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BSC PRIVATE WEALTH MANAGEMENT LLC |
| City: |
Elgin |
| State: |
IL |
| Zip: |
60124 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEAR |
Ishares Short Maturity Bond... |
1 |
- |
$0.00 |
$132,964,000 |
2,613,800 |
12.85% |
4,100,000 |
62,036 |
3.015 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$85.23 |
$69,256,000 |
867,214 |
6.69% |
525,000 |
17,948 |
0.653 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
3 |
- |
$64.96 |
$61,404,000 |
1,060,880 |
5.93% |
-1,042,000 |
26,155 |
0.438 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$24.24 |
$60,004,000 |
2,465,234 |
5.8% |
1,115,000 |
17,646 |
0.168 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
5 |
- |
$34.34 |
$57,162,000 |
1,853,513 |
5.52% |
4,596,000 |
23,242 |
4.854 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$52.48 |
$56,655,000 |
1,081,822 |
5.48% |
1,272,000 |
10,592 |
0.13 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
7 |
- |
$45.86 |
$44,723,000 |
969,917 |
4.32% |
2,039,000 |
25,155 |
2.226 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$40.64 |
$40,806,000 |
1,120,737 |
3.94% |
2,751,000 |
5,727 |
0.125 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
9 |
- |
$0.00 |
$36,674,000 |
746,011 |
3.54% |
1,438,000 |
22,032 |
0.6 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
10 |
- |
$69.82 |
$28,480,000 |
458,173 |
2.75% |
-1,722,000 |
10,739 |
0.325 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$93.11 |
$27,809,000 |
296,532 |
2.69% |
1,356,000 |
7,991 |
0.033 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$30.47 |
$19,642,000 |
712,448 |
1.9% |
1,182,000 |
19,234 |
0.264 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$19,549,000 |
425,246 |
1.89% |
791,000 |
-127,937 |
0.099 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
14 |
- |
$24.77 |
$19,442,000 |
880,523 |
1.88% |
-176,000 |
34,203 |
0.031 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$104.27 |
$17,736,000 |
168,209 |
1.71% |
-158,000 |
265 |
0.01 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
16 |
- |
$0.00 |
$16,286,000 |
348,132 |
1.57% |
947,000 |
8,976 |
0.27 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.47 |
$14,013,000 |
141,661 |
1.35% |
-107,000 |
-4,054 |
0.002 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
18 |
- |
$21.91 |
$13,241,000 |
600,519 |
1.28% |
-87,000 |
-17,942 |
0.107 |
Gambling/Resorts |
|
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$26.08 |
$13,201,000 |
563,441 |
1.28% |
-838,000 |
20,573 |
0.04 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
20 |
- |
$0.00 |
$13,183,000 |
209,251 |
1.27% |
39,000 |
2,093 |
0.325 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$12,455,000 |
56,070 |
1.2% |
-1,740,000 |
-616 |
0 |
Personal Computers |
|
|
SNSR |
Global X Funds Global X Int... |
22 |
- |
$38.52 |
$11,945,000 |
362,618 |
1.15% |
-419,000 |
8,345 |
3.777 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$28.71 |
$11,127,000 |
424,693 |
1.08% |
-118,000 |
18,895 |
0.335 |
N/A |
|
|
FIW |
First Trust ISE Water |
24 |
- |
$110.47 |
$10,674,000 |
105,989 |
1.03% |
182,000 |
3,173 |
1.178 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
25 |
- |
$34.90 |
$10,524,000 |
340,918 |
1.02% |
653,000 |
17,078 |
0.29 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
26 |
- |
$63.64 |
$10,236,000 |
171,741 |
0.99% |
-185,000 |
5,032 |
1.189 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
27 |
- |
$32.79 |
$9,902,000 |
347,938 |
0.96% |
-758,000 |
14,283 |
0.53 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.62 |
$8,886,000 |
164,644 |
0.86% |
152,000 |
-2,612 |
0.002 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
29 |
- |
$0.00 |
$8,779,000 |
263,957 |
0.85% |
-812,000 |
5,095 |
1.08 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$441.98 |
$7,995,000 |
21,560 |
0.77% |
-865,000 |
-26 |
0.008 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$106.27 |
$7,516,000 |
71,176 |
0.73% |
364,000 |
3,367 |
