BCS WEALTH MANAGEMENT Holdings

BCS WEALTH MANAGEMENT is an investment fund managing more than 212.52M US dollars. The largest holdings include Vanguard 500 Index Fund, Schwab U.S. Large-Cap ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 15.69M US dollars and sold assets of total value of 27.07M US dollars.

$212.51M

portfolio value

-9.43%

quarter

-44.74%

1 year

BCS WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	10352000	14927000
Q2 2020	19123000	3052000
Q3 2020	10477000	1583000
Q4 2020	30005000	2555000
Q1 2021	20018000	3355000
Q2 2021	19044000	42468000
Q3 2021	53873000	6091000
Q4 2021	58990000	10551000
Q1 2022	12130000	48712000
Q2 2022	14043000	26542000
Q3 2022	15693000	27070000

BCS WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 7.39% Portfolio value: 15.71M Avg. open price: $336.88 Current price: $368.04 P/L: +9.25% Bought +1.33% shares Q3 2022	share	7.39%	15.71M	$336.88	$368.04	+9.25%	Bought +1.33% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 5.06% Portfolio value: 10.76M Avg. open price: $79.43 Current price: $47.31 P/L: -40.44% Bought +0.76% shares Q3 2022	share	5.06%	10.76M	$79.43	$47.31	-40.44%	Bought +0.76% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.54% Portfolio value: 9.64M Avg. open price: $57.62 Current price: $77.75 P/L: +34.94% Sold -0.83% shares Q3 2022	share	4.54%	9.64M	$57.62	$77.75	+34.94%	Sold -0.83% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 3.12% Portfolio value: 6.63M Avg. open price: $21.25 Current price: $21.25 P/L: -0.03% Sold -7.24% shares Q3 2022	share	3.12%	6.63M	$21.25	$21.25	-0.03%	Sold -7.24% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 3.09% Portfolio value: 6.56M Avg. open price: $21.04 Current price: $20.95 P/L: -0.43% Bought +3.42% shares Q3 2022	share	3.09%	6.56M	$21.04	$20.95	-0.43%	Bought +3.42% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.63% Portfolio value: 5.59M Avg. open price: $81.62 Current price: $75.42 P/L: -7.60% Sold -0.61% shares Q3 2022	share	2.63%	5.59M	$81.62	$75.42	-7.60%	Sold -0.61% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 2.39% Portfolio value: 5.07M Avg. open price: $22.64 Current price: $22.07 P/L: -2.53% Sold -1.81% shares Q3 2022	share	2.39%	5.07M	$22.64	$22.07	-2.53%	Sold -1.81% shares Q3 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 2.10% Portfolio value: 4.45M Avg. open price: $25.33 Current price: $25.31 P/L: -0.08% Sold -5.95% shares Q3 2022	share	2.10%	4.45M	$25.33	$25.31	-0.08%	Sold -5.95% shares Q3 2022
ISHARES TR Portfolio share: 2.08% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q3 2022	share	2.08%	4.41M	N/A	N/A	N/A	Bought +0.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 4.24M Avg. open price: $129.99 Current price: $146.67 P/L: +12.83% Bought +10.78% shares Q3 2022	share	2.00%	4.24M	$129.99	$146.67	+12.83%	Bought +10.78% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.96% Portfolio value: 4.16M Avg. open price: $34.26 Current price: $33.39 P/L: -2.54% Bought +5.00% shares Q3 2022	share	1.96%	4.16M	$34.26	$33.39	-2.54%	Bought +5.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.82% Portfolio value: 3.87M Avg. open price: $77.96 Current price: $42.44 P/L: -45.56% Bought +2.27% shares Q3 2022	share	1.82%	3.87M	$77.96	$42.44	-45.56%	Bought +2.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.72% Portfolio value: 3.66M Avg. open price: $45.89 Current price: $40.32 P/L: -12.15% N/A Q3 2022	share	1.72%	3.66M	$45.89	$40.32	-12.15%	N/A Q3 2022
PROSHARES TR Portfolio share: 1.70% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.46% shares Q3 2022	share	1.70%	3.61M	N/A	N/A	N/A	Bought +7.46% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 1.58% Portfolio value: 3.35M Avg. open price: $24.17 Current price: $23.57 P/L: -2.46% Bought +0.70% shares Q3 2022	share	1.58%	3.35M	$24.17	$23.57	-2.46%	Bought +0.70% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.53% Portfolio value: 3.24M Avg. open price: $47.55 Current price: $40.77 P/L: -14.26% Sold -4.16% shares Q3 2022	share	1.53%	3.24M	$47.55	$40.77	-14.26%	Sold -4.16% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 1.48% Portfolio value: 3.14M Avg. open price: $26.81 Current price: $23.99 P/L: -10.53% Sold -14.20% shares Q3 2022	share	1.48%	3.14M	$26.81	$23.99	-10.53%	Sold -14.20% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 1.35% Portfolio value: 2.87M Avg. open price: $26.14 Current price: $29.74 P/L: +13.78% Sold -1.71% shares Q3 2022	share	1.35%	2.87M	$26.14	$29.74	+13.78%	Sold -1.71% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.10% Portfolio value: 2.33M Avg. open price: N/A Current price: $43 P/L: N/A Sold -2.17% shares Q3 2022	share	1.10%	2.33M	N/A	$43	N/A	Sold -2.