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Blue Bell Private Wealth Management, LLC

Q3 2020 Holdings

Filed 2020-10-23 | 168 holdings | $426.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 500 ETF TRPutCOM78462F953$110.0%
Ishares Msci Israel Etf(EIS)COM464286632$1250.0%
Schwab US Aggregate Bond(SCHZ)COM808524839$1140.0%
Vaneck Vectors Israel(ISRA)COM92189F635$1400.0%
iShares DJ US Energy(IYE)COM464287796$21500.0%
Proshares Inverse S&P 500COM74347R503$21000.0%
Ark Israel Innovative(IZRL)COM00214Q609$2600.0%
First Tr Enhcd Eqty Incm(FFA)COM337318109$21000.0%
Innovator S&P 500 Power Buffer ETF(PJAN)COM45782C508$31000.0%
Bluestar IsraelCOM26924G870$3610.0%
Ishares Tr Goldman Sachs Natural Resources(IGE)COM464287374$31320.0%
Foxby CfCOM351645106$42,4000.0%
AI Powered Equity ETFCOM26924G813$51700.0%
Global X Robotics & Artfcl Intllgnc ETF(BOTZ)COM37954Y715$62000.0%
Ishares Msci Jpn Idx FdCOM464286848$61000.0%
Sprott Physical Silver Trust(PSLV/U)COM85207K107$67360.0%
Putnam High Incm Bond FdCOM746779107$78700.0%
Renn Global Entrepreneurs Fund(RCG)COM759720105$75,5790.0%
Global X Cloud Computing(CLOU)COM37954Y442$73000.0%
Global X Future Analytics Tech ETF(AIQ)COM37954Y632$73150.0%
Spdr S&P 500 ETF TRCallCOM78462F903$850.0%
Vaneck Vectors Gaming(BJK)COM92189F882$82000.0%
Ishares Cybersecurity(IHAK)COM46435U135$92830.0%
iShares Msci Eafe Growth Index(EFG)COM464288885$91000.0%
Sprott Phys Gld Tr Etn(PHYS/U)COM85207H104$96140.0%
Petroleum & Resources CpCOM716549100$98790.0%
Sprott Physical Gold & SilverCOM153501101$95000.0%
First Trust Nasdaq(CIBR)COM33734X846$102760.0%
Roundhill Esports & Digital Entertainment ETF(NERD)COM53656F706$104220.0%
Alps Disruptive(DTEC)COM00162Q478$102690.0%
Ishares US Aerospace(ITA)COM464288760$12770.0%
Sector Spdr Consumer Fd(XLY)COM81369Y407$12820.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)COM808524862$132490.0%
Voya Global Adv & Premium OppCOM44982N109$151,8200.0%
Innovator S And P(PNOV)COM45782C573$155400.0%
Equus II Inc(EQS)COM294766100$1512,4880.0%
Gyrodyne Company of AmericaCOM403820103$169630.0%
3d Printing Etf(PRNT)COM00214Q500$177000.0%
Invesco S&p500 Eq Weight TechnologyCOM78355W817$17790.0%
Reality Shares Nasdaq NexGen Economy ETFCOM75605A702$175000.0%
Vaneck Vectors(SMH)COM92189F676$17950.0%
ProShares Online Retail ETF(ONLN)COM74347B169$182850.0%
Global X Lithium & Battery Tech ETF(LIT)COM37954Y855$205000.0%
Gabelli Go Anywhere CfCOM36250J109$222,2530.0%
Tekla Healthcare Opportu(THQ)COM879105104$221,2000.0%
Defiance Next Gen(SIXG)COM26922A289$238000.0%
Ing Prime Rate TrustCOM44977W106$245,3490.0%
Vanguard Russell 2000(VTWO)COM92206C664$242000.0%
Ishares Russell Midcap Value Index(IWS)COM464287473$243000.0%
VanEck Vdo Gaming and eSprts ETF(ESPO)COM92189F114$264170.0%
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