost $18.01 Unrealized -5.7%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $804 Shares 31,848 Est. Cost $25.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $786 Shares 30,637 Est. Cost $25.65 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $759 Shares 4,605 Est. Cost $117.74 Unrealized +23.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $757 Shares 7,229 Est. Cost $86.78 Unrealized +0.4%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $728 Shares 17,502 Est. Cost $34.12 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $718 Shares 6,197 Est. Cost $75.33 Unrealized +42.4%
DBEF DBX ETF TR 0.4%
Value ($000) $717 Shares 19,107 Est. Cost $32.78 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $693 Shares 3,943 Est. Cost $135.19 Unrealized +30.0%
NAPR INNOVATOR ETFS TR 0.4%
Value ($000) $691 Shares 18,511 Est. Cost $35.82 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $649 Shares 10,294 Est. Cost $39.68 Unrealized +26.1%
IJUL INNOVATOR ETFS TR 0.3%
Value ($000) $641 Shares 26,319 Est. Cost $24.36 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $623 Shares 67,086 Est. Cost $8.55 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $620 Shares 5,584 Est. Cost $109.78 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $605 Shares 8,638 Est. Cost $43.30 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $597 Shares 19,619 Est. Cost $20.66 Unrealized +51.8%
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $589 Shares 18,171 Est. Cost $30.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $585 Shares 4,011 Est. Cost $83.95 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $573 Shares 5,086 Est. Cost $67.49 Unrealized +40.4%
KO COCA COLA CO 0.3%
Value ($000) $572 Shares 10,570 Est. Cost $44.53 Unrealized +6.1%
IOO ISHARES TR 0.3%
Value ($000) $545 Shares 7,673 Est. Cost $53.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $542 Shares 3,499 Est. Cost $125.67 Unrealized —
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $530 Shares 17,380 Est. Cost $29.00 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $524 Shares 19,212 Est. Cost $26.46 Unrealized —
PFEB INNOVATOR ETFS TR 0.3%
Value ($000) $509 Shares 17,927 Est. Cost $27.50 Unrealized —
BMAY INNOVATOR ETFS TR 0.3%
Value ($000) $493 Shares 15,835 Est. Cost $31.13 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $487 Shares 2,213 Est. Cost $162.63 Unrealized +23.2%
SPSM SPDR SER TR 0.3%
Value ($000) $479 Shares 10,895 Est. Cost $26.53 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $473 Shares 7,084 Est. Cost $47.39 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $467 Shares 2,087 Est. Cost $146.29 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $457 Shares 1,142 Est. Cost $239.89 Unrealized +53.8%
PMAY INNOVATOR ETFS TR 0.2%
Value ($000) $456 Shares 15,490 Est. Cost $29.44 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $447 Shares 7,154 Est. Cost $62.07 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $439 Shares 3,729 Est. Cost $104.45 Unrealized —
FLRN SPDR SER TR 0.2%
Value ($000) $430 Shares 14,033 Est. Cost $30.69 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $423 Shares 15,730 Est. Cost $26.67 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $421 Shares 27,508 Est. Cost $15.00 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $420 Shares 2,164 Est. Cost $103.31 Unrealized +73.8%
— ISHARES TR 0.2%
Value ($000) $412 Shares 15,762 Est. Cost $25.82 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $406 Shares 1,111 Est. Cost $272.77 Unrealized +32.8%
IJH ISHARES TR 0.2%
Value ($000) $397 Shares 1,478 Est. Cost $205.76 Unrealized —
— ISHARES TR 0.2%
Value ($000) $393 Shares 14,037 Est. Cost $27.14 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $388 Shares 1,680 Est. Cost $168.75 Unrealized +24.0%
— ISHARES TR 0.2%
Value ($000) $387 Shares 14,351 Est. Cost $26.41 Unrealized —
BFEB INNOVATOR ETFS TR 0.2%
Value ($000) $387 Shares 12,648 Est. Cost $29.02 Unrealized —
— ISHARES TR 0.2%
Value ($000) $377 Shares 14,347 Est. Cost $26.14 Unrealized —
— ISHARES TR 0.2%
Value ($000) $371 Shares 14,489 Est. Cost $25.74 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $369 Shares 147 Est. Cost $79.29 Unrealized +49.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $359 Shares 10,789 Est. Cost $24.15 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $353 Shares 3,272 Est. Cost $106.66 Unrealized —
BAPR INNOVATOR ETFS TR 0.2%
