BCS Wealth Management Diversified Active

CIK: 0001798172 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $150,054 (100.0% shares, 0.0% debt)

Holdings (113)

VOO VANGUARD INDEX FDS 8.8%
Value ($000) $13,228 Shares 44,719 Est. Cost $295.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 7.0%
Value ($000) $10,481 Shares 492,320 Est. Cost $21.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.8%
Value ($000) $8,704 Shares 409,780 Est. Cost $21.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.2%
Value ($000) $7,814 Shares 326,520 Est. Cost $23.93 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.6%
Value ($000) $6,905 Shares 89,892 Est. Cost $76.81 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $6,375 Shares 110,067 Est. Cost $57.92 Unrealized —
IEFA ISHARES TR 3.6%
Value ($000) $5,429 Shares 83,215 Est. Cost $65.24 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $4,492 Shares 101,003 Est. Cost $44.47 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $4,271 Shares 198,604 Est. Cost $21.51 Unrealized —
DON WISDOMTREE TR 2.8%
Value ($000) $4,229 Shares 111,159 Est. Cost $38.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $3,936 Shares 159,534 Est. Cost $24.67 Unrealized —
DES WISDOMTREE TR 2.6%
Value ($000) $3,906 Shares 136,192 Est. Cost $28.68 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,500 Shares 46,269 Est. Cost $75.64 Unrealized —
NOBL PROSHARES TR 1.7%
Value ($000) $2,592 Shares 34,295 Est. Cost $75.58 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.7%
Value ($000) $2,573 Shares 52,529 Est. Cost $48.98 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,542 Shares 75,588 Est. Cost $33.63 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,027 Shares 82,899 Est. Cost $24.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,025 Shares 95,032 Est. Cost $21.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $1,954 Shares 24,117 Est. Cost $81.02 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $1,925 Shares 84,446 Est. Cost $22.80 Unrealized —
CORP PIMCO ETF TR 1.2%
Value ($000) $1,811 Shares 16,468 Est. Cost $109.97 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,799 Shares 33,673 Est. Cost $53.43 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,695 Shares 28,176 Est. Cost $60.16 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,597 Shares 5,439 Est. Cost $62.02 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS INC 1.0%
Value ($000) $1,565 Shares 24,531 Est. Cost $63.80 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $1,506 Shares 100,333 Est. Cost $15.01 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,459 Shares 8,010 Est. Cost $182.15 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,216 Shares 10,145 Est. Cost $119.86 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,133 Shares 22,453 Est. Cost $50.46 Unrealized —
PFXF VANECK VECTORS ETF TRUST 0.7%
Value ($000) $1,076 Shares 53,203 Est. Cost $20.22 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $1,010 Shares 10,301 Est. Cost $98.05 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,002 Shares 16,670 Est. Cost $60.11 Unrealized —
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $977 Shares 14,185 Est. Cost $59.11 Unrealized 0.0%
USMV ISHARES TR 0.6%
Value ($000) $933 Shares 14,224 Est. Cost $65.59 Unrealized —
TFC TRUIST FINL CORP 0.6%
Value ($000) $870 Shares 15,439 Est. Cost $40.89 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $864 Shares 6,303 Est. Cost $137.08 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $862 Shares 7,154 Est. Cost $89.68 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $855 Shares 2,658 Est. Cost $321.67 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $847 Shares 18,422 Est. Cost $45.98 Unrealized —
T AT&T INC 0.6%
Value ($000) $847 Shares 21,669 Est. Cost $18.86 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $827 Shares 3,889 Est. Cost $212.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $812 Shares 3,583 Est. Cost $217.17 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $798 Shares 13,005 Est. Cost $42.79 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $741 Shares 11,768 Est. Cost $62.97 Unrealized —
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $726 Shares 1,244 Est. Cost $180.64 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $674 Shares 3,516 Est. Cost $191.70 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $650 Shares 18,747 Est. Cost $34.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $647 Shares 4,436 Est. Cost $114.10 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $629 Shares 8,184 Est. Cost $76.86 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $612 Shares 22,354 Est. Cost $27.38 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $591 Shares 7,336 Est. Cost $80.56 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $591 Shares 2,974 Est. Cost $198.72 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $584 Shares 316 Est. Cost $88.51 Unrealized 0.0%
DBEF DBX ETF TR 0.4%
Value ($000) $542 Shares 16,033 Est. Cost $33.81 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $508 Shares 19,186 Est. Cost $26.48 Unrealized —
