BCS Wealth Management — Q2 2023 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798172

Total reported value

$489.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	6.48%	—	+8.37%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.88%	—	-7.08%
3	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	5.79%	—	+1.31%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.13%	+0.06%	-6.49%
5	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	4.22%	-0.05%	+2.52%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.26%	-0.01%	+2.44%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.20%	+0.20%	+2.69%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.16%	-0.01%	+2.35%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.47%	-0.07%	-0.77%
10	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.43%	—	-4.51%
11	MUNI	Pimco Intermediate Municipal	ETF-Other	2.36%	+0.07%	+11.36%
12	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.11%	—	-2.33%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.77%	-0.01%	+10.56%
14	PMAR	Innovator U.s. Equity Power	ETF-Other	1.76%	—	-10.97%
15	PFEB	Innovator U.s. Equity Power	ETF-Other	1.67%	-0.04%	+3.98%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.66%	+0.08%	-2.26%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.58%	—	+9.18%
18	PAPR	Innovator U.s. Equity Power	ETF-Other	1.51%	—	-9.31%
19	PSEP	Innovator U.s. Equity Power	ETF-Other	1.46%	—	-4.88%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.44%	—	+6.12%
21	POCT	Innovator U.s. Equity Power	ETF-Other	1.30%	—	-5.00%
22	MINO	Pimco Municipal Income Oppor	ETF-Other	1.26%	—	+28.37%
23	PDEC	Innovator U.s. Equity Power	ETF-Other	1.24%	-0.01%	-13.51%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+20.74%
25	PMAY	Innovator U.s. Equity Power	ETF-Other	1.15%	—	+44.65%
26	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.15%	+0.04%	+23.34%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+258.23%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	-2.17%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.03%	+0.19%	+44.26%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.97%	—	-22.15%
31	PNOV	Innovator U.s. Equity Power	ETF-Other	0.87%	—	-12.55%
32	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.83%	—	-3.99%
33	BALT	Inn Defined Wealth Shield	ETF-Other	0.83%	—	+2.63%
34	PAUG	Innovator U.s. Equity Power	ETF-Other	0.82%	-0.02%	-16.19%
35	PJUN	Innovator U.s. Equity Power	ETF-Other	0.78%	—	+18.33%
36	TFC	Truist Financial CORP	Stock-Financials	0.73%	—	—
37	NAPR	Innovator Growth 100 Power B	ETF-Other	0.73%	—	+1.56%
38	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.73%	—	-14.11%
39	PJAN	Innovator U.s. Equity Power	ETF-Other	0.70%	—	-9.31%
40	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.67%	—	+22.91%
41	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	—
42	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.64%	—	+69.89%
43	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.64%	—	-6.44%
44	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.56%	—	-1.26%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	-0.02%	+21.46%
46	T	At&t INC	Stock-Comm Services	0.54%	—	—
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.52%	—	-11.54%
48	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	—
49	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.51%	—	-9.32%
50	BAUG	Innovator U.s. Equity Buffer	ETF-Other	0.50%	—	-25.04%

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