BCS Wealth Management Diversified Active

CIK: 0001798172 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value ($000): $142,748 (100.0% shares, 0.0% debt)

Holdings (107)

VOO VANGUARD INDEX FDS 8.3%
Value ($000) $11,915 Shares 50,313 Est. Cost $289.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 7.7%
Value ($000) $11,028 Shares 524,890 Est. Cost $21.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 6.4%
Value ($000) $9,155 Shares 436,597 Est. Cost $21.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.7%
Value ($000) $8,086 Shares 351,583 Est. Cost $23.86 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.2%
Value ($000) $7,423 Shares 121,196 Est. Cost $72.79 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.3%
Value ($000) $6,100 Shares 135,615 Est. Cost $55.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $5,455 Shares 257,533 Est. Cost $21.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $4,271 Shares 206,065 Est. Cost $20.99 Unrealized —
IEFA ISHARES TR 2.9%
Value ($000) $4,152 Shares 83,215 Est. Cost $65.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $4,048 Shares 182,829 Est. Cost $24.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $3,377 Shares 100,661 Est. Cost $44.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,826 Shares 54,855 Est. Cost $71.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,677 Shares 103,580 Est. Cost $31.53 Unrealized —
DON WISDOMTREE TR 1.9%
Value ($000) $2,672 Shares 110,614 Est. Cost $38.04 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.8%
Value ($000) $2,566 Shares 53,496 Est. Cost $48.96 Unrealized —
DES WISDOMTREE TR 1.7%
Value ($000) $2,442 Shares 135,492 Est. Cost $28.68 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $2,321 Shares 107,163 Est. Cost $23.82 Unrealized —
NOBL PROSHARES TR 1.5%
Value ($000) $2,205 Shares 38,236 Est. Cost $73.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,929 Shares 24,382 Est. Cost $81.00 Unrealized —
CORP PIMCO ETF TR 1.3%
Value ($000) $1,851 Shares 17,487 Est. Cost $109.73 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,542 Shares 34,839 Est. Cost $51.84 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,452 Shares 5,711 Est. Cost $62.45 Unrealized +13.8%
PGX INVESCO EXCHANGE-TRADED FD T 0.9%
Value ($000) $1,269 Shares 96,438 Est. Cost $15.01 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,266 Shares 30,029 Est. Cost $59.05 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,258 Shares 8,030 Est. Cost $182.15 Unrealized —
MRK MERCK & CO. INC 0.8%
Value ($000) $1,148 Shares 14,922 Est. Cost $65.61 Unrealized -0.8%
VYMI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,094 Shares 24,149 Est. Cost $63.80 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,090 Shares 20,093 Est. Cost $53.43 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,050 Shares 19,435 Est. Cost $62.49 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,048 Shares 32,100 Est. Cost $25.83 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $955 Shares 5,224 Est. Cost $215.72 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $941 Shares 14,185 Est. Cost $59.11 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $931 Shares 17,320 Est. Cost $42.35 Unrealized -3.1%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $929 Shares 41,371 Est. Cost $23.85 Unrealized —
PFXF VANECK VECTORS ETF TR 0.6%
Value ($000) $918 Shares 55,661 Est. Cost $20.06 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $904 Shares 10,145 Est. Cost $119.86 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $797 Shares 3,093 Est. Cost $312.67 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $782 Shares 10,932 Est. Cost $96.52 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $753 Shares 8,484 Est. Cost $124.66 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $743 Shares 3,900 Est. Cost $212.65 Unrealized —
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $732 Shares 6,655 Est. Cost $104.36 Unrealized -0.5%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $722 Shares 22,063 Est. Cost $43.79 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $721 Shares 11,923 Est. Cost $71.72 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $719 Shares 369 Est. Cost $89.70 Unrealized +7.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $679 Shares 4,898 Est. Cost $128.17 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $641 Shares 11,768 Est. Cost $62.97 Unrealized —
T AT&T INC 0.4%
Value ($000) $607 Shares 20,819 Est. Cost $18.86 Unrealized -3.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $592 Shares 7,201 Est. Cost $80.56 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $584 Shares 3,516 Est. Cost $191.70 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $578 Shares 27,956 Est. Cost $26.03 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $572 Shares 1,244 Est. Cost $180.64 Unrealized -5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $570 Shares 10,224 Est. Cost $47.34 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $561 Shares 4,275 Est. Cost $114.10 Unrealized +5.3%
