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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
Nuveen Multi Asset Income Fund COM(NMAI)CEF670750108$342,5990.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$352,4550.0%
Japan Smaller Capitalization F COM(JOF)CEF47109U104$355,5300.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$354230.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$364310.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$372,1220.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$376600.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$373990.0%
Danaher Corporation COM(DHR)Stock235851102$381500.0%
FT Cboe Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$381,2080.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$396770.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$405,7600.0%
Allianzim U.S. Large Cap Buffer10 APR ETF(APRT)ETF00888H109$401,5000.0%
Liberty All Star Equity FD SH BEN INT(USA)CEF530158104$406,3720.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$407140.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$409230.0%
Ishares Tips Bond ETF(TIP)ETF464287176$403550.0%
Pacer Swan SOS Flex July ETF(PSFJ)ETF69374H469$401,9570.0%
Nutrien LTD COM(NTR)Stock67077M108$415170.0%
Ford MTR Co del COM(F)Stock345370860$413,6560.0%
Blackstone Inc COM(BX)Stock09260D107$434730.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$434540.0%
Ishares Biotechnology Fund(IBB)ETF464287556$433680.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$449240.0%
Dominion Energy Inc COM(D)Stock25746U109$455590.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$453000.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$468350.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$466390.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$461,1760.0%
Ipath Shiller Cape ETN(CAPEUSD)ETF06742A669$462,4640.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$485930.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$491560.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$492200.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$515050.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$514180.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$523,6250.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$546060.0%
General Dynamics Corp COM(GD)Stock369550108$552500.0%
Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX)CEF95766Q106$555,6590.0%
TE Connectivity LTD SHS(TEL)StockH84989104$564950.0%
AT&T Inc COM(T)Stock00206R102$562,6660.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$573310.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$579000.0%
Qualcomm Inc COM(QCOM)Stock747525103$584570.0%
FS KKR Cap Corp COM(FSK)CEF302635206$593,0320.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$591380.0%
US Bancorp del COM New(USB)Stock902973304$611,3230.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$629900.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$624,3130.0%
NVR Inc COM(NVR)Stock62944T105$64160.0%
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