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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
Lululemon Athletica Inc COM(LULU)Stock550021109$1.9K50.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$2.0K3000.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$2.0K1080.0%
Gamestop Corp New CL A(GME)Stock36467W109$2.0K1200.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$2.0K200.0%
The ODP Corp COM(ODP1)Stock88337F105$2.0K440.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$2.0K800.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$2.1K1510.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.1K90.0%
Genius Sports Limited Shares CL A(GENI)StockG3934V109$2.1K4000.0%
Genuine Parts Co COM(GPC)Stock372460105$2.2K150.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$2.2K280.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$2.2K1100.0%
Adecoagro S A COM(AGRO)StockL00849106$2.3K2000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$2.3K1000.0%
First Trust Nasdaq Food & Beverage ETF(FTXG)ETF33738R852$2.4K1000.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.4K180.0%
American Intl Group Inc COM New(AIG)Stock026874784$2.4K400.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$2.7K190.0%
Global X Uranium ETF(URA)ETF37954Y871$2.7K1000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$2.7K250.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.7K1700.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2.7K620.0%
Amphenol Corp New CL A(APH)Stock032095101$2.9K340.0%
Service Corp Intl COM(SCI)Stock817565104$2.9K500.0%
MP Materials Corp COM CL A(MP)Stock553368101$2.9K1500.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$2.9K480.0%
Kronos Worldwide Inc COM(KRO)Stock50105F105$3.0K3820.0%
Iteris Inc New COM(ITIEUR)Stock46564T107$3.0K7290.0%
Proshares Ultra Russell2000(UWM)ETF74347R842$3.0K1000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$3.0K5440.0%
Aptiv PLC SHS(APTV)StockG6095L109$3.1K310.0%
Aflac Inc COM(AFL)Stock001055102$3.1K400.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$3.2K7000.0%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$3.2K1700.0%
Renaissance IPO ETF(IPO)ETF759937204$3.2K1000.0%
Wendys Co COM(WEN)Stock95058W100$3.2K1570.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$3.2K1160.0%
Proshares Ultra Msci Emerging Markets(EET)ETF74347X302$3.3K730.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$3.4K1660.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3.4K140.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$3.4K1000.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$3.4K2000.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$3.6K2150.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$3.6K1,0570.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$3.6K2040.0%
Schwab Charles Corp COM(SCHW)Stock808513105$3.6K660.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$3.7K910.0%
Enbridge Inc COM(ENB)Stock29250N105$3.7K1110.0%
Southwest Airls Co COM(LUV)Stock844741108$3.8K1400.0%
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