BCS Wealth Management

BCS Wealth Management as of Dec. 31, 2024

Portfolio Holdings for BCS Wealth Management

BCS Wealth Management holds 256 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $28M 51k 538.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.3 $17M 746k 23.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.0 $12M 593k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.8 $11M 584k 19.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $9.4M 107k 87.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $9.3M 119k 78.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $8.8M 172k 51.14
Apple (AAPL) 2.1 $8.5M 34k 250.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $8.5M 461k 18.50
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.1 $8.4M 409k 20.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $7.8M 285k 27.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $7.2M 371k 19.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $6.6M 127k 51.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $5.7M 286k 20.13
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.7M 59k 96.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $5.6M 216k 25.86
Vanguard Index Fds Growth Etf (VUG) 1.3 $5.1M 13k 410.45
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $4.9M 133k 36.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $4.9M 49k 99.54
Vanguard Index Fds Value Etf (VTV) 1.2 $4.7M 28k 169.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $4.5M 133k 34.13
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 1.1 $4.4M 218k 20.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.3M 8.5k 511.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $4.3M 236k 18.34
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $4.2M 138k 30.73
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.0 $4.2M 208k 20.11
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.0 $4.1M 252k 16.37
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.0 $4.1M 253k 16.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.9M 58k 67.88
Eli Lilly & Co. (LLY) 1.0 $3.9M 5.1k 772.02
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $3.7M 83k 45.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.4M 12k 289.80
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.3M 37k 90.42
Amazon (AMZN) 0.8 $3.3M 15k 219.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.2M 141k 22.70
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $3.1M 81k 38.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.9M 52k 56.49
NVIDIA Corporation (NVDA) 0.7 $2.9M 21k 134.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $2.8M 71k 40.19
Royal Gold (RGLD) 0.7 $2.7M 21k 131.87
Microsoft Corporation (MSFT) 0.6 $2.6M 6.1k 421.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.4M 62k 38.42
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $2.3M 59k 39.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $2.3M 98k 23.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $2.3M 55k 41.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.3M 12k 190.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.2M 80k 27.71
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.5 $2.1M 90k 23.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 3.6k 586.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.1M 10k 210.41
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 8.6k 240.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.0M 21k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.9M 73k 26.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $1.9M 51k 36.70
Procter & Gamble Company (PG) 0.5 $1.9M 11k 167.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.9M 45k 41.39
Ishares Core Msci Emkt (IEMG) 0.5 $1.8M 35k 52.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.8M 17k 106.04
Exxon Mobil Corporation (XOM) 0.4 $1.8M 17k 107.57
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.8M 47k 37.89
Merck & Co (MRK) 0.4 $1.6M 16k 99.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.5M 39k 39.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 43k 34.33
Parker-Hannifin Corporation (PH) 0.4 $1.4M 2.2k 636.20
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.4M 35k 39.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.4M 43k 31.41
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $1.3M 31k 43.12
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $1.3M 30k 44.54
Sherwin-Williams Company (SHW) 0.3 $1.3M 3.7k 339.93
Truist Financial Corp equities (TFC) 0.3 $1.2M 29k 43.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 21k 58.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 28k 44.04
Pfizer (PFE) 0.3 $1.2M 46k 26.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.3 $1.2M 32k 37.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 42k 27.88
Colgate-Palmolive Company (CL) 0.3 $1.2M 13k 90.92
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.1M 22k 50.42
At&t (T) 0.3 $1.1M 48k 22.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 5.8k 189.22
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.1M 32k 33.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.4k 453.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 40k 26.64
Abbvie (ABBV) 0.3 $1.0M 5.9k 177.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.0M 25k 42.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 5.2k 198.19
