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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
Enviri Corp COM(NVRI)Stock415864107$6.5K9000.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$6.5K500.0%
Luminar Technologies Inc COM CL AStock550424105$6.6K1,4600.0%
Pentair PLC SHS(PNR)StockG7S00T104$6.8K1050.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$6.9K1400.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$6.9K2910.0%
Advansix Inc COM(ASIX)Stock00773T101$6.9K2210.0%
Zoetis Inc CL A(ZTS)Stock98978V103$7.0K400.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$7.0K790.0%
Ishares US Transportation ETF(IYT)ETF464287192$7.0K300.0%
Cadence Design System Inc COM(CDNS)Stock127387108$7.0K300.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$7.1K2150.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$7.4K1000.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$7.4K1,1000.0%
Ionq Inc COM(IONQ)Stock46222L108$7.4K5000.0%
Goldman Sachs Future Planet Equity ETFETF38149W796$7.5K2750.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$7.6K4010.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$7.6K1110.0%
Invesco DB Base Metals Fund(DBB)ETF46140H700$7.7K4000.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$7.7K1,4110.0%
Vanguard Materials ETF(VAW)ETF92204A801$7.8K450.0%
United States Copper Index Fund(CPER)ETF911718104$7.9K3430.0%
Campbell Soup Co COM(CPB)Stock134429109$7.9K1930.0%
First TR Specialty FIN & Finl COM BEN IntrCEF33733G109$8.0K2,3660.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$8.0K480.0%
Innovator Laddered Allocation Buffer ETF(BUFB)ETF45783Y756$8.1K3170.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$8.1K1120.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$8.1K1080.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$8.2K4000.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$8.5K1790.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$8.5K5580.0%
Ellsworth Growth & Income FD L COM(ECF)CEF289074106$8.7K1,0760.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$8.7K350.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$8.7K2090.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$8.8K6140.0%
Nordson Corp COM(NDSN)Stock655663102$8.9K400.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$9.0K550.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$9.0K2,4710.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$9.1K400.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$9.1K50.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$9.1K1870.0%
Popular Inc COM New(BPOP)Stock733174700$9.2K1460.0%
Splunk Inc COM(SPLKCHF)Stock848637104$9.2K630.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$9.3K900.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$9.3K2550.0%
Nuveen Vriabl RAT PFD & INM FD COM(NPFD)CEF67080R102$9.4K6000.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$9.4K230.0%
Cohu Inc COM(COHU)Stock192576106$9.5K2750.0%
Univest Financial Corporation COM(UVSP)Stock915271100$9.6K5500.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$9.6K2120.0%
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