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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
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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 |
|
LRGF |
Ishares Factorselect Msci U... |
4 |
- |
$53.58 |
$51,750,000 |
1,071,642 |
5.8% |
5,239,000 |
-2,014 |
0.443 |
N/A |
|
|
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 |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
9 |
- |
$45.00 |
$35,556,000 |
764,147 |
3.98% |
-11,455,000 |
-298,730 |
1.754 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$90.79 |
$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 |
- |
$106.80 |
$20,224,000 |
186,555 |
2.27% |
387,000 |
-6,900 |
0.012 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$61.75 |
$17,001,000 |
301,438 |
1.91% |
1,539,000 |
-4,145 |
0.011 |
Closed - End Fund - Debt |
|
|
SNSR |
Global X Funds Global X Int... |
18 |
- |
$35.68 |
$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 |
- |
$48.03 |
$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 |
- |
$53.31 |
$9,949,000 |
196,694 |
1.11% |
-659,000 |
-26,205 |
0.002 |
N/A |
|
|
FIW |
First Trust ISE Water |
23 |
- |
$106.00 |
$9,859,000 |
104,001 |
1.1% |
943,000 |
-3,745 |
1.156 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.05 |
$9,420,000 |
48,928 |
1.06% |
467,000 |
-3,363 |
0 |
Personal Computers |
|
|
BOTZ |
Global X Robotics & Artific... |
26 |
- |
$31.27 |
$9,393,000 |
329,563 |
1.05% |
861,000 |
-15,571 |
0.502 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
28 |
- |
$0.00 |
$8,532,000 |
309,347 |
0.96% |
1,340,000 |
-62,136 |
1.265 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$7,342,000 |
23,615 |
0.82% |
904,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$63.64 |
$4,680,000 |
75,608 |
0.52% |
375,000 |
-632 |
0.047 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$76.88 |
$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 |
- |
$102.80 |
$3,356,000 |
35,773 |
0.38% |
316,000 |
-320 |
0.024 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
48 |
- |
$34.47 |
$2,414,000 |
73,926 |
0.27% |
191,000 |
-105 |
0.076 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$523.39 |
$2,379,000 |
4,981 |
0.27% |
229,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.33 |
$2,110,000 |
21,148 |
0.24% |
-2,583,000 |
-25,715 |
0.015 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
54 |
- |
$41.62 |
$1,850,000 |
50,025 |
0.21% |
28,000 |
-2,176 |
0.044 |
N/A |
|
|
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 |
|
|
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... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
73 |
- |
$73.89 |
$805,000 |
11,801 |
0.09% |
122,000 |
-5 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$746,000 |
3,003 |
0.08% |
-14,000 |
-35 |
0 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$42.50 |
$666,000 |
16,562 |
0.07% |
30,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
81 |
- |
$56.89 |
$664,000 |
11,593 |
0.07% |
79,000 |
-22 |
0.043 |
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... |
|
|
FTA |
First Trust Large Cap Value... |
87 |
- |
$75.10 |
$559,000 |
7,886 |
0.06% |
-13,000 |
-945 |
0.055 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
89 |
- |
$99.84 |
$545,000 |
5,461 |
0.06% |
-38,152,000 |
-381,084 |
0.006 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$33.97 |
$526,000 |
16,130 |
0.06% |
-63,000 |
-4,800 |
0.018 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
92 |
- |
$35.38 |
$522,000 |
16,180 |
0.06% |
11,000 |
-775 |
0.018 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$436,000 |
576 |
0.05% |
95,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
DEM |
WisdomTree Emerging Markets... |
100 |
- |
$43.72 |
$419,000 |
10,305 |
0.05% |
32,000 |
-13 |
0.025 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
101 |
- |
$43.44 |
$412,000 |
10,856 |
0.05% |
9,000 |
-1,658 |
0.01 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
104 |
- |
$0.00 |
$386,000 |
2,620 |
0.04% |
18,000 |
-176 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
107 |
- |
$516.26 |
$378,000 |
781 |
0.04% |
3,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
109 |
- |
$103.13 |
$366,000 |
4,416 |
0.04% |
68,000 |
-429 |
0.001 |
Asset Management |
|
|
FXO |
First Trust Financials Alph... |
113 |
- |
$47.12 |
$358,000 |
8,273 |
0.04% |
-49,000 |
-2,491 |
0.027 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
115 |
- |
$0.00 |
$351,000 |
7,014 |
0.04% |
-16,000 |
-342 |
0.011 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
118 |
- |
$68.19 |
$330,000 |
5,427 |
0.04% |
29,000 |
-230 |
0.019 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
125 |
- |
$48.73 |
$296,000 |
5,943 |
0.03% |
38,000 |
-29 |
0.049 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$277,000 |
2,119 |
0.03% |
-6,000 |
-520 |
0 |
Asset Management |
|
|
PEY |
Invesco High Yield Eq Div A... |
131 |
- |
$20.48 |
$261,000 |
12,366 |
0.03% |
22,000 |
-85 |
0.029 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
134 |
- |
$259.92 |
$253,000 |
1,002 |
0.03% |
27,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
137 |
- |
$45.20 |
$243,000 |
5,206 |
0.03% |
1,000 |
-276 |
0.003 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
141 |
- |
$0.00 |
$238,000 |
4,279 |
0.03% |
0 |
-180 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
150 |
- |
$41.83 |
$200,000 |
5,325 |
0.02% |
-74,000 |
-2,925 |
0 |
Closed - End Fund - E... |
|
