BCS Wealth Management : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$311,701,000
Total Value Change :	$40,143,000
Securities Held Change :	15

All Securities Held :	235
New Positions :	18
Closed Positions :	4
Increased Positions :	99
Unchanged Positions :	47
Decreased Positions :	71

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Holdings Found : 71		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$62.84	$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	-	$80.15	$7,995,000	99,161	2.56%	270,000	-2,313	0.033	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...	8	-	$49.89	$6,047,000	120,701	1.94%	268,000	-3,240	0.004	Closed - End Fund - E...
	SPYG	SPDR Dow Jones Wilshire Lar...	11	-	$75.10	$5,898,000	80,631	1.89%	446,000	-3,173	0.004	Closed - End Fund - E...
	SCHA	Schwab Strategic Trust	12	-	$49.04	$5,659,000	114,924	1.82%	194,000	-770	0.008	Closed - End Fund - Debt
	VTV	Vanguard Value VIPERS	28	-	$163.36	$2,578,000	15,828	0.83%	196,000	-106	0.609	Closed - End Fund - E...
	MMIN	Iq Mackay Municipal Insured...	29	-	$24.21	$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	-	$81.19	$2,433,000	29,876	0.78%	88,000	-1,260	0.024	N/A
	SCHB	Schwab Strategic Trust	35	-	$61.65	$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	-	$185.99	$1,882,000	10,432	0.6%	282,000	-101	0	Internet Software & S...
	TOTL	SPDR DoubleLine Total Retur...	47	-	$39.69	$1,788,000	44,634	0.57%	-515,000	-12,583	0.05	N/A
	VB	Vanguard Small Cap VIPERS	51	-	$226.94	$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	-	$20.04	$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	-	$412.76	$1,010,000	2,401	0.32%	136,000	-49	0	Property & Casualty I...
	SCHE	Schwab Emerging Markets Equ...	79	-	$26.90	$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	-	$946.30	$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	-	$63.13	$664,000	10,861	0.21%	5,000	-329	0	Beverage Soft Drinks...
	JNJ	Johnson & Johnson	107	-	$152.67	$634,000	4,010	0.2%	-65,000	-449	0	Drug Manufacturers - ...
	BSJO	Invesco Bulletshares 2024 H...	117	-	$22.79	$586,000	25,788	0.19%	-51,000	-2,241	0.029	N/A
	COST	Costco Wholesale Corp	122	-	$787.04	$549,000	749	0.18%	15,000	-60	0	Discount, Variety Stores
	HDV	Ishares High Dividend Equit...	123	-	$111.43	$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	-	$236.08	$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	-	$517.55	$504,000	1,019	0.16%	-49,000	-31	0	Health Care Plans
	FTEC	Fidelity Msci Information T...	142	-	$159.43	$449,000	2,879	0.14%	34,000	-9	0.006	N/A
	V	Visa Inc	146	-	$281.50	$441,000	1,580	0.14%	28,000	-5	0	Business Services
	VOE	Vanguard Mid-Cap Value ETF	147	-	$155.77	$441,000	2,830	0.14%	25,000	-38	0	Closed - End Fund - E...
	HYMB	Spdr Nuveen S&p High Yi...	151	-	$25.63	$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	-	$458.00	$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	-	$121.26	$391,000	3,230	0.13%	28,000	-20	0.001	Closed - End Fund - Debt
	GE	General Electric Co	162	-	$163.47	$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	-	$11.65	$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	-	$38.89	$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	-	$95.20	$275,000	2,864	0.09%	-7,000	-40	0.032	Closed - End Fund - E...
	INTC	Intel Corp	193	-	$31.27	$270,000	6,111	0.09%	-67,000	-591	0	Semiconductor- Broad...
	IWD	iShares Russell 1000 Value	201	-	$178.76	$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	-	$249.09	$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

71 Records Found

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