BCS Wealth Management Diversified Active

CIK: 0001798172 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $192,563 (100.0% shares, 0.0% debt)

Holdings (145)

VOO VANGUARD INDEX FDS 9.1%
Value ($000) $17,484 Shares 50,872 Est. Cost $291.76 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.1%
Value ($000) $11,821 Shares 129,968 Est. Cost $73.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 6.1%
Value ($000) $11,673 Shares 550,360 Est. Cost $21.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.8%
Value ($000) $9,275 Shares 144,600 Est. Cost $55.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $6,603 Shares 303,591 Est. Cost $21.48 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $5,893 Shares 255,106 Est. Cost $23.99 Unrealized —
IEFA ISHARES TR 3.0%
Value ($000) $5,744 Shares 83,140 Est. Cost $65.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $5,673 Shares 259,041 Est. Cost $21.17 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,039 Shares 100,561 Est. Cost $44.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,462 Shares 50,130 Est. Cost $71.87 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,292 Shares 119,185 Est. Cost $31.72 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.2%
Value ($000) $4,164 Shares 84,495 Est. Cost $49.09 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $3,688 Shares 157,998 Est. Cost $23.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $3,590 Shares 141,015 Est. Cost $25.46 Unrealized —
DON WISDOMTREE TR 1.8%
Value ($000) $3,469 Shares 99,658 Est. Cost $38.04 Unrealized —
DES WISDOMTREE TR 1.7%
Value ($000) $3,220 Shares 121,037 Est. Cost $28.68 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,017 Shares 22,739 Est. Cost $96.92 Unrealized +20.7%
NOBL PROSHARES TR 1.6%
Value ($000) $2,993 Shares 37,475 Est. Cost $73.56 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,463 Shares 97,034 Est. Cost $24.66 Unrealized —
CORP PIMCO ETF TR 1.1%
Value ($000) $2,048 Shares 17,492 Est. Cost $109.73 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,044 Shares 8,068 Est. Cost $182.15 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 1.1%
Value ($000) $2,042 Shares 73,908 Est. Cost $27.06 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,974 Shares 28,950 Est. Cost $58.84 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,883 Shares 31,637 Est. Cost $51.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,854 Shares 22,275 Est. Cost $81.00 Unrealized —
ANGL VANECK VECTORS ETF TR 0.8%
Value ($000) $1,624 Shares 50,583 Est. Cost $28.77 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,593 Shares 28,427 Est. Cost $54.23 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,484 Shares 97,254 Est. Cost $15.00 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,418 Shares 20,893 Est. Cost $62.38 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,403 Shares 23,078 Est. Cost $63.80 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,337 Shares 14,699 Est. Cost $75.34 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,258 Shares 5,657 Est. Cost $163.75 Unrealized +25.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,208 Shares 3,232 Est. Cost $313.62 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,207 Shares 10,145 Est. Cost $119.86 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,188 Shares 14,330 Est. Cost $81.73 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,140 Shares 350 Est. Cost $89.70 Unrealized +77.9%
PFXF VANECK VECTORS ETF TR 0.6%
Value ($000) $1,139 Shares 55,362 Est. Cost $20.06 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,113 Shares 3,546 Est. Cost $215.36 Unrealized —
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,092 Shares 12,767 Est. Cost $59.11 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,064 Shares 4,587 Est. Cost $215.72 Unrealized +2.1%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,059 Shares 70,161 Est. Cost $14.89 Unrealized —
MRK MERCK & CO. INC 0.5%
Value ($000) $1,030 Shares 12,597 Est. Cost $65.61 Unrealized -1.2%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $958 Shares 25,240 Est. Cost $43.01 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $925 Shares 6,507 Est. Cost $124.66 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $905 Shares 29,538 Est. Cost $25.91 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $894 Shares 1,267 Est. Cost $118.07 Unrealized +44.5%
PFE PFIZER INC 0.5%
Value ($000) $893 Shares 24,260 Est. Cost $25.83 Unrealized +10.9%
HDV ISHARES TR 0.5%
Value ($000) $888 Shares 10,132 Est. Cost $95.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $880 Shares 14,972 Est. Cost $42.69 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $875 Shares 6,291 Est. Cost $104.36 Unrealized +18.0%
MOAT VANECK VECTORS ETF TR 0.5%
Value ($000) $869 Shares 14,020 Est. Cost $51.18 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $850 Shares 3,174 Est. Cost $198.79 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $841 Shares 1,144 Est. Cost $180.64 Unrealized +25.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $833 Shares 4,933 Est. Cost $128.17 Unrealized +10.3%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $794 Shares 11,768 Est. Cost $62.97 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $791 Shares 3,536 Est. Cost $191.70 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $775 Shares 7,237 Est. Cost $67.49 Unrealized +17.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $733 Shares 15,294 Est. Cost $40.89 Unrealized -12.8%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $690 Shares 18,320 Est. Cost $34.06 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $680 Shares 6,209 Est. Cost $75.33 Unrealized +31.8%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $671 Shares 14,824 Est. Cost $32.66 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $665 Shares 3,135 Est. Cost $158.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $649 Shares 4,126 Est. Cost $114.25 Unrealized +11.6%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $637 Shares 25,178 Est. Cost $25.30 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $607 Shares 18,048 Est. Cost $32.30 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $594 Shares 8,638 Est. Cost $43.30 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $589 Shares 4,583 Est. Cost $83.95 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $571 Shares 3,154 Est. Cost $124.69 Unrealized +12.5%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $569 Shares 60,907 Est. Cost $8.48 Unrealized —
T AT&T INC 0.3%
