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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 |
- |
$110.07 |
$29,413,000 |
279,515 |
11.98% |
2,442,000 |
-6,836 |
0.077 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$13,677,000 |
28,635 |
5.57% |
1,261,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$76.89 |
$11,287,000 |
148,254 |
4.6% |
-1,654,000 |
-34,631 |
0.049 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$9,459,000 |
23,099 |
3.85% |
572,000 |
-1,707 |
0.005 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
5 |
- |
$78.30 |
$8,871,000 |
111,804 |
3.61% |
696,000 |
-2,800 |
0.244 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$7,915,000 |
155,983 |
3.22% |
-121,000 |
-3,300 |
0.039 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$6,343,000 |
122,013 |
2.58% |
474,000 |
3,273 |
0.014 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
8 |
New |
$0.00 |
$6,026,000 |
192,893 |
2.45% |
6,026,000 |
192,893 |
0.214 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$5,538,000 |
109,959 |
2.26% |
2,666,000 |
52,961 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$459.93 |
$5,366,000 |
12,285 |
2.18% |
465,000 |
-196 |
0.001 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
11 |
New |
$57.67 |
$5,342,000 |
96,036 |
2.18% |
5,342,000 |
96,036 |
1.067 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
12 |
- |
$0.00 |
$5,113,000 |
98,973 |
2.08% |
-224,000 |
-10,207 |
0.316 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$116.03 |
$4,264,000 |
42,647 |
1.74% |
-627,000 |
1,046 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$4,074,000 |
27,689 |
1.66% |
430,000 |
39 |
0.001 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$3,917,000 |
129,273 |
1.59% |
220,000 |
987 |
0.144 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$237.65 |
$3,777,000 |
16,234 |
1.54% |
292,000 |
-499 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$3,767,000 |
19,566 |
1.53% |
472,000 |
319 |
0 |
Personal Computers |
|
|
ISTB |
Ishares Core Short Term Us ... |
18 |
- |
$46.85 |
$3,580,000 |
75,274 |
1.46% |
-521,000 |
-13,158 |
0.008 |
N/A |
|
|
LOVE |
Lovesac Company |
19 |
- |
$22.03 |
$3,288,000 |
128,691 |
1.34% |
861,000 |
6,858 |
0.75 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$3,282,000 |
88,137 |
1.34% |
262,000 |
1,344 |
0.096 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.20 |
$3,196,000 |
29,481 |
1.3% |
-486,000 |
-6,427 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.86 |
$3,155,000 |
18,545 |
1.28% |
482,000 |
111 |
0.001 |
Domestic Money Center... |
|
|
FPI |
Farmland Partners Inc. |
23 |
- |
$11.13 |
$3,127,000 |
250,567 |
1.27% |
674,000 |
11,462 |
0.854 |
Real Estate Development |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$40.79 |
$2,894,000 |
68,612 |
1.18% |
223,000 |
-3,767 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$398.58 |
$2,888,000 |
8,097 |
1.18% |
83,000 |
89 |
0.001 |
Property & Casualty I... |
|
|
DHIL |
Diamond Hill Investment Gro... |
26 |
- |
$150.50 |
$2,799,000 |
16,906 |
1.14% |
-10,000 |
245 |
0.535 |
Investment Brokerage ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
27 |
- |
$42.23 |
$2,781,000 |
62,350 |
1.13% |
167,000 |
194 |
0.061 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$486.37 |
$2,719,000 |
5,809 |
1.11% |
232,000 |
160 |
0.003 |
Aerospace/Defense - M... |
|
|
CTRA |
Coterra Energy Inc |
29 |
- |
$26.91 |
$2,375,000 |
93,054 |
0.97% |
-65,000 |
2,859 |
0.011 |
Independent Oil & Gas |
|
|
KR |
Kroger Co |
30 |
- |
$54.77 |
$2,308,000 |
50,487 |
0.94% |
151,000 |
2,287 |
0.007 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$776.75 |
$2,294,000 |
3,936 |
0.93% |
70,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.10 |
$2,176,000 |
41,680 |
0.89% |
-39,000 |
-2,189 |
0.014 |
N/A |
|
|
FAST |
Fastenal Co |
33 |
- |
$68.18 |
$2,002,000 |
30,904 |
0.82% |
352,000 |
711 |
