BCS Wealth Management Diversified Active

CIK: 0001798172 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $210,708 (100.0% shares, 0.0% debt)

Holdings (156)

VOO VANGUARD INDEX FDS 8.6%
Value ($000) $18,066 Shares 49,590 Est. Cost $291.76 Unrealized —
SCHX SCHWAB STRATEGIC TR 5.9%
Value ($000) $12,377 Shares 128,887 Est. Cost $73.52 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 5.7%
Value ($000) $11,997 Shares 567,787 Est. Cost $21.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.0%
Value ($000) $10,609 Shares 145,494 Est. Cost $55.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $7,578 Shares 350,194 Est. Cost $21.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $6,337 Shares 274,801 Est. Cost $23.92 Unrealized —
IEFA ISHARES TR 2.8%
Value ($000) $5,990 Shares 83,140 Est. Cost $65.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $5,868 Shares 269,558 Est. Cost $21.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $5,234 Shares 100,561 Est. Cost $44.47 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,028 Shares 50,442 Est. Cost $71.87 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $5,006 Shares 196,761 Est. Cost $25.45 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,651 Shares 123,634 Est. Cost $31.93 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.1%
Value ($000) $4,447 Shares 92,251 Est. Cost $49.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $4,085 Shares 174,944 Est. Cost $23.63 Unrealized —
DES WISDOMTREE TR 1.8%
Value ($000) $3,771 Shares 121,063 Est. Cost $28.68 Unrealized —
NOBL PROSHARES TR 1.6%
Value ($000) $3,384 Shares 39,227 Est. Cost $74.13 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,813 Shares 23,025 Est. Cost $97.27 Unrealized +28.6%
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $2,692 Shares 106,407 Est. Cost $24.72 Unrealized —
DON WISDOMTREE TR 1.3%
Value ($000) $2,640 Shares 65,319 Est. Cost $38.04 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 1.2%
Value ($000) $2,573 Shares 94,287 Est. Cost $27.11 Unrealized —
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,074 Shares 8,068 Est. Cost $182.15 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,058 Shares 27,654 Est. Cost $58.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,029 Shares 24,589 Est. Cost $81.14 Unrealized —
CORP PIMCO ETF TR 0.9%
Value ($000) $1,994 Shares 17,894 Est. Cost $109.77 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,992 Shares 30,521 Est. Cost $51.77 Unrealized —
PMAR INNOVATOR ETFS TR 0.8%
Value ($000) $1,674 Shares 56,690 Est. Cost $29.53 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,631 Shares 5,110 Est. Cost $247.14 Unrealized —
ANGL VANECK VECTORS ETF TR 0.8%
Value ($000) $1,583 Shares 49,571 Est. Cost $28.77 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,565 Shares 16,184 Est. Cost $77.30 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,546 Shares 28,652 Est. Cost $54.23 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,518 Shares 23,186 Est. Cost $63.80 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,344 Shares 5,700 Est. Cost $163.75 Unrealized +36.1%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,334 Shares 10,145 Est. Cost $119.86 Unrealized —
MOAT VANECK VECTORS ETF TR 0.6%
Value ($000) $1,313 Shares 18,959 Est. Cost $55.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,303 Shares 3,287 Est. Cost $315.01 Unrealized —
TFC TRUIST FINL CORP 0.6%
Value ($000) $1,293 Shares 22,176 Est. Cost $41.72 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,221 Shares 4,778 Est. Cost $216.80 Unrealized +12.0%
PAPR INNOVATOR ETFS TR 0.6%
Value ($000) $1,197 Shares 43,433 Est. Cost $27.56 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,190 Shares 14,476 Est. Cost $81.73 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $1,178 Shares 87,867 Est. Cost $14.59 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,167 Shares 377 Est. Cost $94.63 Unrealized +67.5%
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,116 Shares 27,158 Est. Cost $42.88 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,026 Shares 6,194 Est. Cost $124.66 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,020 Shares 14,737 Est. Cost $62.38 Unrealized —
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,006 Shares 12,768 Est. Cost $59.11 Unrealized +18.4%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $991 Shares 31,180 Est. Cost $26.22 Unrealized —
MRK MERCK & CO. INC 0.5%
Value ($000) $980 Shares 12,711 Est. Cost $65.61 Unrealized -3.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $922 Shares 4,937 Est. Cost $128.17 Unrealized +45.2%
HDV ISHARES TR 0.4%
Value ($000) $903 Shares 9,519 Est. Cost $95.43 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $900 Shares 24,832 Est. Cost $25.88 Unrealized +8.3%
