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Bcs Wealth Management Top Holdings and 13F Report (2024)

About Bcs Wealth Management

Investment Activity

  • Bcs Wealth Management has $311.70 thousand in total holdings as of March 31, 2024.
  • Bcs Wealth Management owns shares of 235 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 11.16% of the portfolio was purchased this quarter.
  • About 2.53% of the portfolio was sold this quarter.
  • This quarter, Bcs Wealth Management has purchased 220 new stocks and bought additional shares in 98 stocks.
  • Bcs Wealth Management sold shares of 71 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

INVESCO EXCHNG TRAD SLF INDE
$760 Holding
GRAYSCALE BITCOIN TR BTC
$581 Holding
INNOVATOR ETFS TRUST
$324 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
7,311 shares (about $3.51K)
Apple
6,285 shares (about $1.08K)
iShares Core U.S. Aggregate Bond ETF
10,131 shares (about $992.15)
Invesco BulletShares 2028 Corporate Bond ETF
49,429 shares (about $992.12)

Largest Sales this Quarter

SPDR Doubleline Total Return Tactical ETF
12,583 shares (about $504.06)
Innovator U.S. Equity Buffer ETF- May
11,513 shares (about $410.14)
Innovator U.S. Equity Buffer ETF - April
7,940 shares (about $317.81)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBcs Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,197$3,514 27.7%33,6945.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$15,846$208 -1.3%255,3385.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$9,820$446 4.8%480,6533.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$9,736$11 0.1%464,2733.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$8,400$527 6.7%437,2722.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,995$186 -2.3%99,1612.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,797$332 4.4%100,8512.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,047$162 -2.6%120,7011.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,032$1,078 21.8%35,1781.9%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,965$871 17.1%152,8651.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,898$232 -3.8%80,6311.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,659$38 -0.7%114,9241.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,448$703 14.8%53,7221.7%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$4,839$2,830 140.9%141,6451.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,760$281 6.3%10,7191.5%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,731$883 23.0%90,1601.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,782$855 29.2%196,0501.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,690$331 9.8%102,9591.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,478$399 13.0%4,4701.1%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,450$350 11.3%50,1481.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,419$992 40.9%34,9121.1%Finance
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$3,011$576 23.7%65,9881.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,003$38 1.3%11,5531.0%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,991$434 17.0%81,2541.0%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$2,984$29 1.0%7,0941.0%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$2,981$232 8.4%96,7041.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,7940.0%8,1160.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,578$17 -0.7%15,8280.8%ETF
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$2,578$157 -5.7%106,0710.8%ETF
PIMCO ETF TR
$2,555$636 33.1%27,8110.8%ACTIVE BD ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,528$30 -1.2%28,1210.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,498$276 12.4%42,9810.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,433$103 -4.0%29,8760.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$2,413$992 69.8%120,2190.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,401$65 -2.6%39,3280.8%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$2,337$384 19.7%19,1820.7%Basic Materials
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,299$33 -1.4%61,3330.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,153$21 1.0%28,3430.7%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,081$200 -8.8%58,8230.7%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,013$35 -1.7%55,0000.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,953$46 2.4%14,8020.6%Medical
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,933$207 -9.7%52,9620.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,891$6 0.3%3,6150.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,882$18 -1.0%10,4320.6%Retail/Wholesale
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$1,855$97 5.5%27,5290.6%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$1,793$452 33.7%111,2110.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,788$504 -22.0%44,6340.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,760$61 3.6%43,0040.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,7380.0%14,9550.6%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,726$689 66.5%10,6380.6%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,684$73 -4.1%7,3680.5%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$1,599$359 28.9%78,9610.5%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,408$103 -6.8%37,0750.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,352$654 93.6%73,8760.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,2990.0%3,7390.4%Construction
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,274$283 28.5%24,6930.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,235$488 65.2%7,0440.4%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,2290.0%34,5600.4%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$1,191$6 -0.5%30,5540.4%Finance
BALT
Innovator Defined Wealth Shield ETF
$1,184$44 -3.6%40,4660.4%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$1,159$44 -3.6%28,5430.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,1520.0%12,7910.4%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,105$1 0.1%11,9210.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,096$367 50.4%39,4940.4%Medical
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,092$28 -2.5%53,8160.4%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,084$523 93.4%27,5960.3%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,074$861 -44.5%31,9720.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,055$317 43.0%26,9660.3%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,0500.0%1,8890.3%Industrial Products