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.03% Portfolio value: 2.18M Avg. open price: $332.44 Current price: $287.97 P/L: -13.38% Bought +12.27% shares Q3 2022	share	1.03%	2.18M	$332.44	$287.97	-13.38%	Bought +12.27% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.94% Portfolio value: 1.99M Avg. open price: $31.45 Current price: $30.95 P/L: -1.60% Sold -0.13% shares Q3 2022	share	0.94%	1.99M	$31.45	$30.95	-1.60%	Sold -0.13% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.90% Portfolio value: 1.91M Avg. open price: $69.77 Current price: $68.88 P/L: -1.27% Bought +5.07% shares Q3 2022	share	0.90%	1.91M	$69.77	$68.88	-1.27%	Bought +5.07% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.85% Portfolio value: 1.81M Avg. open price: $32.18 Current price: $30.4 P/L: -5.53% Bought +17.53% shares Q2 2022	share	0.85%	1.81M	$32.18	$30.4	-5.53%	Bought +17.53% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.84% Portfolio value: 1.78M Avg. open price: $28.17 Current price: $30.1 P/L: +6.86% Bought +19.50% shares Q3 2022	share	0.84%	1.78M	$28.17	$30.1	+6.86%	Bought +19.50% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.83% Portfolio value: 1.77M Avg. open price: $29.14 Current price: $28.51 P/L: -2.18% Sold -0.27% shares Q3 2022	share	0.83%	1.77M	$29.14	$28.51	-2.18%	Sold -0.27% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.81% Portfolio value: 1.72M Avg. open price: $268.34 Current price: $228.89 P/L: -14.70% Sold -2.19% shares Q1 2022	share	0.81%	1.72M	$268.34	$228.89	-14.70%	Sold -2.19% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.79% Portfolio value: 1.67M Avg. open price: $144.45 Current price: $144.11 P/L: -0.23% Bought +1.70% shares Q3 2022	share	0.79%	1.67M	$144.45	$144.11	-0.23%	Bought +1.70% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.76% Portfolio value: 1.61M Avg. open price: $58.93 Current price: $68.24 P/L: +15.80% Sold -0.32% shares Q3 2022	share	0.76%	1.61M	$58.93	$68.24	+15.80%	Sold -0.32% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.76% Portfolio value: 1.61M Avg. open price: $34.31 Current price: $31.79 P/L: -7.33% Bought +5.79% shares Q2 2022	share	0.76%	1.61M	$34.31	$31.79	-7.33%	Bought +5.79% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.73% Portfolio value: 1.55M Avg. open price: $223.96 Current price: $249.24 P/L: +11.29% Sold -16.73% shares Q3 2022	share	0.73%	1.55M	$223.96	$249.24	+11.29%	Sold -16.73% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.73% Portfolio value: 1.54M Avg. open price: $107.96 Current price: $94.98 P/L: -12.02% Sold -0.41% shares Q3 2022	share	0.73%	1.54M	$107.96	$94.98	-12.02%	Sold -0.41% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.71% Portfolio value: 1.50M Avg. open price: $39.63 Current price: $40.08 P/L: +1.12% Bought +24.62% shares Q3 2022	share	0.71%	1.50M	$39.63	$40.08	+1.12%	Bought +24.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.04% shares Q3 2022	share	0.71%	1.50M	N/A	N/A	N/A	Sold -10.04% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.69% Portfolio value: 1.47M Avg. open price: $57.56 Current price: $68.79 P/L: +19.52% Bought +7.63% shares Q3 2022	share	0.69%	1.47M	$57.56	$68.79	+19.52%	Bought +7.63% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.69% Portfolio value: 1.46M Avg. open price: $58.33 Current price: $53.92 P/L: -7.56% Bought +53.05% shares Q3 2022	share	0.69%	1.46M	$58.33	$53.92	-7.56%	Bought +53.05% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.68% Portfolio value: 1.44M Avg. open price: $21.3 Current price: $20.5 P/L: -3.76% Bought +100.70% shares Q3 2022	share	0.68%	1.44M	$21.3	$20.5	-3.76%	Bought +100.70% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.67% Portfolio value: 1.42M Avg. open price: $83.25 Current price: $47.29 P/L: -43.19% Bought +0.92% shares Q3 2022	share	0.67%	1.42M	$83.25	$47.29	-43.19%	Bought +0.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.66% Portfolio value: 1.41M Avg. open price: $912.15 Current price: $182.96 P/L: -79.94% Sold -43.18% shares Q3 2022	share	0.66%	1.41M	$912.15	$182.96	-79.94%	Sold -43.18% shares Q3 2022
PACER FDS TR Portfolio share: 0.66% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +267.78% shares Q3 2022	share	0.66%	1.41M	N/A	N/A	N/A	Bought +267.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.66% Portfolio value: 1.41M Avg. open price: $53.75 Current price: $42.81 P/L: -20.35% Bought +1.29% shares Q3 2022	share	0.66%	1.41M	$53.75	$42.81	-20.35%	Bought +1.29% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.65% Portfolio value: 1.37M Avg. open price: $31.17 Current price: $32.19 P/L: +3.28% Bought +2.65% shares Q3 2022	share	0.65%	1.37M	$31.17	$32.19	+3.28%	Bought +2.65% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.64% Portfolio value: 1.35M Avg. open price: $26.65 Current price: $24.27 P/L: -8.91% N/A Q3 2022	share	0.64%	1.35M	$26.65	$24.27	-8.91%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.63% Portfolio value: 1.33M Avg. open price: $369.84 Current price: $400.38 P/L: +8.26% Bought +2.89% shares Q3 2022	share	0.63%	1.33M	$369.84	$400.38	+8.26%	Bought +2.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.60% Portfolio value: 1.26M Avg. open price: $54.8 Current price: $107.41 P/L: +96.00% Sold -9.37% shares Q3 2022	share	0.60%	1.26M	$54.8	$107.41	+96.00%	Sold -9.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.60% Portfolio value: 1.26M Avg. open price: $230.24 Current price: $372.19 P/L: +61.65% Sold -1.51% shares Q3 2022	share	0.60%	1.26M	$230.24	$372.19	+61.65%	Sold -1.51% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.59% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.59%	1.25M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.58% Portfolio value: 1.24M Avg. open price: $29.23 Current price: $28.56 P/L: -2.29% Sold -1.72% shares Q3 2022	share	0.58%	1.24M	$29.23	$28.56	-2.29%	Sold -1.72% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.58% Portfolio value: 1.23M Avg. open price: $66.92 Current price: $60.62 P/L: -9.42% N/A Q3 2022	share	0.58%	1.23M	$66.92	$60.62	-9.42%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.56% Portfolio value: 1.19M Avg. open price: $81.51 Current price: $109.93 P/L: +34.86% Sold -2.13% shares Q3 2022	share	0.56%	1.19M	$81.51	$109.93	+34.86%	Sold -2.