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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
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$141500.0%
Plug Power Inc COM New(PLUG)Stock72919P202$145000.0%
Innovator Emerging Markets Power Buffer ETF - January(EJAN)ETF45782C516$155360.0%
Nike Inc CL B(NKE)Stock654106103$151130.0%
Teradyne Inc COM(TER)Stock880770102$151250.0%
BP PLC Sponsored ADR(BP)ADR055622104$155000.0%
Luminar Technologies Inc COM CL AStock550424105$159700.0%
Univest Financial Corporation COM(UVSP)Stock915271100$155500.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$153850.0%
Phillips 66 COM(PSX)Stock718546104$151790.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$153860.0%
Salesforce Inc COM(CRM)Stock79466L302$15730.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$161200.0%
Shell PLC Spon ADS(SHEL)ADR780259305$163000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$167800.0%
Matador RES Co COM(MTDR)Stock576485205$163000.0%
Fedex Corp COM(FDX)Stock31428X106$16700.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$162,3760.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$174820.0%
Apple Inc COM(AAPL)CallStock037833100$171000.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$171540.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$171030.0%
Metlife Inc COM(MET)Stock59156R108$182500.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$183500.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$18530.0%
Unum Group COM(UNM)Stock91529Y106$185610.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$18230.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$182000.0%
Innovator U.s Equity Power Buffer ETF A September(PSEP)ETF45782C656$186130.0%
American Tower Corp New COM(AMT)REIT03027X100$18720.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$1980.0%
Pershing Square Tontine Hldgs COM CL AStock71531R109$199320.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$199300.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$191460.0%
Chevron Corp New COM(CVX)Stock166764100$201250.0%
Vaneck Vectors LOW Carbon Energy ETF(SMOG)ETF92189F502$201370.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$203220.0%
Abbott Labs COM(ABT)Stock002824100$201710.0%
Synchrony Financial COM(SYF)Stock87165B103$205720.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$201700.0%
Invitation Homes Inc COM(INVH)REIT46187W107$204990.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$203100.0%
Albemarle Corp COM(ALB)Stock012653101$21950.0%
American Intl Group Inc COM New(AIG)Stock026874784$213300.0%
APA Corporation COM(APA)Stock03743Q108$215000.0%
The 3D Printing ETF(PRNT)ETF00214Q500$217000.0%
Bunge Limited COM(BG)StockG16962105$211870.0%
Medtronic PLC SHS(MDT)StockG5960L103$221960.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$221,0140.0%
3M Co COM(MMM)Stock88579Y101$221500.0%
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