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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 |
- |
$47.88 |
$78,186,000 |
1,613,749 |
8.76% |
38,598,000 |
787,113 |
0.11 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
2 |
- |
$0.00 |
$71,617,000 |
1,417,601 |
8.02% |
7,432,000 |
131,066 |
1.635 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.69 |
$62,697,000 |
892,099 |
7.03% |
6,503,000 |
7,011 |
0.739 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
4 |
- |
$52.18 |
$51,750,000 |
1,071,642 |
5.8% |
5,239,000 |
-2,014 |
0.443 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
5 |
- |
$29.27 |
$49,204,000 |
1,755,388 |
5.51% |
4,556,000 |
28,184 |
4.597 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.79 |
$47,896,000 |
934,108 |
5.37% |
5,364,000 |
80,574 |
0.112 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$38,762,000 |
769,702 |
4.34% |
-7,053,000 |
-139,690 |
0.086 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.97 |
$37,526,000 |
1,103,390 |
4.2% |
3,889,000 |
18,675 |
0.123 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
9 |
- |
$44.63 |
$35,556,000 |
764,147 |
3.98% |
-11,455,000 |
-298,730 |
1.754 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
10 |
- |
$60.45 |
$27,081,000 |
460,400 |
3.03% |
3,466,000 |
3,896 |
0.327 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$89.80 |
$20,950,000 |
222,679 |
2.35% |
-11,680,000 |
-144,778 |
0.025 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.12 |
$20,224,000 |
186,555 |
2.27% |
387,000 |
-6,900 |
0.012 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$60.28 |
$17,001,000 |
301,438 |
1.91% |
1,539,000 |
-4,145 |
0.011 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
14 |
- |
$34.07 |
$15,620,000 |
503,720 |
1.75% |
2,600,000 |
19,871 |
0.117 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
New |
$95.33 |
$15,294,000 |
154,099 |
1.71% |
15,294,000 |
154,099 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$25.57 |
$14,973,000 |
603,996 |
1.68% |
957,000 |
18,518 |
0.223 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
17 |
New |
$21.06 |
$14,653,000 |
663,949 |
1.64% |
14,653,000 |
663,949 |
0.119 |
Gambling/Resorts |
|
|
SNSR |
Global X Funds Global X Int... |
18 |
- |
$34.65 |
$13,302,000 |
376,730 |
1.49% |
1,412,000 |
-11,456 |
3.924 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
19 |
- |
$0.00 |
$12,593,000 |
293,820 |
1.41% |
-451,000 |
-25,114 |
0.228 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$46.59 |
$12,094,000 |
256,009 |
1.36% |
1,282,000 |
-5,015 |
0.018 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
21 |
- |
$0.00 |
$11,528,000 |
214,123 |
1.29% |
1,357,000 |
-9,769 |
0.332 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$9,949,000 |
196,694 |
1.11% |
-659,000 |
-26,205 |
0.002 |
N/A |
|
|
FIW |
First Trust ISE Water |
23 |
- |
$99.91 |
$9,859,000 |
104,001 |
1.1% |
943,000 |
-3,745 |
1.156 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$77.33 |
$9,424,000 |
125,118 |
1.06% |
1,117,000 |
2,382 |
0.108 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$9,420,000 |
48,928 |
1.06% |
467,000 |
-3,363 |
0 |
Personal Computers |
|
|
BOTZ |
Global X Robotics & Artific... |
26 |
- |
$30.08 |
$9,393,000 |
329,563 |
1.05% |
861,000 |
-15,571 |
0.502 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
27 |
- |
$58.16 |
$8,808,000 |
153,474 |
0.99% |
1,309,000 |
5,691 |
1.062 |
Closed - End Fund - Debt |
|
|
ARKF |
Ark Fintech Innovation Etf |
28 |
- |
$0.00 |
$8,532,000 |
309,347 |
0.96% |
1,340,000 |
-62,136 |
1.265 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
29 |
- |
$44.07 |
$7,550,000 |
144,161 |
0.85% |
3,343,000 |
38,116 |
0.13 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$7,342,000 |
23,615 |
0.82% |
904,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$29.33 |
$6,985,000 |
241,857 |
0.78% |
1,900,000 |
51,193 |
0.205 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.41 |
$6,447,000 |
61,146 |
0.72% |
1,702,000 |
15,019 |