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 1.17M Avg. open price: $41.86 Current price: $50.56 P/L: +20.77% Bought +2.14% shares Q3 2022	share	0.55%	1.17M	$41.86	$50.56	+20.77%	Bought +2.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 1.15M Avg. open price: $3,231.24 Current price: $91.36 P/L: -97.17% Sold -9.02% shares Q3 2022	share	0.54%	1.15M	$3,231.24	$91.36	-97.17%	Sold -9.02% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: $29.5 Current price: $30.74 P/L: +4.21% Bought +21.50% shares Q3 2022	share	0.54%	1.14M	$29.5	$30.74	+4.21%	Bought +21.50% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $30.65 Current price: $28.93 P/L: -5.61% Bought +180.01% shares Q2 2022	share	0.53%	1.12M	$30.65	$28.93	-5.61%	Bought +180.01% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $14.66 Current price: $13.65 P/L: -6.92% Sold -0.00% shares Q1 2022	share	0.52%	1.11M	$14.66	$13.65	-6.92%	Sold -0.00% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.52% Portfolio value: 1.10M Avg. open price: $28.49 Current price: $29.21 P/L: +2.53% Bought +34.36% shares Q3 2022	share	0.52%	1.10M	$28.49	$29.21	+2.53%	Bought +34.36% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.52% Portfolio value: 1.10M Avg. open price: $38.42 Current price: $20.01 P/L: -47.92% Bought +0.56% shares Q3 2022	share	0.52%	1.10M	$38.42	$20.01	-47.92%	Bought +0.56% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.49% Portfolio value: 1.03M Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -0.17% shares Q3 2022	share	0.49%	1.03M	N/A	$31.11	N/A	Sold -0.17% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $107.59 Current price: $111.07 P/L: +3.24% Bought +19.03% shares Q3 2022	share	0.48%	1.01M	$107.59	$111.07	+3.24%	Bought +19.03% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $51.74 Current price: $51.56 P/L: -0.35% Bought +164.56% shares Q3 2022	share	0.48%	1.01M	$51.74	$51.56	-0.35%	Bought +164.56% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.47% Portfolio value: 997K Avg. open price: $44.95 Current price: $55.56 P/L: +23.59% Bought +24.02% shares Q3 2022	share	0.47%	997K	$44.95	$55.56	+23.59%	Bought +24.02% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.46% Portfolio value: 967K Avg. open price: $31.24 Current price: $31.4 P/L: +0.51% Sold -0.51% shares Q2 2022	share	0.46%	967K	$31.24	$31.4	+0.51%	Sold -0.51% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 936K Avg. open price: $72.95 Current price: $76.25 P/L: +4.52% Bought +13.59% shares Q3 2022	share	0.44%	936K	$72.95	$76.25	+4.52%	Bought +13.59% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.44% Portfolio value: 933K Avg. open price: $139.39 Current price: $165.37 P/L: +18.64% Bought +0.57% shares Q3 2022	share	0.44%	933K	$139.39	$165.37	+18.64%	Bought +0.57% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.42% Portfolio value: 898K Avg. open price: $75.31 Current price: $77.31 P/L: +2.65% Sold -0.09% shares Q3 2022	share	0.42%	898K	$75.31	$77.31	+2.65%	Sold -0.09% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 881K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.41%	881K	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - April Portfolio share: 0.40% Portfolio value: 845K Avg. open price: $38.77 Current price: $35.89 P/L: -7.43% Sold -10.36% shares Q2 2022	share	0.40%	845K	$38.77	$35.89	-7.43%	Sold -10.36% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.38% Portfolio value: 818K Avg. open price: $29.36 Current price: $24.72 P/L: -15.81% Sold -0.63% shares Q3 2022	share	0.38%	818K	$29.36	$24.72	-15.81%	Sold -0.63% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.38% Portfolio value: 801K Avg. open price: $220.73 Current price: $253.96 P/L: +15.05% Bought +0.48% shares Q3 2021	share	0.38%	801K	$220.73	$253.96	+15.05%	Bought +0.48% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.38% Portfolio value: 798K Avg. open price: $145.17 Current price: $149.38 P/L: +2.90% Sold -93.21% shares Q3 2022	share	0.38%	798K	$145.17	$149.38	+2.90%	Sold -93.21% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.38% Portfolio value: 798K Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.38%	798K	N/A	$30.98	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 795K Avg. open price: $193.37 Current price: $200.59 P/L: +3.73% Bought +9.11% shares Q3 2022	share	0.37%	795K	$193.37	$200.59	+3.73%	Bought +9.11% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.37% Portfolio value: 790K Avg. open price: $33.37 Current price: $30.56 P/L: -8.41% Bought +35.27% shares Q3 2022	share	0.37%	790K	$33.37	$30.56	-8.41%	Bought +35.27% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.37% Portfolio value: 779K Avg. open price: $25.55 Current price: $25.16 P/L: -1.54% N/A Q3 2022	share	0.37%	779K	$25.55	$25.16	-1.54%	N/A Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.36% Portfolio value: 772K Avg. open