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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
Loncar Cancer Immunotherapy ETF(CNCRUSD)ETF26922A826$341,9070.0%
Broadcom Inc COM(AVGO)Stock11135F101$34540.0%
Defiance Quantum ETF(QTUM)ETF26922A420$356870.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$352000.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$364750.0%
Pacer Swan SOS Flex January ETF(PSFD)ETF69374H576$361,5000.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$364230.0%
Texas Instrs Inc COM(TXN)Stock882508104$372000.0%
Royal BK CDA COM(RY)Stock780087102$383450.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$381500.0%
General Electric Co COM New(GE)Stock369604301$384100.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$381260.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$384310.0%
Micron Technology Inc COM(MU)Stock595112103$395000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$401780.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$422,1220.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$42890.0%
Japan Smaller Capitalization F COM(JOF)CEF47109U104$425,8820.0%
FT Cboe Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$421,2080.0%
Pacer Swan SOS Flex July ETF(PSFJ)ETF69374H469$421,9570.0%
Financial Select Sector Spdr Fund(XLF)CallETF81369Y605$421,1000.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$437140.0%
Ishares Tips Bond ETF(TIP)ETF464287176$443550.0%
Danaher Corporation COM(DHR)Stock235851102$441500.0%
Lockheed Martin Corp COM(LMT)CallStock539830109$441000.0%
Citigroup Inc COM New(C)Stock172967424$448170.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$456770.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$476110.0%
Dominion Energy Inc COM(D)Stock25746U109$475590.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$471,8330.0%
Etfmg Alternative Harvest ETFETF26924G508$474,5350.0%
BlackRock Enhanced Global Divi COM(XBOEX)CEF092501105$484,2400.0%
Nutrien LTD COM(NTR)Stock67077M108$494670.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$499230.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$509370.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$518350.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$523740.0%
Starbucks Corp COM(SBUX)Stock855244109$525760.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$534790.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$533000.0%
Virtus Allianzgi Artificial COM(AIO)CEF92838Y100$542,4550.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$541510.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$551,1760.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$552200.0%
Ipath Shiller Cape ETN(CAPEUSD)ETF06742A669$552,4640.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$574000.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$581,8870.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$605050.0%
General Dynamics Corp COM(GD)Stock369550108$602500.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$603,6250.0%
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