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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
AT&T Inc COM(T)Stock00206R102$35.9K1,8660.0%
Lockheed Martin Corp COM(LMT)Stock539830109$36.0K760.0%
Shopify Inc CL A(SHOP)Stock82509L107$36.2K7550.0%
Japan Smaller Capitalization F COM(JOF)CEF47109U104$36.8K5,3190.0%
Texas Instrs Inc COM(TXN)Stock882508104$37.2K2000.0%
Broadcom Inc COM(AVGO)Stock11135F101$37.2K580.0%
Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX)CEF95766Q106$37.9K4,3760.0%
Pacer Swan SOS Flex (January) ETF(PSFD)ETF69374H576$38.0K1,5000.0%
Vanguard Financials ETF(VFH)ETF92204A405$38.2K4900.0%
Ishares Tips Bond ETF(TIP)ETF464287176$39.1K3550.0%
Blackstone Inc COM(BX)Stock09260D107$39.4K4480.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$39.6K890.0%
Amplify Online Retail ETF(IBUY)ETF032108102$40.0K9050.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$40.2K850.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$40.3K1,0620.0%
Corning Inc COM(GLW)Stock219350105$40.4K1,1450.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$41.9K6590.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - December(DDEC)ETF33740U406$42.0K1,3130.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$42.4K7,8920.0%
Engine No. 1 Transform 500 ETF(VOTE)ETF29287L106$43.9K9230.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$44.1K5810.0%
Allianzim US Large Cap Buffer10 APR ETF(APRT)ETF00888H109$44.3K1,5000.0%
Roundhill Sports Betting & Igaming ETF(BETZ)ETF53656F789$44.9K2,7630.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$44.9K4540.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$44.9K2200.0%
Innovator U.S. Equity Ultra Buffer ETF - October(UOCT)ETF45782C821$45.6K1,6000.0%
Allianzim U.S. Large Cap Buffer20 NOV ETF(NVBW)ETF00888H844$46.8K1,7740.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$47.4K7080.0%
US Bancorp del COM New(USB)Stock902973304$47.7K1,3230.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$48.1K3170.0%
Momentumshares US Quantitative Momementum ETF(QMOM)ETF02072L409$48.9K1,0850.0%
Ford MTR Co del COM(F)Stock345370860$49.8K3,9500.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$51.1K3,6970.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$51.3K2,2150.0%
Innovator International Developed Power Buffer ETF - October(IOCT)ETF45782C631$51.8K2,0530.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$51.9K2,3100.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$52.2K5360.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$53.6K5050.0%
Corteva Inc COM(CTVA)Stock22052L104$54.4K9020.0%
Alpha Architect US Quantitative Value ETF(QVAL)ETF02072L102$55.3K1,6350.0%
FS KKR Cap Corp COM(FSK)CEF302635206$56.1K3,0320.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$56.7K1560.0%
General Dynamics Corp COM(GD)Stock369550108$57.1K2500.0%
Innovator U.S. Equity Accelerated Plus ETF - October(XTOC)ETF45783Y830$61.7K2,7000.0%
Vanguard Large-Cap ETF(VV)ETF922908637$61.8K3310.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$62.9K1,0000.0%
TE Connectivity LTD SHS(TEL)StockH84989104$64.9K4950.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$67.0K3990.0%
Pacer Swan SOS Flex (July) ETF(PSFJ)ETF69374H469$68.0K3,1000.0%
Allianzim U.S. Large Cap Buffer10 FEB ETF(FEBT)ETF00888H828$68.2K2,7000.0%
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