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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
Marvell Technology Inc COM(MRVL)Stock573874104$6.0K1000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$6.0K1110.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$6.1K780.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$6.2K140.0%
Clough Global Equity FD COM(XGLQX)CEF18914C100$6.2K1,0000.0%
Ethan Allen Interiors Inc COM(ETD)Stock297602104$6.3K2220.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$6.3K3770.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$6.4K1,4110.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$6.4K30.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$6.4K1140.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$6.6K50.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$6.6K800.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$6.6K300.0%
Under Armour Inc CL C(UA)Stock904311206$6.7K9920.0%
Manulife Finl Corp COM(MFC)Stock56501R106$6.7K3520.0%
Roundhill Video Games ETF(NERD)ETF53656F706$6.7K4270.0%
Splunk Inc COM(SPLKCHF)Stock848637104$6.7K630.0%
Pentair PLC SHS(PNR)StockG7S00T104$6.8K1050.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6.8K630.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$6.8K180.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$6.8K630.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$6.9K1400.0%
Zoetis Inc CL A(ZTS)Stock98978V103$6.9K400.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$6.9K480.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$6.9K500.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$7.0K1200.0%
Invesco DB Base Metals Fund(DBB)ETF46140H700$7.2K4000.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$7.4K2910.0%
Ishares US Transportation ETF(IYT)ETF464287192$7.5K300.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$7.7K1790.0%
Advansix Inc COM(ASIX)Stock00773T101$7.7K2210.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$7.7K4000.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$7.8K1000.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$7.8K1100.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$8.0K4010.0%
United States Copper Index Fund(CPER)ETF911718104$8.0K3430.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$8.0K2,6710.0%
American Intl Group Inc COM New(AIG)Stock026874784$8.1K1400.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$8.1K790.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$8.2K1080.0%
Vanguard Materials ETF(VAW)ETF92204A801$8.2K450.0%
Innovator Laddered Allocation Buffer ETF(BUFB)ETF45783Y756$8.3K3170.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$8.3K1120.0%
Campbell Soup Co COM(CPB)Stock134429109$8.4K1830.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$8.6K1620.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$8.7K2090.0%
Goldman Sachs Future Planet Equity ETFETF38149W796$8.8K2750.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$8.8K5090.0%
Popular Inc COM New(BPOP)Stock733174700$8.8K1460.0%
Enviri Corp COM(NVRI)Stock415864107$8.9K9000.0%
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