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Blue Bell Private Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-04-23 | 204 holdings | $263.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco 0-5 Year High Yld(HYS)COM72201R783$101010.0%
Blackrock Intl Growth Tr(XBGYX)COM092524107$112,0000.0%
Etfs Physical Palladium SharesCOM26923A106$11880.0%
Aberdeen Global Dynamic Dividend(XAGDX)COM00302M106$111,2000.0%
Wisdomtree Total Dividnd(DTD)COM97717W109$121250.0%
Invesco China Technology ETFCOM18383Q135$132740.0%
WisdomTree Europe Hedged Equity(HEDJ)COM97717X701$132000.0%
Global X Lithium & Battery Tech ETF(LIT)COM37954Y855$145000.0%
Proshares Ultrashort Euro(EUO)COM74347W882$156000.0%
Putnam High Incm Bond FdCOM746779107$151,6700.0%
Mexico Equity & Income Common(MXE)COM592834105$151,4490.0%
Gyrodyne Company of AmericaCOM403820103$179630.0%
Amplify Transformational Data Shrg ETF(BLOK)COM032108607$181,0000.0%
Japan Smaller Cap Fund(JOF)COM47109U104$192,1150.0%
American Airlines Group Inc(AAL)COM02376R102$196000.0%
Eaton Vance Enhanced Equity Inc(EOI)COM278274105$201,4000.0%
3d Printing Etf(PRNT)COM00214Q500$209000.0%
Sprott Physical Gold & SilverCOM153501101$211,7000.0%
Vanguard European(VGK)COM922042874$214000.0%
Schwab Fundamental Intl Sm Co ETF(FNDC)COM808524748$216750.0%
Call SPY Jan20 @ 255CallCOM78462F903$23120.0%
Ishares Russell Midcap Value Index(IWS)COM464287473$263000.0%
Ishares S&P Latin America(ILF)COM464287390$267800.0%
Blackrock Global Energy(BGR)COM09250U101$272,2570.0%
iShares Msci Acwi Index(ACWI)COM464288257$273700.0%
Delaware Enhanced Gbl Div & IncCOM246060107$313,2500.0%
VanEck Vectors Agribusiness ETFCOM57060U605$325200.0%
Etfmg Prime Cyber Security ETFCOM30304R407$328000.0%
AdvisorShares New Tech and Media ETF(FNGUSD)COM00768Y552$332,0530.0%
Direxion Shares Etf(QQQE)COM25459Y207$357340.0%
India Fund Inc(IFN)COM454089103$351,6300.0%
Morgan Stanley China Fd(XCAFX)COM617468103$371,6000.0%
Direxion All Cap Insider Sentiment ETFCOM25459Y769$381,0000.0%
Equus II Inc(EQS)COM294766100$3920,2970.0%
Advent Claymore Conv & Income(AVK)COM00764C109$412,7540.0%
Loncar Cancer Immunotherapy ETF(CNCRUSD)COM26922A826$432,0440.0%
Gabelli Global Deal FundCOM36245G103$444,5710.0%
Call IWM Apr19 @ 151CallCOM464287905$44120.0%
Spdr DJ Euro Stoxx 50 ETF(FEZ)COM78463X202$451,2330.0%
iShares Msci Hong Kong Index(EWH)COM464286871$461,7500.0%
Schwab U.S. Tips ETF(SCHP)COM808524870$509090.0%
Vanguard Large Cap ETF(VV)COM922908637$524000.0%
RMR Real Estate Income FundCOM76970B101$542,8930.0%
Ishares Msci Jpn Idx FdCOM464286848$549840.0%
Wells Fargo Adv Glo Div Opp(EOD)COM94987C103$5510,4940.0%
Wisdomtree Jpn Hdgd Eqty(DXJ)COM97717W851$561,1000.0%
iShares Transportation Average(IYT)COM464287192$563000.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)COM808524862$591,1820.0%
Invesco India ETFCOM73935L100$602,3750.0%
Petroleum & Resources CpCOM716549100$623,7150.0%
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