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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$16,197,000 |
33,694 |
5.2% |
4,673,000 |
7,311 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$15,846,000 |
255,338 |
5.08% |
1,256,000 |
-3,352 |
0.009 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.40 |
$9,820,000 |
480,653 |
3.15% |
435,000 |
21,854 |
0.15 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
4 |
- |
$21.00 |
$9,736,000 |
464,273 |
3.12% |
51,000 |
547 |
0.089 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.09 |
$8,400,000 |
437,272 |
2.69% |
490,000 |
27,421 |
0.154 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.48 |
$7,995,000 |
99,161 |
2.56% |
270,000 |
-2,313 |
0.033 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$7,797,000 |
100,851 |
2.5% |
326,000 |
4,289 |
0.024 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.31 |
$6,047,000 |
120,701 |
1.94% |
268,000 |
-3,240 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$6,032,000 |
35,178 |
1.94% |
469,000 |
6,285 |
0 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.03 |
$5,965,000 |
152,865 |
1.91% |
1,140,000 |
22,329 |
0.017 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$71.52 |
$5,898,000 |
80,631 |
1.89% |
446,000 |
-3,173 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$46.59 |
$5,659,000 |
114,924 |
1.82% |
194,000 |
-770 |
0.008 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
13 |
- |
$0.00 |
$5,448,000 |
53,722 |
1.75% |
994,000 |
6,935 |
0.063 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$4,839,000 |
141,645 |
1.55% |
2,919,000 |
82,847 |
0.896 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$4,760,000 |
10,719 |
1.53% |
629,000 |
633 |
0.002 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
16 |
- |
$51.78 |
$4,731,000 |
90,160 |
1.52% |
859,000 |
16,831 |
0.1 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
17 |
- |
$0.00 |
$3,782,000 |
196,050 |
1.21% |
830,000 |
44,332 |
0.172 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
18 |
- |
$34.97 |
$3,690,000 |
102,959 |
1.18% |
502,000 |
9,224 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$3,478,000 |
4,470 |
1.12% |
1,171,000 |
513 |
0 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$3,450,000 |
50,148 |
1.11% |
454,000 |
5,088 |
0.056 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.33 |
$3,419,000 |
34,912 |
1.1% |
959,000 |
10,131 |
0.001 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
22 |
- |
$0.00 |
$3,011,000 |
65,988 |
0.97% |
588,000 |
12,632 |
0.732 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$251.78 |
$3,003,000 |
11,553 |
0.96% |
298,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$2,991,000 |
81,254 |
0.96% |
517,000 |
11,801 |
0.183 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$2,984,000 |
7,094 |
0.96% |
343,000 |
70 |
0 |
Application Software |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.83 |
$2,981,000 |
96,704 |
0.96% |
253,000 |
7,516 |
0.123 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$2,794,000 |
8,116 |
0.9% |
271,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
29 |
- |
$23.87 |
$2,578,000 |
106,071 |
0.83% |
-186,000 |
-6,452 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$2,578,000 |
15,828 |
0.83% |
196,000 |
-106 |
0.609 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
30 |
- |
$89.43 |
$2,555,000 |
27,811 |
0.82% |
624,000 |
6,921 |
0.08 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
31 |
- |
$53.88 |
$2,528,000 |
28,121 |
0.81% |
113,000 |
-329 |
0.031 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$2,498,000 |
42,981 |
0.8% |
510,000 |
4,745 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$77.33 |
$2,433,000 |
29,876 |
0.78% |
88,000 |
-1,260 |
0.024 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
34 |
- |
$0.00 |
$2,413,000 |
120,219 |
0.77% |
977,000 |
49,429 |
0.134 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$59.11 |
$2,401,000 |
39,328 |
0.77% |
152,000 |
-1,065 |
0.02 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
36 |
- |
$124.58 |
$2,337,000 |
19,182 |
0.75% |
398,000 |
3,154 |
0.029 |
Gold |
|
|
POCT |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$2,299,000 |
61,333 |
0.74% |
51,000 |
-891 |
0.068 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$73.13 |
$2,153,000 |
28,343 |
0.69% |
186,000 |
277 |
0.022 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,953,000 |
14,802 |
0.63% |
377,000 |
349 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$1,891,000 |
3,615 |
0.61% |
178,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$1,882,000 |
10,432 |
0.6% |
282,000 |
-101 |
0 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
45 |
- |
$65.04 |
$1,855,000 |
27,529 |
0.6% |
239,000 |
1,436 |
0.002 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
46 |
- |
$0.00 |
$1,793,000 |
111,211 |
0.58% |
428,000 |
28,062 |
0.706 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
47 |
- |
$38.98 |
$1,788,000 |
44,634 |
0.57% |
-515,000 |
-12,583 |
