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 SERIES TRUST	SPYD	Common	0	-8,882	0	-337,516,000	0.00	0.00	Hist	06/30/2023
USANA HEALTH SCIENCES INC	USNA	COM	0	-1,000	0	-62,900,000	0.00	0.00	Hist	06/30/2023
VOYA EMERGING MKTS HIGH DIVI	IHD	COM	0	-7,892	0	-42,380,000	0.00	0.00	Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	0	-1,603	0	-24,269,000	0.00	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	0	-600	0	-24,209,000	0.00	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	0	-124	0	-24,166,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-385	0	-19,142,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAT	Common	0	-460	0	-16,463,000	0.00	0.00	Hist	06/30/2023
GAMCO NAT RES GOLD & INCOME	GNT	Common	0	-2,776	0	-14,407,000	0.00	0.00	Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	0	-339	0	-9,394,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-497	0	-8,693,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-58	0	-7,400,000	0.00	0.00	Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	0	-50	0	-1,894,000	0.00	0.00	Hist	06/30/2023
Azure Power Global Ltd	AZRE	SHS	0	-500	0	-1,245,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-10	0	-1,217,000	0.00	0.00	Hist	06/30/2023
Horizon Acquisition Corp II	HZON	Common	0	-100	0	-1,004,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-11	0	-838,000	0.00	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	0	-10	0	-697,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	0	-500	0	-205,000	0.00	0.00	Hist	06/30/2023
Lightning eMotors, Inc.	ZEV	Common	0	-600	0	-172,000	0.00	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Call	0	-100	0	-4,000	0.00	0.00	Hist	06/30/2023