BCI SECURITIES, INC.

PrivateCIK: 1577928
Location

MIAMI, FL

16
Positions
$10.15M
Total AUM (reported)
120.68K
Total Shares

Allocation by class

TOTAL AUM$10.15M16 positions
CORE S&P500 ETF$1.25M12.3%
RUS 1000 GRW ETF$1.19M11.8%
RUS 1000 VAL ETF$1.17M11.5%
TR UNIT$996.3K9.8%
UNIT SER 1$746.3K7.4%
20 YR TR BD ETF$720.0K7.1%
STATE STREET TEC$638.5K6.3%

Portfolio Concentration

Top 335.6%4–1045.4%11–2519.0%TOP 1081.0%0%100%
Top 3$3.61M35.6%
4–10$4.61M45.4%
11–25$1.93M19.0%

Top 3 weight

35.6%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 120.68K

Sole

Full voting authority

120.68K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.91K
TypeSH
Market value$1.25M
12.31%
Sole
1.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares2.80K
TypeSH
Market value$1.19M
11.75%
Sole
2.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares5.47K
TypeSH
Market value$1.17M
11.52%
Sole
5.47K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.53K
TypeSH
Market value$996.3K
9.82%
Sole
1.53K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.29K
TypeSH
Market value$746.3K
7.35%
Sole
1.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares8.30K
TypeSH
Market value$720.0K
7.09%
Sole
8.30K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares4.80K
TypeSH
Market value$638.5K
6.29%
Sole
4.80K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares12.09K
TypeSH
Market value$569.4K
5.61%
Sole
12.09K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.14K
TypeSH
Market value$488.8K
4.82%
Sole
1.14K
Shared
0.00
None
0.00

BLACKROCK CORPOR HI YLD FD I

SOLE
COM
Shares52.91K
TypeSH
Market value$450.8K
4.44%
Sole
52.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares1.99K
TypeSH
Market value$376.9K
3.71%
Sole
1.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares1.16K
TypeSH
Market value$365.3K
3.60%
Sole
1.16K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares7.27K
TypeSH
Market value$341.1K
3.36%
Sole
7.27K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares12.72K
TypeSH
Market value$333.3K
3.28%
Sole
12.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares2.08K
TypeSH
Market value$288.1K
2.84%
Sole
2.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EURO
Shares3.20K
TypeSH
Market value$224.6K
2.21%
Sole
3.20K
Shared
0.00
None
0.00