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.0M 23k 44.01
Ishares Tr Core Total Usd (IUSB) 0.2 $981k 22k 45.18
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $981k 24k 41.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $917k 40k 22.71
Vanguard World Health Car Etf (VHT) 0.2 $913k 3.6k 253.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $898k 7.0k 128.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $864k 3.1k 279.97
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $843k 35k 24.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $830k 1.4k 589.07
Netflix (NFLX) 0.2 $822k 922.00 891.54
Wal-Mart Stores (WMT) 0.2 $816k 9.0k 90.38
Costco Wholesale Corporation (COST) 0.2 $812k 886.00 916.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $806k 15k 54.69
Marriott Intl Cl A (MAR) 0.2 $793k 2.8k 279.03
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $787k 34k 23.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $785k 27k 28.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $777k 37k 21.05
Ishares Tr Global 100 Etf (IOO) 0.2 $773k 7.7k 100.74
Home Depot (HD) 0.2 $771k 2.0k 388.80
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.2 $763k 29k 26.69
Caterpillar (CAT) 0.2 $760k 2.1k 362.94
JPMorgan Chase & Co. (JPM) 0.2 $759k 3.2k 239.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $756k 19k 40.68
Chevron Corporation (CVX) 0.2 $748k 5.2k 144.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $739k 16k 47.36
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $739k 27k 27.68
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $735k 17k 43.60
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $729k 17k 43.07
Visa Com Cl A (V) 0.2 $714k 2.3k 315.93
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $700k 20k 35.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $669k 9.0k 74.00
Lockheed Martin Corporation (LMT) 0.2 $660k 1.4k 486.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $656k 18k 35.93
McDonald's Corporation (MCD) 0.2 $645k 2.2k 290.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $631k 7.1k 88.81
Union Pacific Corporation (UNP) 0.2 $631k 2.8k 228.04
Abbott Laboratories (ABT) 0.2 $629k 5.6k 113.11
Coca-Cola Company (KO) 0.2 $629k 10k 62.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $621k 2.4k 253.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $621k 25k 25.03
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $619k 21k 29.72
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $614k 26k 23.33
Tesla Motors (TSLA) 0.1 $601k 1.5k 403.63
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $599k 14k 42.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $597k 9.6k 62.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $588k 32k 18.32
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $582k 19k 30.83
UnitedHealth (UNH) 0.1 $576k 1.1k 506.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $565k 2.9k 195.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $561k 4.1k 137.53
Johnson & Johnson (JNJ) 0.1 $560k 3.9k 144.70
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $543k 13k 43.25
Broadcom (AVGO) 0.1 $536k 2.3k 231.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $532k 22k 24.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $527k 12k 44.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $525k 20k 26.29
Raytheon Technologies Corp (RTX) 0.1 $516k 4.5k 115.80
Meta Platforms Cl A (META) 0.1 $515k 879.00 585.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $507k 4.5k 112.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $504k 2.6k 190.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $504k 2.7k 185.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $490k 6.3k 77.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $484k 20k 24.08
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $480k 10k 46.17
Lowe's Companies (LOW) 0.1 $476k 1.9k 246.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $471k 20k 23.96
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $470k 21k 22.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $470k 6.0k 78.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $463k 19k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $462k 20k 22.81
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $461k 22k 21.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $458k 2.8k 161.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $453k 18k 25.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $446k 4.4k 101.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $446k 8.5k 52.52
Innovator Etfs Trust International Dv (IOCT) 0.1 $445k 15k 29.32
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $441k 13k 34.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $437k 13k 33.19
Verizon Communications (VZ) 0.1 $434k 11k 40.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $433k 16k 27.02
Mastercard Incorporated Cl A (MA) 0.1 $433k 823.00 526.12
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $430k 14k 30.58
Select Sector Spdr Tr Technology (XLK) 0.1 $425k 1.8k 232.37
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $424k 14k 30.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $418k 8.3k 50.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $416k 3.3k 127.69
