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Name: |
BCS Wealth Management |
City: |
JOHNSON CITY |
State: |
TN |
Zip: |
37604 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.39 |
$15,846,000 |
255,338 |
5.08% |
1,256,000 |
-3,352 |
0.009 |
Closed - End Fund - Debt |
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$78.14 |
$7,995,000 |
99,161 |
2.56% |
270,000 |
-2,313 |
0.033 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.17 |
$6,047,000 |
120,701 |
1.94% |
268,000 |
-3,240 |
0.004 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$75.43 |
$5,898,000 |
80,631 |
1.89% |
446,000 |
-3,173 |
0.004 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$47.94 |
$5,659,000 |
114,924 |
1.82% |
194,000 |
-770 |
0.008 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$160.28 |
$2,578,000 |
15,828 |
0.83% |
196,000 |
-106 |
0.609 |
Closed - End Fund - E... |
|
MMIN |
Iq Mackay Municipal Insured... |
29 |
- |
$23.77 |
$2,578,000 |
106,071 |
0.83% |
-186,000 |
-6,452 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
31 |
- |
$53.88 |
$2,528,000 |
28,121 |
0.81% |
113,000 |
-329 |
0.031 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$78.66 |
$2,433,000 |
29,876 |
0.78% |
88,000 |
-1,260 |
0.024 |
N/A |
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$61.23 |
$2,401,000 |
39,328 |
0.77% |
152,000 |
-1,065 |
0.02 |
Closed - End Fund - Debt |
|
POCT |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$2,299,000 |
61,333 |
0.74% |
51,000 |
-891 |
0.068 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$2,081,000 |
58,823 |
0.67% |
-71,000 |
-5,654 |
0.065 |
N/A |
|
PDEC |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$2,013,000 |
55,000 |
0.65% |
49,000 |
-946 |
0.244 |
N/A |
|
PSEP |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$1,933,000 |
52,962 |
0.62% |
-105,000 |
-5,678 |
0.043 |
N/A |
|
AMZN |
Amazon.com Inc |
44 |
- |
$178.34 |
$1,882,000 |
10,432 |
0.6% |
282,000 |
-101 |
0 |
Internet Software & S... |
|
TOTL |
SPDR DoubleLine Total Retur... |
47 |
- |
$39.44 |
$1,788,000 |
44,634 |
0.57% |
-515,000 |
-12,583 |
0.05 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$220.75 |
$1,684,000 |
7,368 |
0.54% |
44,000 |
-318 |
0.004 |
Closed - End Fund - E... |
|
PJUL |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$1,408,000 |
37,075 |
0.45% |
-32,000 |
-2,706 |
0.041 |
N/A |
|
BBT |
Truist Financial Corp |
59 |
- |
$35.64 |
$1,191,000 |
30,554 |
0.38% |
57,000 |
-158 |
0.002 |
Domestic Regional Banks |
|
BALT |
Innovator Defined Wealth Sh... |
60 |
- |
$0.00 |
$1,184,000 |
40,466 |
0.38% |
-15,000 |
-1,492 |
0.045 |
N/A |
|
BDEC |
Innovator S |
61 |
- |
$0.00 |
$1,159,000 |
28,543 |
0.37% |
26,000 |
-1,078 |
0.317 |
N/A |
|
SCHH |
Schwab Us Reit |
65 |
- |
$19.68 |
$1,092,000 |
53,816 |
0.35% |
-51,000 |
-1,358 |
0.004 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
67 |
- |
$0.00 |
$1,074,000 |
31,972 |