0.068 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
33 |
- |
$0.00 |
$5,492,000 |
167,374 |
0.62% |
-1,279,000 |
-75,662 |
0.369 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
34 |
- |
$70.09 |
$5,194,000 |
78,245 |
0.58% |
312,000 |
-1,149 |
0.033 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
35 |
- |
$0.00 |
$5,182,000 |
148,267 |
0.58% |
-1,141,000 |
-65,142 |
0.717 |
N/A |
|
|
SCHC |
Schwab International Small-... |
36 |
- |
$34.83 |
$5,035,000 |
144,314 |
0.56% |
605,000 |
6,944 |
0.16 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
37 |
- |
$31.42 |
$4,967,000 |
161,837 |
0.56% |
1,754,000 |
49,739 |
0.332 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
38 |
- |
$0.00 |
$4,719,000 |
101,902 |
0.53% |
-229,000 |
-12,599 |
0.796 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$61.35 |
$4,680,000 |
75,608 |
0.52% |
375,000 |
-632 |
0.047 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.57 |
$3,593,000 |
46,440 |
0.4% |
52,000 |
-683 |
0.011 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
41 |
- |
$0.00 |
$3,380,000 |
56,451 |
0.38% |
431,000 |
-36 |
0.104 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
42 |
- |
$100.38 |
$3,356,000 |
35,773 |
0.38% |
316,000 |
-320 |
0.024 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$3,067,000 |
7,489 |
0.34% |
394,000 |
27 |
0.002 |
Closed - End Fund - Debt |
|
|
CLOU |
Global X Cloud Computing Etf |
44 |
- |
$0.00 |
$2,954,000 |
130,361 |
0.33% |
2,119,000 |
86,012 |
0.222 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.32 |
$2,718,000 |
7,229 |
0.3% |
487,000 |
162 |
0 |
Application Software |
|
|
FTC |
First Trust Large Cap Growt... |
47 |
- |
$118.28 |
$2,484,000 |
22,668 |
0.28% |
291,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
48 |
- |
$33.51 |
$2,414,000 |
73,926 |
0.27% |
191,000 |
-105 |
0.076 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
New |
$81.21 |
$2,409,000 |
29,369 |
0.27% |
2,409,000 |
29,369 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$510.77 |
$2,379,000 |
4,981 |
0.27% |
229,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IBRX |
ImmunityBio, Inc |
51 |
- |
$7.35 |
$2,225,000 |
443,299 |
0.25% |
1,558,000 |
48,700 |
0.116 |
N/A |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.54 |
$2,110,000 |
21,148 |
0.24% |
-2,583,000 |
-25,715 |
0.015 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
53 |
- |
$67.58 |
$1,975,000 |
30,809 |
0.22% |
259,000 |
211 |
0.111 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
54 |
- |
$40.69 |
$1,850,000 |
50,025 |
0.21% |
28,000 |
-2,176 |
0.044 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
55 |
- |
$226.79 |
$1,731,000 |
7,882 |
0.19% |
219,000 |
121 |
0.017 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
56 |
New |
$0.00 |
$1,698,000 |
33,327 |
0.19% |
1,698,000 |
33,327 |
0.037 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
57 |
- |
$38.03 |
$1,687,000 |
45,647 |
0.19% |
169,000 |
942 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$1,641,000 |
3,453 |
0.18% |
175,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$105.65 |
$1,594,000 |
14,721 |
0.18% |
508,000 |
3,208 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
60 |
- |
$90.58 |
$1,387,000 |
16,714 |
0.16% |
172,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$57.82 |
$1,380,000 |
4,979 |
0.15% |
192,000 |
215 |
0.002 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
62 |
- |
$95.54 |
$1,358,000 |
15,066 |
0.15% |
166,000 |
364 |
0.108 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
63 |
- |
$67.53 |
$1,339,000 |
20,474 |
0.15% |
107,000 |
-5 |
0.027 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
64 |
- |
$0.00 |
$1,310,000 |
25,353 |
0.15% |
-37,000 |
-2,205 |
0.081 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
65 |
- |
$0.00 |
$1,300,000 |
12,966 |
0.15% |
-493,000 |
-4,848 |
0.014 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
66 |
New |
$22.30 |
$1,233,000 |
53,594 |
0.14% |
1,233,000 |
53,594 |
