BCS Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	549	5,669	SH		SOLE		0	0	5,669
ABBVIE INC	COM	00287Y109	683	5,086	SH		SOLE		0	0	5,086
AGNICO EAGLE MINES LTD	COM	008474108	285	6,750	SH		SOLE		0	0	6,750
ALPHABET INC	CAP STK CL C	02079K107	271	2,819	SH		SOLE		0	0	2,819
ALPHABET INC	CAP STK CL A	02079K305	258	2,700	SH		SOLE		0	0	2,700
AMAZON COM INC	COM	023135106	1,153	10,203	SH		SOLE		0	0	10,203
APPLE INC	COM	037833100	4,247	30,727	SH		SOLE		0	0	30,727
APPLIED MATLS INC	COM	038222105	271	3,312	SH		SOLE		0	0	3,312
AT&T INC	COM	00206R102	635	41,424	SH		SOLE		0	0	41,424
AURINIA PHARMACEUTICALS INC	COM	05156V102	76	10,170	SH		SOLE		0	0	10,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,505	5,636	SH		SOLE		0	0	5,636
BK OF AMERICA CORP	COM	060505104	235	7,767	SH		SOLE		0	0	7,767
BLACKSTONE MTG TR INC	COM CL A	09257W100	224	9,596	SH		SOLE		0	0	9,596
BRISTOL-MYERS SQUIBB CO	COM	110122108	364	5,123	SH		SOLE		0	0	5,123
CHEVRON CORP NEW	COM	166764100	664	4,618	SH		SOLE		0	0	4,618
COCA COLA CO	COM	191216100	630	11,244	SH		SOLE		0	0	11,244
COLGATE PALMOLIVE CO	COM	194162103	898	12,778	SH		SOLE		0	0	12,778
COSTCO WHSL CORP NEW	COM	22160K105	290	613	SH		SOLE		0	0	613
CVS HEALTH CORP	COM	126650100	340	3,566	SH		SOLE		0	0	3,566
DBX ETF TR	XTRACK MSCI EAFE	233051200	536	15,996	SH		SOLE		0	0	15,996
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	245	4,069	SH		SOLE		0	0	4,069
DISNEY WALT CO	COM	254687106	244	2,587	SH		SOLE		0	0	2,587
DOLLAR GEN CORP NEW	COM	256677105	324	1,351	SH		SOLE		0	0	1,351
EASTMAN CHEM CO	COM	277432100	221	3,105	SH		SOLE		0	0	3,105
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	378	8,638	SH		SOLE		0	0	8,638
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	51	11,050	SH		SOLE		0	0	11,050
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	240	9,437	SH		SOLE		0	0	9,437
EXXON MOBIL CORP	COM	30231G102	1,269	14,531	SH		SOLE		0	0	14,531
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	343	3,769	SH		SOLE		0	0	3,769
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	267	11,171	SH		SOLE		0	0	11,171
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	206	3,107	SH		SOLE		0	0	3,107
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	224	6,971	SH		SOLE		0	0	6,971
FS KKR CAP CORP	COM	302635206	232	13,675	SH		SOLE		0	0	13,675
GENIUS BRANDS INTL INC	COM	37229T301	27	45,500	SH		SOLE		0	0	45,500
HOME DEPOT INC	COM	437076102	408	1,477	SH		SOLE		0	0	1,477
ILLINOIS TOOL WKS INC	COM	452308109	232	1,286	SH		SOLE		0	0	1,286
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,142	136,725	SH		SOLE		0	0	136,725
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,352	57,788	SH		SOLE		0	0	57,788
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,255	48,649	SH		SOLE		0	0	48,649
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,149	40,174	SH		SOLE		0	0	40,174
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,375	47,162	SH		SOLE		0	0	47,162
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	759	26,525	SH		SOLE		0	0	26,525
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	653	30,678	SH		SOLE		0	0	30,678
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	798	28,221	SH		SOLE		0	0	28,221
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,105	40,974	SH		SOLE		0	0	40,974
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	967	33,793	SH		SOLE		0	0	33,793
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,785	64,183	SH		SOLE		0	0	64,183
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	377	13,571	SH		SOLE		0	0	13,571
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,031	36,760	SH		SOLE		0	0	36,760
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	568	20,353	SH		SOLE		0	0	20,353
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	845	25,230	SH		SOLE		0	0	25,230
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	619	22,588	SH		SOLE		0	0	22,588
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,124	41,923	SH		SOLE		0	0	41,923
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	342	14,819	SH		SOLE		0	0	14,819
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	384	9,145	SH		SOLE		0	0	9,145
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	254	11,720	SH		SOLE		0	0	11,720
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	513	17,421	SH		SOLE		0	0	17,421
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	657	22,606	SH		SOLE		0	0	22,606
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,774	66,796	SH		SOLE		0	0	66,796
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	472	19,454	SH		SOLE		0	0	19,454