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,044$11 1.1%17,3200.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,031$86 -7.7%29,8650.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$1,028$183 -15.1%26,4530.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,023$6 0.6%5,3290.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,022$252 32.7%62,3350.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,010$21 -2.0%2,4010.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$992$54 5.8%5,4500.3%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$975$32 3.4%24,6680.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$974$5 0.5%3,6000.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$967$0 0.0%38,2990.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$926$50 -5.1%20,3440.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$920$7 0.8%18,7240.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$879$8 -0.9%5,0000.3%Auto/Tires/Trucks
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$871$136 -13.5%35,7040.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$864$106 -10.9%22,9720.3%ETF
AT&T Inc. stock logo
T
AT&T
$855$2 0.2%48,5940.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$844$33 4.1%5,3500.3%Oils/Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$816$328 67.2%17,7350.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$7980.0%3,0590.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$794$143 21.9%6,8850.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$760$31 -3.9%8410.2%Computer and Technology
INVESCO EXCHNG TRAD SLF INDE
$760$760 New Holding36,4330.2%INVESCO BULLETSH
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$755$133 21.5%26,0170.2%Manufacturing
BJUL
Innovator U.S. Equity Buffer ETF - July
$748$95 -11.3%18,5490.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$739$18 -2.4%26,1820.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$738$433 142.2%29,4650.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$736$359 95.4%20,5720.2%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$710$291 -29.1%18,0680.2%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$696$78 12.6%14,6710.2%Finance
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$687$6 -0.9%19,7940.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$6860.0%7,6730.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$679$52 8.3%5,9730.2%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$675$413 157.8%6,6550.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$669$134 -16.7%8,0070.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$664$20 -2.9%10,8610.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$656$1 0.1%1,7110.2%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6380.0%2,7070.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$634$71 -10.1%4,0100.2%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$619$136 28.3%4,1890.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6180.0%1,3580.2%Aerospace
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$615$307 99.7%24,8080.2%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$614$308 100.5%25,6340.2%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$611$306 100.4%26,3150.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$602$485 415.5%9,9180.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$596$4 0.7%14,2780.2%ETF
Innovator MSCI EAFE Power Buffer ETF- April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF- April
$593$11 1.8%21,8190.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$589$20 3.5%11,0380.2%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$586$51 -8.0%25,7880.2%ETF
GRAYSCALE BITCOIN TR BTC
$581$581 New Holding9,1960.2%SHS REP COM UT
Caterpillar Inc. stock logo
CAT
Caterpillar
$5740.0%1,5660.2%Industrial Products
BMAR
Innovator U.S. Equity Buffer ETF - March
$571$571 New Holding13,6990.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$5700.0%2,3180.2%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$549$44 -7.4%7490.2%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$543$9 -1.7%4,9300.2%ETF
MOTI
VanEck Morningstar International Moat ETF
$535$4 0.8%17,1870.2%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$5320.0%18,8750.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$529$26 -4.6%20,2740.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$523$1 0.2%1,8550.2%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$520$65 14.2%10,7920.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$518$68 15.0%6,7790.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$516$6 -1.2%2,0270.2%Retail/Wholesale
BOCT
Innovator U.S. Equity Buffer ETF - October
$510$58 -10.1%12,5980.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$508$3 0.7%2,7810.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$504$15 -3.0%1,0190.2%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$499$10 2.1%6,5020.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$4960.0%21,6060.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$479$249 108.2%20,1020.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4690.0%10,8950.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$468$248 112.9%20,6070.2%Manufacturing
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$468$249 113.5%19,6550.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$463$249 116.1%18,5930.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$462$248 116.3%20,2580.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$462$249 116.5%21,5890.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$457$23 5.2%10,8810.1%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$449$1 -0.3%2,8790.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4470.0%9200.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$4430.0%1,0770.1%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$4410.0%7260.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$441$1 -0.3%1,5800.1%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$441$6 -1.3%2,8300.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$436$52 13.5%2,8920.1%Computer and Technology
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$4280.0%15,0400.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$424$44 11.6%2,7870.1%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$423$6 -1.4%16,4550.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$422$45 11.8%8,3480.1%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$415$1,013 -70.9%12,7730.1%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$414$22 -5.0%7,1760.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$406$20 -4.6%8430.1%Business Services
