Fund · CIK 1577928
Bci Securities, Inc.
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$11.6M +14%
Positions18
Opened · sold out2 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 13.0% | $1.5M | 2,009 | Added +5% |
| IWFIshares Russell 1000 GrowthETF | 12.0% | $1.4M | 11,188 | Held |
| IWDIshares Russell 1000 Value EETF | 11.4% | $1.3M | 5,471 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 9.7% | $1.1M | 1,515 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 8.1% | $943K | 1,281 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 7.9% | $915K | 4,804 | Held |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 4.5% | $522K | 11,126 | Cut −8% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 4.0% | $459K | 1,164 | Held |
| Blackrock Corp Hi YldCOM | 3.9% | $453K | 52,913 | Held |
| GLDSPDR Gold SharesGOLD SHS | 3.8% | $443K | 1,203 | Added +6% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 3.8% | $440K | 1,988 | Held |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 3.4% | $395K | 7,625 | Added +5% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 3.2% | $372K | 4,309 | Cut −48% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 2.8% | $327K | 2,082 | Held |
| PYLDPimco Multisector Bond ActvETF | 2.6% | $305K | 11,505 | Cut −10% |
| IEURIshares Core Msci Europe ETFCORE MSCI EURO | 2.2% | $258K | 3,434 | Added +7% |
| FLJPFranklin Ftse Japan ETFFTSE JAPAN ETF | 1.9% | $218K | 5,487 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.7% | $203K | 675 | New |