0.005 |
Home Improvement Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
34 |
- |
$49.63 |
$1,992,000 |
39,825 |
0.81% |
-45,000 |
-1,790 |
0.044 |
Closed - End Fund - E... |
|
|
SBSW |
Sibanye Stillwater Limited |
35 |
- |
$4.61 |
$1,950,000 |
359,142 |
0.79% |
130,000 |
64,148 |
0.049 |
Gold |
|
|
CHKP |
Check Point Software Techno... |
36 |
- |
$148.97 |
$1,923,000 |
12,585 |
0.78% |
294,000 |
360 |
0.009 |
Security Software & S... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$110.48 |
$1,885,000 |
20,879 |
0.77% |
373,000 |
2,228 |
0.001 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$484.11 |
$1,872,000 |
3,556 |
0.76% |
109,000 |
60 |
0 |
Health Care Plans |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$1,862,000 |
53,576 |
0.76% |
126,000 |
0 |
0.044 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$56.31 |
$1,852,000 |
23,454 |
0.75% |
375,000 |
2,294 |
0.002 |
Drug Stores |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$394.94 |
$1,823,000 |
4,848 |
0.74% |
345,000 |
166 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.20 |
$1,544,000 |
40,948 |
0.63% |
159,000 |
-1,778 |
0.001 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$93.82 |
$1,495,000 |
15,941 |
0.61% |
84,000 |
69 |
0.001 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$1,482,000 |
18,992 |
0.6% |
89,000 |
-249 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
45 |
- |
$140.18 |
$1,376,000 |
9,646 |
0.56% |
324,000 |
-88 |
0.003 |
REIT - Retail |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$1,359,000 |
24,722 |
0.55% |
-1,919,000 |
-36,472 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$72.36 |
$1,341,000 |
19,124 |
0.55% |
58,000 |
-780 |
0.015 |
Closed - End Fund - Debt |
|
|
WBS |
Webster Financial Corp |
48 |
- |
$44.38 |
$1,315,000 |
25,901 |
0.54% |
324,000 |
1,320 |
0.015 |
Savings & Loans |
|
|
IWY |
iShares Trust |
49 |
- |
$186.72 |
$1,238,000 |
7,063 |
0.5% |
155,000 |
24 |
0.008 |
N/A |
|
|
MORN |
Morningstar Inc |
50 |
- |
$287.34 |
$1,233,000 |
4,308 |
0.5% |
241,000 |
73 |
0.01 |
Research Services |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$1,186,000 |
35,531 |
0.48% |
83,000 |
0 |
0.039 |
N/A |
|
|
GNTX |
Gentex Corp |
52 |
- |
$33.96 |
$1,181,000 |
36,158 |
0.48% |
-428,000 |
-13,289 |
0.015 |
Auto Parts |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$70.71 |
$1,147,000 |
15,594 |
0.47% |
80,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$177.58 |
$1,074,000 |
6,232 |
0.44% |
45,000 |
-137 |
0.006 |
Semiconductor - Speci... |
|
|
MARB |
First Trust Merger Arbitrag... |
55 |
- |
$0.00 |
$1,064,000 |
52,780 |
0.43% |
4,000 |
169 |
0.059 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
56 |
- |
$57.79 |
$898,000 |
16,606 |
0.37% |
48,000 |
-383 |
0.018 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$137.05 |
$897,000 |
6,161 |
0.37% |
87,000 |
729 |
0.001 |
Beverage - Brewers |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$237.49 |
$878,000 |
3,206 |
0.36% |
-38,000 |
-27 |
0.001 |
Diversified Chemicals |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
59 |
- |
$0.00 |
$869,000 |
26,603 |
0.35% |
59,000 |
0 |
0.168 |
N/A |
|
|
FRME |
First Merchants Corp |
60 |
- |
$34.19 |
$839,000 |
22,637 |
0.34% |
181,000 |
-1,019 |
0.042 |
Domestic Regional Banks |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
61 |
- |
$0.00 |
$807,000 |
21,452 |
0.33% |
68,000 |
0 |
0.238 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$47.86 |
$803,000 |
17,223 |
0.33% |
44,000 |
-1,164 |
0.001 |
Closed - End Fund - E... |
|
|
SEPW |
Allianzim Us Large Cap Buff... |
63 |
- |
$0.00 |
$795,000 |
30,533 |
0.32% |
-83,000 |
-5,381 |
0.339 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$51.87 |
$767,000 |
15,827 |
0.31% |
20,000 |
706 |
0.001 |
Food - Major Diversified |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
New |
$49.78 |
$671,000 |
13,153 |
