BCS Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 21

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
TRUIST FINL CORP	COM	89832Q109	1,219	21,961	SH		SOLE		0	0	21,961
JPMORGAN CHASE & CO	COM	46625H100	274	1,761	SH		SOLE		0	0	1,761
BK OF AMERICA CORP	COM	060505104	316	7,666	SH		SOLE		0	0	7,666
FEDEX CORP	COM	31428X106	292	978	SH		SOLE		0	0	978
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,033	17,761	SH		SOLE		0	0	17,761
AT&T INC	COM	00206R102	807	28,042	SH		SOLE		0	0	28,042
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	11,634	551,359	SH		SOLE		0	0	551,359
DISNEY WALT CO	COM	254687106	693	3,943	SH		SOLE		0	0	3,943
REGIONS FINANCIAL CORP NEW	COM	7591EP100	338	16,738	SH		SOLE		0	0	16,738
MERCK & CO INC	COM	58933Y105	995	12,799	SH		SOLE		0	0	12,799
APPLE INC	COM	037833100	3,461	25,268	SH		SOLE		0	0	25,268
JOHNSON & JOHNSON	COM	478160104	759	4,605	SH		SOLE		0	0	4,605
CVS HEALTH CORP	COM	126650100	221	2,652	SH		SOLE		0	0	2,652
COCA COLA CO	COM	191216100	572	10,570	SH		SOLE		0	0	10,570
TESLA INC	COM	88160R101	992	1,459	SH		SOLE		0	0	1,459
EASTMAN CHEM CO	COM	277432100	239	2,050	SH		SOLE		0	0	2,050
AMAZON COM INC	COM	023135106	1,352	393	SH		SOLE		0	0	393
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,128	49,220	SH		SOLE		0	0	49,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,356	4,878	SH		SOLE		0	0	4,878
GENIUS BRANDS INTL INC	COM	37229T301	84	45,500	SH		SOLE		0	0	45,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,434	129,214	SH		SOLE		0	0	129,214
DBX ETF TR	XTRACK MSCI EAFE	233051200	717	19,107	SH		SOLE		0	0	19,107
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,298	28,337	SH		SOLE		0	0	28,337
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,821	101,947	SH		SOLE		0	0	101,947
EXXON MOBIL CORP	COM	30231G102	649	10,294	SH		SOLE		0	0	10,294
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,017	127,170	SH		SOLE		0	0	127,170
ROYAL CARIBBEAN GROUP	COM	V7780T103	213	2,500	SH		SOLE		0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	205	1,293	SH		SOLE		0	0	1,293
MASTERCARD INCORPORATED	CL A	57636Q104	406	1,111	SH		SOLE		0	0	1,111
HERSHEY CO	COM	427866108	238	1,364	SH		SOLE		0	0	1,364
INVESCO QQQ TR	UNIT SER 1	46090E103	1,816	5,123	SH		SOLE		0	0	5,123
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	930	31,419	SH		SOLE		0	0	31,419
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	1,732	56,690	SH		SOLE		0	0	56,690
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	351	11,080	SH		SOLE		0	0	11,080
GENERAL ELECTRIC CO	COM	369604103	143	10,589	SH		SOLE		0	0	10,589
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,022	145,760	SH		SOLE		0	0	145,760
CHEVRON CORP NEW	COM	166764100	757	7,229	SH		SOLE		0	0	7,229
NETFLIX INC	COM	64110L106	313	592	SH		SOLE		0	0	592
TOWNEBANK PORTSMOUTH VA	COM	89214P109	597	19,619	SH		SOLE		0	0	19,619
FS KKR CAP CORP	COM	302635206	298	13,853	SH		SOLE		0	0	13,853
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,662	199,647	SH		SOLE		0	0	199,647
LOWES COS INC	COM	548661107	420	2,164	SH		SOLE		0	0	2,164
PFIZER INC	COM	717081103	980	25,033	SH		SOLE		0	0	25,033
ISHARES TR	CORE HIGH DV ETF	46429B663	916	9,488	SH		SOLE		0	0	9,488
COLGATE PALMOLIVE CO	COM	194162103	1,039	12,768	SH		SOLE		0	0	12,768
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,138	282,466	SH		SOLE		0	0	282,466
ISHARES TR	EAFE VALUE ETF	464288877	289	5,590	SH		SOLE		0	0	5,590
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,814	17,397	SH		SOLE		0	0	17,397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,025	371,716	SH		SOLE		0	0	371,716
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,447	19,538	SH		SOLE		0	0	19,538
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	589	18,171	SH		SOLE		0	0	18,171
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	509	17,927	SH		SOLE		0	0	17,927
MICROSOFT CORP	COM	594918104	1,598	5,900	SH		SOLE		0	0	5,900
