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| Name: |
BSC PRIVATE WEALTH MANAGEMENT LLC |
| City: |
Elgin |
| State: |
IL |
| Zip: |
60124 |
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data |
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| Holdings
Found :
26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBRX |
ImmunityBio, Inc |
52 |
- |
$6.81 |
$2,381,000 |
443,299 |
0.25% |
156,000 |
0 |
0.116 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$234.33 |
$1,858,000 |
7,882 |
0.2% |
127,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
65 |
- |
$0.00 |
$1,302,000 |
25,353 |
0.14% |
-8,000 |
0 |
0.081 |
N/A |
|
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ROBO |
Robo Stox Global Robotics A... |
81 |
- |
$56.93 |
$680,000 |
11,593 |
0.07% |
16,000 |
0 |
0.043 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
83 |
- |
$47.87 |
$659,000 |
13,640 |
0.07% |
75,000 |
0 |
0.048 |
N/A |
|
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RYT |
Invesco S&P 500 Equal Weigh... |
89 |
- |
$35.33 |
$568,000 |
16,130 |
0.06% |
42,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
101 |
- |
$44.58 |
$431,000 |
10,305 |
0.05% |
12,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
103 |
- |
$46.84 |
$421,000 |
10,856 |
0.04% |
9,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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VLUE |
Ishares Msci Usa Value Factor |
105 |
- |
$0.00 |
$413,000 |
3,809 |
0.04% |
28,000 |
0 |
0 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
107 |
- |
$539.81 |
$410,000 |
781 |
0.04% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
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FXO |
First Trust Financials Alph... |
112 |
- |
$47.46 |
$393,000 |
8,273 |
0.04% |
35,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
113 |
- |
$101.19 |
$391,000 |
3,802 |
0.04% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
117 |
- |
$44.53 |
$371,000 |
8,890 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
118 |
- |
$551.16 |
$365,000 |
656 |
0.04% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
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PHO |
Invesco Water Resource Port |
119 |
- |
$68.50 |
$361,000 |
5,427 |
0.04% |
31,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
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IBB |
iShares Tr Nasdaq Biotech |
125 |
- |
$136.91 |
$322,000 |
2,344 |
0.03% |
4,000 |
0 |
0.003 |
Closed - End Fund - E... |
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|
SPHQ |
Powershares S&P 500 High Q |
126 |
- |
$61.45 |
$317,000 |
5,248 |
0.03% |
33,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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FSMB |
First Trust Short Duration ... |
128 |
- |
$0.00 |
$298,000 |
15,000 |
0.03% |
-1,000 |
0 |
0.045 |
N/A |
|
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IJK |
iShares S&P mC400/BARRA GR |
130 |
- |
$90.52 |
$293,000 |
3,211 |
0.03% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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SPG |
Simon Property Group Inc |
135 |
- |
$147.97 |
$282,000 |
1,800 |
0.03% |
25,000 |
0 |
0.001 |
REIT - Retail |
|
|
JKG |
iShares Tr Morngstr Mid Core |
137 |
- |
$72.17 |
$266,000 |
3,646 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
139 |
- |
$104.35 |
$262,000 |
2,464 |
0.03% |
20,000 |
0 |
0.005 |
N/A |
|
|
GPN |
Global Payments Inc |
143 |
- |
$127.47 |
$246,000 |
1,844 |
0.03% |
12,000 |
0 |
0.001 |
Business Services |
|
|
FXH |
First Trust Health Care Alp... |
149 |
- |
$106.48 |
$219,000 |
2,000 |
0.02% |
12,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
FXE |
Invesco Currencyshares Euro... |
150 |
- |
$100.29 |
$212,000 |
2,122 |
0.02% |
-5,000 |
0 |
0.077 |
Business Services |
|
|
RCAT |
Red Cat Holdings, Inc |
158 |
- |
$1.09 |
$10,000 |
12,500 |
0% |
-1,000 |
0 |
0.026 |
N/A |
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