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| Name: |
BCGM Wealth Management LLC |
| City: |
LAFAYETTE |
| State: |
IN |
| Zip: |
47901 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.78 |
$27,155,000 |
235,519 |
9.75% |
-2,258,000 |
-43,996 |
0.065 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$15,126,000 |
28,772 |
5.43% |
1,449,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$12,483,000 |
75,956 |
4.48% |
8,409,000 |
48,267 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.80 |
$9,901,000 |
22,299 |
3.55% |
442,000 |
-800 |
0.005 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$81.42 |
$9,106,000 |
111,692 |
3.27% |
235,000 |
-112 |
0.243 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
6 |
- |
$0.00 |
$8,714,000 |
186,805 |
3.13% |
8,487,000 |
181,991 |
0.208 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$7,921,000 |
156,104 |
2.84% |
6,000 |
121 |
0.039 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
8 |
New |
$45.36 |
$7,158,000 |
161,214 |
2.57% |
7,158,000 |
161,214 |
1.791 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$345.48 |
$6,110,000 |
18,127 |
2.19% |
5,731,000 |
16,878 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$488.48 |
$5,798,000 |
12,061 |
2.08% |
432,000 |
-224 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.85 |
$5,141,000 |
44,225 |
1.85% |
877,000 |
1,578 |
0.001 |
Integrated Oil & Gas |
|
|
FMB |
First Trust Managed Municipal |
12 |
- |
$0.00 |
$5,064,000 |
98,600 |
1.82% |
-49,000 |
-373 |
0.315 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
13 |
- |
$60.30 |
$4,799,000 |
80,131 |
1.72% |
-543,000 |
-15,905 |
0.089 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
14 |
- |
$0.00 |
$4,456,000 |
139,459 |
1.6% |
-1,570,000 |
-53,434 |
0.155 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$248.65 |
$4,050,000 |
16,208 |
1.45% |
273,000 |
-26 |
0.008 |
Closed - End Fund - E... |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
16 |
- |
$0.00 |
$3,829,000 |
121,808 |
1.37% |
-88,000 |
-7,465 |
0.135 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$199.52 |
$3,818,000 |
19,061 |
1.37% |
663,000 |
516 |
0.001 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
18 |
- |
$51.96 |
$3,681,000 |
70,569 |
1.32% |
1,505,000 |
28,889 |
0.024 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$47.27 |
$3,539,000 |
74,607 |
1.27% |
-41,000 |
-667 |
0.008 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
20 |
New |
$0.00 |
$3,484,000 |
60,521 |
1.25% |
3,484,000 |
60,521 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$414.37 |
$3,478,000 |
8,270 |
1.25% |
590,000 |
173 |
0.001 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
22 |
New |
$0.00 |
$3,432,000 |
65,426 |
1.23% |
3,432,000 |
65,426 |
0.073 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$3,426,000 |
87,599 |
1.23% |
144,000 |
-538 |
0.095 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$192.35 |
$3,386,000 |
19,743 |
1.22% |
-381,000 |
177 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.47 |
$3,317,000 |
30,829 |
1.19% |
121,000 |
1,348 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$803.17 |
$3,073,000 |
3,950 |
1.1% |
779,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
27 |
- |
$53.66 |
$3,020,000 |
52,856 |
1.08% |
712,000 |
2,369 |
0.007 |
Grocery Stores |
|
|
LOVE |
Lovesac Company |
28 |
- |
$27.24 |
$3,009,000 |
133,141 |
1.08% |
-279,000 |
4,450 |
0.776 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$79.46 |
$2,955,000 |
36,651 |
1.06% |
-8,332,000 |
-111,603 |
0.012 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$42.89 |
$2,948,000 |
68,503 |
1.06% |
54,000 |
-109 |
0.008 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$471.90 |
$2,908,000 |
6,074 |
1.04% |
189,000 |
265 |
0.004 |
Aerospace/Defense - M... |
|
|
FPI |
Farmland Partners Inc. |
32 |
- |
$11.22 |
$2,887,000 |
260,134 |
1.04% |
-240,000 |
9,567 |
0.886 |
Real Estate Development |
|
|
DHIL |
Diamond Hill Investment Gro... |