price: $30.5 Current price: $30.29 P/L: -0.70% Bought +10.33% shares Q3 2022	share	0.36%	772K	$30.5	$30.29	-0.70%	Bought +10.33% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.36% Portfolio value: 759K Avg. open price: $29.18 Current price: $30.5 P/L: +4.52% Sold -4.90% shares Q2 2022	share	0.36%	759K	$29.18	$30.5	+4.52%	Sold -4.90% shares Q2 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 754K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022	share	0.35%	754K	N/A	$20.2	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 735K Avg. open price: $165.68 Current price: $178.53 P/L: +7.76% Sold -32.93% shares Q3 2022	share	0.35%	735K	$165.68	$178.53	+7.76%	Sold -32.93% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.34% Portfolio value: 732K Avg. open price: $27.62 Current price: $27.21 P/L: -1.48% Sold -5.14% shares Q3 2022	share	0.34%	732K	$27.62	$27.21	-1.48%	Sold -5.14% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 726K Avg. open price: $105.95 Current price: $91.56 P/L: -13.58% Bought +10.67% shares Q3 2022	share	0.34%	726K	$105.95	$91.56	-13.58%	Bought +10.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 683K Avg. open price: $71.27 Current price: $163.92 P/L: +130.01% Sold -0.51% shares Q1 2022	share	0.32%	683K	$71.27	$163.92	+130.01%	Sold -0.51% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 664K Avg. open price: $96.35 Current price: $177.54 P/L: +84.27% Sold -17.95% shares Q3 2022	share	0.31%	664K	$96.35	$177.54	+84.27%	Sold -17.95% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.31% Portfolio value: 663K Avg. open price: $264.44 Current price: $254.83 P/L: -3.64% Sold -2.26% shares Q3 2022	share	0.31%	663K	$264.44	$254.83	-3.64%	Sold -2.26% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.31% Portfolio value: 657K Avg. open price: $32.69 Current price: $31.8 P/L: -2.74% Bought +11.76% shares Q2 2022	share	0.31%	657K	$32.69	$31.8	-2.74%	Bought +11.76% shares Q2 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.31% Portfolio value: 653K Avg. open price: $24.37 Current price: $23.98 P/L: -1.58% N/A Q3 2022	share	0.31%	653K	$24.37	$23.98	-1.58%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 635K Avg. open price: $24.8 Current price: $18.76 P/L: -24.35% Bought +25.27% shares Q3 2022	share	0.30%	635K	$24.8	$18.76	-24.35%	Bought +25.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 630K Avg. open price: $53.41 Current price: $63.43 P/L: +18.77% Sold -9.61% shares Q3 2022	share	0.30%	630K	$53.41	$63.43	+18.77%	Sold -9.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 629K Avg. open price: $226.36 Current price: $191.88 P/L: -15.23% N/A Q3 2022	share	0.30%	629K	$226.36	$191.88	-15.23%	N/A Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.29% Portfolio value: 619K Avg. open price: $32.75 Current price: $29.86 P/L: -8.83% Bought +47.22% shares Q2 2022	share	0.29%	619K	$32.75	$29.86	-8.83%	Bought +47.22% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.28% Portfolio value: 600K Avg. open price: $62.11 Current price: $53.18 P/L: -14.37% Bought +6.53% shares Q3 2022	share	0.28%	600K	$62.11	$53.18	-14.37%	Bought +6.53% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.28% Portfolio value: 597K Avg. open price: $149.37 Current price: $211.23 P/L: +41.41% Sold -1.92% shares Q1 2022	share	0.28%	597K	$149.37	$211.23	+41.41%	Sold -1.92% shares Q1 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.27% Portfolio value: 568K Avg. open price: $32.07 Current price: $30.74 P/L: -4.14% Sold -11.49% shares Q3 2022	share	0.27%	568K	$32.07	$30.74	-4.14%	Sold -11.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 560K Avg. open price: $425.46 Current price: $535.3 P/L: +25.82% Sold -14.31% shares Q3 2022	share	0.26%	560K	$425.46	$535.3	+25.82%	Sold -14.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 549K Avg. open price: $113.26 Current price: $105.29 P/L: -7.04% Sold -2.74% shares Q3 2022	share	0.26%	549K	$113.26	$105.29	-7.04%	Sold -2.74% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.25% Portfolio value: 536K Avg. open price: $32.15 Current price: $37.86 P/L: +17.73% Sold -1.96% shares Q3 2022	share	0.25%	536K	$32.15	$37.86	+17.73%	Sold -1.96% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.25% Portfolio value: 535K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q3 2021	share	0.25%	535K	N/A	$190.18	N/A	N/A Q3 2021
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.24% Portfolio value: 513K Avg. open price: $31.38 Current price: $32.23 P/L: +2.73% Bought +16.15% shares Q1 2022	share	0.24%	513K	$31.38	$32.23	+2.73%	Bought +16.15% shares Q1 2022
iShares Core High Dividend ETF Portfolio share: 0.24% Portfolio value: 509K Avg. open price: $77.83 Current price: $106.55 P/L: +36.90% N/A Q3 2022	share	0.24%	509K	$77.83	$106.55	+36.90%	N/A Q3 2022