0.34% |
-809,000 |
-25,634 |
0.208 |
N/A |
|
PJUN |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$1,031,000 |
29,865 |
0.33% |
-49,000 |
-2,477 |
0.026 |
N/A |
|
BAUG |
Innovator S&p 500 Buffer Et... |
72 |
- |
$0.00 |
$1,028,000 |
26,453 |
0.33% |
-93,000 |
-4,704 |
0.153 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$414.79 |
$1,010,000 |
2,401 |
0.32% |
136,000 |
-49 |
0 |
Property & Casualty I... |
|
SCHE |
Schwab Emerging Markets Equ... |
79 |
- |
$26.35 |
$967,000 |
38,299 |
0.31% |
17,000 |
-5 |
0.014 |
N/A |
|
NAPR |
Innovator Nasdaq-100 Power ... |
80 |
- |
$0.00 |
$926,000 |
20,344 |
0.3% |
-28,000 |
-1,092 |
0.023 |
N/A |
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$879,000 |
5,000 |
0.28% |
-375,000 |
-45 |
0 |
Auto Manufacturers |
|
MMIT |
Iq Mackay Municipal Interme... |
83 |
- |
$0.00 |
$871,000 |
35,704 |
0.28% |
-142,000 |
-5,559 |
0.04 |
N/A |
|
BJUN |
Innovator S&p 500 Buffer Et... |
84 |
- |
$0.00 |
$864,000 |
22,972 |
0.28% |
-57,000 |
-2,818 |
0.255 |
N/A |
|
NVDA |
NVIDIA Corporation |
90 |
- |
$1,150.00 |
$760,000 |
841 |
0.24% |
327,000 |
-34 |
0.405 |
Semiconductor - Speci... |
|
BJUL |
Innovator S&p 500 Buffer Et... |
93 |
- |
$0.00 |
$748,000 |
18,549 |
0.24% |
-39,000 |
-2,365 |
0.206 |
N/A |
|
IJUL |
Innovator Msci Eafe Power B... |
94 |
- |
$0.00 |
$739,000 |
26,182 |
0.24% |
11,000 |
-646 |
0.029 |
N/A |
|
BSEP |
Innovator S&p 500 Buffer Et... |
97 |
- |
$0.00 |
$710,000 |
18,068 |
0.23% |
-225,000 |
-7,411 |
0.201 |
N/A |
|
GCOW |
Pacer Global Cash Cows Divi... |
99 |
- |
$0.00 |
$687,000 |
19,794 |
0.22% |
2,000 |
-185 |
0.044 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
103 |
- |
$0.00 |
$669,000 |
8,007 |
0.21% |
-81,000 |
-1,601 |
0 |
N/A |
|
KO |
Coca-Cola Co |
104 |
- |
$62.93 |
$664,000 |
10,861 |
0.21% |
5,000 |
-329 |
0 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
107 |
- |
$147.74 |
$634,000 |
4,010 |
0.2% |
-65,000 |
-449 |
0 |
Drug Manufacturers - ... |
|
BSJO |
Invesco Bulletshares 2024 H... |
117 |
- |
$22.73 |
$586,000 |
25,788 |
0.19% |
-51,000 |
-2,241 |
0.029 |
N/A |
|
COST |
Costco Wholesale Corp |
122 |
- |
$815.39 |
$549,000 |
749 |
0.18% |
15,000 |
-60 |
0 |
Discount, Variety Stores |
|
HDV |
Ishares High Dividend Equit... |
123 |
- |
$109.39 |
$543,000 |
4,930 |
0.17% |
32,000 |
-83 |
0.005 |
N/A |
|
FREL |
Fidelity Msci Real Estate I... |
126 |
- |
$0.00 |
$529,000 |
20,274 |
0.17% |
-37,000 |
-980 |
0.044 |
N/A |
|
LOW |
Lowes Companies Inc |
130 |
- |
$216.73 |
$516,000 |
2,027 |
0.17% |
59,000 |
-24 |
0 |
Home Improvement Stores |
|
BOCT |
Boulder Capital Opportuniti... |
131 |
- |
$0.00 |
$510,000 |
12,598 |
0.16% |
-29,000 |
-1,421 |
0.14 |
N/A |
|
UNH |
Unitedhealth Group Inc |
133 |
- |
$497.44 |
$504,000 |
1,019 |
0.16% |
-49,000 |
-31 |
0 |
Health Care Plans |
|
FTEC |
Fidelity Msci Information T... |
142 |
- |
$159.71 |
$449,000 |
2,879 |
0.14% |
34,000 |
-9 |