0.079 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$42.80 |
$6,836,000 |
190,534 |
0.66% |
623,000 |
9,542 |
0.184 |
Closed - End Fund - E... |
|
|
GIGB |
Goldman Sachs Access Invest... |
33 |
- |
$0.00 |
$6,348,000 |
138,722 |
0.61% |
355,000 |
5,754 |
0.217 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
34 |
- |
$0.00 |
$6,210,000 |
107,885 |
0.6% |
-103,000 |
2,069 |
0.2 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
35 |
- |
$0.00 |
$6,033,000 |
185,915 |
0.58% |
-499,000 |
11,817 |
0.899 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$498.84 |
$5,894,000 |
15,701 |
0.57% |
-958,000 |
-556 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
37 |
- |
$0.00 |
$4,411,000 |
88,217 |
0.43% |
706,000 |
14,341 |
0.098 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
38 |
- |
$70.09 |
$4,357,000 |
54,897 |
0.42% |
75,000 |
-153 |
0.023 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
39 |
- |
$37.58 |
$4,254,000 |
128,215 |
0.41% |
54,000 |
-3,371 |
0.263 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$73.02 |
$4,193,000 |
65,994 |
0.41% |
200,000 |
274 |
0.041 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
41 |
- |
$0.00 |
$4,066,000 |
195,875 |
0.39% |
348,000 |
37,970 |
0.432 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$22.18 |
$3,585,000 |
181,255 |
0.35% |
39,000 |
-10,433 |
0.02 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
43 |
- |
$122.89 |
$3,411,000 |
30,986 |
0.33% |
-174,000 |
-140 |
0.021 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
44 |
- |
$48.70 |
$3,355,000 |
70,511 |
0.32% |
-786,000 |
-2,435 |
0.063 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$79.10 |
$3,040,000 |
38,506 |
0.29% |
-15,000 |
-655 |
0.009 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
47 |
- |
$0.00 |
$2,827,000 |
26,786 |
0.27% |
28,000 |
284 |
0.03 |
N/A |
|
|
PSX |
Phillips 66 |
48 |
New |
$127.29 |
$2,729,000 |
22,097 |
0.26% |
2,729,000 |
22,097 |
0.005 |
Oil & Gas Refining, P... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
49 |
- |
$0.00 |
$2,619,000 |
106,310 |
0.25% |
-9,000 |
-1,513 |
1.181 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
50 |
- |
$2.72 |
$2,548,000 |
846,419 |
0.25% |
381,000 |
0 |
0.221 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
51 |
- |
$39.75 |
$2,504,000 |
70,251 |
0.24% |
94,000 |
-2,048 |
0.066 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
52 |
- |
$0.00 |
$2,476,000 |
49,106 |
0.24% |
-28,000 |
25 |
0.157 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
53 |
- |
$0.00 |
$2,387,000 |
113,722 |
0.23% |
-420,000 |
-3,432 |
0.193 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$628.17 |
$2,179,000 |
3,879 |
0.21% |
-45,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$223.41 |
$2,141,000 |
11,254 |
0.21% |
-395,000 |
-305 |
0 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
56 |
- |
$74.21 |
$2,065,000 |
31,165 |
0.2% |
-26,000 |
-2,901 |
0.035 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
57 |
- |
$44.57 |
$1,936,000 |
50,475 |
0.19% |
143,000 |
-13,307 |
0.315 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
58 |
- |
$21.07 |
$1,755,000 |
85,653 |
0.17% |
-151,000 |
1,411 |
2.015 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
59 |
- |
$25.11 |
$1,734,000 |
68,954 |
0.17% |
7,000 |
0 |
0.022 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
60 |
- |
$0.00 |
$1,710,000 |
34,308 |
0.17% |
125,000 |
2,362 |
0.038 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$159.34 |
$1,659,000 |
15,310 |
0.16% |
-718,000 |
-2,388 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$1,527,000 |
4,166 |
0.15% |
-435,000 |
-877 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.34 |
$1,489,000 |
2,662 |
0.14% |
7,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
64 |
- |
$44.08 |
$1,471,000 |
33,980 |
0.14% |
58,000 |
-156 |
0.019 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
65 |
- |
$67.53 |
$1,404,000 |
18,244 |
0.14% |
14,000 |
-81 |
0.024 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$987.02 |
$1,348,000 |