Value ($000) $560 Shares 19,467 Est. Cost $18.86 Unrealized -18.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $555 Shares 2,853 Est. Cost $163.21 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $546 Shares 20,153 Est. Cost $26.44 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $527 Shares 2,585 Est. Cost $146.29 Unrealized +23.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $507 Shares 12,301 Est. Cost $39.68 Unrealized -23.5%
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $504 Shares 17,380 Est. Cost $29.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $483 Shares 3,419 Est. Cost $124.99 Unrealized —
IOO ISHARES TR 0.3%
Value ($000) $483 Shares 7,673 Est. Cost $53.89 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $461 Shares 19,619 Est. Cost $20.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $444 Shares 7,157 Est. Cost $47.39 Unrealized +5.6%
SHM SPDR SER TR 0.2%
Value ($000) $440 Shares 8,832 Est. Cost $49.13 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $437 Shares 4,184 Est. Cost $104.45 Unrealized —
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $418 Shares 13,678 Est. Cost $30.56 Unrealized —
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $418 Shares 5,557 Est. Cost $54.93 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $413 Shares 1,177 Est. Cost $239.89 Unrealized +28.5%
— ISHARES TR 0.2%
Value ($000) $413 Shares 15,762 Est. Cost $25.82 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $411 Shares 1,152 Est. Cost $272.77 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $409 Shares 4,846 Est. Cost $89.68 Unrealized -27.5%
— ISHARES TR 0.2%
Value ($000) $395 Shares 14,037 Est. Cost $27.14 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $390 Shares 10,895 Est. Cost $26.53 Unrealized —
— ISHARES TR 0.2%
Value ($000) $389 Shares 14,351 Est. Cost $26.41 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $379 Shares 2,362 Est. Cost $103.31 Unrealized +43.3%
— ISHARES TR 0.2%
Value ($000) $378 Shares 14,347 Est. Cost $26.14 Unrealized —
— ISHARES TR 0.2%
Value ($000) $373 Shares 14,489 Est. Cost $25.74 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $372 Shares 1,736 Est. Cost $168.38 Unrealized +14.8%
FLRN SPDR SER TR 0.2%
Value ($000) $361 Shares 11,802 Est. Cost $30.70 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $360 Shares 3,712 Est. Cost $93.26 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $354 Shares 3,272 Est. Cost $106.66 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $353 Shares 2,968 Est. Cost $119.18 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $352 Shares 6,421 Est. Cost $44.67 Unrealized -0.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $351 Shares 13,685 Est. Cost $25.65 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $350 Shares 1,680 Est. Cost $150.65 Unrealized +18.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $347 Shares 7,746 Est. Cost $36.97 Unrealized -4.6%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $342 Shares 5,867 Est. Cost $55.00 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $337 Shares 1,465 Est. Cost $205.76 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $321 Shares 2,325 Est. Cost $134.91 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $320 Shares 592 Est. Cost $36.08 Unrealized +40.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $303 Shares 10,352 Est. Cost $23.80 Unrealized —
V VISA INC 0.2%
Value ($000) $297 Shares 1,356 Est. Cost $175.53 Unrealized +12.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $295 Shares 5,745 Est. Cost $50.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $289 Shares 12,907 Est. Cost $21.46 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $284 Shares 10,737 Est. Cost $22.07 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $274 Shares 5,802 Est. Cost $49.88 Unrealized —
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $269 Shares 8,950 Est. Cost $27.94 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $265 Shares 4,308 Est. Cost $44.76 Unrealized +10.6%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $262 Shares 9,407 Est. Cost $26.46 Unrealized —
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $261 Shares 8,556 Est. Cost $30.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $260 Shares 689 Est. Cost $279.18 Unrealized +24.4%
GOOG ALPHABET INC 0.1%
Value ($000) $258 Shares 147 Est. Cost $76.16 Unrealized +9.9%
FDX FEDEX CORP 0.1%
Value ($000) $254 Shares 978 Est. Cost $180.94 Unrealized +38.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $254 Shares 15,785 Est. Cost $12.78 Unrealized -8.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $251 Shares 4,046 Est. Cost $62.04 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $250 Shares 1,228 Est. Cost $163.68 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $244 Shares 1,970 Est. Cost $104.57 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 4,099 Est. Cost $47.65 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $230 Shares 7,761 Est. Cost $26.03 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $230 Shares 1,000 Est. Cost $204.03 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $227 Shares 6,721 Est. Cost $33.77 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $223 Shares 15,507 Est. Cost $15.38 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $222 Shares 3,693 Est. Cost $60.11 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $220 Shares 7,243 Est. Cost $23.66 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $219 Shares 4,933 Est. Cost $44.39 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $216 Shares 2,355 Est. Cost $75.68 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $215 Shares 3,040 Est. Cost $70.72 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 2,462 Est. Cost $86.92 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $212 Shares 3,205 Est. Cost $66.15 Unrealized —
ONLN PROSHARES TR 0.1%
Value ($000) $210 Shares 2,774 Est. Cost $75.70 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $209 Shares 1,644 Est. Cost $98.14 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $208 Shares 1,364 Est. Cost $130.99 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $206 Shares 2,050 Est. Cost $77.45 Unrealized 0.0%
— INNOVATOR ETFS TR 0.1%
Value ($000) $202 Shares 7,447 Est. Cost $27.13 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $201 Shares 5,506 Est. Cost $36.51 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $200 Shares 2,325 Est. Cost $86.02 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $142 Shares 11,093 Est. Cost $10.94 Unrealized -10.8%
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $63 Shares 45,500 Est. Cost $2.24 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $41 Shares 10,450 Est. Cost $7.85 Unrealized —