PACER FDS TR Portfolio share: 0.24% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	500K	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 499K Avg. open price: $104.78 Current price: $59.43 P/L: -43.28% Bought +1.56% shares Q2 2022	share	0.23%	499K	$104.78	$59.43	-43.28%	Bought +1.56% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 487K Avg. open price: $145.73 Current price: $156.43 P/L: +7.34% Bought +0.08% shares Q2 2022	share	0.23%	487K	$145.73	$156.43	+7.34%	Bought +0.08% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.23% Portfolio value: 485K Avg. open price: N/A Current price: $30.51 P/L: N/A Sold -1.79% shares Q3 2022	share	0.23%	485K	N/A	$30.51	N/A	Sold -1.79% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 479K Avg. open price: $53.69 Current price: $46.39 P/L: -13.60% Sold -8.66% shares Q3 2022	share	0.23%	479K	$53.69	$46.39	-13.60%	Sold -8.66% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.22% Portfolio value: 476K Avg. open price: $31.71 Current price: $29.91 P/L: -5.69% Sold -8.55% shares Q3 2022	share	0.22%	476K	$31.71	$29.91	-5.69%	Sold -8.55% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.22% Portfolio value: 472K Avg. open price: $26.48 Current price: $25 P/L: -5.57% Bought +1.99% shares Q2 2022	share	0.22%	472K	$26.48	$25	-5.57%	Bought +1.99% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 461K Avg. open price: $231.2 Current price: $207.9 P/L: -10.08% Bought +4.11% shares Q3 2022	share	0.22%	461K	$231.2	$207.9	-10.08%	Bought +4.11% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.21% Portfolio value: 457K Avg. open price: N/A Current price: $67.06 P/L: N/A Sold -5.60% shares Q1 2020	share	0.21%	457K	N/A	$67.06	N/A	Sold -5.60% shares Q1 2020
Banks—Regional TowneBank Portfolio share: 0.21% Portfolio value: 441K Avg. open price: N/A Current price: $31.93 P/L: N/A Sold -16.31% shares Q3 2022	share	0.21%	441K	N/A	$31.93	N/A	Sold -16.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 440K Avg. open price: $183.63 Current price: $271.83 P/L: +48.03% Bought +0.16% shares Q3 2022	share	0.21%	440K	$183.63	$271.83	+48.03%	Bought +0.16% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.20% Portfolio value: 434K Avg. open price: $8.46 Current price: $7.57 P/L: -10.47% Sold -4.98% shares Q3 2022	share	0.20%	434K	$8.46	$7.57	-10.47%	Sold -4.98% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 422K Avg. open price: $228.41 Current price: $250.84 P/L: +9.82% Bought +32.35% shares Q3 2022	share	0.20%	422K	$228.41	$250.84	+9.82%	Bought +32.35% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $39.67 Current price: $32.46 P/L: -18.17% Sold -2.37% shares Q3 2022	share	0.19%	413K	$39.67	$32.46	-18.17%	Sold -2.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 413K Avg. open price: $215.16 Current price: $211.38 P/L: -1.76% Sold -2.13% shares Q2 2022	share	0.19%	413K	$215.16	$211.38	-1.76%	Sold -2.13% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 408K Avg. open price: $313.46 Current price: $321.44 P/L: +2.55% Sold -20.03% shares Q3 2022	share	0.19%	408K	$313.46	$321.44	+2.55%	Sold -20.03% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 398K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.19%	398K	N/A	N/A	N/A	N/A Q4 2019
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 393K Avg. open price: $48.16 Current price: $47.01 P/L: -2.38% N/A Q3 2022	share	0.18%	393K	$48.16	$47.01	-2.38%	N/A Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.22% shares Q3 2022	share	0.18%	391K	N/A	N/A	N/A	Bought +6.22% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.18% Portfolio value: 384K Avg. open price: $44.61 Current price: $44.69 P/L: +0.16% Bought +18.57% shares Q3 2022	share	0.18%	384K	$44.61	$44.69	+0.16%	Bought +18.57% shares Q3 2022
BlueStar Israel Technology ETF Portfolio share: 0.18% Portfolio value: 378K Avg. open price: N/A Current price: $46.18 P/L: N/A N/A Q4 2019	share	0.18%	378K	N/A	$46.18	N/A	N/A Q4 2019
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.18% Portfolio value: 377K Avg. open price: N/A Current price: $30.79 P/L: N/A Sold -0.44% shares Q3 2022	share	0.18%	377K	N/A	$30.79	N/A	Sold -0.44% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.17% Portfolio value: 372K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q4 2019	share	0.17%	372K	N/A	$25.91	N/A	N/A Q4 2019
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.17% Portfolio value: 371K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q2 2020	share	0.17%	371K	N/A	$39.08	N/A	N/A Q2 2020
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.17% Portfolio value: 370K Avg. open price: $51.13 Current price: $48.31 P/L: -5.52% Sold -3.42% shares Q3 2022	share	0.17%	370K	$51.13	$48.31	-5.52%	Sold -3.42% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.17% Portfolio value: 366K Avg. open price: N/A Current price: $25.83 P/L: N/A N/A Q4 2019	share	0.17%	366K	N/A	$25.83	N/A	N/A Q4 2019
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.17% Portfolio value: 364K Avg. open price: N/A Current price: $26.45 P/L: N/A N/A Q3 2022	share	0.17%	364K	N/A	$26.45	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 364K Avg. open price: $59.42 Current price: $80.99 P/L: +36.31% Sold -6.15% shares Q3 2022	share	0.17%	364K	$59.42	$80.99	+36.31%	Sold -6.15% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.17% Portfolio value: 359K Avg. open price: $13.53 Current price: $11.96 P/L: -11.58% Bought +6.41% shares Q3 2022	share	0.17%	359K	$13.53	$11.96	-11.58%	Bought +6.41% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 349K Avg. open price: N/A Current price: $140.43 P/L: N/A Sold -3.37% shares Q1 2022	share	0.16%	349K	N/A	$140.43	N/A	Sold -3.37% shares Q1 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 346K Avg. open price: N/A Current price: $49.87 P/L: N/A N/A Q3 2022	share	0.16%	346K	N/A	$49.87	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $54.42 Current price: $37.02 P/L: -31.98% Sold -37.79% shares Q3 2022	share	0.16%	345K	$54.42	$37.02	-31.98%	Sold -37.79% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.16% Portfolio value: 343K Avg. open price: $117.6 Current price: $100.77 P/L: -14.31% Sold -0.79% shares Q2 2022	share	0.16%	343K	$117.6	$100.77	-14.31%	Sold -0.79% shares Q2 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $26.6 Current price: $24.96 P/L: -6.17% N/A Q3 2022	share	0.16%	342K	$26.6	$24.96	-6.17%	N/A Q3 2022
