BCS Wealth Management — Q2 2024 13F Holdings

Name: BCS Wealth Management — 13F Holdings, Q2 2024
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	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	5.07%	—	+5.98%
2	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.77%	—	+0.23%
3	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	4.43%	-0.05%	+8.55%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.00%	+0.06%	+5.45%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.44%	-0.01%	+9.44%
6	AAPL	Apple INC	Stock-Tech	3.32%	-0.07%	-7.78%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.22%	+0.20%	+12.48%
8	MUNI	Pimco Intermediate Municipal	ETF-Other	2.60%	+0.07%	+13.79%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.50%	-0.01%	-0.44%
10	PFEB	Innovator U.s. Equity Power	ETF-Other	2.41%	-0.04%	-0.49%
11	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.23%	-0.03%	+21.80%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.90%	+0.08%	+7.88%
13	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	1.89%	-0.02%	+417.57%
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.82%	-0.01%	+25.68%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.70%	-0.07%	-32.06%
16	MINO	Pimco Municipal Income Oppor	ETF-Other	1.61%	—	+10.45%
17	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.61%	+0.01%	+38.04%
18	PMAR	Innovator U.s. Equity Power	ETF-Other	1.50%	—	-0.14%
19	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.37%	-0.01%	+78.16%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.34%	+0.19%	+8.72%
21	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.23%	-0.02%	+42.93%
22	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.20%	—	-3.06%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.19%	—	+0.02%
24	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.18%	+0.04%	+3.59%
25	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.03%	+0.04%	+58.12%
26	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.00%	—	+103.40%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+4.73%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.04%	+1.55%
29	PDEC	Innovator U.s. Equity Power	ETF-Other	0.99%	-0.01%	-0.88%
30	POCT	Innovator U.s. Equity Power	ETF-Other	0.98%	—	-14.38%
31	PAUG	Innovator U.s. Equity Power	ETF-Other	0.98%	-0.02%	-6.61%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	+4.10%
33	PAPR	Innovator U.s. Equity Power	ETF-Other	0.89%	—	+65.82%
34	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.86%	—	-0.31%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	+0.74%
36	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.84%	—	—
37	PSEP	Innovator U.s. Equity Power	ETF-Other	0.80%	—	-17.44%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	-0.02%	+8.79%
39	PJUL	Innovator U.s. Equity Power	ETF-Other	0.65%	—	-6.67%
40	PJUN	Innovator U.s. Equity Power	ETF-Other	0.63%	—	+21.42%
41	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.05%	+1143.88%
42	PNOV	Innovator U.s. Equity Power	ETF-Other	0.60%	—	-0.88%
43	BALT	Inn Defined Wealth Shield	ETF-Other	0.59%	—	+0.10%
44	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.58%	—	-0.63%
45	TFC	Truist Financial CORP	Stock-Financials	0.58%	—	-0.42%
46	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.53%	—	+21.83%
47	NAPR	Innovator Growth 100 Power B	ETF-Other	0.53%	—	+12.22%
48	PJAN	Innovator U.s. Equity Power	ETF-Other	0.52%	—	-0.72%
49	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.51%	—	-6.70%
50	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+4.70%

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