Regions Financial Corporation (RF) 0.1 $396k 17k 23.50
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $393k 9.8k 40.30
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $391k 9.9k 39.31
Boston Scientific Corporation (BSX) 0.1 $388k 4.3k 89.30
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $387k 12k 32.74
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $383k 8.0k 47.98
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $383k 11k 35.73
TowneBank (TOWN) 0.1 $381k 11k 34.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $374k 14k 26.64
Ge Aerospace Com New (GE) 0.1 $366k 2.2k 166.67
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $364k 5.8k 62.78
Nextera Energy (NEE) 0.1 $361k 5.0k 71.63
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $355k 8.0k 44.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $350k 7.2k 48.40
Eaton Corp SHS (ETN) 0.1 $337k 1.0k 332.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $331k 6.9k 47.75
Bank of America Corporation (BAC) 0.1 $330k 7.5k 43.94
Bristol Myers Squibb (BMY) 0.1 $329k 5.8k 56.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $327k 1.8k 177.91
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $326k 11k 30.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $322k 6.3k 51.28
Vanguard World Inf Tech Etf (VGT) 0.1 $321k 516.00 622.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $321k 1.4k 224.16
Ishares Tr Mbs Etf (MBB) 0.1 $314k 3.4k 91.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $311k 4.6k 66.95
Global X Fds Lithium Btry Etf (LIT) 0.1 $304k 7.5k 40.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $301k 4.8k 63.37
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $296k 12k 25.12
FedEx Corporation (FDX) 0.1 $295k 1.0k 281.49
Fs Kkr Capital Corp (FSK) 0.1 $292k 13k 21.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $289k 25k 11.53
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $289k 7.5k 38.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $287k 835.00 343.71
Deere & Company (DE) 0.1 $287k 676.00 424.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $285k 2.7k 106.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $280k 2.9k 95.27
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $280k 9.6k 29.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $276k 5.2k 53.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $274k 3.4k 80.19
Honeywell International (HON) 0.1 $269k 1.2k 225.48
Applied Materials (AMAT) 0.1 $268k 1.6k 162.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $261k 8.9k 29.41
Innovator Etfs Trust Prem Inc 40 Barr 0.1 $258k 11k 23.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $256k 11k 22.49
Pimco Dynamic Income SHS (PDI) 0.1 $255k 14k 18.34
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 1.5k 172.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $250k 2.2k 115.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $247k 7.7k 31.92
International Business Machines (IBM) 0.1 $247k 1.1k 219.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $242k 2.7k 89.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.3k 105.58
Sprott Physical Gold Tr Unit (PHYS) 0.1 $241k 12k 20.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $240k 4.2k 57.32
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $240k 8.7k 27.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $236k 3.0k 79.09
Select Sector Spdr Tr Energy (XLE) 0.1 $236k 2.8k 85.51
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $229k 4.5k 51.38
Select Sector Spdr Tr Communication (XLC) 0.1 $228k 2.4k 96.77
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $227k 4.7k 48.17
Royal Caribbean Cruises (RCL) 0.1 $227k 986.00 230.22
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $226k 8.1k 28.04
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $225k 2.8k 81.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $223k 9.2k 24.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $223k 10k 22.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $222k 6.1k 36.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $221k 5.5k 40.17
Thermo Fisher Scientific (TMO) 0.1 $218k 419.00 520.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $217k 1.2k 185.15
Illinois Tool Works (ITW) 0.1 $216k 852.00 253.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $215k 9.8k 21.88
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $214k 11k 19.16
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $213k 5.7k 37.35
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $213k 10k 21.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $212k 3.5k 60.36
Black Stone Minerals Com Unit (BSM) 0.1 $211k 15k 14.60
Mid-America Apartment (MAA) 0.1 $209k 1.3k 154.93
Amgen (AMGN) 0.1 $207k 793.00 261.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $206k 2.1k 96.71
Progressive Corporation (PGR) 0.1 $203k 846.00 239.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $202k 502.00 402.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $201k 832.00 241.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $200k 8.4k 23.72
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 30k 4.43
Aurinia Pharmaceuticals (AUPH) 0.0 $109k 12k 8.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $101k 11k 9.63