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$403$160 66.2%12,8950.1%ETF
TowneBank stock logo
TOWN
TowneBank
$401$6 -1.5%14,3030.1%Finance
RTX Co. stock logo
RTX
RTX
$3960.0%4,0590.1%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$391$2 -0.6%3,2300.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$388$0 0.1%1,9360.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$386$136 54.4%1,8540.1%ETF
General Electric stock logo
GE
General Electric
$385$5 -1.2%2,1960.1%Transportation
IOCT
Innovator International Developed Power Buffer ETF-October
$384$40 -9.4%13,2900.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$383$33 9.4%18,1860.1%Finance
BMAY
Innovator U.S. Equity Buffer ETF- May
$380$410 -51.9%10,6670.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$372$261 234.9%6,1790.1%Retail/Wholesale
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$3710.0%14,0370.1%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$366$366 New Holding8,4080.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$360$17 5.0%10,1000.1%ETF
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$359$41 13.0%17,9030.1%Oils/Energy
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$3500.0%10,7180.1%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$350$20 -5.4%29,4600.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$348$4 -1.0%6,9320.1%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$343$38 12.4%6,0080.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$339$0 0.1%1,6410.1%Computer and Technology
BNOV
Innovator U.S. Equity Buffer ETF - November
$325$82 -20.2%8,9060.1%ETF
INNOVATOR ETFS TRUST
$324$324 New Holding12,5660.1%INNOVATOR INTL D
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3240.0%5,0730.1%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$3180.0%3,9910.1%Retail/Wholesale
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$3170.0%3,5480.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$3170.0%1,0150.1%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$315$83 36.0%5,8130.1%Medical
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$315$3 -0.9%8,1800.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3110.0%8,1960.1%Finance
FedEx Co. stock logo
FDX
FedEx
$304$20 7.2%1,0480.1%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$299$299 New Holding2,4440.1%Consumer Discretionary
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$298$1 -0.4%9,5620.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$296$0 0.1%2,7190.1%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2820.0%2,6040.1%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$280$280 New Holding6,4140.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2800.0%9780.1%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$278$22 -7.2%9,9180.1%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$275$4 -1.4%2,8640.1%ETF
Intel Co. stock logo
INTC
Intel
$270$26 -8.8%6,1110.1%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$268$268 New Holding4,7500.1%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2680.0%1,5340.1%Consumer Staples
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2680.0%13,9040.1%Financial Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$263$263 New Holding3,2710.1%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$259$259 New Holding7,3170.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2580.0%4,7450.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2560.0%13,4490.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$251$1 -0.3%1,4010.1%ETF
iShares iBonds 2024 Term High Yield and Income ETF stock logo
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$250$250 New Holding10,7100.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2500.0%4,2690.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$247$247 New Holding1,3420.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2470.0%2,6120.1%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$2430.0%3,1000.1%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$242$318 -56.8%6,0460.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$240$0 0.0%2,1740.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2400.0%2,2920.1%ETF
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$239$25 11.7%9,6440.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$234$8 -3.1%8730.1%Industrial Products
NOCT
Innovator Growth-100 Power Buffer ETF- October
$2340.0%4,9100.1%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$2330.0%8,7320.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$233$233 New Holding4440.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$229$229 New Holding3,5170.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$227$227 New Holding1,1880.1%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$2260.0%4,6110.1%Consumer Discretionary
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$2230.0%10,0620.1%Manufacturing
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$219$1 0.5%4,4740.1%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$2170.0%11,1670.1%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$2160.0%9,8270.1%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$2150.0%9,9910.1%Manufacturing
Lam Research Co. stock logo
LRCX
Lam Research
$214$214 New Holding2200.1%Computer and Technology
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$210$70 -24.9%6,4250.1%ETF
SPROTT PHYSICAL GOLD TR
$208$208 New Holding12,0090.1%UNIT
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$202$202 New Holding4,1000.1%Basic Materials
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2010.0%1,5250.1%Finance
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$192$6 3.1%12,0000.1%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$139$24 -14.8%10,4660.0%Auto/Tires/Trucks
Nokia Oyj stock logo
NOK
Nokia Oyj
$1060.0%30,0000.0%Computer and Technology
SPROTT PHYSICAL SILVER TR
$87$87 New Holding10,4900.0%TR UNIT
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$610.0%12,1700.0%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$0$316 -100.0%00.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$0$233 -100.0%00.0%Manufacturing
SHYD
VanEck Short High Yield Muni ETF
$0$208 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$200 -100.0%00.0%Medical

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