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
SPDR S&P 500 ETF TRUST	SPY	Common	233,865	8,996	103,667,834,000	11,608,735,000	27.42		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	110,169	102,402	3,925,321,000	3,664,194,000	1.04		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	626,567	3,250	26,140,355,000	1,887,109,000	6.92		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	1,210,626	18,444	20,350,622,000	1,812,189,000	5.38		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	74,612	40,489	2,619,627,000	1,486,402,000	0.69		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	45,024	41,024	1,520,460,000	1,391,780,000	0.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,516	5,365	1,097,077,000	1,068,453,000	0.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,362	3,412	3,367,709,000	1,067,342,000	0.89		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,671	1,952	2,833,638,000	998,398,000	0.75		Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	327,884	54,102	4,524,799,000	809,577,000	1.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	10,806	625	4,401,068,000	572,299,000	1.16		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	38,568	6,529	2,009,778,000	467,100,000	0.53		Hist	06/30/2023
Innovator ETFs Trust	BJAN	Common	31,098	10,714	1,173,014,000	456,313,000	0.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,462	1,000	498,542,000	355,890,000	0.13	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,950	318	1,685,689,000	350,270,000	0.45	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	5,598	5,398	309,737,000	298,817,000	0.08		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	29,112	7,995	899,561,000	278,721,000	0.24		Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	45,033	5,776	1,644,155,000	278,671,000	0.43		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	69,570	11,799	1,470,014,000	268,955,000	0.39		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	75,440	4,267	2,531,012,000	253,476,000	0.67		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,278	757	396,995,000	243,349,000	0.11	0.00	Hist	06/30/2023
Innovator ETFs Trust	BAPR	Common	35,291	4,391	1,263,104,000	226,100,000	0.33		Hist	06/30/2023
Innovator ETFs Trust	BMAR	Common	35,255	3,701	1,308,292,000	214,630,000	0.35		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	120,838	7,433	1,604,729,000	212,116,000	0.42		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	991	245	419,259,000	212,013,000	0.11	0.00	Hist	06/30/2023
Innovator ETFs Trust	BMAY	Common	43,854	4,701	1,393,641,000	210,015,000	0.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	30,406	4,881	997,621,000	209,154,000	0.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,968	570	647,628,000	193,359,000	0.17		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	50,514	16,099	551,108,000	192,848,000	0.15		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	4,876	3,814	202,598,000	162,338,000	0.05	0.00	Hist	06/30/2023
Innovator ETFs Trust		Common	9,449	4,982	282,053,000	153,314,000	0.07		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	4,063	900	724,311,000	144,786,000	0.19		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	66,169	969	2,037,344,000	131,548,000	0.54		Hist	06/30/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	257,504	5,418	2,889,195,000	131,374,000	0.76		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	11,451	2,811	425,863,000	124,542,000	0.11		Hist	06/30/2023
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