DBEF DBX ETF TR 0.4%
Value ($000) $558 Shares 20,812 Est. Cost $32.20 Unrealized —
PZA INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $526 Shares 20,372 Est. Cost $26.44 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $511 Shares 6,701 Est. Cost $67.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $504 Shares 6,961 Est. Cost $89.68 Unrealized -15.2%
ABT ABBOTT LABS 0.3%
Value ($000) $492 Shares 6,235 Est. Cost $75.33 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $487 Shares 19,945 Est. Cost $34.06 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $476 Shares 15,419 Est. Cost $40.89 Unrealized -12.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $469 Shares 2,971 Est. Cost $144.34 Unrealized +8.3%
FLRN SPDR SER TR 0.3%
Value ($000) $455 Shares 15,478 Est. Cost $30.71 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $447 Shares 2,974 Est. Cost $198.72 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $432 Shares 8,832 Est. Cost $49.13 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.3%
Value ($000) $432 Shares 16,251 Est. Cost $26.58 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $418 Shares 7,116 Est. Cost $55.00 Unrealized —
— ISHARES TR 0.3%
Value ($000) $404 Shares 15,762 Est. Cost $25.82 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $397 Shares 3,135 Est. Cost $158.85 Unrealized —
— ISHARES TR 0.3%
Value ($000) $380 Shares 14,037 Est. Cost $27.14 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $378 Shares 9,947 Est. Cost $42.09 Unrealized 0.0%
— ISHARES TR 0.3%
Value ($000) $375 Shares 14,351 Est. Cost $26.41 Unrealized —
— ISHARES TR 0.3%
Value ($000) $373 Shares 14,347 Est. Cost $26.14 Unrealized —
— ISHARES TR 0.3%
Value ($000) $370 Shares 14,489 Est. Cost $25.74 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $367 Shares 2,585 Est. Cost $146.29 Unrealized +0.9%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $360 Shares 11,491 Est. Cost $31.33 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $348 Shares 3,272 Est. Cost $106.66 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $347 Shares 2,690 Est. Cost $161.36 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $343 Shares 7,673 Est. Cost $53.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $341 Shares 3,300 Est. Cost $124.55 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $334 Shares 4,577 Est. Cost $60.29 Unrealized +0.8%
— ETF MANAGERS TR 0.2%
Value ($000) $309 Shares 8,638 Est. Cost $43.30 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $305 Shares 6,884 Est. Cost $44.67 Unrealized +0.7%
ACWV ISHARES INC 0.2%
Value ($000) $302 Shares 3,758 Est. Cost $93.26 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 3,780 Est. Cost $79.63 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 3,608 Est. Cost $119.18 Unrealized —
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $288 Shares 6,190 Est. Cost $54.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $283 Shares 1,134 Est. Cost $236.60 Unrealized +5.5%
INTC INTEL CORP 0.2%
Value ($000) $274 Shares 5,062 Est. Cost $52.33 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $268 Shares 1,861 Est. Cost $205.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $267 Shares 12,907 Est. Cost $21.46 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $262 Shares 5,067 Est. Cost $50.46 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $257 Shares 7,208 Est. Cost $49.88 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $240 Shares 995 Est. Cost $272.58 Unrealized +5.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $238 Shares 1,927 Est. Cost $145.82 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $237 Shares 10,737 Est. Cost $22.07 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $234 Shares 1,656 Est. Cost $149.35 Unrealized -2.9%
NFLX NETFLIX INC 0.2%
Value ($000) $227 Shares 605 Est. Cost $35.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $227 Shares 2,349 Est. Cost $133.10 Unrealized -7.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $211 Shares 1,279 Est. Cost $171.84 Unrealized 0.0%
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $206 Shares 4,702 Est. Cost $43.81 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $142 Shares 15,785 Est. Cost $12.78 Unrealized -14.2%
— ETF MANAGERS TR 0.1%
Value ($000) $131 Shares 11,457 Est. Cost $17.15 Unrealized —
— FS KKR CAPITAL CORP 0.1%
Value ($000) $127 Shares 42,200 Est. Cost $3.01 Unrealized —
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $89 Shares 11,093 Est. Cost $11.03 Unrealized 0.0%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 83,356 Est. Cost $0.34 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 29,520 Est. Cost $1.52 Unrealized —
— CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value ($000) $2 Shares 13,600 Est. Cost $0.15 Unrealized —