VanEck Vectors Morningstar International Moat ETF Portfolio share: 0.16% Portfolio value: 340K Avg. open price: $29.79 Current price: $30.18 P/L: +1.32% Bought +42.72% shares Q3 2022	share	0.16%	340K	$29.79	$30.18	+1.32%	Bought +42.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 340K Avg. open price: $94.69 Current price: $101.95 P/L: +7.67% Sold -7.57% shares Q3 2022	share	0.16%	340K	$94.69	$101.95	+7.67%	Sold -7.57% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 336K Avg. open price: N/A Current price: $104.31 P/L: N/A N/A Q4 2019	share	0.16%	336K	N/A	$104.31	N/A	N/A Q4 2019
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 333K Avg. open price: $16.04 Current price: $22.11 P/L: +37.84% Sold -1.48% shares Q1 2022	share	0.16%	333K	$16.04	$22.11	+37.84%	Sold -1.48% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 324K Avg. open price: $211.71 Current price: $245.39 P/L: +15.91% Sold -3.22% shares Q3 2022	share	0.15%	324K	$211.71	$245.39	+15.91%	Sold -3.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 313K Avg. open price: $255.81 Current price: $355.74 P/L: +39.06% Bought +8.79% shares Q3 2022	share	0.15%	313K	$255.81	$355.74	+39.06%	Bought +8.79% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $52.25 Current price: $48.15 P/L: -7.85% Bought +27.07% shares Q3 2022	share	0.14%	298K	$52.25	$48.15	-7.85%	Bought +27.07% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.14% Portfolio value: 297K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q1 2021	share	0.14%	297K	N/A	$28.75	N/A	N/A Q1 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 290K Avg. open price: $548.9 Current price: $486.62 P/L: -11.35% Sold -28.89% shares Q3 2022	share	0.14%	290K	$548.9	$486.62	-11.35%	Sold -28.89% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.13% Portfolio value: 285K Avg. open price: N/A Current price: $50.38 P/L: N/A N/A Q1 2022	share	0.13%	285K	N/A	$50.38	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 271K Avg. open price: $131.53 Current price: $106.3 P/L: -19.18% Bought +0.27% shares Q3 2022	share	0.13%	271K	$131.53	$106.3	-19.18%	Bought +0.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 271K Avg. open price: $2,610.83 Current price: $100.42 P/L: -96.15% Sold -9.06% shares Q3 2022	share	0.13%	271K	$2,610.83	$100.42	-96.15%	Sold -9.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 270K Avg. open price: $142.11 Current price: $151.53 P/L: +6.63% Sold -3.43% shares Q3 2022	share	0.13%	270K	$142.11	$151.53	+6.63%	Sold -3.43% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.13% Portfolio value: 269K Avg. open price: $26.15 Current price: $20.05 P/L: -23.33% Bought +29.50% shares Q4 2021	share	0.13%	269K	$26.15	$20.05	-23.33%	Bought +29.50% shares Q4 2021
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.13% Portfolio value: 267K Avg. open price: $27.16 Current price: $25.9 P/L: -4.64% Bought +42.72% shares Q3 2022	share	0.13%	267K	$27.16	$25.9	-4.64%	Bought +42.72% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 262K Avg. open price: N/A Current price: $19.04 P/L: N/A N/A Q3 2022	share	0.12%	262K	N/A	$19.04	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 258K Avg. open price: N/A Current price: $100 P/L: N/A N/A Q3 2022	share	0.12%	258K	N/A	$100	N/A	N/A Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.12% Portfolio value: 254K Avg. open price: $24.7 Current price: $23.98 P/L: -2.92% Bought +15.75% shares Q2 2022	share	0.12%	254K	$24.7	$23.98	-2.92%	Bought +15.75% shares Q2 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $79.08 Current price: $67.8 P/L: -14.27% Bought +2.03% shares Q2 2022	share	0.12%	245K	$79.08	$67.8	-14.27%	Bought +2.03% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $138.58 Current price: $96.78 P/L: -30.16% Sold -17.93% shares Q3 2022	share	0.11%	244K	$138.58	$96.78	-30.16%	Sold -17.93% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: $26.18 P/L: N/A Sold -25.76% shares Q2 2022	share	0.11%	240K	N/A	$26.18	N/A	Sold -25.76% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 240K Avg. open price: $167.75 Current price: $156.18 P/L: -6.90% Sold -4.81% shares Q2 2022	share	0.11%	240K	$167.75	$156.18	-6.90%	Sold -4.81% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $166.62 Current price: $160.43 P/L: -3.71% Bought +0.07% shares Q3 2021	share	0.11%	237K	$166.62	$160.43	-3.71%	Bought +0.07% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $41.73 Current price: $34.79 P/L: -16.65% Sold -67.22% shares Q3 2022	share	0.11%	235K	$41.73	$34.79	-16.65%	Sold -67.22% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $99.47 Current price: $88.86 P/L: -10.67% Bought +1.86% shares Q3 2022	share	0.11%	235K	$99.47	$88.86	-10.67%	Bought +1.86% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $24.87 Current price: $22.5 P/L: -9.52% Bought +0.74% shares Q3 2022	share	0.11%	234K	$24.87	$22.5	-9.52%	Bought +0.74% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $209.4 Current price: $225.16 P/L: +7.53% Sold -4.10% shares Q3 2022	share	0.11%	232K	$209.4	$225.16	+7.53%	Sold -4.10% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 232K Avg. open price: N/A Current price: $19.56 P/L: N/A Sold -1.28% shares Q3 2021	share	0.11%	232K	N/A	$19.56	N/A	Sold -1.28% shares Q3 2021