0.27% |
671,000 |
13,153 |
0.001 |
N/A |
|
|
MBIN |
Merchants Bancorp |
66 |
- |
$0.00 |
$650,000 |
15,271 |
0.26% |
228,000 |
46 |
0.055 |
N/A |
|
|
D |
Dominion Energy Inc |
67 |
- |
$51.15 |
$650,000 |
13,840 |
0.26% |
100,000 |
1,526 |
0 |
Electric Utilities |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$615,000 |
19,017 |
0.25% |
615,000 |
19,017 |
0.211 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
68 |
- |
$0.00 |
$599,000 |
3,815 |
0.24% |
-12,000 |
-558 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.00 |
$586,000 |
3,860 |
0.24% |
139,000 |
340 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$563,000 |
8,002 |
0.23% |
2,000 |
-708 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$179.99 |
$558,000 |
2,246 |
0.23% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
72 |
- |
$0.00 |
$555,000 |
16,100 |
0.23% |
36,000 |
0 |
0.362 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
73 |
- |
$134.27 |
$552,000 |
4,185 |
0.22% |
178,000 |
998 |
0.057 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$526,000 |
13,204 |
0.21% |
44,000 |
0 |
0.147 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$523,000 |
10,418 |
0.21% |
39,000 |
777 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
76 |
- |
$104.45 |
$512,000 |
4,852 |
0.21% |
15,000 |
16 |
0.005 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$99.78 |
$511,000 |
5,262 |
0.21% |
48,000 |
12 |
0.001 |
Electric Utilities |
|
|
AOA |
iShares Trust |
78 |
- |
$70.74 |
$489,000 |
7,081 |
0.2% |
57,000 |
277 |
0.039 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$500.35 |
$481,000 |
1,012 |
0.2% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
80 |
- |
$0.00 |
$474,000 |
17,865 |
0.19% |
36,000 |
0 |
0.199 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$274.43 |
$468,000 |
1,580 |
0.19% |
54,000 |
9 |
0 |
Restaurants |
|
|
PZA |
Invesco National AMT-Free M... |
82 |
- |
$23.44 |
$462,000 |
19,095 |
0.19% |
-424,000 |
-20,897 |
0.024 |
Meat Products |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$439.19 |
$441,000 |
1,245 |
0.18% |
67,000 |
0 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$247.99 |
$430,000 |
1,812 |
0.18% |
45,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.16 |
$429,000 |
1,550 |
0.17% |
50,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
86 |
- |
$0.00 |
$415,000 |
5,988 |
0.17% |
27,000 |
46 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$830.41 |
$408,000 |
825 |
0.17% |
62,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
88 |
- |
$0.00 |
$406,000 |
10,000 |
0.17% |
32,000 |
0 |
0.111 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
89 |
- |
$0.00 |
$405,000 |
17,585 |
0.16% |
-58,000 |
-3,441 |
0 |
N/A |
|
|
T |
AT&T Corp |
90 |
- |
$16.92 |
$393,000 |
23,434 |
0.16% |
182,000 |
9,386 |
0 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
New |
$196.31 |
$382,000 |
1,904 |
0.16% |
382,000 |
1,904 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
92 |
- |
$46.58 |
$381,000 |
8,342 |
0.16% |
23,000 |
-397 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
New |
$321.67 |
$379,000 |
1,249 |
0.15% |
379,000 |
1,249 |
0 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
94 |
- |
$0.00 |
$367,000 |
10,000 |
0.15% |
30,000 |
0 |
0.111 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
95 |
- |
$0.00 |
$366,000 |
10,000 |
0.15% |
33,000 |
0 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$163.86 |
$349,000 |
2,500 |
0.14% |
74,000 |
400 |
0 |
Search Engines & Info... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
97 |
- |
$0.00 |
$348,000 |
10,414 |
0.14% |
22,000 |
0 |
0.009 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
98 |
New |
$107.46 |
$342,000 |
3,275 |
0.14% |
342,000 |
3,275 |
0 |
Closed - End Fund - E... |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
99 |
- |
$0.00 |
$331,000 |
10,642 |
0.13% |
50,000 |
642 |
0.118 |
N/A |
|