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	485	17,015	SH		SOLE		0	0	17,015
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,243	46,730	SH		SOLE		0	0	46,730
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,997	68,572	SH		SOLE		0	0	68,572
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	297	10,718	SH		SOLE		0	0	10,718
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,611	55,788	SH		SOLE		0	0	55,788
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,815	63,966	SH		SOLE		0	0	63,966
INTEL CORP	COM	458140100	209	8,105	SH		SOLE		0	0	8,105
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	209	9,473	SH		SOLE		0	0	9,473
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	359	30,231	SH		SOLE		0	0	30,231
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	262	14,055	SH		SOLE		0	0	14,055
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	754	37,801	SH		SOLE		0	0	37,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	230	10,622	SH		SOLE		0	0	10,622
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,448	71,010	SH		SOLE		0	0	71,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,355	147,018	SH		SOLE		0	0	147,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,564	314,524	SH		SOLE		0	0	314,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,077	231,083	SH		SOLE		0	0	231,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,636	313,292	SH		SOLE		0	0	313,292
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	4,456	176,259	SH		SOLE		0	0	176,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	779	31,454	SH		SOLE		0	0	31,454
INVESCO QQQ TR	UNIT SER 1	46090E103	2,183	8,168	SH		SOLE		0	0	8,168
ISHARES INC	CORE MSCI EMKT	46434G103	298	6,943	SH		SOLE		0	0	6,943
ISHARES TR	GLOBAL 100 ETF	464287572	457	7,673	SH		SOLE		0	0	7,673
ISHARES TR	IBOXX INV CP ETF	464287242	230	2,243	SH		SOLE		0	0	2,243
ISHARES TR	EAFE VALUE ETF	464288877	203	5,266	SH		SOLE		0	0	5,266
ISHARES TR	SHRT NAT MUN ETF	464288158	336	3,272	SH		SOLE		0	0	3,272
ISHARES TR	CORE S&P MCP ETF	464287507	422	1,923	SH		SOLE		0	0	1,923
ISHARES TR	RUS 1000 VAL ETF	464287598	240	1,762	SH		SOLE		0	0	1,762
ISHARES TR	IBONDS DEC2022	46435G755	372	14,347	SH		SOLE		0	0	14,347
ISHARES TR	CORE S&P TTL STK	464287150	235	2,955	SH		SOLE		0	0	2,955
ISHARES TR	CORE HIGH DV ETF	46429B663	509	5,571	SH		SOLE		0	0	5,571
ISHARES TR	MSCI USA MIN VOL	46429B697	881	13,328	SH		SOLE		0	0	13,328
ISHARES TR	CORE MSCI EAFE	46432F842	4,413	83,784	SH		SOLE		0	0	83,784
ISHARES TR	MSCI USA VALUE	46432F388	391	4,781	SH		SOLE		0	0	4,781
ISHARES TR	IBONDS DEC2023	46435G318	398	15,762	SH		SOLE		0	0	15,762
ISHARES TR	IBONDS DEC	46435U697	366	14,351	SH		SOLE		0	0	14,351
ISHARES TR	IBONDS DEC 25	46435U432	364	14,037	SH		SOLE		0	0	14,037
JOHNSON & JOHNSON	COM	478160104	735	4,497	SH		SOLE		0	0	4,497
LILLY ELI & CO	COM	532457108	1,269	3,926	SH		SOLE		0	0	3,926
LOWES COS INC	COM	548661107	461	2,456	SH		SOLE		0	0	2,456
MASTERCARD INCORPORATED	CL A	57636Q104	313	1,101	SH		SOLE		0	0	1,101
MCDONALDS CORP	COM	580135101	440	1,906	SH		SOLE		0	0	1,906
MERCK & CO INC	COM	58933Y105	1,193	13,847	SH		SOLE		0	0	13,847
MICROSOFT CORP	COM	594918104	1,556	6,681	SH		SOLE		0	0	6,681
MID-AMER APT CMNTYS INC	COM	59522J103	237	1,526	SH		SOLE		0	0	1,526
NOKIA CORP	SPONSORED ADR	654902204	85	20,000	SH		SOLE		0	0	20,000
PACER FDS TR	GLOBL CASH ETF	69374H709	500	18,684	SH		SOLE		0	0	18,684
PACER FDS TR	US CASH COWS 100	69374H881	1,411	34,391	SH		SOLE		0	0	34,391
PFIZER INC	COM	717081103	1,179	26,943	SH		SOLE		0	0	26,943
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	269	13,904	SH		SOLE		0	0	13,904
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,012	20,191	SH		SOLE		0	0	20,191
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,545	16,933	SH		SOLE		0	0	16,933
PIMCO ETF TR	ACTIVE BD ETF	72201R775	726	8,087	SH		SOLE		0	0	8,087
PROCTER AND GAMBLE CO	COM	742718109	798	6,321	SH		SOLE		0	0	6,321
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,618	45,245	SH		SOLE		0	0	45,245
REGIONS FINANCIAL CORP NEW	COM	7591EP100	333	16,589	SH		SOLE		0	0	16,589
ROYAL GOLD INC	COM	780287108	1,018	10,853	SH		SOLE		0	0	10,853
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,615	27,603	SH		SOLE		0	0	27,603
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,429	34,022	SH		SOLE		0	0	34,022
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,761	254,087	SH		SOLE		0	0	254,087
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	413	14,881	SH		SOLE		0	0	14,881
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	818	36,512	SH		SOLE		0	0	36,512
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,878	102,601	SH		SOLE		0	0	102,601
