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
Innovator ETFs Trust	PJUL	Common	42,264	-13,278	1,446,274,000	-311,075,000	0.38		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	109,111	-10,819	4,779,075,000	-249,586,000	1.26		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	903	-6,400	34,874,000	-231,520,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	7,787	-1,904	740,466,000	-166,515,000	0.20		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	4,860	-5,357	161,741,000	-159,584,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	9,534	-1,066	1,342,387,000	-110,025,000	0.36		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	1,002	-3,450	31,262,000	-100,072,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	2,088	-3,050	75,641,000	-98,197,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	5,215	-1,825	212,928,000	-95,846,000	0.06		Hist	06/30/2023
Innovator ETFs Trust	BAUG	Common	18,833	-3,000	632,035,000	-57,065,000	0.17		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	25,898	-2,060	234,895,000	-31,824,000	0.06		Hist	06/30/2023
HERZFELD CARIBBEAN BASIN FUND INC	CUBA	Common	12,797	-7,586	50,548,000	-25,583,000	0.01		Hist	06/30/2023
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	Common	1,000	-1,500	12,480,000	-19,945,000	0.00		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	81,091	-4,249	669,812,000	-19,735,000	0.18		Hist	06/30/2023
FULTON FINANCIAL CORP	FULT	Common	2,697	-1,000	32,148,000	-18,945,000	0.01	0.00	Hist	06/30/2023
Innovator ETFs Trust	KJUL	Common	29,812	-1,867	765,870,000	-18,711,000	0.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	31,862	-867	784,753,000	-17,751,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	CNRG	Common	10	-200	846,000	-17,359,000	0.00		Hist	06/30/2023
SYSCO CORP	SYY	Common	1,009	-176	74,868,000	-16,650,000	0.02		Hist	06/30/2023
EUROPEAN EQUITY FUND, INC / MD	EEA	Common	15,788	-2,048	135,935,000	-14,711,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	89	-95	15,113,000	-12,428,000	0.00		Hist	06/30/2023
PROSHARES TRUST	TBF	Common	2,879	-657	62,446,000	-12,270,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	326	-164	26,484,000	-11,682,000	0.01		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED INCOME FUND	WIA	Common	3,176	-1,200	26,234,000	-11,618,000	0.01		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	20,088	-1	1,458,767,000	-10,958,000	0.39		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	1,610	-700	41,474,000	-10,432,000	0.01	0.00	Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	14,787	-895	116,078,000	-9,848,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	53,662	-1,371	3,600,180,000	-8,866,000	0.95		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	523	-185	39,745,000	-7,645,000	0.01		Hist	06/30/2023
MEXICO EQUITY & INCOME FUND INC	MXE	Common	56,899	-512	571,346,000	-6,783,000	0.15		Hist	06/30/2023
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	COM	4,338	-600	79,819,000	-6,102,000	0.02		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	10,797	-286	95,661,000	-5,748,000	0.03		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	185	-100	11,675,000	-5,522,000	0.00	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	31	-182	645,000	-4,365,000	0.00	0.00	Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	4,492	-100	73,759,000	-2,973,000	0.02		Hist	06/30/2023
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