0.006 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
147 |
- |
$152.64 |
$441,000 |
2,830 |
0.14% |
25,000 |
-38 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
146 |
- |
$270.38 |
$441,000 |
1,580 |
0.14% |
28,000 |
-5 |
0 |
Business Services |
|
HYMB |
Spdr Nuveen S&p High Yi... |
151 |
- |
$25.23 |
$423,000 |
16,455 |
0.14% |
1,000 |
-232 |
0.008 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
153 |
- |
$0.00 |
$415,000 |
12,773 |
0.13% |
-969,000 |
-31,193 |
0.014 |
N/A |
|
NJUL |
Innovator ETFs Tr |
154 |
- |
$0.00 |
$414,000 |
7,176 |
0.13% |
-2,000 |
-377 |
0.08 |
N/A |
|
MA |
MasterCard Inc A |
155 |
- |
$443.19 |
$406,000 |
843 |
0.13% |
29,000 |
-41 |
0 |
Business Services |
|
TOWN |
Townebank (Portsmouth, VA) |
157 |
- |
$27.47 |
$401,000 |
14,303 |
0.13% |
-31,000 |
-222 |
0.02 |
Domestic Regional Banks |
|
VYM |
Vanguard High Dividend Yiel... |
159 |
- |
$119.12 |
$391,000 |
3,230 |
0.13% |
28,000 |
-20 |
0.001 |
Closed - End Fund - Debt |
|
GE |
General Electric Co |
162 |
- |
$161.46 |
$385,000 |
2,196 |
0.12% |
101,000 |
-27 |
0 |
Conglomerates |
|
IOCT |
Innovator Intl Developed Po... |
163 |
- |
$0.00 |
$384,000 |
13,290 |
0.12% |
-26,000 |
-1,375 |
0.231 |
N/A |
|
BMAY |
Innovator S&p 500 Buffer Et... |
165 |
- |
$0.00 |
$380,000 |
10,667 |
0.12% |
-371,000 |
-11,513 |
0.012 |
N/A |
|
PGX |
Invesco Preferred ETF |
171 |
- |
$11.67 |
$350,000 |
29,460 |
0.11% |
-7,000 |
-1,679 |
0.126 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
173 |
- |
$49.56 |
$348,000 |
6,932 |
0.11% |
12,000 |
-73 |
0 |
Closed - End Fund - F... |
|
BNOV |
Innovator S |
176 |
- |
$0.00 |
$325,000 |
8,906 |
0.1% |
-65,000 |
-2,254 |
0.099 |
N/A |
|
FDL |
First Trust Morningstar Div... |
181 |
- |
$38.42 |
$315,000 |
8,180 |
0.1% |
19,000 |
-71 |
0.009 |
Closed - End Fund - Debt |
|
KAPR |
Innovator Russell 2000 Powe... |
186 |
- |
$0.00 |
$298,000 |
9,562 |
0.1% |
18,000 |
-38 |
0.011 |
N/A |
|
KJUL |
Innovator ETFs Tr |
191 |
- |
$0.00 |
$278,000 |
9,918 |
0.09% |
-12,000 |
-775 |
0.11 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
192 |
- |
$94.92 |
$275,000 |
2,864 |
0.09% |
-7,000 |
-40 |
0.032 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
193 |
- |
$30.29 |
$270,000 |
6,111 |
0.09% |
-67,000 |
-591 |
0 |
Semiconductor- Broad... |
|
IWD |
iShares Russell 1000 Value |
201 |
- |
$176.01 |
$251,000 |
1,401 |
0.08% |
19,000 |
-4 |
0 |
Closed - End Fund - E... |
|
BAPR |
Innovator S&p 500 Buffer Etf |
206 |
- |
$0.00 |
$242,000 |
6,046 |
0.08% |
-292,000 |
-7,940 |
0.167 |
N/A |
|
ITW |
Illinois Tool Works Inc |
211 |
- |
$239.87 |
$234,000 |
873 |
0.08% |
-2,000 |
-28 |
0 |
Diversified Machinery |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
219 |
- |
$0.00 |
$210,000 |
6,425 |
0.07% |
-53,000 |
-2,135 |
0.007 |
N/A |
|
F |
Ford Motor Co |
224 |
- |
$12.50 |
$139,000 |
10,466 |
0.04% |
-11,000 |
-1,811 |
0 |
Auto Manufacturers |
|