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Blue Bell Private Wealth Management, LLC

Q2 2023 Holdings

Filed 2023-08-08 | 679 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ACM Resh Inc COM CL A(ACMR)Stock00108J109$3.9K3000.0%
RH COM(RH)Stock74967X103$4.0K120.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$4.0K1160.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$4.0K2040.0%
Ceco Environmental Corp COM(CECO)Stock125141101$4.0K3000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$4.1K840.0%
Enbridge Inc COM(ENB)Stock29250N105$4.1K1110.0%
Viatris Inc COM(VTRS)Stock92556V106$4.2K4160.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$4.2K910.0%
Spdr S&P Kensho Smart Mobility ETF(HAIL)ETF78468R689$4.2K1250.0%
Proshares Equities for Rising Rates ETF(EQRR)ETF74347B391$4.2K850.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$4.3K600.0%
Blackberry LTD COM(BB)Stock09228F103$4.3K7770.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$4.3K7800.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$4.4K1,0000.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$4.4K190.0%
Pacer Swan SOS Conservative (October) ETF(PSCQ)ETF69374H527$4.4K2000.0%
Vaneck Gaming ETF(BJK)ETF92189F882$4.5K1000.0%
Southern Copper Corp COM(SCCO)Stock84265V105$4.6K640.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$4.6K3000.0%
Irobot Corp COM(IRBTQ)Stock462726100$4.7K1030.0%
Cadence Design System Inc COM(CDNS)Stock127387108$4.7K200.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$4.7K1000.0%
Vanguard Extended Market ETF(VXF)ETF922908652$4.8K320.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$4.9K220.0%
Loncar China Biopharma ETFETF26922A370$5.0K3080.0%
Under Armour Inc CL A(UAA)Stock904311107$5.1K7000.0%
FT Cboe Vest Fund of Deep Buffer ETF(BUFD)ETF33740U703$5.1K2350.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$5.1K2870.0%
Southwest Airls Co COM(LUV)Stock844741108$5.1K1400.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$5.1K1320.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$5.2K1310.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$5.2K2000.0%
Ciena Corp COM New(CIEN)Stock171779309$5.3K1250.0%
AI Powered Equity ETFETF26924G813$5.4K1700.0%
RPM Intl Inc COM(RPM)Stock749685103$5.4K600.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$5.4K620.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$5.4K1,2000.0%
Roblox Corp CL A(RBLX)Stock771049103$5.4K1350.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$5.4K650.0%
Copa Holdings SA CL A(CPA)StockP31076105$5.5K500.0%
Enovix Corporation COM(ENVX)Stock293594107$5.5K3070.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$5.6K1,2000.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$5.7K7360.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$5.8K470.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.8K610.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$5.9K460.0%
Ares Capital Corp COM(ARCC)CEF04010L103$5.9K3140.0%
Mirion Technologies Inc COM CL A(MIR)Stock60471A101$5.9K7000.0%
Gyrodyne LLC COM(GYRO)Stock403829104$6.0K6260.0%
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