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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
Chevron Corp New COM(CVX)Stock166764100$5.7K360.0%
FT Vest Laddered Deep Buffer ETF(BUFD)ETF33740U703$5.7K2350.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$5.8K1320.0%
Under Armour Inc CL C(UA)Stock904311206$5.8K8920.0%
Medtronic PLC SHS(MDT)StockG5960L103$5.8K740.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$5.9K3010.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6.0K470.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$6.0K600.0%
Ciena Corp COM New(CIEN)Stock171779309$6.0K1250.0%
Snowflake Inc CL A(SNOW)Stock833445109$6.1K450.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$6.2K1310.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$6.2K610.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$6.3K1000.0%
RPM Intl Inc COM(RPM)Stock749685103$6.5K600.0%
American Airls Group Inc COM(AAL)Stock02376R102$6.7K5910.0%
Roundhill Video Games ETF(NERD)ETF53656F706$6.8K4310.0%
Southern Copper Corp COM(SCCO)Stock84265V105$6.9K640.0%
Pacer US Cash Cows Growth ETF(BUL)ETF69374H667$6.9K1630.0%
BlackRock Muniyield PA Qlty FD COM(MPA)CEF09255G107$7.0K5510.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$7.1K780.0%
Korea FD Inc COM New(KF)CEF500634209$7.2K3000.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$7.3K7360.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$7.6K2250.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$7.9K250.0%
Provident Finl Svcs Inc COM(PFS)Stock74386T105$8.0K5580.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$8.1K2150.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$8.1K1870.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$8.3K1000.0%
Goldman Sachs Future Planet Equity ETFETF38149W796$8.4K2750.0%
Pentair PLC SHS(PNR)StockG7S00T104$8.7K1130.0%
Goldman Sachs Future Tech Leaders Equity ETF(GTEK)ETF38149W812$8.7K2910.0%
Campbell Soup Co COM(CPB)Stock134429109$8.7K1930.0%
Guggenheim Active Alloc FD Common Stock(GUG)CEF40170T106$9.0K6020.0%
Ranpak Holdings Corp COM CL A(PACK)Stock75321W103$9.0K1,4000.0%
Cohu Inc COM(COHU)Stock192576106$9.1K2750.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$9.2K1870.0%
Nordson Corp COM(NDSN)Stock655663102$9.3K400.0%
United States Copper Index Fund(CPER)ETF911718104$9.3K3430.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$9.4K3010.0%
Vanguard Materials ETF(VAW)ETF92204A801$9.4K490.0%
Ashland Inc COM(ASH)Stock044186104$9.4K1000.0%
Innovator Laddered Allocation Buffer ETF(BUFB)ETF45783Y756$9.7K3170.0%
Range Cancer Therapeutics ETF(CNCRUSD)ETF26922A826$9.8K7230.0%
Neuberger Berman Energy Infra COM(NML)CEF64129H104$9.8K1,2230.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$9.8K410.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$9.9K1200.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$10.0K2090.0%
BlackRock VA MUN BD TR COM(BHV)CEF092481100$10.0K9000.0%
Wisdomtree Cybersecurity Fund(WCBR)ETF97717Y659$10.1K4000.0%
Abrdn Global Dynamic Dividend COM(XAGDX)CEF00302M106$10.2K1,0400.0%
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