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Blue Bell Private Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-11-09 | 743 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Tips Bond ETF(TIP)ETF464287176$373550.0%
Nutrien LTD COM(NTR)Stock67077M108$374420.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$389230.0%
Guggenheim Active Alloc FD Common Stock(GUG)CEF40170T106$382,9720.0%
BlackRock Energy & RES TR COM(BGR)CEF09250U101$383,5050.0%
Allianzim US Large Cap Buffer10 APR ETF(APRT)ETF00888H109$391,5000.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$393580.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$397000.0%
Dominion Energy Inc COM(D)Stock25746U109$395590.0%
Danaher Corporation COM(DHR)Stock235851102$391500.0%
Blackstone Inc COM(BX)Stock09260D107$404730.0%
Amplify Online Retail ETF(IBUY)ETF032108102$401,0000.0%
Amgen Inc COM(AMGN)Stock031162100$411800.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$414540.0%
Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX)CEF95766Q106$434,8320.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$446590.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$441560.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$453990.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$477830.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$482200.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$495050.0%
FS KKR Cap Corp COM(FSK)CEF302635206$513,0320.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$515980.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$511380.0%
Qualcomm Inc COM(QCOM)Stock747525103$524620.0%
Abrdn Global Dynamic Dividend COM(XAGDX)CEF00302M106$526,1000.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$531,8280.0%
US Bancorp del COM New(USB)Stock902973304$531,3230.0%
General Dynamics Corp COM(GD)Stock369550108$532500.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$544,1630.0%
Vanguard Large-Cap ETF(VV)ETF922908637$543310.0%
TE Connectivity LTD SHS(TEL)StockH84989104$554950.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$561,0000.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$563900.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$573,6250.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$5912,0920.0%
Citigroup Inc COM New(C)Stock172967424$591,4130.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$609960.0%
Herzfeld Caribbean Basin FD in COMCEF42804T106$6116,8710.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$614090.0%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$632,2080.0%
NVR Inc COM(NVR)Stock62944T105$64160.0%
Innovator U.S. Equity Accelerated ETF - OctoberETF45782C110$653,2950.0%
DOW Inc COM(DOW)Stock260557103$661,4950.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$674,3000.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$705910.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$718200.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$715530.0%
Special Opportunities FD Inc 2.75 CNV PFD CConvertible Preferred84741T401$743,1910.0%
Pacer Swan SOS Moderate (October) ETF(PSMO)ETF69374H485$743,7080.0%
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