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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 :
29 |
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Menu
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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 |
|
FTC |
First Trust Large Cap Growt... |
47 |
- |
$121.13 |
$2,484,000 |
22,668 |
0.28% |
291,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
60 |
- |
$92.91 |
$1,387,000 |
16,714 |
0.16% |
172,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
76 |
- |
$65.47 |
$724,000 |
11,552 |
0.08% |
45,000 |
0 |
0.007 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
86 |
- |
$0.00 |
$573,000 |
12,193 |
0.06% |
35,000 |
0 |
0.036 |
N/A |
|
|
MCD |
McDonalds Corp |
88 |
- |
$275.00 |
$553,000 |
1,866 |
0.06% |
61,000 |
0 |
0 |
Restaurants |
|
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FYC |
First Trust Small Cap Growt... |
93 |
- |
$66.17 |
$509,000 |
8,097 |
0.06% |
53,000 |
0 |
0.151 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
95 |
- |
$40.44 |
$495,000 |
12,718 |
0.06% |
35,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
97 |
- |
$0.00 |
$461,000 |
14,640 |
0.05% |
20,000 |
0 |
0.002 |
N/A |
|
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DON |
Wisdom Tree Trust MidCap Di... |
102 |
- |
$46.58 |
$393,000 |
8,593 |
0.04% |
41,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
103 |
- |
$100.52 |
$392,000 |
3,802 |
0.04% |
53,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VLUE |
Ishares Msci Usa Value Factor |
105 |
- |
$0.00 |
$385,000 |
3,809 |
0.04% |
39,000 |
0 |
0 |
N/A |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
106 |
- |
$251.38 |
$381,000 |
1,577 |
0.04% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
117 |
- |
$547.09 |
$333,000 |
656 |
0.04% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
119 |
- |
$0.00 |
$327,000 |
4,190 |
0.04% |
24,000 |
0 |
0 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
120 |
- |
$133.40 |
$318,000 |
2,344 |
0.04% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
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CVNA |
Carvana Co. |
122 |
- |
$117.00 |
$309,000 |
5,840 |
0.03% |
64,000 |
0 |
0.005 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
124 |
- |
$0.00 |
$299,000 |
15,000 |
0.03% |
8,000 |
0 |
0.045 |
N/A |
|
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SPHQ |
Powershares S&P 500 High Q |
126 |
- |
$60.12 |
$284,000 |
5,248 |
0.03% |
21,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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FEM |
First Trust Emerging Market... |
130 |
- |
$24.52 |
$262,000 |
11,822 |
0.03% |
15,000 |
0 |
0.068 |
N/A |
|
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IJK |
iShares S&P mC400/BARRA GR |
133 |
- |
$89.93 |
$254,000 |
3,211 |
0.03% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
135 |
- |
$119.87 |
$252,000 |
2,259 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
136 |
- |
$71.33 |
$245,000 |
3,646 |
0.03% |
27,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
138 |
- |
$102.99 |
$242,000 |
2,464 |
0.03% |
17,000 |
0 |
0.006 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
140 |
- |
$245.74 |
$241,000 |
1,038 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FXE |
Invesco Currencyshares Euro... |
145 |
- |
$99.46 |
$217,000 |
2,122 |
0.02% |
10,000 |
0 |
0.077 |
Business Services |
|
|
PACB |
Pacific Biosciences Of Cali... |
152 |
- |
$1.77 |
$117,000 |
11,884 |
0.01% |
18,000 |
0 |
0.004 |
Biotechnology |
|
|
NNDM |
Nano Dimension Ltd |
153 |
- |
$2.35 |
$93,000 |
38,952 |
0.01% |
-13,000 |
0 |
0.04 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
154 |
- |
$2.01 |
$24,000 |
11,905 |
0% |
13,000 |
0 |
0.014 |
Biotechnology |
|
|
RCAT |
Red Cat Holdings, Inc |
155 |
- |
$1.17 |
$11,000 |
12,500 |
0% |
-1,000 |
0 |
0.026 |
N/A |
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