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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 (2016Q3)
Portfolio Summary: 139 holdings with a total value of $285,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPS ETF TR 127,240 1,589,000 0.56%
52 POWERSHARES ETF TRUST 16,550 1,534,000 0.54%
53 FIRST TR EXCHANGE TRADED FD 66,601 1,510,000 0.53%
54 SPDR SERIES TRUST 25,273 1,492,000 0.52%
55 FIRST TR MID CAP CORE ALPHAD 27,509 1,438,000 0.50%
56 RYDEX ETF TRUST 26,978 1,409,000 0.49%
57 VANECK VECTORS ETF TR 77,384 1,364,000 0.48%
58 SELECT SECTOR SPDR TR 28,121 1,335,000 0.47%
59 POWERSHARES ETF TR II 70,363 1,326,000 0.46%
60 SPDR S&P 500 ETF TR 6,076 1,304,000 0.46%
61 VANGUARD INDEX FDS 9,670 1,262,000 0.44%
62 SCHWAB U.S. LARGE-CAP VALUE ETF 25,941 1,170,000 0.41%
63 POWERSHARES ETF TRUST 73,476 1,145,000 0.40%
64 VANGUARD WHITEHALL FDS 15,925 1,138,000 0.40%
65 RYDEX ETF TRUST 13,596 1,136,000 0.40%
66 FIRST TR SML CP CORE ALPHA F 22,510 1,112,000 0.39%
67 DBX ETF TR 41,170 1,092,000 0.38%
68 WISDOMTREE EMERGING 46,849 1,070,000 0.37%
69 WISDOMTREE TOTAL 14,401 1,065,000 0.37%
70 HD SUPPLY HLDGS INCORPORATED 33,071 1,046,000 0.37%
71 ISHARES TR 41,210 1,028,000 0.36%
72 POWERSHARES QQQ TRUST 8,271 979,000 0.34%
73 WISDOMTREE TR 11,148 941,000 0.33%
74 POWERSHARES ETF TR II 21,617 879,000 0.31%
75 POWERSHARES ETF TR II 33,830 878,000 0.31%
76 ISHARES TR 7,615 837,000 0.29%
77 ISHARES TR 33,406 832,000 0.29%
78 ISHARES TR 32,713 811,000 0.28%
79 WISDOMTREE JAPAN 36,179 802,000 0.28%
80 ISHARES TR 20,834 777,000 0.27%
81 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 7,207 753,000 0.26%
82 VANGUARD WORLD FD 9,639 706,000 0.25%
83 ISHARES TR 3,993 690,000 0.24%
84 FACEBOOK INC 5,385 690,000 0.24%
85 SCHWAB U.S. MID-CAP ETF 16,006 689,000 0.24%
86 ISHARES TR 5,251 622,000 0.22%
87 ISHARES TR 6,851 612,000 0.21%
88 FIRST TRUST 22,482 610,000 0.21%
89 ISHARES TR 2,782 601,000 0.21%
90 ISHARES TR 13,252 592,000 0.21%
91 ISHARES TR 11,199 568,000 0.20%
92 WISDOMTREE TR 23,163 550,000 0.19%
93 ISHARES 9,642 518,000 0.18%
94 SCHWAB U.S. LARGE-CAP ETF 9,810 503,000 0.18%
95 POWERSHARES ETF TRUST 26,260 500,000 0.17%
96 SCHWAB EMERGING MARKETS EQUITY ETF 20,403 470,000 0.16%
97 WISDOMTREE TR 11,215 465,000 0.16%
98 ISHARES TR 3,719 453,000 0.16%
99 ISHARES TR 4,595 443,000 0.15%
100 VANGUARD SPECIALIZED FUNDS 5,275 438,000 0.15%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-021229, 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.