TSLA TESLA INC 0.4%
Value ($000) $887 Shares 1,328 Est. Cost $124.18 Unrealized +102.2%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $872 Shares 3,174 Est. Cost $198.79 Unrealized —
T AT&T INC 0.4%
Value ($000) $857 Shares 28,318 Est. Cost $18.01 Unrealized -10.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $851 Shares 6,283 Est. Cost $104.36 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $844 Shares 1,144 Est. Cost $180.64 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $833 Shares 14,326 Est. Cost $42.69 Unrealized -1.0%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $809 Shares 3,536 Est. Cost $191.70 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $804 Shares 11,768 Est. Cost $62.97 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $783 Shares 7,237 Est. Cost $67.49 Unrealized +31.7%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $770 Shares 14,907 Est. Cost $32.66 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $744 Shares 20,482 Est. Cost $32.78 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $743 Shares 6,197 Est. Cost $75.33 Unrealized +44.2%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $731 Shares 18,534 Est. Cost $34.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $722 Shares 28,533 Est. Cost $25.30 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $714 Shares 6,813 Est. Cost $86.76 Unrealized -8.3%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $673 Shares 3,135 Est. Cost $158.85 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $671 Shares 4,081 Est. Cost $114.25 Unrealized +23.2%
NAPR INNOVATOR ETFS TR 0.3%
Value ($000) $663 Shares 18,511 Est. Cost $35.82 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $631 Shares 3,418 Est. Cost $128.97 Unrealized +39.7%
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $615 Shares 19,496 Est. Cost $30.85 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $597 Shares 2,887 Est. Cost $163.72 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $596 Shares 19,619 Est. Cost $20.66 Unrealized +34.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $592 Shares 10,596 Est. Cost $39.68 Unrealized +9.2%
— ETF MANAGERS TR 0.3%
Value ($000) $561 Shares 8,638 Est. Cost $43.30 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $559 Shares 2,525 Est. Cost $146.29 Unrealized +26.4%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $542 Shares 61,681 Est. Cost $8.49 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $518 Shares 3,988 Est. Cost $83.95 Unrealized —
PDEC INNOVATOR ETFS TR 0.2%
Value ($000) $517 Shares 17,380 Est. Cost $29.00 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $506 Shares 7,673 Est. Cost $53.89 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $504 Shares 9,564 Est. Cost $44.25 Unrealized -1.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $503 Shares 3,419 Est. Cost $124.99 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $499 Shares 18,660 Est. Cost $26.44 Unrealized —
PFEB INNOVATOR ETFS TR 0.2%
Value ($000) $493 Shares 17,927 Est. Cost $27.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $474 Shares 18,489 Est. Cost $25.65 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $461 Shares 10,895 Est. Cost $26.53 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $461 Shares 4,215 Est. Cost $109.37 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $452 Shares 7,159 Est. Cost $47.39 Unrealized +7.7%
LOW LOWES COS INC 0.2%
Value ($000) $451 Shares 2,372 Est. Cost $103.31 Unrealized +51.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $421 Shares 1,132 Est. Cost $239.89 Unrealized +33.3%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $413 Shares 27,508 Est. Cost $15.00 Unrealized —
— ISHARES TR 0.2%
Value ($000) $412 Shares 15,762 Est. Cost $25.82 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $410 Shares 1,152 Est. Cost $272.77 Unrealized +24.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $408 Shares 7,883 Est. Cost $37.04 Unrealized +9.7%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $400 Shares 2,968 Est. Cost $119.18 Unrealized —
QQQE DIREXION SHS ETF TR 0.2%
Value ($000) $399 Shares 5,192 Est. Cost $54.93 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $396 Shares 1,765 Est. Cost $168.75 Unrealized +13.3%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $395 Shares 3,729 Est. Cost $104.45 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $392 Shares 14,707 Est. Cost $26.65 Unrealized —
— ISHARES TR 0.2%
Value ($000) $392 Shares 14,037 Est. Cost $27.14 Unrealized —
— ISHARES TR 0.2%
Value ($000) $387 Shares 14,351 Est. Cost $26.41 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $381 Shares 1,465 Est. Cost $205.76 Unrealized —
— ISHARES TR 0.2%
