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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
Wsfs Finl Corp COM(WSFS)Stock929328102$1213,0190.0%
BlackRock Health Sciencs TR II COM SHS(BMEZ)CEF09260E105$1227,4220.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$1234,5530.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$1243,7350.0%
CVS Health Corp COM(CVS)Stock126650100$1241,3340.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$1256,5120.0%
Nvidia Corporation COM(NVDA)Stock67066G104$1288460.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC)ETF33740F649$1296,9000.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$1323,0230.0%
FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN)ETF33740F722$1343,8010.0%
First TR Exchng Traded FD VIII FT Cboe Vest US(FSEP)ETF33740U307$1384,3210.0%
Morgan Stanley COM New(MS)Stock617446448$1391,8330.0%
European Equity FD Inc COM(EEA)CEF298768102$14019,5790.0%
FT Cboe Vest U.S. Equity Buffer ETF - December(FDEC)ETF33740U505$1484,8710.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL)ETF45783Y889$1496,0380.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$1496,9230.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1501,0600.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$1513,2880.0%
BK of America Corp COM(BAC)Stock060505104$1544,9540.0%
Wells Fargo Co New COM(WFC)Stock949746101$1543,9350.0%
BlackRock Innovation and GRW SHS BEN INT(BTX)CEF09260Q108$15619,6750.0%
Oracle Corp COM(ORCL)Stock68389X105$1572,2510.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1571,7920.0%
Western AST Infl LKD OPP & INM COM(WIW)CEF95766R104$15915,0870.0%
Home Depot Inc COM(HD)Stock437076102$1635950.0%
Neuberger Berman Next Generati Common Stock(NBXG)CEF64133Q108$16316,4160.0%
Meta Platforms Inc CL A(META)Stock30303M102$1631,0120.0%
Tesla Inc COM(TSLA)Stock88160R101$1642430.0%
Union PAC Corp COM(UNP)Stock907818108$1687900.0%
Humana Inc COM(HUM)Stock444859102$1693600.0%
Innovator U.S. Equity Buffer ETF A December(BDEC)ETF45782C557$1735,6990.0%
Lilly ELI & Co COM(LLY)Stock532457108$1745380.0%
Chevron Corp New COM(CVX)Stock166764100$1801,2440.0%
FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$1815,2510.0%
Ishares Silver Trust(SLV)ETF46428Q109$1859,9500.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$1893,7670.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$1899,7140.0%
Abrdn Japan Equity Fund Inc COM(XJEQX)CEF00306J109$18933,9500.0%
Innovator U.S. Equity Power Buffer ETF - July(PJUL)ETF45782C813$1936,5650.0%
Walmart Inc COM(WMT)Stock931142103$1971,6210.0%
Ishares Gold Trust(IAU)ETF464285204$2045,9570.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$21210,8430.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2132,3330.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$2159140.0%
Spdr Portfolio Europe ETF(SPEU)ETF78463X103$2236,8010.0%
FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY)ETF33740F748$2346,7940.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$23610,5200.0%
Morgan Stanley India Invt FD I COM(IIF)CEF61745C105$24410,9190.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2487,8970.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2522,2400.0%
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