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $221.8 Current price: $214.54 P/L: -3.27% Sold -29.69% shares Q3 2022	share	0.11%	231K	$221.8	$214.54	-3.27%	Sold -29.69% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $24.76 Current price: $22.47 P/L: -9.26% Sold -0.76% shares Q3 2022	share	0.11%	230K	$24.76	$22.47	-9.26%	Sold -0.76% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $130.65 Current price: $108.28 P/L: -17.13% Sold -8.56% shares Q2 2022	share	0.11%	230K	$130.65	$108.28	-17.13%	Sold -8.56% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $59.89 Current price: $53.25 P/L: -11.09% Bought +9.68% shares Q3 2022	share	0.11%	225K	$59.89	$53.25	-11.09%	Bought +9.68% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.11% Portfolio value: 224K Avg. open price: N/A Current price: $37.29 P/L: N/A Sold -10.18% shares Q2 2021	share	0.11%	224K	N/A	$37.29	N/A	Sold -10.18% shares Q2 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $30.43 Current price: $23.83 P/L: -21.69% Bought +0.35% shares Q3 2022	share	0.11%	224K	$30.43	$23.83	-21.69%	Bought +0.35% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $112.06 Current price: $85.7 P/L: -23.52% Sold -2.05% shares Q3 2022	share	0.10%	221K	$112.06	$85.7	-23.52%	Sold -2.05% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $81.75 Current price: $75.46 P/L: -7.70% Bought +0.03% shares Q2 2022	share	0.10%	220K	$81.75	$75.46	-7.70%	Bought +0.03% shares Q2 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $56.07 Current price: $49.82 P/L: -11.16% Bought +0.41% shares Q3 2022	share	0.10%	217K	$56.07	$49.82	-11.16%	Bought +0.41% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $185.94 P/L: N/A N/A Q2 2020	share	0.10%	214K	N/A	$185.94	N/A	N/A Q2 2020
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $51.91 Current price: $29.11 P/L: -43.93% Sold -19.16% shares Q3 2022	share	0.10%	209K	$51.91	$29.11	-43.93%	Sold -19.16% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $25.6 Current price: $23.35 P/L: -8.79% Sold -19.56% shares Q2 2022	share	0.10%	209K	$25.6	$23.35	-8.79%	Sold -19.56% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 207K Avg. open price: N/A Current price: $138.49 P/L: N/A N/A Q3 2022	share	0.10%	207K	N/A	$138.49	N/A	N/A Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $84.46 Current price: $78.06 P/L: -7.58% Sold -2.69% shares Q2 2022	share	0.10%	206K	$84.46	$78.06	-7.58%	Sold -2.69% shares Q2 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.10%	203K	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $6.26 Current price: $4.95 P/L: -20.93% Bought +100.00% shares Q1 2022	share	0.04%	85K	$6.26	$4.95	-20.93%	Bought +100.00% shares Q1 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q3 2022	share	0.04%	76K	N/A	$4.97	N/A	N/A Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $12.48 Current price: $6.45 P/L: -48.37% N/A Q3 2022	share	0.02%	51K	$12.48	$6.45	-48.37%	N/A Q3 2022
Entertainment Genius Brands International, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.75 P/L: N/A N/A Q2 2020	share	0.01%	27K	N/A	$0.75	N/A	N/A Q2 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.81	N/A	Sold -100.00% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.92 Current price: $70.48 P/L: +6.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.92	$70.48	+6.92%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.56	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.89 Current price: $32.55 P/L: +16.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.89	$32.55	+16.72%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.66	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.87	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.21	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.34 Current price: $177.09 P/L: -21.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.34	$177.09	-21.41%	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.51	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.04 Current price: $131.59 P/L: -18.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.04	$131.59	-18.79%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.99	N/A	Sold -100.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.41 Current price: $232.97 P/L: +38.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.41	$232.97	+38.33%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.73	N/A	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.14	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.6	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.32 Current price: $67.12 P/L: +9.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.32	$67.12	+9.47%	Sold -100.00% shares Q3 2022

