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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
HP Inc COM(HPQ)Stock40434L105$12.0K4100.0%
Keycorp COM(KEY)Stock493267108$12.4K9870.0%
Danaher Corporation COM(DHR)Stock235851102$12.6K500.0%
Destra Multi-Alternative FD Common Shares(DMA)CEF25065A502$13.0K2,1660.0%
Univest Financial Corporation COM(UVSP)Stock915271100$13.1K5500.0%
Jabil Inc COM(JBL)Stock466313103$13.2K1500.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$13.2K2000.0%
Teradyne Inc COM(TER)Stock880770102$13.4K1250.0%
3D Printing ETF(PRNT)ETF00214Q500$13.7K6000.0%
General Mtrs Co COM(GM)Stock37045V100$13.8K3750.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$14.0K1690.0%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$14.1K3610.0%
M & T BK Corp COM(MTB)Stock55261F104$14.3K1200.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$14.4K3850.0%
Gamco Nat Res Gold & Income(GNT)CEF36465E101$14.4K2,7760.0%
Vaneck Video Gaming and Esports ETF(ESPO)ETF92189F114$14.6K2760.0%
Innovator Emerging Markets Power Buffer ETF January(EJAN)ETF45782C516$15.1K5360.0%
Equus Total Return Inc COM(EQS)CEF294766100$15.1K9,6880.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$15.4K230.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$16.1K530.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$16.4K500.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$16.5K4600.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$16.5K1900.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$16.6K2750.0%
Synchrony Financial COM(SYF)Stock87165B103$16.6K5720.0%
Vaneck LOW Carbon Energy ETF(SMOG)ETF92189F502$16.6K1370.0%
Eaton Corp PLC SHS(ETN)StockG29183103$17.1K1000.0%
Micron Technology Inc COM(MU)Stock595112103$17.2K2850.0%
DOW Inc COM(DOW)Stock260557103$17.2K3140.0%
Abbott Labs COM(ABT)Stock002824100$17.3K1710.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$18.1K3860.0%
Phillips 66 COM(PSX)Stock718546104$18.1K1790.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$18.2K2100.0%
Pacer US Cash Cows Growth ETF(BUL)ETF69374H667$18.6K5380.0%
Taiwan FD Inc COM(TWN)CEF874036106$18.9K7000.0%
Evoqua Water Technologies Corp COM(AQUAUSD)Stock30057T105$19.1K3850.0%
Boeing Co COM(BA)Stock097023105$19.5K920.0%
Amgen Inc COM(AMGN)Stock031162100$19.5K810.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$19.7K1,4140.0%
Bunge Limited COM(BG)StockG16962105$19.8K2070.0%
BlackRock Enhanced Global Divi COM(XBOEX)CEF092501105$19.9K2,0000.0%
Salesforce Inc COM(CRM)Stock79466L302$20.2K1010.0%
Loncar Cancer Immunotherapy ETF(CNCRUSD)ETF26922A826$20.5K1,7070.0%
Prudential Finl Inc COM(PRU)Stock744320102$20.6K2490.0%
Origin Materials Inc COM(ORGN)Stock68622D106$20.6K4,8300.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$20.8K1,0750.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$21.2K80.0%
Innovator U.S. Equity Accelerated ETF - JanuaryETF45783Y764$21.2K9930.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$21.7K760.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$21.8K790.0%
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