BCS Wealth Management Diversified Active

CIK: 0001798172 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $176,901 (100.0% shares, 0.0% debt)

Holdings (128)

VOO VANGUARD INDEX FDS 8.4%
Value ($000) $14,908 Shares 48,457 Est. Cost $289.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 6.4%
Value ($000) $11,305 Shares 532,741 Est. Cost $21.27 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.7%
Value ($000) $10,107 Shares 125,345 Est. Cost $72.87 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.5%
Value ($000) $9,713 Shares 455,569 Est. Cost $21.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.6%
Value ($000) $8,138 Shares 348,364 Est. Cost $23.86 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $7,974 Shares 144,192 Est. Cost $55.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $5,802 Shares 265,682 Est. Cost $21.44 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $5,012 Shares 83,140 Est. Cost $65.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $4,722 Shares 216,724 Est. Cost $21.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $4,589 Shares 200,046 Est. Cost $24.23 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $4,327 Shares 100,076 Est. Cost $44.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,508 Shares 51,342 Est. Cost $71.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,500 Shares 111,458 Est. Cost $31.42 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.7%
Value ($000) $3,000 Shares 60,832 Est. Cost $49.01 Unrealized —
NOBL PROSHARES TR 1.7%
Value ($000) $2,955 Shares 40,960 Est. Cost $73.56 Unrealized —
DON WISDOMTREE TR 1.6%
Value ($000) $2,901 Shares 100,314 Est. Cost $38.04 Unrealized —
DES WISDOMTREE TR 1.4%
Value ($000) $2,560 Shares 121,426 Est. Cost $28.68 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,552 Shares 22,032 Est. Cost $96.27 Unrealized +10.1%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,530 Shares 110,673 Est. Cost $23.79 Unrealized —
CORP PIMCO ETF TR 1.1%
Value ($000) $2,012 Shares 17,545 Est. Cost $109.73 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,895 Shares 22,870 Est. Cost $81.00 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 1.0%
Value ($000) $1,848 Shares 67,938 Est. Cost $27.01 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,833 Shares 8,052 Est. Cost $182.15 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,722 Shares 31,047 Est. Cost $58.84 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,655 Shares 31,712 Est. Cost $51.77 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,594 Shares 28,427 Est. Cost $54.23 Unrealized —
ANGL VANECK VECTORS ETF TR 0.9%
Value ($000) $1,515 Shares 50,937 Est. Cost $28.77 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,450 Shares 98,463 Est. Cost $15.00 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,321 Shares 20,730 Est. Cost $62.38 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,218 Shares 23,402 Est. Cost $63.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,202 Shares 48,977 Est. Cost $23.95 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,175 Shares 5,587 Est. Cost $163.22 Unrealized +23.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,096 Shares 348 Est. Cost $89.70 Unrealized +75.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,094 Shares 14,185 Est. Cost $59.11 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,082 Shares 3,232 Est. Cost $313.62 Unrealized —
PFXF VANECK VECTORS ETF TR 0.6%
Value ($000) $1,068 Shares 55,661 Est. Cost $20.06 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,060 Shares 10,145 Est. Cost $119.86 Unrealized —
MRK MERCK & CO. INC 0.6%
Value ($000) $1,040 Shares 12,542 Est. Cost $65.61 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,036 Shares 4,867 Est. Cost $215.72 Unrealized -5.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $959 Shares 3,451 Est. Cost $212.65 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $956 Shares 11,999 Est. Cost $71.83 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $916 Shares 6,594 Est. Cost $104.36 Unrealized +11.5%
HDV ISHARES TR 0.5%
Value ($000) $909 Shares 11,296 Est. Cost $95.43 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $898 Shares 24,472 Est. Cost $25.83 Unrealized +5.0%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $830 Shares 55,160 Est. Cost $14.83 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $819 Shares 23,146 Est. Cost $43.47 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $810 Shares 30,256 Est. Cost $25.91 Unrealized —
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $797 Shares 1,144 Est. Cost $180.64 Unrealized +15.3%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $763 Shares 6,893 Est. Cost $124.66 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $754 Shares 11,768 Est. Cost $62.97 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $726 Shares 4,903 Est. Cost $128.17 Unrealized +13.7%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $721 Shares 3,536 Est. Cost $191.70 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $682 Shares 3,174 Est. Cost $198.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $681 Shares 11,449 Est. Cost $42.29 Unrealized +0.7%
ABT ABBOTT LABS 0.4%
Value ($000) $680 Shares 6,251 Est. Cost $75.33 Unrealized +22.6%
MOAT VANECK VECTORS ETF TR 0.4%
Value ($000) $659 Shares 12,072 Est. Cost $49.44 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $634 Shares 7,237 Est. Cost $67.49 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $633 Shares 4,255 Est. Cost $114.25 Unrealized +11.2%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $628 Shares 19,318 Est. Cost $34.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $598 Shares 7,201 Est. Cost $80.56 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $595 Shares 1,386 Est. Cost $118.07 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $582 Shares 15,294 Est. Cost $40.89 Unrealized -28.2%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $572 Shares 14,773 Est. Cost $32.66 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $565 Shares 3,135 Est. Cost $158.85 Unrealized —
