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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
Iteris Inc New COM(ITIEUR)Stock46564T107$3.4K7290.0%
Wendys Co COM(WEN)Stock95058W100$3.4K1570.0%
Service Corp Intl COM(SCI)Stock817565104$3.4K500.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$3.5K3000.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$3.5K3820.0%
Blackberry LTD COM(BB)Stock09228F103$3.5K7770.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$3.6K1160.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$3.6K2000.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$3.7K2150.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$3.7K2000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$3.7K220.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$3.7K730.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$3.9K910.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$3.9K600.0%
Spdr S&P Kensho Smart Mobility ETF(HAIL)ETF78468R689$4.0K1250.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$4.0K2040.0%
Splunk Inc COM(SPLKCHF)Stock848637104$4.0K420.0%
Proshares Equities for Rising Rates ETF(EQRR)ETF74347B391$4.2K850.0%
Ceco Environmental Corp COM(CECO)Stock125141101$4.2K3000.0%
Cadence Design System Inc COM(CDNS)Stock127387108$4.2K200.0%
Pacer Swan SOS Conservative (October) ETF(PSCQ)ETF69374H527$4.2K2000.0%
MP Materials Corp COM CL A(MP)Stock553368101$4.2K1500.0%
Enbridge Inc COM(ENB)Stock29250N105$4.2K1110.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$4.2K7000.0%
Snowflake Inc CL A(SNOW)Stock833445109$4.3K280.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$4.3K1000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$4.3K1000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$4.4K5440.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$4.4K220.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.4K2500.0%
Vaneck Gaming ETF(BJK)ETF92189F882$4.4K1000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$4.4K7800.0%
Vanguard Extended Market ETF(VXF)ETF922908652$4.5K320.0%
Irobot Corp COM(IRBTQ)Stock462726100$4.5K1030.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$4.5K1,5000.0%
Enovix Corporation COM(ENVX)Stock293594107$4.5K3050.0%
Southwest Airls Co COM(LUV)Stock844741108$4.6K1400.0%
Copa Holdings SA CL A(CPA)StockP31076105$4.6K500.0%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$4.6K120.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$4.6K1150.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$4.6K1310.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$4.7K650.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$4.8K1,2000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$4.8K2000.0%
FT Cboe Vest Fund of Deep Buffer ETF(BUFD)ETF33740U703$4.8K2350.0%
Southern Copper Corp COM(SCCO)Stock84265V105$4.9K640.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$4.9K500.0%
AI Powered Equity ETFETF26924G813$5.0K1700.0%
Organon & Co Common Stock(OGN)Stock68622V106$5.0K2130.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$5.1K30.0%
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