13F-HR filed by BCS Wealth Management
BCS Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 220 holding rows worth $271,558,000.
- Accession
- 0001798172-24-000001
- Filer
- CIK 1798172
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 220 entries on the cover page, a total value of $271,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,558,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258,690 | $14,590,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,383 | $11,524,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 463,726 | $9,685,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 458,799 | $9,385,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 409,851 | $7,910,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 101,474 | $7,725,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,562 | $7,471,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123,941 | $5,779,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,893 | $5,563,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 115,694 | $5,465,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,804 | $5,452,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130,536 | $4,825,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,787 | $4,454,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,086 | $4,131,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 73,329 | $3,872,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 93,735 | $3,188,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,060 | $2,996,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 151,718 | $2,952,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 112,523 | $2,764,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 89,188 | $2,728,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 11,405 | $2,705,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,024 | $2,641,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 8,116 | $2,523,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,453 | $2,474,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,781 | $2,460,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 53,356 | $2,423,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,450 | $2,415,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,934 | $2,382,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,136 | $2,345,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,957 | $2,307,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 57,217 | $2,303,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,393 | $2,249,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 62,224 | $2,248,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 64,477 | $2,152,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 58,640 | $2,038,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,236 | $1,988,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,066 | $1,967,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 55,946 | $1,964,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 16,028 | $1,939,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,890 | $1,931,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 58,798 | $1,920,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,606 | $1,883,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,603 | $1,713,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,686 | $1,640,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,093 | $1,616,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,533 | $1,600,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,453 | $1,576,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,511 | $1,535,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,955 | $1,495,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,781 | $1,440,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 70,790 | $1,436,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 43,966 | $1,384,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 83,149 | $1,365,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 61,249 | $1,267,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,045 | $1,254,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 41,958 | $1,199,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,560 | $1,190,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,739 | $1,166,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 55,174 | $1,143,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,712 | $1,134,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 29,621 | $1,133,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,157 | $1,121,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 32,342 | $1,080,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,791 | $1,020,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 41,263 | $1,013,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 17,138 | $993,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,909 | $988,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,216 | $972,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,864 | $956,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 21,436 | $954,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,296 | $953,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,304 | $950,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,391 | $936,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,479 | $935,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,790 | $921,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,582 | $898,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,575 | $892,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,450 | $874,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,889 | $870,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 48,479 | $813,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,151 | $798,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 20,914 | $787,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 46,960 | $781,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,141 | $767,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,253 | $756,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 22,180 | $751,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,608 | $750,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,059 | $740,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,828 | $728,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 38,162 | $708,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,860 | $702,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,263 | $701,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,459 | $699,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,979 | $685,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,190 | $659,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,029 | $637,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,025 | $622,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 7,673 | $618,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 21,417 | $616,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,358 | $615,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,517 | $607,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,646 | $594,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,707 | $594,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,709 | $592,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,175 | $583,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,318 | $569,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,254 | $566,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,050 | $553,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 21,425 | $551,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,852 | $549,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 14,019 | $539,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 809 | $534,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,986 | $534,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,924 | $533,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 17,047 | $531,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,272 | $523,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,669 | $520,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,875 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,013 | $511,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,606 | $494,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,371 | $491,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,606 | $491,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,763 | $471,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,566 | $463,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,895 | $460,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,452 | $458,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,051 | $457,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,266 | $445,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 875 | $433,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,525 | $432,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,077 | $431,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,893 | $424,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,687 | $422,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,868 | $416,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,553 | $416,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,888 | $415,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 15,040 | $414,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,585 | $413,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,665 | $410,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,345 | $390,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,160 | $390,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,465 | $381,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 884 | $377,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,037 | $373,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,530 | $367,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,250 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,139 | $357,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,548 | $356,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 726 | $353,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,498 | $352,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,059 | $342,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 10,718 | $339,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,702 | $337,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,005 | $336,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,845 | $336,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,934 | $329,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 920 | $326,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,618 | $324,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,624 | $322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,951 | $316,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,991 | $315,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,073 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,425 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,134 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,787 | $305,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,165 | $303,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,716 | $301,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,548 | $300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,251 | $296,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,343 | $296,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,845 | $291,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,693 | $290,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,223 | $284,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,904 | $282,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,600 | $280,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,196 | $276,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 13,449 | $269,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,640 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,604 | $263,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,560 | $263,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,534 | $261,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,581 | $256,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 978 | $254,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,904 | $250,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,745 | $247,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 978 | $247,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,015 | $244,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,292 | $242,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,269 | $240,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 901 | $236,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,761 | $236,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,173 | $235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,655 | $233,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,405 | $232,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,655 | $231,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,201 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,062 | $225,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,910 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,100 | $224,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,611 | $223,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,453 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,681 | $221,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,732 | $220,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,208 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,167 | $220,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,275 | $219,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,612 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,991 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,827 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,972 | $216,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,605 | $216,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,365 | $216,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,635 | $215,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,416 | $208,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,525 | $205,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 693 | $200,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,643 | $186,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,277 | $150,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,170 | $109,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,000 | $103,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798172-24-000001 | this filing | 2024-01-11 | acceptance time not in the bulk data set |