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,116	27,033	SH		SOLE		0	0	27,033
ILLINOIS TOOL WKS INC	COM	452308109	467	2,087	SH		SOLE		0	0	2,087
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	299	11,254	SH		SOLE		0	0	11,254
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,536	46,680	SH		SOLE		0	0	46,680
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	493	15,835	SH		SOLE		0	0	15,835
UNION PAC CORP	COM	907818108	487	2,213	SH		SOLE		0	0	2,213
HOME DEPOT INC	COM	437076102	281	880	SH		SOLE		0	0	880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	5,414	213,094	SH		SOLE		0	0	213,094
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,233	87,867	SH		SOLE		0	0	87,867
ISHARES TR	IBOXX INV CP ETF	464287242	310	2,307	SH		SOLE		0	0	2,307
PROCTER AND GAMBLE CO	COM	742718109	929	6,885	SH		SOLE		0	0	6,885
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	834	15,249	SH		SOLE		0	0	15,249
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	421	27,508	SH		SOLE		0	0	27,508
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	623	67,086	SH		SOLE		0	0	67,086
MCDONALDS CORP	COM	580135101	388	1,680	SH		SOLE		0	0	1,680
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	1,346	47,277	SH		SOLE		0	0	47,277
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	542	3,499	SH		SOLE		0	0	3,499
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,523	22,401	SH		SOLE		0	0	22,401
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	641	26,319	SH		SOLE		0	0	26,319
UNITEDHEALTH GROUP INC	COM	91324P102	457	1,142	SH		SOLE		0	0	1,142
VANGUARD STAR FDS	VG TL INTL STK F	921909768	306	4,657	SH		SOLE		0	0	4,657
SHERWIN WILLIAMS CO	COM	824348106	935	3,432	SH		SOLE		0	0	3,432
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,357	3,170	SH		SOLE		0	0	3,170
DOLLAR GEN CORP NEW	COM	256677105	300	1,388	SH		SOLE		0	0	1,388
MID-AMER APT CMNTYS INC	COM	59522J103	257	1,525	SH		SOLE		0	0	1,525
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,873	27,391	SH		SOLE		0	0	27,391
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	804	31,848	SH		SOLE		0	0	31,848
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,576	39,455	SH		SOLE		0	0	39,455
ALPHABET INC	CAP STK CL C	02079K107	369	147	SH		SOLE		0	0	147
ABBVIE INC	COM	00287Y109	573	5,086	SH		SOLE		0	0	5,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	6,273	272,604	SH		SOLE		0	0	272,604
PIMCO ETF TR	ACTIVE BD ETF	72201R775	620	5,584	SH		SOLE		0	0	5,584
SPDR SER TR	BLOMBERG BRC INV	78468R200	430	14,033	SH		SOLE		0	0	14,033
BLACKSTONE MTG TR INC	COM CL A	09257W100	291	9,130	SH		SOLE		0	0	9,130
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	728	17,502	SH		SOLE		0	0	17,502
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	456	15,490	SH		SOLE		0	0	15,490
ISHARES TR	MSCI USA MIN VOL	46429B697	1,026	13,933	SH		SOLE		0	0	13,933
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,467	92,276	SH		SOLE		0	0	92,276
ROYAL GOLD INC	COM	780287108	273	2,389	SH		SOLE		0	0	2,389
SOUTHERN CO	COM	842587107	261	4,308	SH		SOLE		0	0	4,308
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	334	3,993	SH		SOLE		0	0	3,993
SPDR SER TR	S&P 600 SMCP VAL	78464A300	207	2,420	SH		SOLE		0	0	2,420
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	359	10,789	SH		SOLE		0	0	10,789
FACEBOOK INC	CL A	30303M102	333	959	SH		SOLE		0	0	959
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	1,735	53,192	SH		SOLE		0	0	53,192
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	823	11,768	SH		SOLE		0	0	11,768
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	439	3,729	SH		SOLE		0	0	3,729
ABBOTT LABS	COM	002824100	718	6,197	SH		SOLE		0	0	6,197
LILLY ELI & CO	COM	532457108	1,134	4,941	SH		SOLE		0	0	4,941
STARBUCKS CORP	COM	855244109	243	2,172	SH		SOLE		0	0	2,172
BRISTOL-MYERS SQUIBB CO	COM	110122108	473	7,084	SH		SOLE		0	0	7,084
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	387	12,648	SH		SOLE		0	0	12,648
