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| Name: |
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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$76.69 |
$66,782,000 |
876,523 |
7.12% |
4,085,000 |
-15,576 |
0.66 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
4 |
- |
$54.71 |
$55,838,000 |
1,037,691 |
5.96% |
4,088,000 |
-33,951 |
0.429 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$36.49 |
$39,510,000 |
1,102,405 |
4.21% |
1,984,000 |
-985 |
0.122 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
10 |
- |
$63.06 |
$29,022,000 |
456,466 |
3.1% |
1,941,000 |
-3,934 |
0.324 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.47 |
$19,476,000 |
181,008 |
2.08% |
-748,000 |
-5,547 |
0.011 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$62.99 |
$18,141,000 |
292,309 |
1.93% |
1,140,000 |
-9,129 |
0.01 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.86 |
$14,972,000 |
152,865 |
1.6% |
-322,000 |
-1,234 |
0.002 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
17 |
- |
$21.47 |
$14,224,000 |
654,872 |
1.52% |
-429,000 |
-9,077 |
0.117 |
Gambling/Resorts |
|
|
SNSR |
Global X Funds Global X Int... |
18 |
- |
$36.87 |
$13,530,000 |
373,440 |
1.44% |
228,000 |
-3,290 |
3.89 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
21 |
- |
$0.00 |
$11,722,000 |
207,874 |
1.25% |
194,000 |
-6,249 |
0.323 |
N/A |
|
|
FIW |
First Trust ISE Water |
22 |
- |
$106.91 |
$10,493,000 |
102,776 |
1.12% |
634,000 |
-1,225 |
1.142 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
23 |
- |
$31.57 |
$10,416,000 |
327,456 |
1.11% |
1,023,000 |
-2,107 |
0.499 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$54.43 |
$10,004,000 |
193,872 |
1.07% |
55,000 |
-2,822 |
0.002 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
27 |
- |
$0.00 |
$8,548,000 |
281,826 |
0.91% |
16,000 |
-27,521 |
1.153 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$353.84 |
$7,802,000 |
22,667 |
0.83% |
460,000 |
-948 |
0.008 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$45.20 |
$6,990,000 |
139,578 |
0.75% |
-560,000 |
-4,583 |
0.125 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
33 |
- |
$70.09 |
$5,461,000 |
75,646 |
0.58% |
267,000 |
-2,599 |
0.032 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
37 |
- |
$33.09 |
$5,047,000 |
161,032 |
0.54% |
80,000 |
-805 |
0.33 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$64.40 |
$4,719,000 |
74,521 |
0.5% |
39,000 |
-1,087 |
0.046 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
41 |
- |
$104.64 |
$3,605,000 |
34,738 |
0.38% |
249,000 |
-1,035 |
0.023 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$77.10 |
$3,467,000 |
44,843 |
0.37% |
-126,000 |
-1,597 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$455.80 |
$3,245,000 |
7,308 |
0.35% |
178,000 |
-181 |
0.002 |
Closed - End Fund - Debt |
|
|
FTC |
First Trust Large Cap Growt... |
47 |
- |
$123.10 |
$2,743,000 |
22,250 |
0.29% |
259,000 |
-418 |
0.19 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$534.05 |
$2,590,000 |
4,926 |
0.28% |
211,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
50 |
- |
$34.94 |
$2,525,000 |
73,623 |
0.27% |
111,000 |
-303 |
0.069 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
53 |
- |
$72.89 |
$2,124,000 |
30,489 |
0.23% |
149,000 |
-320 |
0.11 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
54 |
- |
$42.09 |
$1,949,000 |
47,613 |
0.21% |
99,000 |
-2,412 |
0.042 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$531.36 |
$1,784,000 |
3,410 |
0.19% |
143,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$110.16 |
$1,496,000 |
13,538 |
0.16% |
-98,000 |
-1,183 |
0.002 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
59 |
- |
$98.63 |
$1,491,000 |
15,026 |
0.16% |
133,000 |
-40 |
0.108 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
61 |
- |
$67.53 |
$1,411,000 |
19,947 |
0.15% |
72,000 |
-527 |
0.026 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$95.58 |
$1,398,000 |
15,079 |
0.15% |
11,000 |
-1,635 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$183.15 |
$1,367,000 |
7,576 |
0.15% |
141,000 |
-491 |
0 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
64 |
- |
$277.92 |
$1,303,000 |
4,545 |
0.14% |
121,000 |
-10 |
0.009 |
Closed - End Fund - E... |
|
|
IDNA |
Ishares Genomics Immunology... |
66 |
- |
$24.19 |
$1,283,000 |
53,264 |
0.14% |
50,000 |
-330 |
1.253 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$953.86 |
$949,000 |
1,050 |
0.1% |
349,000 |
-162 |
0 |
Semiconductor - Speci... |
|
|
RING |
Ishares Msci Global Gold Mi... |
70 |
- |
$29.69 |
$930,000 |
36,789 |
0.1% |
-5,000 |
-1,239 |
0.23 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$803.17 |
$906,000 |
1,165 |
0.1% |
205,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
72 |
- |
$0.00 |
$871,000 |
17,274 |
0.09% |
-63,000 |
-1,328 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$214.66 |
$805,000 |
3,863 |
0.09% |
41,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
75 |
- |
$76.93 |
$790,000 |
10,554 |
0.08% |
-15,000 |
-1,247 |
0.012 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
76 |
- |
$0.00 |
$788,000 |
7,823 |
0.08% |
-512,000 |
-5,143 |
0.009 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$65.72 |
$748,000 |
11,351 |
0.08% |
24,000 |
-201 |