33 |
- |
$156.74 |
$2,792,000 |
18,109 |
1% |
-7,000 |
1,203 |
0.573 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$27.84 |
$2,758,000 |
98,930 |
0.99% |
383,000 |
5,876 |
0.012 |
Independent Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
35 |
- |
$42.99 |
$2,740,000 |
62,855 |
0.98% |
-41,000 |
505 |
0.061 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
36 |
New |
$91.59 |
$2,647,000 |
27,974 |
0.95% |
2,647,000 |
27,974 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$103.01 |
$2,644,000 |
21,605 |
0.95% |
759,000 |
726 |
0.001 |
Entertainment - Diver... |
|
|
FAST |
Fastenal Co |
38 |
- |
$66.31 |
$2,414,000 |
31,293 |
0.87% |
412,000 |
389 |
0.005 |
Home Improvement Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
39 |
- |
$49.80 |
$2,100,000 |
42,078 |
0.75% |
108,000 |
2,253 |
0.047 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
40 |
- |
$151.58 |
$2,083,000 |
12,699 |
0.75% |
160,000 |
114 |
0.009 |
Security Software & S... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$1,901,000 |
52,075 |
0.68% |
39,000 |
-1,501 |
0.042 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$57.32 |
$1,861,000 |
23,338 |
0.67% |
9,000 |
-116 |
0.002 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.62 |
$1,811,000 |
43,163 |
0.65% |
267,000 |
2,215 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$523.55 |
$1,810,000 |
3,658 |
0.65% |
-62,000 |
102 |
0 |
Health Care Plans |
|
|
IXC |
iShares tr S&P Glbl Energy |
45 |
New |
$43.50 |
$1,794,000 |
41,771 |
0.64% |
1,794,000 |
41,771 |
0.046 |
Closed - End Fund - E... |
|
|
SBSW |
Sibanye Stillwater Limited |
46 |
- |
$5.66 |
$1,730,000 |
367,388 |
0.62% |
-220,000 |
8,246 |
0.05 |
Gold |
|
|
MBLY |
Mobileye Global Inc. |
47 |
New |
$27.51 |
$1,668,000 |
51,878 |
0.6% |
1,668,000 |
51,878 |
0.046 |
N/A |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$97.70 |
$1,662,000 |
16,383 |
0.6% |
167,000 |
442 |
0.001 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$1,592,000 |
19,053 |
0.57% |
110,000 |
61 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
50 |
- |
$147.97 |
$1,563,000 |
9,986 |
0.56% |
187,000 |
340 |
0.003 |
REIT - Retail |
|
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$75.56 |
$1,438,000 |
18,922 |
0.52% |
97,000 |
-202 |
0.015 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
52 |
- |
$0.00 |
$1,433,000 |
24,768 |
0.51% |
74,000 |
46 |
0.003 |
N/A |
|
|
MORN |
Morningstar Inc |
53 |
- |
$300.04 |
$1,388,000 |
4,500 |
0.5% |
155,000 |
192 |
0.01 |
Research Services |
|
|
GNTX |
Gentex Corp |
54 |
- |
$34.55 |
$1,345,000 |
37,223 |
0.48% |
164,000 |
1,065 |
0.015 |
Auto Parts |
|
|
WBS |
Webster Financial Corp |
55 |
- |
$45.98 |
$1,336,000 |
26,319 |
0.48% |
21,000 |
418 |
0.015 |
Savings & Loans |
|
|
IWY |
iShares Trust |
56 |
- |
$201.48 |
$1,328,000 |
6,809 |
0.48% |
90,000 |
-254 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$953.86 |
$1,267,000 |
1,402 |
0.45% |
859,000 |
577 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.89 |
$1,193,000 |
16,421 |
0.43% |
46,000 |
827 |
0.002 |
Closed - End Fund - E... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$1,191,000 |
33,663 |
0.43% |
5,000 |
-1,868 |
0.037 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
60 |
- |
$0.00 |
$1,187,000 |
23,480 |
0.43% |
-4,351,000 |
-86,479 |
0.003 |
N/A |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$212.11 |
$1,082,000 |
6,409 |
0.39% |
8,000 |
177 |
0.006 |
Semiconductor - Speci... |
|
|
MARB |
First Trust Merger Arbitrag... |
62 |
- |
$0.00 |
$1,052,000 |
53,155 |
0.38% |
-12,000 |
375 |
0.059 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$1,014,000 |
29,693 |
0.36% |
145,000 |
3,090 |
0.188 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$61.45 |
$985,000 |
16,303 |
0.35% |
87,000 |
-303 |
0.016 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$139.73 |
$939,000 |
6,313 |
0.34% |
42,000 |
152 |
0.001 |
Beverage - Brewers |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
