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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
51 ISHARES TR 15,567 724,000 0.27%
52 WISDOMTREE JAPAN 36,179 741,000 0.27%
53 VANGUARD WORLD FD 10,726 768,000 0.28%
54 ISHARES TR 8,095 784,000 0.29%
55 ISHARES TR 34,506 794,000 0.29%
56 WISDOMTREE TR 10,460 819,000 0.30%
57 POWERSHARES QQQ TRUST 8,269 896,000 0.33%
58 POWERSHARES ETF TR II 33,830 899,000 0.33%
59 DBX ETF TR 37,181 910,000 0.34%
60 POWERSHARES ETF TR II 21,736 934,000 0.34%
61 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 44,307 1,008,000 0.37%
62 WISDOMTREE TOTAL 14,248 1,017,000 0.38%
63 WISDOMTREE EMERGING 48,570 1,036,000 0.38%
64 RYDEX ETF TRUST 12,825 1,040,000 0.38%
65 FIRST TR SML CP CORE ALPHA F 23,117 1,059,000 0.39%
66 SELECT SECTOR SPDR TR 25,457 1,106,000 0.41%
67 HD SUPPLY HLDGS INCORPORATED 33,071 1,121,000 0.41%
68 RYDEX ETF TRUST 22,536 1,140,000 0.42%
69 SCHWAB U.S. LARGE-CAP VALUE ETF 26,486 1,186,000 0.44%
70 VANGUARD WHITEHALL FDS 16,929 1,210,000 0.45%
71 POWERSHARES ETF TR II 67,483 1,248,000 0.46%
72 FIRST TR MID CAP CORE ALPHAD 25,143 1,259,000 0.46%
73 VANGUARD INDEX FDS 10,242 1,269,000 0.47%
74 WISDOMTREE EUROPE 58,217 1,293,000 0.48%
75 SPDR S&P 500 ETF TR 6,246 1,310,000 0.48%
76 APPLE INC 13,999 1,337,000 0.49%
77 WISDOMTREE JAPAN 47,715 1,338,000 0.49%
78 VANECK VECTORS ETF TR 77,384 1,373,000 0.51%
79 POWERSHARES ETF TRUST 15,282 1,377,000 0.51%
80 SPDR SERIES TRUST 25,299 1,511,000 0.56%
81 WISDOMTREE TR 16,859 1,525,000 0.56%
82 SELECT SECTOR SPDR TR 70,283 1,579,000 0.58%
83 SCHWAB U.S. LARGE-CAP GROWTH ETF 30,139 1,584,000 0.58%
84 FIRST TR EXCHANGE TRADED FD 75,328 1,683,000 0.62%
85 ALPS ETF TR 136,110 1,718,000 0.63%
86 FIRST TR EXCNGE TRD ALPHADEX 55,429 1,739,000 0.64%
87 ISHARES RUSSELL 2000 GROWTH ETF 13,189 1,804,000 0.67%
88 SPDR SER TR 40,123 1,970,000 0.73%
89 VANGUARD SCOTTSDALE FDS 25,382 2,056,000 0.76%
90 FIRST TR EXCHANGE TRADED FD 43,445 2,079,000 0.77%
91 FIRST TR EXCH TRD ALPHDX FD 118,316 2,254,000 0.83%
92 FIRST TR EXCNGE TRD ALPHADEX 77,674 2,324,000 0.86%
93 ISHARES TR 61,810 2,444,000 0.90%
94 GOLDMAN SACHS ETF TR 59,876 2,548,000 0.94%
95 FIRST TR EXCHANGE TRADED FD 132,245 2,551,000 0.94%
96 WISDOMTREE TR 73,562 2,586,000 0.95%
97 POWERSHARES EXCHANGE TRADED 79,308 2,633,000 0.97%
98 SPDR SERIES TRUST 75,301 2,675,000 0.99%
99 WISDOMTREE TRUST US SMALL CAP DIVIDEND 93,700 2,689,000 0.99%
100 ISHARES TR 59,506 2,747,000 1.01%
Page 2 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.