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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FDS MID CAP VOETF2,5352,535558,106,000558,106,0000.15  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII FMAYCommon7,8877,887307,319,000307,319,0000.08  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND FNXCommon2,9002,900279,328,000279,328,0000.07  Hist 06/30/2023
Invesco DB Commodity Index Tracking Fund DBCUNIT12,05012,050273,535,000273,535,0000.07  Hist 06/30/2023
Innovator ETFs Trust PJUNCommon7,6257,625241,484,000241,484,0000.06  Hist 06/30/2023
NUVEEN DOW 30 DYN OVERWRITE DIAXSHS8,7418,741123,336,000123,336,0000.03  Hist 06/30/2023
FIRST TR NAS100 EQ WEIGHTED QQEWETF1,0001,000106,900,000106,900,0000.03  Hist 06/30/2023
TEKLA HEALTHCARE INVESTORS HQHCommon5,9005,900100,595,000100,595,0000.03  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon93093098,645,00098,645,0000.03  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI RDVYCommon2,0002,00094,200,00094,200,0000.02  Hist 06/30/2023
FTGC FTGCETF3,0003,00068,310,00068,310,0000.02  Hist 06/30/2023
Clough Global Opportunities Fund GLOCommon13,20013,20066,132,00066,132,0000.02  Hist 06/30/2023
NXG NextGen Infrastructure Income Fund SZCCOM1,3071,30750,254,00050,254,0000.01  Hist 06/30/2023
GDL FUND GDLCommon5,0825,08239,868,00039,868,0000.01  Hist 06/30/2023
Vanguard Growth ETF VUGETF13813839,048,00039,048,0000.01  Hist 06/30/2023
VANGUARD INDEX FUNDS VOTCommon16516533,952,00033,952,0000.01  Hist 06/30/2023
HIGH INCOME SECURITIES FUND PCFCommon4,7004,70030,456,00030,456,0000.01  Hist 06/30/2023
iSHARES TRUST MBBCommon21821820,332,00020,332,0000.01  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHOCommon42242220,281,00020,281,0000.01  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T PEYExchange Traded Fund99099019,028,00019,028,0000.01  Hist 06/30/2023
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND ETGCommon1,1191,11918,687,00018,687,0000.00  Hist 06/30/2023
iSHARES TRUST IEFACommon26826818,090,00018,090,0000.00  Hist 06/30/2023
Virtus Total Return Fund Inc. ZTRCommon2,0002,00012,160,00012,160,0000.00  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCITCommon12912910,195,00010,195,0000.00  Hist 06/30/2023
VANGUARD WORLD FUND MGKCommon40409,413,0009,413,0000.00  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon1081088,171,0008,171,0000.00  Hist 06/30/2023
iSHARES TRUST TLT20+ YR TRS BD79798,132,0008,132,0000.00  Hist 06/30/2023
iSHARES TRUST LQDIBOXX INV CPBD63636,813,0006,813,0000.00  Hist 06/30/2023
Clough Global Equity Fund GLQCommon1,0001,0006,240,0006,240,0000.00  Hist 06/30/2023
ARES CAPITAL CORP ARCCCommon3143145,900,0005,900,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST SDYCommon47475,761,0005,761,0000.00  Hist 06/30/2023
Vanguard Small-Cap Growth ETF VBKETF19194,365,0004,365,0000.00  Hist 06/30/2023
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND EODCommon1,0001,0004,350,0004,350,0000.00  Hist 06/30/2023
Vanguard Charlotte Funds BNDXCommon84844,106,0004,106,0000.00  Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC KBECommon1001003,600,0003,600,0000.00  Hist 06/30/2023
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