0.007 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
80 |
- |
$32.38 |
$732,000 |
22,392 |
0.08% |
10,000 |
-52 |
0.038 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$43.36 |
$660,000 |
16,073 |
0.07% |
-6,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
84 |
- |
$0.00 |
$623,000 |
13,264 |
0.07% |
-1,000 |
-66 |
0.45 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
85 |
- |
$75.68 |
$600,000 |
7,856 |
0.06% |
41,000 |
-30 |
0.055 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
87 |
- |
$82.50 |
$583,000 |
6,726 |
0.06% |
-29,000 |
-721 |
0.061 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$555,000 |
572 |
0.06% |
119,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
91 |
- |
$0.00 |
$543,000 |
11,676 |
0.06% |
-30,000 |
-517 |
0.03 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$314.85 |
$529,000 |
1,859 |
0.06% |
-10,000 |
-13 |
0.001 |
Biotechnology |
|
|
FYC |
First Trust Small Cap Growt... |
94 |
- |
$67.43 |
$526,000 |
8,000 |
0.06% |
17,000 |
-97 |
0.15 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
95 |
- |
$36.18 |
$523,000 |
14,240 |
0.06% |
1,000 |
-1,940 |
0.016 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
96 |
- |
$0.00 |
$496,000 |
14,230 |
0.05% |
35,000 |
-410 |
0.002 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
97 |
- |
$41.05 |
$488,000 |
12,318 |
0.05% |
-7,000 |
-400 |
0.027 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$181.08 |
$477,000 |
2,723 |
0.05% |
9,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$263.11 |
$443,000 |
1,705 |
0.05% |
-60,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
100 |
- |
$99.97 |
$441,000 |
4,374 |
0.05% |
-104,000 |
-1,087 |
0.005 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
102 |
- |
$50.26 |
$422,000 |
8,319 |
0.05% |
-5,000 |
-4 |
0.006 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
104 |
- |
$0.00 |
$421,000 |
2,564 |
0.04% |
35,000 |
-56 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$414.37 |
$412,000 |
980 |
0.04% |
59,000 |
-9 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
108 |
- |
$255.75 |
$409,000 |
1,567 |
0.04% |
28,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$464.63 |
$406,000 |
837 |
0.04% |
92,000 |
-50 |
0 |
Internet Service Prov... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
111 |
- |
$46.58 |
$394,000 |
8,079 |
0.04% |
1,000 |
-514 |
0.01 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
114 |
- |
$106.49 |
$388,000 |
3,859 |
0.04% |
22,000 |
-557 |
0.001 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
115 |
- |
$179.54 |
$387,000 |
2,541 |
0.04% |
27,000 |
-10 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
116 |
- |
$177.85 |
$386,000 |
2,557 |
0.04% |
16,000 |
-91 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
120 |
- |
$46.94 |
$353,000 |
7,081 |
0.04% |
-13,000 |
-169 |
0 |
Networking & Communic... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
121 |
- |
$0.00 |
$350,000 |
6,944 |
0.04% |
-1,000 |
-70 |
0.011 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
122 |
- |
$0.00 |
$345,000 |
4,125 |
0.04% |
18,000 |
-65 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$162.93 |
$316,000 |
1,738 |
0.03% |
14,000 |
-209 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
129 |
- |
$21.24 |
$296,000 |
12,857 |
0.03% |
54,000 |
-1,260 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
131 |
- |
$103.01 |
$292,000 |
2,384 |
0.03% |
69,000 |
-84 |
0 |
Entertainment - Diver... |
|
|
EES |
WisdomTree SmallCap Earnings |
132 |
- |
$49.18 |
$291,000 |
5,803 |
0.03% |
-5,000 |
-140 |
0.048 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
136 |
- |
$266.77 |
$266,000 |
982 |
0.03% |
13,000 |
-20 |
0.014 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
138 |
- |
$25.30 |
$263,000 |
11,482 |
0.03% |
1,000 |
-340 |
0.066 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
140 |
- |
$199.52 |
$260,000 |
1,300 |
0.03% |
25,000 |
-82 |
0 |
Domestic Money Center... |
|
|
IRBO |
Ishares Robotics And Artifi... |
141 |
- |
$0.00 |
$255,000 |
7,410 |
0.03% |
-15,000 |
-430 |
0.12 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
142 |
- |
$20.42 |
$247,000 |
11,966 |
0.03% |
-14,000 |
-400 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
146 |
- |
$45.50 |
$234,000 |
5,094 |
0.02% |
-9,000 |
-112 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
145 |
- |
$248.65 |
$234,000 |
937 |
0.02% |
-7,000 |
-101 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
148 |
- |
$42.18 |
$224,000 |
5,322 |
0.02% |
24,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
151 |
- |
$0.00 |
$203,000 |
3,584 |
0.02% |
-35,000 |
-695 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
153 |
- |
$121.01 |
$201,000 |
1,659 |
0.02% |
-51,000 |
-600 |
0.001 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
154 |
- |
$51.19 |
$200,000 |
3,883 |
0.02% |
-3,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
NNDM |
Nano Dimension Ltd |
155 |
- |
$2.57 |
$96,000 |
34,311 |
0.01% |
3,000 |
-4,641 |
0.036 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
156 |
- |
$1.60 |
$73,000 |
37,132 |
0.01% |
-54,000 |
-500 |
0.017 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
157 |
- |
$1.83 |
$43,000 |
11,482 |
0% |
-74,000 |
-402 |
0.004 |
Biotechnology |
|
