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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
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$8.0K1700.0%
Vanguard Materials ETF(VAW)ETF92204A801$8.0K450.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$8.0K2420.0%
Invesco DB Base Metals Fund(DBB)ETF46140H700$8.1K4000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$8.1K1130.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$8.1K2090.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$8.1K1120.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$8.2K230.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$8.2K1,8520.0%
E L F Beauty Inc COM(ELF)Stock26856L103$8.3K1010.0%
Popular Inc COM New(BPOP)Stock733174700$8.4K1460.0%
Luminar Technologies Inc COM CL AStock550424105$8.4K1,3000.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$8.5K680.0%
Under Armour Inc CL C(UA)Stock904311206$8.5K9920.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$8.5K50.0%
United States Copper Index Fund(CPER)ETF911718104$8.6K3430.0%
Macys Inc COM(M)Stock55616P104$8.7K4970.0%
Gilead Sciences Inc COM(GILD)Stock375558103$8.7K1050.0%
Goldman Sachs Future Planet Equity ETFETF38149W796$8.7K2750.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$8.7K1870.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$8.8K350.0%
Nordson Corp COM(NDSN)Stock655663102$8.9K400.0%
Innovator Laddered Allocation Buffer ETF(BUFB)ETF45783Y756$9.0K3670.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$9.4K3390.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$9.4K2,6710.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$9.5K6140.0%
Nuveen Vriabl RAT PFD & INM FD COM(NPFD)CEF67080R102$9.5K6000.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$9.6K2120.0%
Goldman Sachs Innovate Equity ETF(GINN)ETF38149W820$9.6K2070.0%
Medtronic PLC SHS(MDT)StockG5960L103$9.8K1210.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$9.8K1250.0%
Bluestar Israel Technology ETF Bluestar Israel Technology FundETF26924G870$10.0K2160.0%
Campbell Soup Co COM(CPB)Stock134429109$10.1K1830.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$10.3K1,2580.0%
Conocophillips COM(COP)Stock20825C104$10.3K1040.0%
3M Co COM(MMM)Stock88579Y101$10.5K1000.0%
Allstate Corp COM(ALL)Stock020002101$10.5K950.0%
Cohu Inc COM(COHU)Stock192576106$10.6K2750.0%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$10.6K2000.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$10.7K5580.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$10.7K780.0%
Ellsworth Growth & Income FD L COM(ECF)CEF289074106$10.8K1,3280.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$10.9K2000.0%
Voya Glbl ADV & Prem OPP FD COM(IGA)CEF92912R104$11.1K1,2960.0%
Paychex Inc COM(PAYX)Stock704326107$11.1K970.0%
Invesco Dynamic Semiconductors ETF(PSI)ETF46137V647$11.1K900.0%
Jacobs Solutions Inc COM(J)Stock46982L108$11.2K950.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$11.5K3200.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$11.7K1260.0%
Alps Disruptive Technologies ETF(DTEC)ETF00162Q478$12.0K3220.0%
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