Value ($000) $378 Shares 14,347 Est. Cost $26.14 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $378 Shares 7,626 Est. Cost $49.13 Unrealized —
— ISHARES TR 0.2%
Value ($000) $373 Shares 14,489 Est. Cost $25.74 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $370 Shares 1,680 Est. Cost $150.65 Unrealized +24.9%
BFEB INNOVATOR ETFS TR 0.2%
Value ($000) $367 Shares 12,648 Est. Cost $29.02 Unrealized —
FLRN SPDR SER TR 0.2%
Value ($000) $362 Shares 11,809 Est. Cost $30.70 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $355 Shares 15,507 Est. Cost $15.38 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $354 Shares 171 Est. Cost $79.29 Unrealized +24.2%
SUB ISHARES TR 0.2%
Value ($000) $353 Shares 3,272 Est. Cost $106.66 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $346 Shares 16,738 Est. Cost $12.97 Unrealized +23.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 10,397 Est. Cost $23.80 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $322 Shares 5,703 Est. Cost $55.00 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $309 Shares 592 Est. Cost $36.08 Unrealized +47.0%
UMAR INNOVATOR ETFS TR 0.1%
Value ($000) $305 Shares 10,718 Est. Cost $28.46 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $303 Shares 4,950 Est. Cost $61.89 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $302 Shares 10,737 Est. Cost $22.07 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $302 Shares 2,325 Est. Cost $134.91 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 5,745 Est. Cost $50.60 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $288 Shares 8,507 Est. Cost $33.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $286 Shares 12,907 Est. Cost $21.46 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $281 Shares 7,263 Est. Cost $23.66 Unrealized +29.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $281 Shares 9,063 Est. Cost $31.01 Unrealized —
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $279 Shares 8,950 Est. Cost $27.94 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $278 Shares 978 Est. Cost $180.94 Unrealized +29.4%
EFV ISHARES TR 0.1%
Value ($000) $275 Shares 5,400 Est. Cost $49.88 Unrealized —
V VISA INC 0.1%
Value ($000) $275 Shares 1,301 Est. Cost $175.53 Unrealized +15.8%
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $273 Shares 8,556 Est. Cost $30.50 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $269 Shares 1,970 Est. Cost $104.57 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $268 Shares 4,308 Est. Cost $44.76 Unrealized +11.4%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $268 Shares 9,407 Est. Cost $26.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $259 Shares 1,701 Est. Cost $99.12 Unrealized +28.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $256 Shares 2,383 Est. Cost $106.67 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $254 Shares 1,228 Est. Cost $163.68 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $254 Shares 7,761 Est. Cost $26.03 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 4,099 Est. Cost $47.65 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $243 Shares 689 Est. Cost $279.18 Unrealized +18.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $238 Shares 6,721 Est. Cost $33.77 Unrealized —
MGV VANGUARD WORLD FD 0.1%
Value ($000) $234 Shares 2,462 Est. Cost $86.92 Unrealized —
BAPR INNOVATOR ETFS TR 0.1%
Value ($000) $234 Shares 7,789 Est. Cost $30.04 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $232 Shares 3,693 Est. Cost $60.11 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 745 Est. Cost $244.44 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $226 Shares 2,050 Est. Cost $77.45 Unrealized +17.9%
SLYV SPDR SER TR 0.1%
Value ($000) $221 Shares 2,689 Est. Cost $66.15 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $220 Shares 1,525 Est. Cost $115.20 Unrealized 0.0%
ONLN PROSHARES TR 0.1%
Value ($000) $218 Shares 2,774 Est. Cost $75.70 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $216 Shares 1,364 Est. Cost $130.99 Unrealized +2.3%
WPC WP CAREY INC 0.1%
Value ($000) $215 Shares 3,040 Est. Cost $70.72 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $213 Shares 2,325 Est. Cost $86.02 Unrealized —
— INNOVATOR ETFS TR 0.1%
Value ($000) $208 Shares 7,447 Est. Cost $27.13 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 4,933 Est. Cost $44.39 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $205 Shares 2,394 Est. Cost $77.92 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $200 Shares 2,652 Est. Cost $62.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $200 Shares 4,149 Est. Cost $43.04 Unrealized 0.0%
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $88 Shares 45,500 Est. Cost $2.24 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.00 Unrealized —