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Institutional Investment Manager
BSC PRIVATE WEALTH MANAGEMENT, LLC
BSC PRIVATE WEALTH MANAGEMENT, LLC (CIK: 0001690531). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 129 holdings with a total value of $271,129,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 602,268 19,048,000 7.03%
2 FIRST TR LRG CP GRWTH ALPHAD 293,595 14,727,000 5.43%
3 WISDOMTREE TR 155,723 11,818,000 4.36%
4 WISDOMTREE TR 274,860 10,343,000 3.81%
5 WISDOMTREE TR 190,653 9,348,000 3.45%
6 VANGUARD INDEX FDS 81,333 8,759,000 3.23%
7 FIRST TR EXCHANGE TRADED FD 315,964 8,392,000 3.10%
8 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 443,947 6,886,000 2.54%
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 70,169 5,919,000 2.18%
10 VANGUARD SCOTTSDALE FDS 65,869 5,904,000 2.18%
11 POWERSHARES ETF TRUST II 242,746 5,581,000 2.06%
12 Wisdomtree High Dividend 76,956 5,154,000 1.90%
13 POWERSHARES ETF TRUST II 142,981 5,117,000 1.89%
14 VANGUARD INDEX FDS 49,287 5,021,000 1.85%
15 FIRST TR EXCHANGE TRADED FD 101,811 4,873,000 1.80%
16 DEUTSCHE X 201,971 4,591,000 1.69%
17 FIRST TR LRGE CP CORE ALPHA 97,710 4,384,000 1.62%
18 VANGUARD WORLD FD 44,350 3,723,000 1.37%
19 FIRST TR LRG CP VL ALPHADEX 93,486 3,684,000 1.36%
20 WISDOMTREE TR 50,970 3,644,000 1.34%
21 SPDR SER TR 132,722 3,568,000 1.32%
22 POWERSHARES ETF TR II 232,740 3,542,000 1.31%
23 DBX ETF TRUST XTRACK MSCI JAPN ETF 112,178 3,371,000 1.24%
24 ISHARES TR 29,481 3,363,000 1.24%
25 WISDOMTREE TR 41,473 3,186,000 1.18%
26 VANGUARD INDEX FDS 35,570 3,176,000 1.17%
27 VANECK VECTORS ETF TR 121,797 3,032,000 1.12%
28 VANECK VECTORS ETF TR 89,268 2,883,000 1.06%
29 WISDOMTREE TR 31,520 2,816,000 1.04%
30 ISHARES TR 59,506 2,747,000 1.01%
31 WISDOMTREE US 93,700 2,689,000 0.99%
32 SPDR SERIES TRUST 75,301 2,675,000 0.99%
33 POWERSHARES RUSSELL 79,308 2,633,000 0.97%
34 WISDOMTREE TR 73,562 2,586,000 0.95%
35 FIRST TR EXCHANGE TRADED FD 132,245 2,551,000 0.94%
36 GOLDMAN SACHS ETF TR 59,876 2,548,000 0.94%
37 ISHARES TR 61,810 2,444,000 0.90%
38 FIRST TR EXCHANGE TRADED ALP 77,674 2,324,000 0.86%
39 FIRST TR EXCH TRD ALPHDX FD 118,316 2,254,000 0.83%
40 FIRST TR EXCHANGE TRADED FD 43,445 2,079,000 0.77%
41 VANGUARD SCOTTSDALE FDS 25,382 2,056,000 0.76%
42 SPDR SER TR 40,123 1,970,000 0.73%
43 ISHARES RUSSELL 2000 GROWTH ETF 13,189 1,804,000 0.67%
44 FIRST TR EXCHANGE TRADED ALP 55,429 1,739,000 0.64%
45 ALPS ETF TR 136,110 1,718,000 0.63%
46 FIRST TR EXCHANGE TRADED FD 75,328 1,683,000 0.62%
47 SCHWAB U.S. LARGE-CAP GROWTH ETF 30,139 1,584,000 0.58%
48 SELECT SECTOR SPDR TR 70,283 1,579,000 0.58%
49 WISDOMTREE TR 16,859 1,525,000 0.56%
50 SPDR SERIES TRUST 25,299 1,511,000 0.56%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-021227, filed 2016.11.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.