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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
Proshares Short 20 Year Treasury(TBF)COM74347X849$642,9930.0%
New Ireland Fund IncCOM645673104$667,3510.0%
Spdr S&P Emerging Markets Dividend(EDIV)COM78463X533$662,1000.0%
NexPoint Credit Strategies Fund(NXDT)COM65340G205$663,0430.0%
iShares Silver Trust(SLV)COM46428Q109$704,9150.0%
Tekla Healthcare Opportu(THQ)COM879105104$734,1700.0%
Sector Spdr Materials(XLB)COM81369Y100$781,4000.0%
Ishares Msci Brazil Indx(EWZ)COM464286400$801,9600.0%
Schwab Fundamental US Small Company(FNDA)COM808524763$822,2000.0%
Sector Spdr Fincl Select(XLF)COM81369Y605$843,2500.0%
Ishares Semiconductor Index(SOXX)COM464287523$854500.0%
Nuveen Real Asset Income(JRI)COM67074Y105$855,2720.0%
WisdomTree Emerging Currency ETF(CEW)COM97717W133$854,6580.0%
Sector Spdr Tr Con Stpls(XLP)COM81369Y308$871,5450.0%
First Trust Cloud Computing ETF(SKYY)COM33734X192$871,5170.0%
Invesco S&P 500 Low VolatilityCOM73937B779$891,6990.0%
Asa Gold & Precs Mtls(NVGLF)COMG3156P103$949,1750.0%
Blackrock Global Opptys(XBOEX)COM092501105$958,9200.0%
Aberdeen Standard Phys Silver Shrs ETFCOM26922X107$986,7040.0%
Spdr S&P International Dividend(DWX)COM78463X772$1022,6780.0%
iShares Gold Trust(IAUUSD)COM464285105$1048,4000.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$1059580.0%
Ing Prime Rate TrustCOM44977W106$10522,0570.0%
3m Company(MMM)COM88579Y101$1095250.0%
Templeton Dragon Fund(TDF)COM88018T101$1105,5310.0%
Schwab US REIT ETF(SCHH)COM808524847$1102,4700.0%
Eaton Vance Tax Managed(XEXGX)COM27829F108$12415,1890.0%
Sector Spdr Tech Select(XLK)COM81369Y803$1291,7490.0%
Etfmg Alternative Harvest ETFCOM26924G508$1333,6450.1%
Source Capital IncCOM836144105$1403,8880.1%
BlackRock Resources & Commdty(BCX)COM09257A108$14117,2760.1%
iShares Barclays Tips Bond Fund(TIP)COM464287176$1461,2930.1%
Schwab 1000 Index ETF(SCHK)COM808524722$1575,6320.1%
Royce Focus Trust IncCOM78080N108$17325,2430.1%
First Trust Nasdaq Technology Dividend(TDIV)COM33738R118$1794,6670.1%
Gabelli Div And Inc Tr(XGDVX)COM36242H104$1868,7410.1%
Invesco Buyback AchieversCOM73935X286$1933,2380.1%
Sector Spdr Indl Select(XLI)COM81369Y704$1972,6320.1%
Aberdeen Emerg MKT Equity Inc(AEF)COM00301W105$20428,0100.1%
Lazard World Div & IncmCOM521076109$20620,7550.1%
Honeywell International(HON)COM438516106$2251,4160.1%
Health Care Select Sector Spdr(XLV)COM81369Y209$2552,7820.1%
WisdomTree MidCap Dividend(DON)COM97717W505$2587,2000.1%
Eaton Vance Tax Managed(XETYX)COM27828N102$28425,1280.1%
WisdomTree Cboe S&P 500 PutWrite(WTPI)COM97717X560$28810,6890.1%
iShares Msci Emrg Mkt ETF(EEM)COM464287234$2906,7470.1%
WisdomTree U.S. Quality Dividend Growth Fund(DGRW)COM97717X669$3037,0300.1%
European Equity Fund(EEA)COM298768102$31035,5720.1%
BlackRock Enhanced Dividend Achievers(BDJ)COM09251A104$34340,1710.1%
Schwab International Small-Cap Equity(SCHC)COM808524888$34910,8180.1%
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