Value ($000) $351 Shares 11,080 Est. Cost $30.53 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $343 Shares 6,923 Est. Cost $49.13 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $338 Shares 16,738 Est. Cost $12.97 Unrealized +37.8%
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $334 Shares 3,993 Est. Cost $54.93 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $333 Shares 959 Est. Cost $318.58 Unrealized 0.0%
— KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $328 Shares 8,507 Est. Cost $33.85 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $317 Shares 12,584 Est. Cost $25.19 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $316 Shares 7,666 Est. Cost $24.34 Unrealized +50.2%
NFLX NETFLIX INC 0.2%
Value ($000) $313 Shares 592 Est. Cost $36.08 Unrealized +41.7%
NJUL INNOVATOR ETFS TR 0.2%
Value ($000) $313 Shares 6,798 Est. Cost $46.04 Unrealized —
UMAR INNOVATOR ETFS TR 0.2%
Value ($000) $312 Shares 10,718 Est. Cost $28.46 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $310 Shares 2,307 Est. Cost $134.91 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $309 Shares 10,737 Est. Cost $22.07 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $306 Shares 4,657 Est. Cost $61.27 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $300 Shares 1,388 Est. Cost $195.56 Unrealized 0.0%
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $299 Shares 11,254 Est. Cost $26.57 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $298 Shares 13,853 Est. Cost $11.05 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 5,752 Est. Cost $50.60 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $292 Shares 978 Est. Cost $180.94 Unrealized +49.4%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $291 Shares 9,130 Est. Cost $31.01 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $289 Shares 5,590 Est. Cost $49.94 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $286 Shares 12,907 Est. Cost $21.46 Unrealized —
BDEC INNOVATOR ETFS TR 0.2%
Value ($000) $284 Shares 8,556 Est. Cost $30.50 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $284 Shares 1,228 Est. Cost $163.68 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $281 Shares 1,970 Est. Cost $104.57 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $281 Shares 880 Est. Cost $250.48 Unrealized +13.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 4,876 Est. Cost $55.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $274 Shares 1,761 Est. Cost $100.50 Unrealized +39.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $273 Shares 2,389 Est. Cost $106.67 Unrealized +10.6%
— ETF MANAGERS TR 0.1%
Value ($000) $263 Shares 12,758 Est. Cost $15.38 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $261 Shares 4,308 Est. Cost $44.76 Unrealized +20.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $257 Shares 1,525 Est. Cost $115.20 Unrealized +17.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $247 Shares 6,721 Est. Cost $33.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $247 Shares 624 Est. Cost $279.18 Unrealized +28.6%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 2,462 Est. Cost $86.92 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $243 Shares 2,172 Est. Cost $101.66 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $239 Shares 2,050 Est. Cost $77.45 Unrealized +31.1%
HSY HERSHEY CO 0.1%
Value ($000) $238 Shares 1,364 Est. Cost $130.99 Unrealized +15.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $231 Shares 6,971 Est. Cost $26.03 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $230 Shares 2,325 Est. Cost $86.02 Unrealized —
ONLN PROSHARES TR 0.1%
Value ($000) $224 Shares 2,774 Est. Cost $75.70 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $221 Shares 2,652 Est. Cost $62.28 Unrealized +13.2%
— INNOVATOR ETFS TR 0.1%
Value ($000) $214 Shares 7,447 Est. Cost $27.13 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $213 Shares 2,500 Est. Cost $78.25 Unrealized +9.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $210 Shares 4,489 Est. Cost $44.39 Unrealized —
BMAR INNOVATOR ETFS TR 0.1%
Value ($000) $208 Shares 6,328 Est. Cost $32.87 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $208 Shares 3,159 Est. Cost $65.84 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $207 Shares 2,420 Est. Cost $66.15 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $205 Shares 1,293 Est. Cost $158.55 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $143 Shares 10,589 Est. Cost $13.50 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $84 Shares 45,500 Est. Cost $2.24 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.00 Unrealized —