T AT&T INC 0.3%
Value ($000) $555 Shares 19,464 Est. Cost $18.86 Unrealized -17.5%
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $542 Shares 20,372 Est. Cost $26.44 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $527 Shares 4,578 Est. Cost $83.95 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $513 Shares 16,749 Est. Cost $32.20 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $499 Shares 2,585 Est. Cost $146.29 Unrealized +14.4%
FLRN SPDR SER TR 0.3%
Value ($000) $499 Shares 16,304 Est. Cost $30.70 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $480 Shares 8,638 Est. Cost $43.30 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $459 Shares 2,694 Est. Cost $161.36 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $448 Shares 1,324 Est. Cost $272.77 Unrealized +15.7%
SHM SPDR SER TR 0.2%
Value ($000) $440 Shares 8,832 Est. Cost $49.13 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $432 Shares 7,673 Est. Cost $53.89 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $431 Shares 7,155 Est. Cost $47.39 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $428 Shares 3,329 Est. Cost $124.55 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $428 Shares 5,940 Est. Cost $89.68 Unrealized -25.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $417 Shares 3,359 Est. Cost $124.69 Unrealized -2.1%
— ISHARES TR 0.2%
Value ($000) $414 Shares 15,762 Est. Cost $25.82 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $403 Shares 48,748 Est. Cost $8.27 Unrealized —
— ISHARES TR 0.2%
Value ($000) $394 Shares 14,037 Est. Cost $27.14 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $392 Shares 2,362 Est. Cost $103.31 Unrealized +35.4%
— ISHARES TR 0.2%
Value ($000) $389 Shares 14,351 Est. Cost $26.41 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $381 Shares 1,736 Est. Cost $168.38 Unrealized +7.7%
— ISHARES TR 0.2%
Value ($000) $380 Shares 14,347 Est. Cost $26.14 Unrealized —
— ISHARES TR 0.2%
Value ($000) $375 Shares 14,489 Est. Cost $25.74 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $373 Shares 6,358 Est. Cost $55.00 Unrealized —
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $358 Shares 5,557 Est. Cost $54.93 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $354 Shares 3,272 Est. Cost $106.66 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $350 Shares 1,123 Est. Cost $236.60 Unrealized +18.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $348 Shares 10,150 Est. Cost $41.66 Unrealized -22.4%
ACWV ISHARES INC 0.2%
Value ($000) $345 Shares 3,758 Est. Cost $93.26 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $317 Shares 6,421 Est. Cost $44.67 Unrealized -8.7%
UNP UNION PAC CORP 0.2%
Value ($000) $316 Shares 1,604 Est. Cost $149.35 Unrealized +10.4%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $301 Shares 2,968 Est. Cost $119.18 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $301 Shares 7,645 Est. Cost $37.00 Unrealized +0.2%
SPSM SPDR SER TR 0.2%
Value ($000) $298 Shares 10,895 Est. Cost $26.53 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $296 Shares 5,745 Est. Cost $50.60 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $296 Shares 592 Est. Cost $36.08 Unrealized +37.9%
LQD ISHARES TR 0.2%
Value ($000) $287 Shares 2,131 Est. Cost $134.62 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $286 Shares 12,907 Est. Cost $21.46 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $280 Shares 2,298 Est. Cost $121.85 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $272 Shares 10,737 Est. Cost $22.07 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $271 Shares 1,465 Est. Cost $205.76 Unrealized —
V VISA INC 0.2%
Value ($000) $269 Shares 1,344 Est. Cost $175.53 Unrealized +9.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 10,270 Est. Cost $23.80 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $249 Shares 1,742 Est. Cost $145.82 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $246 Shares 978 Est. Cost $180.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $245 Shares 689 Est. Cost $279.18 Unrealized +10.7%
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $242 Shares 8,682 Est. Cost $27.87 Unrealized —
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $241 Shares 9,124 Est. Cost $26.41 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $239 Shares 5,934 Est. Cost $49.88 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $234 Shares 4,308 Est. Cost $44.76 Unrealized -2.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $228 Shares 1,228 Est. Cost $163.68 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $216 Shares 824 Est. Cost $256.10 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $215 Shares 1,970 Est. Cost $104.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $210 Shares 8,252 Est. Cost $25.45 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $209 Shares 1,505 Est. Cost $115.17 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $207 Shares 4,099 Est. Cost $47.65 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $204 Shares 139 Est. Cost $75.72 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $202 Shares 7,761 Est. Cost $26.03 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $182 Shares 15,785 Est. Cost $12.78 Unrealized -29.9%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $167 Shares 10,550 Est. Cost $6.35 Unrealized +15.0%
— ETF MANAGERS TR 0.1%
Value ($000) $161 Shares 15,507 Est. Cost $15.38 Unrealized —
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $108 Shares 11,416 Est. Cost $10.94 Unrealized -29.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $60 Shares 10,450 Est. Cost $7.85 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $54 Shares 45,500 Est. Cost $2.24 Unrealized —