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $500 Shares 16,282 Est. Cost $30.71 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $498 Shares 3,135 Est. Cost $158.85 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $476 Shares 2,651 Est. Cost $146.29 Unrealized 0.0%
IOO ISHARES TR 0.3%
Value ($000) $438 Shares 8,128 Est. Cost $53.89 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $430 Shares 3,608 Est. Cost $119.18 Unrealized —
SHM SPDR SERIES TRUST 0.3%
Value ($000) $426 Shares 8,670 Est. Cost $49.13 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $413 Shares 15,818 Est. Cost $26.11 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $412 Shares 2,519 Est. Cost $163.56 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $411 Shares 3,300 Est. Cost $124.55 Unrealized —
MA MASTERCARD INC 0.3%
Value ($000) $409 Shares 1,370 Est. Cost $272.58 Unrealized 0.0%
— ISHARES TR 0.3%
Value ($000) $407 Shares 15,762 Est. Cost $25.82 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $393 Shares 1,910 Est. Cost $205.76 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $393 Shares 7,879 Est. Cost $49.88 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $382 Shares 6,956 Est. Cost $54.92 Unrealized —
— ISHARES TR 0.3%
Value ($000) $381 Shares 14,037 Est. Cost $27.14 Unrealized —
— ISHARES TR 0.3%
Value ($000) $379 Shares 14,351 Est. Cost $26.41 Unrealized —
— ISHARES TR 0.2%
Value ($000) $375 Shares 14,347 Est. Cost $26.14 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $374 Shares 8,638 Est. Cost $43.30 Unrealized —
— ISHARES TR 0.2%
Value ($000) $373 Shares 14,489 Est. Cost $25.74 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $351 Shares 1,195 Est. Cost $236.60 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $349 Shares 3,272 Est. Cost $106.66 Unrealized —
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $340 Shares 6,190 Est. Cost $54.93 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $329 Shares 2,083 Est. Cost $139.23 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $311 Shares 2,494 Est. Cost $105.24 Unrealized 0.0%
ACWV ISHARES INC 0.2%
Value ($000) $302 Shares 3,155 Est. Cost $95.72 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $299 Shares 1,656 Est. Cost $149.35 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $294 Shares 4,480 Est. Cost $65.63 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $286 Shares 3,145 Est. Cost $67.55 Unrealized 0.0%
DLS WISDOMTREE TR 0.2%
Value ($000) $283 Shares 3,975 Est. Cost $71.19 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $281 Shares 1,927 Est. Cost $145.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $277 Shares 12,907 Est. Cost $21.46 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $271 Shares 2,266 Est. Cost $102.36 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $271 Shares 15,785 Est. Cost $12.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $267 Shares 1,845 Est. Cost $135.71 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $258 Shares 4,664 Est. Cost $44.51 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $255 Shares 7,243 Est. Cost $27.79 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $253 Shares 7,761 Est. Cost $32.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $253 Shares 1,814 Est. Cost $108.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $243 Shares 2,857 Est. Cost $60.01 Unrealized 0.0%
WPC W P CAREY INC 0.2%
Value ($000) $243 Shares 3,040 Est. Cost $79.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $240 Shares 4,473 Est. Cost $53.66 Unrealized —
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $239 Shares 5,941 Est. Cost $40.23 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $239 Shares 3,726 Est. Cost $45.19 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $237 Shares 1,259 Est. Cost $172.55 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $224 Shares 6,020 Est. Cost $37.21 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $218 Shares 3,742 Est. Cost $58.26 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $215 Shares 12,539 Est. Cost $17.15 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $215 Shares 2,462 Est. Cost $87.33 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $214 Shares 3,845 Est. Cost $55.66 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $213 Shares 1,777 Est. Cost $119.86 Unrealized —
VXUS VANGUARD STAR FD 0.1%
Value ($000) $211 Shares 3,797 Est. Cost $55.57 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $203 Shares 871 Est. Cost $78.09 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $203 Shares 1,485 Est. Cost $112.78 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $201 Shares 1,525 Est. Cost $108.68 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $200 Shares 1,364 Est. Cost $128.44 Unrealized 0.0%
— SPRINT CORPORATION 0.0%
Value ($000) $59 Shares 11,235 Est. Cost $5.25 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 29,520 Est. Cost $1.52 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 83,356 Est. Cost $0.34 Unrealized —