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Disclosery

13F-HR filed by BCS Wealth Management

BCS Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 113 holding rows worth $136,937,000.

Accession
0001767080-23-000004
Filer
CIK 1798172
Filed
2023-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 113 entries on the cover page, a total value of $136,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,937,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19823. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO46138J841EXCHANGE TRADED431,418$8,874,000thousands, detected and multiplied
INVESCO46138J866EXCHANGE TRADED380,156$8,048,000thousands, detected and multiplied
INVESCO46138J825EXCHANGE TRADED394,080$7,933,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM92,838$7,024,000thousands, detected and multiplied
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF304,941$5,777,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS73,224$4,467,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL101,376$4,379,000thousands, detected and multiplied
PROSHARES TR74348A467S&P 500 DV ARIST45,830$4,321,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM9,162$3,385,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY141,756$3,333,000thousands, detected and multiplied
PIMCO ETF TR72201R866INTER MUN BD ACT62,450$3,237,000thousands, detected and multiplied
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF119,282$2,888,000thousands, detected and multiplied
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS78,928$2,422,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF71,289$2,407,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF74,279$2,287,000thousands, detected and multiplied
SPDW78463X889COM69,920$2,275,000thousands, detected and multiplied
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF53,520$2,170,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF66,817$2,065,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF61,150$2,000,000thousands, detected and multiplied
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT24,718$1,972,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF53,334$1,785,000thousands, detected and multiplied
PIMCO ETF TR72201R635MUNI INCOME OPP38,867$1,732,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF50,971$1,696,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM13,748$1,586,000thousands, detected and multiplied
PACER FDS TR69374H881US CASH COWS 10032,860$1,573,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF52,705$1,573,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM14,451$1,550,000thousands, detected and multiplied
SPY78462F103SHS3,433$1,522,000thousands, detected and multiplied
PIMCO ETF TR72201R775ACTIVE BD ETF15,432$1,414,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM5,051$1,322,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF34,954$1,185,000thousands, detected and multiplied
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN46,752$1,139,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD40,781$1,137,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF36,089$1,126,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF33,701$1,067,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock32,955$1,000,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF23,974$999,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF28,881$995,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF27,276$958,000thousands, detected and multiplied
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF27,401$919,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF3,582$877,000thousands, detected and multiplied
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF27,559$876,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC24,134$874,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB22,535$770,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS15,305$754,000thousands, detected and multiplied
AT&T Inc00206R102COM45,992$734,000thousands, detected and multiplied
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,519$708,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM5,151$694,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR19,401$694,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG20,242$679,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF18,882$646,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL22,555$562,000thousands, detected and multiplied
INVESCO46138J544EXCHANGE TRADED22,073$554,000thousands, detected and multiplied
PACER FDS TR69374H857US SMALL CAP CAS13,506$550,000thousands, detected and multiplied
SPDR SERIES TRUST78468R739ST NUVE TERM ETF11,695$550,000thousands, detected and multiplied
ISHARES TR46429B663CORE HIGH DV ETF5,267$531,000thousands, detected and multiplied
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF27,852$530,000thousands, detected and multiplied
VANECK ETF TRUST92189F437COM18,922$525,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL14,749$520,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM1,058$509,000thousands, detected and multiplied
PACER FDS TR69374H709GLOBL CASH ETF15,239$505,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS13,343$503,000thousands, detected and multiplied
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF19,255$502,000thousands, detected and multiplied
VANECK ETF TRUST92189F593CMN14,476$459,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C581US EQTY BUF NOV13,325$453,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C722INTRNL DEV JULY16,290$428,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS10,895$423,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E511PFD ETF35,573$404,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM1,015$399,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,282$392,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY16,767$377,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM10,025$373,000thousands, detected and multiplied
ISHARES46435U432EXCHANGE TRADED14,037$370,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM15,167$352,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM2,890$350,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF4,621$347,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV13,036$340,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM609$328,000thousands, detected and multiplied
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS7,115$327,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM2,696$323,000thousands, detected and multiplied
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF10,718$322,000thousands, detected and multiplied
Netflix, Inc64110L106COM729$321,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF6,268$321,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,112$319,000thousands, detected and multiplied
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT3,977$306,000thousands, detected and multiplied
Visa Inc92826C839COM1,285$305,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF11,046$304,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock16,599$296,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS2,119$281,000thousands, detected and multiplied
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH11,174$279,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY12,161$274,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C599US SML CP PWR B9,805$266,000thousands, detected and multiplied
PIMCO DYNAMIC INCOME FD72201Y101SHS13,904$261,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF10,033$258,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock1,013$251,000thousands, detected and multiplied
PIMCO Investment Grade Co72201R817INV GRD CRP BD2,634$250,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN8,485$247,000thousands, detected and multiplied
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF6,744$245,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE2,604$244,000thousands, detected and multiplied
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF14,874$237,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS2,900$235,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,526$232,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING3,041$231,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,569$228,000thousands, detected and multiplied
INNOVATOR ETFS TR45782C219DOUBLE STACKR 97,303$227,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J775BLOO PRI PWR ETF3,202$222,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,122$220,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A388APTUS DEFINED8,732$217,000thousands, detected and multiplied
INVESCO46138J536EXCHANGE TRADED8,635$214,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT9,739$203,000thousands, detected and multiplied
ISHARES TR IBONDS DEC202346435G318IBONDS DEC20237,882$201,000thousands, detected and multiplied
BLACK STONE MINERALS L P09225M101COM UNIT10,561$168,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock12,170$118,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767080-23-000004this filing2023-07-19acceptance time not in the bulk data set