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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
Southwest Airls Co COM(LUV)Stock844741108$41400.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$41500.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$4650.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$51200.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$51320.0%
Under Armour Inc CL C(UA)Stock904311206$58920.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$51140.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$51400.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$5220.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$51,4110.0%
RPM Intl Inc COM(RPM)Stock749685103$5600.0%
AI Powered Equity ETFETF26924G813$51700.0%
Psyk ETFETF26922B857$52580.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$54000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$5800.0%
Pulte Group Inc COM(PHM)Stock745867101$51420.0%
ICL Group LTD SHS(ICL)StockM53213100$56000.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$51750.0%
Organon & Co Common Stock(OGN)Stock68622V106$52060.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$5340.0%
International MNY Express Inc COM(IMXI)Stock46005L101$52000.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$5780.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$52830.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$5480.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$51500.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$57000.0%
Autonation Inc COM(AN)Stock05329W102$5500.0%
Ceco Environmental Corp COM(CECO)Stock125141101$56000.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$530.0%
Ciena Corp COM New(CIEN)Stock171779309$51250.0%
Ethan Allen Interiors Inc COM(ETD)Stock297602104$52220.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$56000.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$5700.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$5180.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$51010.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$51,1600.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$63150.0%
Gilead Sciences Inc COM(GILD)Stock375558103$61050.0%
Gyrodyne LLC COM(GYRO)Stock403829104$66260.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$62910.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$61660.0%
Loncar China Biopharma ETFETF26922A370$64490.0%
Irobot Corp COM(IRBTQ)Stock462726100$61030.0%
E L F Beauty Inc COM(ELF)Stock26856L103$61510.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$61130.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$6500.0%
Philip Morris Intl Inc COM(PM)Stock718172109$6720.0%
Ecofin Sustainable and Social COM SH BEN INT(XTEAX)CEF27901F109$65000.0%
Viatris Inc COM(VTRS)Stock92556V106$66610.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$61920.0%
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