66 |
- |
$0.00 |
$865,000 |
21,452 |
0.31% |
58,000 |
0 |
0.238 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$49.87 |
$860,000 |
17,173 |
0.31% |
57,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
68 |
- |
$0.00 |
$830,000 |
30,533 |
0.3% |
35,000 |
0 |
0.339 |
N/A |
|
|
FRME |
First Merchants Corp |
69 |
- |
$35.15 |
$790,000 |
22,643 |
0.28% |
-49,000 |
6 |
0.042 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$264.66 |
$773,000 |
3,190 |
0.28% |
-105,000 |
-16 |
0.001 |
Diversified Chemicals |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$754,000 |
12,982 |
0.27% |
-5,589,000 |
-109,031 |
0.001 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$54.28 |
$744,000 |
14,814 |
0.27% |
-23,000 |
-1,013 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$531.36 |
$710,000 |
1,358 |
0.25% |
229,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
74 |
- |
$0.00 |
$706,000 |
3,767 |
0.25% |
107,000 |
-48 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$183.15 |
$705,000 |
3,910 |
0.25% |
119,000 |
50 |
0 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$50.05 |
$666,000 |
13,153 |
0.24% |
-5,000 |
0 |
0.001 |
N/A |
|
|
MBIN |
Merchants Bancorp |
77 |
- |
$0.00 |
$661,000 |
15,300 |
0.24% |
11,000 |
29 |
0.053 |
N/A |
|
|
D |
Dominion Energy Inc |
78 |
- |
$53.94 |
$650,000 |
13,219 |
0.23% |
0 |
-621 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$464.63 |
$637,000 |
1,311 |
0.23% |
196,000 |
66 |
0 |
Internet Service Prov... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
80 |
- |
$0.00 |
$636,000 |
19,017 |
0.23% |
21,000 |
0 |
0.211 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
81 |
New |
$0.00 |
$631,000 |
15,854 |
0.23% |
631,000 |
15,854 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$429.04 |
$613,000 |
1,457 |
0.22% |
-1,210,000 |
-3,391 |
0 |
Application Software |
|
|
SIZE |
Ishares Msci Usa Size Factor |
84 |
- |
$140.67 |
$593,000 |
4,166 |
0.21% |
41,000 |
-19 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
83 |
- |
$0.00 |
$593,000 |
11,747 |
0.21% |
70,000 |
1,329 |
0.058 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$588,000 |
7,920 |
0.21% |
25,000 |
-82 |
0 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
86 |
- |
$0.00 |
$578,000 |
16,100 |
0.21% |
23,000 |
0 |
0.362 |
N/A |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$104.38 |
$556,000 |
5,748 |
0.2% |
45,000 |
486 |
0.001 |
Electric Utilities |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
88 |
- |
$0.00 |
$554,000 |
13,204 |
0.2% |
28,000 |
0 |
0.147 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
89 |
- |
$104.48 |
$509,000 |
4,861 |
0.18% |
-3,000 |
9 |
0.005 |
Closed - End Fund - Debt |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
90 |
- |
$0.00 |
$496,000 |
17,865 |
0.18% |
22,000 |
0 |
0.199 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$60.27 |
$472,000 |
7,765 |
0.17% |
43,000 |
6,215 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
91 |
- |
$23.62 |
$472,000 |
19,797 |
0.17% |
10,000 |
702 |
0.028 |
Meat Products |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$263.11 |
$471,000 |
1,812 |
0.17% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$265.87 |
$450,000 |
1,595 |
0.16% |
-18,000 |
15 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$435,000 |
2,473 |
0.16% |
-123,000 |
227 |
0 |
Auto Manufacturers |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
96 |
- |
$0.00 |
$429,000 |
10,000 |
0.15% |
23,000 |
0 |
0.111 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
97 |
- |
$0.00 |
$424,000 |
5,988 |
0.15% |
9,000 |
0 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
98 |
- |
$17.27 |
$410,000 |
23,291 |
0.15% |
17,000 |
-143 |
0 |
Long Distance Carriers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
99 |
- |
$46.58 |
$408,000 |
8,375 |
0.15% |
27,000 |
33 |
0.011 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
100 |
- |
$0.00 |
$398,000 |
17,501 |
0.14% |
-7,000 |
-84 |
0 |
N/A |
|
