Bcs Wealth Management ETFs

Bcs Wealth Management

$402 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$462,000 0.11% of portfolio	20,258	Q1 2024 Added 116.32%
VOE Vanguard Mid Cap Value Index F	$0	$458,000 0.11% of portfolio	2,830	Q4 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$453,000 0.11% of portfolio	17,721	Q4 2024 Reduced 4.1%
IVW Ishares S&P 500 Growth ETF	$0	$446,000 0.11% of portfolio	4,395	Q4 2024 New
EFV Msci Eafe Value ETF	$0	$446,000 0.11% of portfolio	8,492	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$441,000 0.11% of portfolio	12,924	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$437,000 0.11% of portfolio	13,168	Q4 2024 New
FREL Fidelity Covington Tr Msci Rea	$0	$433,000 0.11% of portfolio	16,023	Q4 2024 New
XLK Technology Sector Spdr	$0	$425,000 0.11% of portfolio	1,829	Q4 2024 Reduced 1.3%
MOTI Vaneck Morningstar Internation	$0	$424,000 0.11% of portfolio	14,005	Q4 2024 Reduced 21.71%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$418,000 0.1% of portfolio	8,348	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$416,000 0.1% of portfolio	3,258	Q4 2024 New
BMAY Innovator U.S. Equity Buffer E	$0	$393,000 0.1% of portfolio	9,751	Q4 2024 Reduced 0.5%
BNOV Innovator U.S. Equity Buffer E	$0	$391,000 0.1% of portfolio	9,947	Q4 2024 Added 21.68%
KAPR Innovator U.S. Small Cap Power	$0	$387,000 0.1% of portfolio	11,819	Q4 2024 Reduced 3.17%
UMAR Innovator U.S. Equity Ultra Bu	$0	$383,000 0.1% of portfolio	10,718	Q1 2021 New
BJAN Innovator U.S. Equity Buffer E	$0	$383,000 0.1% of portfolio	7,982	Q4 2024 Reduced 4.72%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$374,000 0.09% of portfolio	14,037	Q3 2022 New
BAPR Innovator U.S. Equity Buffer E	$0	$355,000 0.09% of portfolio	8,019	Q4 2024 Reduced 13.81%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$350,000 0.09% of portfolio	7,231	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$331,000 0.08% of portfolio	6,932	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$327,000 0.08% of portfolio	1,838	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$322,000 0.08% of portfolio	6,279	Q4 2024 New
VGT Vanguard Information Technolog	$0	$321,000 0.08% of portfolio	516	Q3 2024 Added 16.22%
XLY Select Sector Spdr Consumer Di	$0	$321,000 0.08% of portfolio	1,432	Q3 2024 Added 6.71%
MBB Ishares Tr	$0	$314,000 0.08% of portfolio	3,421	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$311,000 0.08% of portfolio	4,645	Q4 2024 Added 3.29%
LIT Global X Fds Global X Lithium	$0	$304,000 0.08% of portfolio	7,450	Q4 2024 Added 44.66%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$301,000 0.07% of portfolio	4,750	Q1 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$289,000 0.07% of portfolio	25,069	Q4 2024 Reduced 9.84%
MGK Vanguard Mega Cap Growth ETF	$0	$287,000 0.07% of portfolio	835	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$285,000 0.07% of portfolio	2,665	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$280,000 0.07% of portfolio	9,625	Q4 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$280,000 0.07% of portfolio	2,939	Q4 2024 Added 7.42%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$276,000 0.07% of portfolio	5,164	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$274,000 0.07% of portfolio	3,417	Q4 2024 Reduced 0.03%
SHYD Vaneck Short High Yield Muni E	$0	$256,000 0.06% of portfolio	11,383	Q4 2024 Added 15.74%
IJR Ishares Core S&P Sm Cap ETF	$0	$250,000 0.06% of portfolio	2,171	Q4 2024 New
BOTZ Global X Fds	$0	$247,000 0.06% of portfolio	7,738	Q3 2024 New
SUB Ishares Short Term National Mu	$0	$242,000 0.06% of portfolio	2,292	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$242,000 0.06% of portfolio	2,692	Q4 2024 Reduced 17.63%
VEU Vanguard Ftse All World Ex Us	$0	$240,000 0.06% of portfolio	4,187	Q4 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$240,000 0.06% of portfolio	8,732	Q2 2023 Reduced 7.47%
XLE Energy Sector Spdr	$0	$236,000 0.06% of portfolio	2,760	Q4 2024 Reduced 0.36%
TQQQ Proshares Ultrapro Qqq	$0	$236,000 0.06% of portfolio	2,984	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$229,000 0.06% of portfolio	4,457	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$228,000 0.06% of portfolio	2,356	Q3 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$225,000 0.06% of portfolio	2,773	Q4 2024 Reduced 10.55%
SCHR Schwab Intermediate Term Us Tr	$0	$223,000 0.06% of portfolio	9,162	Q4 2024 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$223,000 0.06% of portfolio	10,062	Q4 2023 New

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