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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 |
|
SCHO |
Schwab Short-Term U.S. Tre... |
1 |
- |
$48.01 |
$81,777,000 |
1,696,272 |
8.72% |
3,591,000 |
82,523 |
0.115 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
2 |
- |
$0.00 |
$75,763,000 |
1,501,451 |
8.08% |
4,146,000 |
83,850 |
1.732 |
N/A |
|
|
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 |
|
|
INTF |
Ishares Factorselect Msci I... |
5 |
- |
$30.56 |
$52,975,000 |
1,775,286 |
5.65% |
3,771,000 |
19,898 |
4.649 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.13 |
$50,363,000 |
982,114 |
5.37% |
2,467,000 |
48,006 |
0.118 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$39,923,000 |
789,613 |
4.26% |
1,161,000 |
19,911 |
0.088 |
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... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
9 |
- |
$45.33 |
$37,387,000 |
815,054 |
3.99% |
1,831,000 |
50,907 |
1.871 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
10 |
- |
$63.06 |
$29,022,000 |
456,466 |
3.1% |
1,941,000 |
-3,934 |
0.324 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$91.47 |
$22,696,000 |
245,571 |
2.42% |
1,746,000 |
22,892 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$17,673,000 |
558,917 |
1.88% |
2,053,000 |
55,197 |
0.13 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
15 |
- |
$26.94 |
$16,318,000 |
646,262 |
1.74% |
1,345,000 |
42,266 |
0.239 |
N/A |
|
|
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 |
|
|
EMGF |
Ishares Edge Msci Multifact... |
19 |
- |
$0.00 |
$13,404,000 |
300,945 |
1.43% |
811,000 |
7,125 |
0.233 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$48.72 |
$12,810,000 |
260,146 |
1.37% |
716,000 |
4,137 |
0.018 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$80.34 |
$10,207,000 |
125,352 |
1.09% |
783,000 |
234 |
0.099 |
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 |
|
|
EZM |
WisdomTree MidCap Earnings |
26 |
- |
$59.92 |
$9,415,000 |
154,295 |
1% |
607,000 |
821 |
1.068 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
27 |
- |
$0.00 |
$8,548,000 |
281,826 |
0.91% |
16,000 |
-27,521 |
1.153 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.35 |
$8,468,000 |
49,382 |
0.9% |
-952,000 |
454 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$353.84 |
$7,802,000 |
22,667 |
0.83% |
460,000 |
-948 |
0.008 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
30 |
- |
$30.80 |
$7,675,000 |
260,520 |
0.82% |
690,000 |
18,663 |
0.221 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$45.20 |
$6,990,000 |
139,578 |
0.75% |
-560,000 |
-4,583 |
0.125 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.48 |
$6,532,000 |
62,371 |
0.7% |
85,000 |
1,225 |
0.069 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
33 |
- |
$70.09 |
$5,461,000 |
75,646 |
0.58% |
267,000 |
-2,599 |
0.032 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
34 |
- |
$36.69 |
$5,371,000 |
150,035 |
0.57% |
336,000 |
5,721 |
0.145 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
35 |
- |
$0.00 |
$5,233,000 |
150,294 |
0.56% |
51,000 |
2,027 |
0.727 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
36 |
- |
$0.00 |
$5,100,000 |
111,379 |
0.54% |
381,000 |
9,477 |
0.87 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
37 |
- |
$33.09 |
$5,047,000 |
161,032 |
0.54% |
80,000 |
-805 |
0.33 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
38 |
- |
$0.00 |
$4,997,000 |
173,759 |
0.53% |
-495,000 |
6,385 |
0.383 |
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... |
|
|
XT |
Ishares Exponential Technol... |
40 |
- |
$0.00 |
$3,743,000 |
62,786 |
0.4% |
363,000 |
6,335 |
0.116 |
N/A |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$429.04 |
$3,159,000 |
7,508 |
0.34% |
441,000 |
279 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
45 |
- |
$0.00 |
$3,150,000 |
62,090 |
0.34% |
1,452,000 |
28,763 |
0.069 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
46 |
- |
$0.00 |
$2,840,000 |
130,566 |
0.3% |
-114,000 |
205 |
0.222 |
N/A |
|
|
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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.44 |
$2,420,000 |
29,596 |
0.26% |
11,000 |
227 |
0.003 |
Closed - End Fund - E... |
|
|
IBRX |
ImmunityBio, Inc |
52 |
- |
$6.81 |
$2,381,000 |
443,299 |
0.25% |
156,000 |
0 |
0.116 |
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 |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$234.33 |
$1,858,000 |
7,882 |
0.2% |
127,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.67 |
$1,857,000 |
47,587 |
0.2% |
170,000 |
1,940 |
0.005 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$60.27 |
$1,412,000 |
23,252 |
0.15% |
32,000 |
18,273 |
0.01 |
Closed - End Fund - E... |
|
|
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... |
|
|
FMB |
First Trust Managed Municipal |
65 |
- |
$0.00 |
$1,302,000 |
25,353 |
0.14% |
-8,000 |
0 |
0.081 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
66 |
- |
$24.19 |
$1,283,000 |
53,264 |
0.14% |
50,000 |
-330 |
1.253 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
67 |
New |
$0.00 |
$1,038,000 |
9,840 |
0.11% |
1,038,000 |
9,840 |
0.011 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
68 |
- |
$47.14 |
$1,021,000 |
21,526 |
0.11% |
-1,000 |
151 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
73 |
- |
$0.00 |
$827,000 |
17,119 |
0.09% |
9,000 |
219 |
0.19 |
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 |
|
|
GBTC |
Grayscale Bitcoin |
77 |
New |
$0.00 |
$784,000 |
12,417 |
0.08% |
784,000 |
12,417 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$336.15 |
$769,000 |
2,005 |
0.08% |
89,000 |
44 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
ROBO |
Robo Stox Global Robotics A... |
81 |
- |
$56.93 |
$680,000 |
11,593 |
0.07% |
16,000 |
0 |
0.043 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$43.36 |
$660,000 |
16,073 |
0.07% |
-6,000 |
-489 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
83 |
- |
$47.87 |
$659,000 |
13,640 |
0.07% |
75,000 |
0 |
0.048 |
N/A |
|
|
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 |
|
|
HACK |
Amplify Cybersecurity Etf |
86 |
- |
$63.39 |
$599,000 |
9,347 |
0.06% |
599,000 |
9,347 |
0.028 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
87 |
- |
$82.50 |
$583,000 |
6,726 |
0.06% |
-29,000 |
-721 |
0.061 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$572,000 |
3,256 |
0.06% |
-174,000 |
253 |
0 |
Auto Manufacturers |
|
|
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... |
|
|
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 |
|
|
MCD |
McDonalds Corp |
93 |
- |
$265.87 |
$529,000 |
1,875 |
0.06% |
-24,000 |
9 |
0 |
Restaurants |
|
|
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 |
|
|
DEM |
WisdomTree Emerging Markets... |
101 |
- |
$44.58 |
$431,000 |
10,305 |
0.05% |
12,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
