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Blue Bell Private Wealth Management, LLC

Q2 2022 Holdings

Filed 2022-08-02 | 864 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PDC Energy Inc COM(PDCEUSD)Stock69327R101$142200.0%
Univest Financial Corporation COM(UVSP)Stock915271100$145500.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$1480.0%
Guggenheim Active Alloc FD Common Stock(GUG)CEF40170T106$141,0000.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$14530.0%
BP PLC Sponsored ADR(BP)ADR055622104$145000.0%
Innovator Emerging Markets Power Buffer ETF - January(EJAN)ETF45782C516$155360.0%
Phillips 66 COM(PSX)Stock718546104$151790.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$151230.0%
The 3D Printing ETF(PRNT)ETF00214Q500$157000.0%
Macys Inc COM(M)Stock55616P104$168970.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$16410.0%
Synchrony Financial COM(SYF)Stock87165B103$165760.0%
Fedex Corp COM(FDX)Stock31428X106$16700.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$161900.0%
Evoqua Water Technologies Corp COM(AQUAUSD)Stock30057T105$175290.0%
Vaneck Vectors LOW Carbon Energy ETF(SMOG)ETF92189F502$171370.0%
APA Corporation COM(APA)Stock03743Q108$175000.0%
Salesforce Inc COM(CRM)Stock79466L302$171020.0%
Keycorp COM(KEY)Stock493267108$179870.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$181460.0%
American Express Co COM(AXP)Stock025816109$181310.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$184000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$184110.0%
American Tower Corp New COM(AMT)REIT03027X100$18720.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$18850.0%
Invitation Homes Inc COM(INVH)REIT46187W107$184990.0%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)CEF092524107$183,6100.0%
Taiwan FD Inc COM(TWN)CEF874036106$187000.0%
Medtronic PLC SHS(MDT)StockG5960L103$181960.0%
3M Co COM(MMM)Stock88579Y101$191500.0%
Bunge Limited COM(BG)StockG16962105$192070.0%
Abbott Labs COM(ABT)Stock002824100$191710.0%
Pershing Square Tontine Hldgs COM CL AStock71531R109$199320.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$19890.0%
Boeing Co COM(BA)Stock097023105$191420.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$191,0140.0%
Unum Group COM(UNM)Stock91529Y106$195610.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$19790.0%
General Electric Co COM New(GE)Stock369604301$203100.0%
Vaneck Video Gaming and Esports ETF(ESPO)ETF92189F114$204220.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$201470.0%
Albemarle Corp COM(ALB)Stock012653101$20950.0%
Origin Materials Inc COM(ORGN)Stock68622D106$203,8300.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$202890.0%
Nucor Corp COM(NUE)Stock670346105$212000.0%
M & T BK Corp COM(MTB)Stock55261F104$211310.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$215000.0%
American Intl Group Inc COM New(AIG)Stock026874784$214150.0%
Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$211600.0%
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