1.261 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$179.62 |
$1,226,000 |
8,067 |
0.14% |
263,000 |
495 |
0 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
68 |
- |
$277.92 |
$1,182,000 |
4,555 |
0.13% |
142,000 |
-30 |
0.009 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.08 |
$1,022,000 |
21,375 |
0.11% |
144,000 |
2,385 |
0.02 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
70 |
- |
$27.77 |
$935,000 |
38,028 |
0.1% |
161,000 |
635 |
0.238 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$934,000 |
18,602 |
0.1% |
300,000 |
5,962 |
0.002 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
72 |
New |
$0.00 |
$818,000 |
16,900 |
0.09% |
818,000 |
16,900 |
0.188 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
73 |
- |
$71.80 |
$805,000 |
11,801 |
0.09% |
122,000 |
-5 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$764,000 |
3,968 |
0.09% |
138,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$168.29 |
$746,000 |
3,003 |
0.08% |
-14,000 |
-35 |
0 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
76 |
- |
$63.90 |
$724,000 |
11,552 |
0.08% |
45,000 |
0 |
0.007 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
77 |
- |
$31.25 |
$722,000 |
22,444 |
0.08% |
124,000 |
1,254 |
0.038 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$701,000 |
1,202 |
0.08% |
63,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
79 |
- |
$335.09 |
$680,000 |
1,961 |
0.08% |
100,000 |
41 |
0 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$41.17 |
$666,000 |
16,562 |
0.07% |
30,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
81 |
- |
$54.69 |
$664,000 |
11,593 |
0.07% |
79,000 |
-22 |
0.043 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
82 |
New |
$0.00 |
$624,000 |
13,330 |
0.07% |
624,000 |
13,330 |
0.452 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
83 |
- |
$82.50 |
$612,000 |
7,447 |
0.07% |
-41,000 |
-914 |
0.067 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$877.35 |
$600,000 |
1,212 |
0.07% |
78,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
HEDJ |
Wisdomtree International He... |
85 |
- |
$47.75 |
$584,000 |
13,640 |
0.07% |
60,000 |
362 |
0.048 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
86 |
- |
$0.00 |
$573,000 |
12,193 |
0.06% |
35,000 |
0 |
0.036 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
87 |
- |
$73.89 |
$559,000 |
7,886 |
0.06% |
-13,000 |
-945 |
0.055 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.09 |
$553,000 |
1,866 |
0.06% |
61,000 |
0 |
0 |
Restaurants |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
89 |
- |
$100.08 |
$545,000 |
5,461 |
0.06% |
-38,152,000 |
-381,084 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
90 |
- |
$269.98 |
$539,000 |
1,872 |
0.06% |
54,000 |
69 |
0 |
Biotechnology |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$33.51 |
$526,000 |
16,130 |
0.06% |
-63,000 |
-4,800 |
0.018 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
92 |
- |
$34.99 |
$522,000 |
16,180 |
0.06% |
11,000 |
-775 |
0.018 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
93 |
- |
$63.23 |
$509,000 |
8,097 |
0.06% |
53,000 |
0 |
0.151 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$251.78 |
$503,000 |
2,119 |
0.06% |
55,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
95 |
- |
$39.31 |
$495,000 |
12,718 |
0.06% |
35,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.58 |
$468,000 |
2,758 |
0.05% |
11,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
97 |
- |
$0.00 |
$461,000 |
14,640 |
0.05% |
20,000 |
0 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$436,000 |
576 |
0.05% |
95,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
CFT |
iShares Barclays Credit Bond |
99 |
New |
$49.42 |
$427,000 |
8,323 |
0.05% |
427,000 |
8,323 |
0.007 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
100 |
- |
$41.91 |
$419,000 |
10,305 |
0.05% |
32,000 |
-13 |
0.025 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
101 |
- |
$42.39 |
$412,000 |
10,856 |
0.05% |
9,000 |
-1,658 |
0.01 |
Closed - End Fund - Debt |
|
