BCI SECURITIES, INC.
16 holdingsFiling period: 2026-03-31Current AUM: $11.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.9K | $1.2M | $1.4M | 12.74% | +1.1K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 2.8K | $1.2M | $1.3M | 11.76% | -- | 2026-03-31 |
| 3 | IWD | ISHARES TR | 5.5K | $1.2M | $1.4M | 12.23% | -- | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $996K | $1.1M | 10.17% | -524 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 1.3K | $746K | $889K | 7.90% | -517 | 2026-03-31 |
| 6 | TLT | ISHARES TR | 8.3K | $719K | $682K | 6.06% | -- | 2026-03-31 |
| 7 | XLK | SELECT SECTOR SPDR TR | 4.8K | $638K | $842K | 7.48% | -- | 2026-03-31 |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | 12.1K | $569K | $558K | 4.96% | +5.1K | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 1.1K | $488K | $421K | 3.74% | +61 | 2026-03-31 |
| 10 | HYT | BLACKROCK CORPOR HI YLD FD I | 52.9K | $450K | $441K | 3.92% | -- | 2026-03-31 |
| 11 | IWN | ISHARES TR | 2.0K | $376K | $439K | 3.90% | -- | 2026-03-31 |
| 12 | IWO | ISHARES TR | 1.2K | $365K | $431K | 3.83% | -- | 2026-03-31 |
| 13 | SPEM | SPDR INDEX SHS FDS | 7.3K | $341K | $370K | 3.29% | -- | 2026-03-31 |
| 14 | PYLD | PIMCO ETF TR | 12.7K | $333K | $332K | 2.95% | -- | 2026-03-31 |
| 15 | ACWI | ISHARES TR | 2.1K | $288K | $326K | 2.89% | -1,950 | 2026-03-31 |
| 16 | IEUR | ISHARES TR | 3.2K | $224K | $244K | 2.17% | -- | 2026-03-31 |
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