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	231	6,971	SH		SOLE		0	0	6,971
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	786	30,637	SH		SOLE		0	0	30,637
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,774	108,916	SH		SOLE		0	0	108,916
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	585	4,011	SH		SOLE		0	0	4,011
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,395	44,392	SH		SOLE		0	0	44,392
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	214	7,447	SH		SOLE		0	0	7,447
ISHARES TR	CORE MSCI EAFE	46432F842	6,256	83,568	SH		SOLE		0	0	83,568
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,689	54,425	SH		SOLE		0	0	54,425
PROSHARES TR	ONLINE RTL ETF	74347B169	224	2,774	SH		SOLE		0	0	2,774
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,079	32,825	SH		SOLE		0	0	32,825
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	208	6,328	SH		SOLE		0	0	6,328
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	691	18,511	SH		SOLE		0	0	18,511
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	313	6,798	SH		SOLE		0	0	6,798
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	295	5,752	SH		SOLE		0	0	5,752
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	447	7,154	SH		SOLE		0	0	7,154
COSTCO WHSL CORP NEW	COM	22160K105	247	624	SH		SOLE		0	0	624
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	530	17,380	SH		SOLE		0	0	17,380
ISHARES TR	CORE S&P MCP ETF	464287507	397	1,478	SH		SOLE		0	0	1,478
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,514	27,722	SH		SOLE		0	0	27,722
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	423	15,730	SH		SOLE		0	0	15,730
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	208	3,159	SH		SOLE		0	0	3,159
ISHARES TR	IBONDS DEC	46435U697	387	14,351	SH		SOLE		0	0	14,351
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	343	6,923	SH		SOLE		0	0	6,923
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,190	14,479	SH		SOLE		0	0	14,479
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	605	8,638	SH		SOLE		0	0	8,638
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	277	4,876	SH		SOLE		0	0	4,876
ISHARES TR	IBONDS DEC2023	46435G318	412	15,762	SH		SOLE		0	0	15,762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	286	12,907	SH		SOLE		0	0	12,907
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	524	19,212	SH		SOLE		0	0	19,212
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	263	12,758	SH		SOLE		0	0	12,758
ISHARES TR	GLOBAL 100 ETF	464287572	545	7,673	SH		SOLE		0	0	7,673
ISHARES TR	IBONDS DEC2022	46435G755	377	14,347	SH		SOLE		0	0	14,347
NOKIA CORP	SPONSORED ADR	654902204	53	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	881	3,565	SH		SOLE		0	0	3,565
SPDR SER TR	PORTFOLIO S&P600	78468R853	479	10,895	SH		SOLE		0	0	10,895
ISHARES TR	IBONDS DEC 25	46435U432	393	14,037	SH		SOLE		0	0	14,037
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	284	1,228	SH		SOLE		0	0	1,228
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	210	4,489	SH		SOLE		0	0	4,489
ISHARES TR	IBONDS DEC2021	46435G789	371	14,489	SH		SOLE		0	0	14,489
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	245	2,462	SH		SOLE		0	0	2,462
KIRKLAND LAKE GOLD LTD	COM	49741E100	328	8,507	SH		SOLE		0	0	8,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	317	12,584	SH		SOLE		0	0	12,584
ISHARES TR	SHRT NAT MUN ETF	464288158	353	3,272	SH		SOLE		0	0	3,272
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	284	8,556	SH		SOLE		0	0	8,556
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	281	1,970	SH		SOLE		0	0	1,970
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	247	6,721	SH		SOLE		0	0	6,721
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	312	10,718	SH		SOLE		0	0	10,718
ISHARES TR	CORE S&P TTL STK	464287150	230	2,325	SH		SOLE		0	0	2,325
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	309	10,737	SH		SOLE		0	0	10,737

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