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Blue Bell Private Wealth Management, LLC

Q3 2023 Holdings

Filed 2023-10-30 | 677 holdings | $371.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cavco Inds Inc del COM(CVCO)Stock149568107$1.1K40.0%
Nikola Corp COMStock654110105$1.1K7000.0%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$1.1K190.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$1.1K460.0%
Valhi Inc New COM(VHI)Stock918905209$1.1K850.0%
Fiserv Inc COM(FISV)Stock337738108$1.1K100.0%
V F Corp COM(VFC)Stock918204108$1.1K650.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$1.1K3000.0%
Desktop Metal Inc COM CL AStock25058X105$1.2K8000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$1.2K140.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$1.2K450.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$1.2K210.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$1.2K380.0%
Lendingclub Corp COM New(LC)Stock52603A208$1.2K2000.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$1.2K200.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$1.3K120.0%
Mercadolibre Inc COM(MELI)Stock58733R102$1.3K10.0%
Future Tech ETFETF09290C301$1.3K630.0%
Vaneck Israel ETF(ISRA)ETF92189F635$1.3K400.0%
Avepoint Inc COM CL A(AVPT)Stock053604104$1.3K2000.0%
Ishares Msci Israel ETF(EIS)ETF464286632$1.4K250.0%
Fidelity Electric Vehicles and Future Transportation ETF(FDRV)ETF316092220$1.4K790.0%
Spdr S&P 500 ETF Trust(SPY)CallETF78462F103$1.4K3,2000.0%
Mongodb Inc CL A(MDB)Stock60937P106$1.4K40.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1.4K310.0%
Hologic Inc COM(HOLX)Stock436440101$1.4K200.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$1.4K1790.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$1.4K350.0%
Barrick Gold Corp COM(ABX)Stock067901108$1.5K1000.0%
Ashland Inc COM(ASH)Stock044186104$1.5K180.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$1.5K500.0%
Ishares Global Tech ETF(IXN)ETF464287291$1.5K260.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$1.5K1000.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$1.6K120.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$1.6K60.0%
Valvoline Inc COM(VVV)Stock92047W101$1.6K490.0%
Cambria Cannabis ETF(TOKE)ETF132061821$1.6K2750.0%
Bausch Health COS Inc COM(BHC)Stock071734107$1.6K2000.0%
Global X Cannabis ETFETF37954Y145$1.7K2500.0%
International MNY Express Inc COM(IMXI)Stock46005L101$1.7K1000.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$1.7K930.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$1.7K480.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.7K230.0%
Payoneer Global Inc COM(PAYO)Stock70451X104$1.8K3000.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$1.9K2000.0%
Veracyte Inc COM(VCYT)Stock92337F107$1.9K850.0%
Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN)ETF829658202$1.9K1000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.9K1260.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$1.9K3000.0%
Vivid Seats Inc COM CL AStock92854T100$1.9K3000.0%
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