0.05 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
48 |
- |
$40.69 |
$1,760,000 |
43,004 |
0.56% |
225,000 |
1,493 |
0.038 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$1,738,000 |
14,955 |
0.56% |
243,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$1,726,000 |
10,638 |
0.55% |
790,000 |
4,247 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$216.56 |
$1,684,000 |
7,368 |
0.54% |
44,000 |
-318 |
0.004 |
Closed - End Fund - E... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
52 |
- |
$0.00 |
$1,599,000 |
78,961 |
0.51% |
332,000 |
17,712 |
0.088 |
N/A |
|
|
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 |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
54 |
- |
$0.00 |
$1,352,000 |
73,876 |
0.43% |
644,000 |
35,714 |
0.328 |
N/A |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$306.45 |
$1,299,000 |
3,739 |
0.42% |
133,000 |
0 |
0.001 |
General Building Mate... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$51.80 |
$1,274,000 |
24,693 |
0.41% |
302,000 |
5,477 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$166.51 |
$1,235,000 |
7,044 |
0.4% |
534,000 |
2,781 |
0.009 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$1,229,000 |
34,560 |
0.39% |
39,000 |
0 |
0.159 |
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 |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$91.01 |
$1,152,000 |
12,791 |
0.37% |
132,000 |
0 |
0.001 |
Personal Products |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$90.58 |
$1,105,000 |
11,921 |
0.35% |
117,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$1,096,000 |
39,494 |
0.35% |
340,000 |
13,241 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
65 |
- |
$18.86 |
$1,092,000 |
53,816 |
0.35% |
-51,000 |
-1,358 |
0.004 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
66 |
- |
$0.00 |
$1,084,000 |
27,596 |
0.35% |
561,000 |
13,324 |
0.099 |
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 |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$1,055,000 |
26,966 |
0.34% |
353,000 |
8,106 |
0.029 |
N/A |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$553.64 |
$1,050,000 |
1,889 |
0.34% |
180,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$59.34 |
$1,044,000 |
17,320 |
0.33% |
51,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$182.46 |
$1,023,000 |
5,329 |
0.33% |
70,000 |
33 |
0.004 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
74 |
- |
$0.00 |
$1,022,000 |
62,335 |
0.33% |
241,000 |
15,375 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$402.10 |
$1,010,000 |
2,401 |
0.32% |
136,000 |
-49 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$992,000 |
5,450 |
0.32% |
194,000 |
299 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
77 |
- |
$36.46 |
$975,000 |
24,668 |
0.31% |
19,000 |
804 |
0.004 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
78 |
- |
$255.32 |
$974,000 |
3,600 |
0.31% |
76,000 |
18 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
79 |
- |
$25.57 |
$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 |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
81 |
- |
$0.00 |
$920,000 |
18,724 |
0.3% |
28,000 |
149 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$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 |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$855,000 |
48,594 |
0.27% |
42,000 |
115 |
0.001 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$844,000 |
5,350 |
0.27% |
77,000 |
209 |
0 |
Integrated Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
87 |
- |
$44.77 |
$816,000 |
17,735 |
0.26% |
322,000 |
7,129 |
0.012 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
88 |
- |
$245.30 |
$798,000 |
3,059 |
0.26% |
58,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
89 |
- |
$111.74 |
$794,000 |
6,885 |
0.25% |
200,000 |
1,239 |
0.002 |
Closed - End Fund - E... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
91 |
New |
$0.00 |
$760,000 |
36,433 |
0.24% |
760,000 |
36,433 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$877.35 |
$760,000 |
841 |
0.24% |
327,000 |
-34 |
0.405 |
Semiconductor - Speci... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
92 |
- |
$28.32 |
$755,000 |
26,017 |
0.24% |
139,000 |
4,600 |
0.017 |
N/A |
|
|
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 |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
95 |
- |
$25.07 |
$738,000 |
29,465 |
0.24% |
435,000 |
17,300 |
0.007 |
N/A |
|
|
SCHC |
Schwab International Small-... |
96 |
- |
$34.83 |
$736,000 |
20,572 |
0.24% |
369,000 |
10,042 |
0.02 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
97 |
- |
$0.00 |
$710,000 |
18,068 |
0.23% |
-225,000 |
-7,411 |
0.201 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
98 |
- |
$47.08 |
$696,000 |
14,671 |
0.22% |
74,000 |
1,646 |
0.014 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
99 |
- |
$0.00 |
$687,000 |
19,794 |
0.22% |
2,000 |
-185 |
0.044 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
100 |
- |
$88.61 |
$686,000 |
7,673 |
0.22% |
68,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