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,162	147,943	SH		SOLE		0	0	147,943
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	499	8,941	SH		SOLE		0	0	8,941
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	225	4,338	SH		SOLE		0	0	4,338
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	370	7,675	SH		SOLE		0	0	7,675
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	217	4,411	SH		SOLE		0	0	4,411
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,105	59,145	SH		SOLE		0	0	59,145
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,917	31,678	SH		SOLE		0	0	31,678
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	479	10,564	SH		SOLE		0	0	10,564
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,640	145,118	SH		SOLE		0	0	145,118
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	997	20,868	SH		SOLE		0	0	20,868
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	476	18,944	SH		SOLE		0	0	18,944
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	936	14,022	SH		SOLE		0	0	14,022
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207	1,708	SH		SOLE		0	0	1,708
SHERWIN WILLIAMS CO	COM	824348106	663	3,239	SH		SOLE		0	0	3,239
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	790	30,611	SH		SOLE		0	0	30,611
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,333	3,733	SH		SOLE		0	0	3,733
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	393	8,524	SH		SOLE		0	0	8,524
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	346	7,216	SH		SOLE		0	0	7,216
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,460	29,136	SH		SOLE		0	0	29,136
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,509	43,764	SH		SOLE		0	0	43,764
SPDR SER TR	BLOOMBERG INVT	78468R200	772	25,467	SH		SOLE		0	0	25,467
SPDR SER TR	PORTFOLIO S&P600	78468R853	371	10,895	SH		SOLE		0	0	10,895
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,113	86,989	SH		SOLE		0	0	86,989
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	434	65,527	SH		SOLE		0	0	65,527
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,248	80,833	SH		SOLE		0	0	80,833
TESLA INC	COM	88160R101	1,412	5,323	SH		SOLE		0	0	5,323
TOWNEBANK PORTSMOUTH VA	COM	89214P109	441	16,419	SH		SOLE		0	0	16,419
TRUIST FINL CORP	COM	89832Q109	1,411	32,414	SH		SOLE		0	0	32,414
UNION PAC CORP	COM	907818108	413	2,118	SH		SOLE		0	0	2,118
UNITEDHEALTH GROUP INC	COM	91324P102	560	1,108	SH		SOLE		0	0	1,108
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	732	27,890	SH		SOLE		0	0	27,890
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,474	24,567	SH		SOLE		0	0	24,567
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	340	13,624	SH		SOLE		0	0	13,624
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	234	10,750	SH		SOLE		0	0	10,750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	220	2,938	SH		SOLE		0	0	2,938
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,723	8,052	SH		SOLE		0	0	8,052
VANGUARD INDEX FDS	VALUE ETF	922908744	1,679	13,595	SH		SOLE		0	0	13,595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	629	3,679	SH		SOLE		0	0	3,679
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	597	3,059	SH		SOLE		0	0	3,059
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	933	6,506	SH		SOLE		0	0	6,506
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	535	3,135	SH		SOLE		0	0	3,135
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	349	2,868	SH		SOLE		0	0	2,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	795	4,430	SH		SOLE		0	0	4,430
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,713	47,863	SH		SOLE		0	0	47,863
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,664	100,408	SH		SOLE		0	0	100,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,598	75,358	SH		SOLE		0	0	75,358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	487	3,602	SH		SOLE		0	0	3,602
VANGUARD STAR FDS	VG TL INTL STK F	921909768	600	13,114	SH		SOLE		0	0	13,114
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,236	23,754	SH		SOLE		0	0	23,754
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	214	1,228	SH		SOLE		0	0	1,228
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	801	3,582	SH		SOLE		0	0	3,582
VERIZON COMMUNICATIONS INC	COM	92343V104	345	9,086	SH		SOLE		0	0	9,086
VISA INC	COM CL A	92826C839	231	1,300	SH		SOLE		0	0	1,300
WALMART INC	COM	931142103	270	2,082	SH		SOLE		0	0	2,082
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,870	111,502	SH		SOLE		0	0	111,502
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,330	61,846	SH		SOLE		0	0	61,846

BCS Wealth Management 13F-HRQuarterly holdings report by institutional manager