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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
Discover Finl Svcs COM(DFSEUR)Stock254709108$29.8K2280.0%
Ishares Tips Bond ETF(TIP)ETF464287176$29.9K2800.0%
Allianzim U.S. Large Cap Buffer10 MAR ETF(MART)ETF00888H810$30.4K9620.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$30.8K1690.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$30.9K7200.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$31.2K4,8920.0%
Cyberark Software LTD SHSStockM2682V108$31.4K1150.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$31.7K80.0%
Nucor Corp COM(NUE)Stock670346105$31.8K2010.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$32.0K3260.0%
3M Co COM(MMM)Stock88579Y101$33.3K3260.0%
Jacobs Solutions Inc COM(J)Stock46982L108$33.5K2400.0%
Vanguard Financials ETF(VFH)ETF92204A405$33.8K3380.0%
Abbvie Inc COM(ABBV)Stock00287Y109$33.9K1970.0%
Nuveen Arizona Qlty MUN Inc FD COM(NAZ)CEF67061W104$34.0K3,0510.0%
Allianzim U.S. Large Cap Buffer10 DEC ETF(DECT)ETF00888H836$34.2K1,1000.0%
Corning Inc COM(GLW)Stock219350105$34.3K8820.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$34.5K5950.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$34.7K900.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$35.0K1640.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$35.9K1220.0%
Freshpet Inc COM(FRPT)Stock358039105$36.5K2820.0%
Allianzim U.S. Large Cap 6 Month Buffer10 APR ETF(SIXO)ETF00888H877$36.6K1,2000.0%
Royal BK CDA COM(RY)Stock780087102$36.7K3450.0%
Tortoise PWR & Energy Infrastr COMCEF89147X104$36.8K2,3300.0%
Corteva Inc COM(CTVA)Stock22052L104$36.9K6840.0%
Innovator U.S. Equity Ultra Buffer ETF - January(UJAN)ETF45782C300$37.1K1,0000.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$37.5K2410.0%
DOW Inc COM(DOW)Stock260557103$37.5K7060.0%
Nuveen Missouri QLT MUN Inc FD COM(NOM)CEF67060Q108$37.7K3,6390.0%
Invesco Calif Value MUN Income COM(VCV)CEF46132H106$37.8K3,6280.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$38.1K1,0750.0%
MFS Invt Grade MUN TR SH BEN INT(CXH)CEF59318B108$38.4K4,8590.0%
Amplify Online Retail ETF(IBUY)ETF032108102$38.8K7050.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$39.0K8220.0%
Pacer Swan SOS Moderate (January) ETF(PSMD)ETF69374H550$39.3K1,4110.0%
FT Vest U.S. Equity Buffer Fund - February(FFEB)ETF33740F763$39.3K8400.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$39.4K500.0%
Uber Technologies Inc COM(UBER)Stock90353T100$39.7K5460.0%
AT&T Inc COM(T)Stock00206R102$39.7K2,0780.0%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)ETF33740F433$41.1K1,2040.0%
Prudential Finl Inc COM(PRU)Stock744320102$41.3K3520.0%
Becton Dickinson & Co COM(BDX)Stock075887109$42.5K1820.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$43.0K5140.0%
Defiance Quantum ETF(QTUM)ETF26922A420$43.1K6870.0%
Shopify Inc CL A(SHOP)Stock82509L107$43.5K6580.0%
FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$43.9K1,3000.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$44.2K8,6020.0%
Zoetis Inc CL A(ZTS)Stock98978V103$45.1K2600.0%
First TR Specialty FIN & Finl COM BEN IntrCEF33733G109$45.3K11,6550.0%
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