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Blue Bell Private Wealth Management, LLC

Q2 2024 Holdings

Filed 2024-08-05 | 716 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$974150.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$976380.0%
Innovator Premium Income 20 Barrier ETF - July(JULH)ETF45783Y582$991400.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$1.0K700.0%
Blackstone Strategic Cred 2027 COM SHS BEN in(BGB)CEF09257R101$1.0K850.0%
Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC)ETF381430602$1.0K160.0%
International MNY Express Inc COM(IMXI)Stock46005L101$1.0K500.0%
Fidelity Electric Vehicles and Future Transportation ETF(FDRV)ETF316092220$1.1K790.0%
Ishares Global Financials ETF(IXG)ETF464287333$1.3K150.0%
Ishares US Transportation ETF(IYT)ETF464287192$1.3K200.0%
Goldman Sachs Hedge Industry VIP ETF(GVIP)ETF381430545$1.3K120.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$1.4K210.0%
Roblox Corp CL A(RBLX)Stock771049103$1.4K370.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$1.4K40.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$1.4K130.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$1.4K450.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$1.4K120.0%
Goldman Sachs Marketbeta U.S. Equity ETF(GSUS)ETF381430123$1.4K190.0%
Vaneck Israel ETF(ISRA)ETF92189F635$1.4K400.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$1.4K200.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$1.5K500.0%
First TR Abrdn GBL OPP Incm FD COM SHSCEF337319107$1.5K2330.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.5K360.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$1.5K140.0%
Valhi Inc New COM(VHI)Stock918905209$1.5K850.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.5K100.0%
Ishares Msci Israel ETF(EIS)ETF464286632$1.5K250.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$1.6K480.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$1.6K110.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$1.6K350.0%
Payoneer Global Inc COM(PAYO)Stock70451X104$1.7K3000.0%
Barrick Gold Corp COM(ABX)Stock067901108$1.7K1000.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$1.7K60.0%
Lendingclub Corp COM New(LC)Stock52603A208$1.7K2000.0%
Vivid Seats Inc COM CL AStock92854T100$1.7K3000.0%
Future Tech ETFETF09290C301$1.7K630.0%
The ODP Corp COM(ODP1)Stock88337F105$1.7K440.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$1.7K200.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$1.8K180.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$1.8K800.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1.8K310.0%
Veracyte Inc COM(VCYT)Stock92337F107$1.8K850.0%
ARK Israel Innovative Technology ETF(IZRL)ETF00214Q609$1.9K930.0%
Deere & Co COM(DE)Stock244199105$1.9K50.0%
MP Materials Corp COM CL A(MP)Stock553368101$1.9K1500.0%
Valvoline Inc COM(VVV)Stock92047W101$2.1K490.0%
Ishares Global Tech ETF(IXN)ETF464287291$2.2K260.0%
Aptiv PLC SHS(APTV)StockG6095L109$2.2K310.0%
Nano X Imaging LTD ORD SHS(NNOX)StockM70700105$2.2K3000.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$2.3K8000.0%
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