Showing TOP 194 BCS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BCS WEALTH MANAGEMENT?

The biggest position of the BCS WEALTH MANAGEMENT is Vanguard 500 Index Fund (VOO) with 7.39% portfolio share worth of 15.71M US dollars.

Top 5 BCS WEALTH MANAGEMENT's holdings represent 23.2% of the portfolio:

Vanguard 500 Index Fund (VOO) – 7.39%
Schwab U.S. Large-Cap ETF (SCHX) – 5.06%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.54%
Invesco BulletShares 2022 Corporate Bond ETF (BSCM) – 3.12%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 3.09%

Who is the portfolio manager of BCS WEALTH MANAGEMENT?

The portfolio manager of the BCS WEALTH MANAGEMENT is .

What is the total asset value of the BCS WEALTH MANAGEMENT portfolio?

BCS WEALTH MANAGEMENT total asset value (portfolio value) is 212.52M US dollars.

Who is ?

is the portfolio manager of the BCS WEALTH MANAGEMENT.

What is (BCS WEALTH MANAGEMENT) fund performance?

BCS WEALTH MANAGEMENT's quarterly performance is -9.43%, annualy -44.74%.

What is the BCS WEALTH MANAGEMENT CIK?

BCS WEALTH MANAGEMENT's Central Index Key is 0001798172 .