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Blue Bell Private Wealth Management, LLC

Q1 2023 Holdings

Filed 2023-05-08 | 659 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$1.1K190.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.1K220.0%
Liberty Media Corp del COM A Siriusxm(LM03)Stock531229409$1.1K400.0%
Fiserv Inc COM(FISV)Stock337738108$1.1K100.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$1.1K140.0%
KVH Inds Inc COM(KVHI)Stock482738101$1.1K1000.0%
23Andme Holding Co Class A COMStock90138Q108$1.1K5000.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$1.1K450.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$1.2K1000.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$1.2K500.0%
Williams Sonoma Inc COM(WSM)Stock969904101$1.2K100.0%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$1.2K5000.0%
Pinterest Inc CL A(PINS)Stock72352L106$1.2K450.0%
Ionq Inc COM(IONQ)Stock46222L108$1.2K2000.0%
Azure PWR Global LTD SHSStockV0393H103$1.2K5000.0%
Future Tech ETFETF09290C301$1.3K630.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$1.3K40.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$1.3K120.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1.3K1790.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$1.3K3000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$1.3K10.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$1.3K210.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.3K60.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1.4K310.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$1.4K380.0%
Ishares Msci Israel ETF(EIS)ETF464286632$1.4K250.0%
2U Inc COMStock90214J101$1.4K2000.0%
Ishares Global Tech ETF(IXN)ETF464287291$1.4K260.0%
Vaneck Israel ETF(ISRA)ETF92189F635$1.4K400.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.4K1700.0%
Lendingclub Corp COM New(LC)Stock52603A208$1.4K2000.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$1.5K350.0%
Valhi Inc New COM(VHI)Stock918905209$1.5K850.0%
Fidelity Electric Vehicles and Future Transportation ETF(FDRV)ETF316092220$1.5K790.0%
V F Corp COM(VFC)Stock918204108$1.5K650.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$1.5K1000.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)Stock531229854$1.5K200.0%
Hologic Inc COM(HOLX)Stock436440101$1.6K200.0%
Adecoagro S A COM(AGRO)StockL00849106$1.6K2000.0%
Bausch Health COS Inc COM(BHC)Stock071734107$1.6K2000.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$1.6K930.0%
Aptiv PLC SHS(APTV)StockG6095L109$1.7K150.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.7K280.0%
Valvoline Inc COM(VVV)Stock92047W101$1.7K490.0%
Cambria Cannabis ETF(TOKE)ETF132061821$1.7K2750.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1.7K90.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$1.7K3000.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$1.8K120.0%
Desktop Metal Inc COM CL AStock25058X105$1.8K8000.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$1.8K3000.0%
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