1,425 |
0.13% |
91,000 |
53 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$63.79 |
$1,263,000 |
21,641 |
0.12% |
-204,000 |
-1,908 |
0.001 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
68 |
- |
$0.00 |
$1,246,000 |
26,376 |
0.12% |
81,000 |
1,519 |
0.179 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$113.08 |
$1,145,000 |
10,945 |
0.11% |
-309,000 |
-1,670 |
0.002 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
70 |
- |
$0.00 |
$1,104,000 |
23,630 |
0.11% |
-403,000 |
-9,039 |
0.263 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$296.00 |
$1,079,000 |
4,398 |
0.1% |
46,000 |
90 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$556.22 |
$1,078,000 |
2,300 |
0.1% |
-20,000 |
152 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
73 |
New |
$93.68 |
$1,066,000 |
10,151 |
0.1% |
1,066,000 |
10,151 |
0.001 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
74 |
- |
$47.78 |
$1,025,000 |
21,526 |
0.1% |
5,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
75 |
- |
$99.87 |
$1,008,000 |
10,058 |
0.1% |
3,000 |
0 |
0.011 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
76 |
- |
$277.92 |
$999,000 |
3,233 |
0.1% |
-111,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$29.42 |
$963,000 |
38,470 |
0.09% |
-109,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$286.69 |
$937,000 |
3,831 |
0.09% |
-52,000 |
-67 |
0.008 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$780.67 |
$932,000 |
1,128 |
0.09% |
55,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$82.41 |
$931,000 |
11,249 |
0.09% |
-5,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
81 |
- |
$92.32 |
$898,000 |
12,203 |
0.09% |
-59,000 |
5 |
0.044 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$485.00 |
$876,000 |
1,644 |
0.08% |
231,000 |
220 |
0 |
Property & Casualty I... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
83 |
- |
$73.18 |
$848,000 |
11,351 |
0.08% |
53,000 |
0 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
84 |
- |
$719.01 |
$829,000 |
1,439 |
0.08% |
-45,000 |
-54 |
0 |
Internet Service Prov... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
85 |
- |
$93.33 |
$797,000 |
10,521 |
0.08% |
-95,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
86 |
- |
$151.77 |
$769,000 |
5,849 |
0.07% |
-42,000 |
-19 |
0.05 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$759,000 |
2,929 |
0.07% |
-832,000 |
-1,010 |
0 |
Auto Manufacturers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
88 |
- |
$0.00 |
$758,000 |
12,592 |
0.07% |
-139,000 |
-2,667 |
0.011 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
89 |
- |
$33.17 |
$741,000 |
23,179 |
0.07% |
-56,000 |
-10 |
0.039 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$722,000 |
2,310 |
0.07% |
54,000 |
4 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$308.03 |
$665,000 |
2,421 |
0.06% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
92 |
- |
$48.76 |
$662,000 |
15,160 |
0.06% |
26,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
93 |
- |
$48.55 |
$648,000 |
13,640 |
0.06% |
52,000 |
0 |
0.048 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
94 |
- |
$63.39 |
$646,000 |
8,997 |
0.06% |
-24,000 |
0 |
0.027 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
95 |
- |
$0.00 |
$640,000 |
9,813 |
0.06% |
-97,000 |
-147 |
0.002 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
96 |
- |
$82.50 |
$634,000 |
6,396 |
0.06% |
34,000 |
-36 |
0.058 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$160.83 |
$624,000 |
3,660 |
0.06% |
-79,000 |
-536 |
0 |
Cleaning Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
98 |
- |
$0.00 |
$607,000 |
6,030 |
0.06% |
-62,000 |
-639 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
99 |
- |
$178.88 |
$593,000 |
3,739 |
0.06% |
66,000 |
-640 |
0 |
Cigarettes & Other To... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$48.95 |
$583,000 |
11,745 |
0.06% |
-5,000 |
21 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
101 |
- |
$298.24 |
$566,000 |
1,818 |
0.05% |
89,000 |
-11 |
0 |
Biotechnology |
|
