BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC [Rocket]

Holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	ETF	2,535	2,535	558,106,000	558,106,000	0.15		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	7,887	7,887	307,319,000	307,319,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	2,900	2,900	279,328,000	279,328,000	0.07		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	12,050	12,050	273,535,000	273,535,000	0.07		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	7,625	7,625	241,484,000	241,484,000	0.06		Hist	06/30/2023
NUVEEN DOW 30 DYN OVERWRITE	DIAX	SHS	8,741	8,741	123,336,000	123,336,000	0.03		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	ETF	1,000	1,000	106,900,000	106,900,000	0.03		Hist	06/30/2023
TEKLA HEALTHCARE INVESTORS	HQH	Common	5,900	5,900	100,595,000	100,595,000	0.03		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	930	930	98,645,000	98,645,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	2,000	2,000	94,200,000	94,200,000	0.02		Hist	06/30/2023
FTGC	FTGC	ETF	3,000	3,000	68,310,000	68,310,000	0.02		Hist	06/30/2023
Clough Global Opportunities Fund	GLO	Common	13,200	13,200	66,132,000	66,132,000	0.02		Hist	06/30/2023
NXG NextGen Infrastructure Income Fund	SZC	COM	1,307	1,307	50,254,000	50,254,000	0.01		Hist	06/30/2023
GDL FUND	GDL	Common	5,082	5,082	39,868,000	39,868,000	0.01		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	138	138	39,048,000	39,048,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	165	165	33,952,000	33,952,000	0.01		Hist	06/30/2023
HIGH INCOME SECURITIES FUND	PCF	Common	4,700	4,700	30,456,000	30,456,000	0.01		Hist	06/30/2023
iSHARES TRUST	MBB	Common	218	218	20,332,000	20,332,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	422	422	20,281,000	20,281,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Exchange Traded Fund	990	990	19,028,000	19,028,000	0.01		Hist	06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	ETG	Common	1,119	1,119	18,687,000	18,687,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	268	268	18,090,000	18,090,000	0.00		Hist	06/30/2023
Virtus Total Return Fund Inc.	ZTR	Common	2,000	2,000	12,160,000	12,160,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	129	129	10,195,000	10,195,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	40	40	9,413,000	9,413,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	108	108	8,171,000	8,171,000	0.00		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	79	79	8,132,000	8,132,000	0.00		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	63	63	6,813,000	6,813,000	0.00		Hist	06/30/2023
Clough Global Equity Fund	GLQ	Common	1,000	1,000	6,240,000	6,240,000	0.00		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	314	314	5,900,000	5,900,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	47	47	5,761,000	5,761,000	0.00		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	19	19	4,365,000	4,365,000	0.00		Hist	06/30/2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	EOD	Common	1,000	1,000	4,350,000	4,350,000	0.00		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	84	84	4,106,000	4,106,000	0.00		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	100	100	3,600,000	3,600,000	0.00		Hist	06/30/2023
<< Prev Next >>