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Blue Bell Private Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-04-21 | 924 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Duke Realty Corp COM New(DREUSD)REIT264411505$81390.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$83000.0%
Kadant Inc COM(KAI)Stock48282T104$8400.0%
Copa Holdings SA CL A(CPA)StockP31076105$81000.0%
Matson Inc COM(MATX)Stock57686G105$8700.0%
Manulife Finl Corp COM(MFC)Stock56501R106$83520.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$8710.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$81660.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$8800.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$8210.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$8750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$81000.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$81200.0%
Vaneck Gaming ETF(BJK)ETF92189F882$82000.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$9450.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$91260.0%
Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD)ETF53656F706$94250.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$9130.0%
Azure PWR Global LTD SHSStockV0393H103$95500.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$91110.0%
Nordson Corp COM(NDSN)Stock655663102$9400.0%
Toyota Motor Corp ADS(TM)ADR892331307$9500.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$91920.0%
Jabil Inc COM(JBL)Stock466313103$91500.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$970.0%
Roblox Corp CL A(RBLX)Stock771049103$91950.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$9350.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$92320.0%
Block Inc CL A(XYZ)Stock852234103$9650.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$96140.0%
Ecofin Digital Payments Infrastructure FundETF56167N548$92620.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$9230.0%
MP Materials Corp COM CL A(MP)Stock553368101$91500.0%
Shopify Inc CL A(SHOP)Stock82509L107$9130.0%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$94280.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$95330.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$93150.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$91000.0%
Element Solutions Inc COM(ESI)Stock28618M106$94000.0%
Gyrodyne LLC COM(GYRO)Stock403829104$96260.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$9600.0%
Copart Inc COM(CPRT)Stock217204106$9700.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$92910.0%
Loncar China Biopharma ETFETF26922A370$94490.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$9850.0%
Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ)ETF301505889$103000.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$104340.0%
Gilead Sciences Inc COM(GILD)Stock375558103$101700.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$10500.0%
Goldman Sachs Future Planet Equity ETFETF38149W796$102750.0%
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