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| Name: |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWN |
iShares Russell 2000 Value |
70 |
- |
$156.19 |
$1,047,000 |
6,591 |
0.22% |
23,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
83 |
- |
$51.94 |
$797,000 |
21,502 |
0.17% |
-6,000 |
0 |
0.009 |
Water Utilities |
|
|
OEF |
iShares S&P 100 Index |
116 |
- |
$247.84 |
$443,000 |
1,792 |
0.1% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
142 |
- |
$202.92 |
$332,000 |
1,616 |
0.07% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
FNX |
First Trust Mid Cap Core Al... |
145 |
- |
$111.11 |
$329,000 |
2,900 |
0.07% |
26,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
148 |
- |
$0.00 |
$313,000 |
7,721 |
0.07% |
13,000 |
0 |
0.086 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
161 |
- |
$44.68 |
$250,000 |
5,951 |
0.05% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
164 |
- |
$262.19 |
$247,000 |
914 |
0.05% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
168 |
- |
$23.28 |
$233,000 |
10,150 |
0.05% |
9,000 |
0 |
0.91 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
170 |
- |
$69.84 |
$231,000 |
3,320 |
0.05% |
18,000 |
0 |
0.012 |
N/A |
|
|
PSFJ |
Pacer Swan Sos Flex (july) Etf |
178 |
- |
$0.00 |
$211,000 |
7,890 |
0.05% |
13,000 |
0 |
0.088 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
182 |
- |
$9.42 |
$208,000 |
22,853 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
188 |
- |
$0.00 |
$200,000 |
5,554 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
198 |
- |
$0.00 |
$176,000 |
5,640 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
EEA |
The European Equity Fund Inc |
222 |
- |
$8.56 |
$139,000 |
15,585 |
0.03% |
4,000 |
0 |
0.193 |
Closed - End Fund - F... |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
226 |
- |
$0.00 |
$136,000 |
4,200 |
0.03% |
4,000 |
0 |
0.051 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
228 |
- |
$46.18 |
$136,000 |
3,019 |
0.03% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NVR |
NVR Inc |
234 |
- |
$7,655.39 |
$130,000 |
16 |
0.03% |
18,000 |
0 |
0 |
Residential Construct... |
|
|
HUM |
Humana Inc |
236 |
- |
$335.59 |
$125,000 |
360 |
0.03% |
-40,000 |
0 |
0 |
Health Care Plans |
|
|
SIVR |
Aberdeen Standard Physical ... |
238 |
- |
$26.97 |
$123,000 |
5,180 |
0.03% |
5,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
239 |
- |
$254.84 |
$123,000 |
475 |
0.03% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
241 |
- |
$0.00 |
$119,000 |
2,113 |
0.03% |
5,000 |
0 |
0.003 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
243 |
- |
$56.62 |
$118,000 |
1,958 |
0.03% |
-9,000 |
0 |
0 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
246 |
- |
$135.33 |
$116,000 |
800 |
0.02% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
245 |
- |
$314.03 |
$116,000 |
399 |
0.02% |
22,000 |
0 |
0.059 |
Diversified Computer ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
252 |
- |
$55.24 |
$115,000 |
2,041 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
253 |
- |
$205.54 |
$112,000 |
539 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
254 |
- |
$120.46 |
$109,000 |
876 |
0.02% |
6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
262 |
- |
$0.00 |
$98,000 |
2,087 |
0.02% |
3,000 |
0 |
0.018 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
266 |
- |
$93.75 |
$94,000 |
960 |
0.02% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
OCFC |
Oceanfirst Financial Corp |
269 |
- |
$15.72 |
$90,000 |
5,475 |
0.02% |
-5,000 |
0 |
0.009 |
Savings & Loans |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
271 |
- |
$0.00 |
$89,000 |
2,400 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
276 |
- |
$0.00 |
$86,000 |
2,360 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
277 |
- |
$183.40 |
$85,000 |
309 |
0.02% |
-7,000 |
0 |
0.001 |
Information Technolog... |
|
|
CHTR |
Charter Communications Inc |
278 |
- |
$275.55 |
$85,000 |
291 |
0.02% |
-28,000 |
0 |
0 |
CATV Systems |
|
|
XDOC |
Innovator Us Equity Acceler... |
282 |
- |
$0.00 |
$84,000 |
2,949 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
281 |
- |
$0.00 |
$84,000 |
2,894 |
0.02% |
3,000 |
0 |
0.175 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
289 |
- |
$0.00 |
$80,000 |
1,834 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
XTAP |
Innovator Us Equity Acceler... |
291 |
- |
$0.00 |
$79,000 |
2,558 |
0.02% |
2,000 |
0 |
0.269 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
296 |
- |
$119.87 |
$75,000 |
623 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XTOC |
Innovator Us Equity Acceler... |
295 |
- |
$0.00 |
$75,000 |
2,700 |
0.02% |
3,000 |
0 |
0.03 |
N/A |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
302 |
- |
$0.00 |
$72,000 |
3,121 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
300 |
- |
$144.94 |
$72,000 |
495 |
0.02% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
SKYY |
First Trust Ise Cloud Compu... |
309 |
- |
$93.23 |
$69,000 |
720 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
313 |
- |
$8.55 |
$68,000 |
7,897 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
310 |
- |
$0.00 |
$68,000 |
2,309 |
0.01% |
2,000 |
0 |
0.257 |
N/A |
|
|
GDL |
Gabelli Global Deal Fund |
312 |
- |
$7.84 |
$68,000 |
8,594 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
318 |
- |
$24.38 |
$64,000 |
2,779 |
0.01% |
3,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
NVBT |
Allianzim Us Large Cap Buff... |
322 |
- |
$0.00 |
$61,000 |
2,000 |
0.01% |
3,000 |
0 |
0.027 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
326 |
- |
$184.22 |
$59,000 |
317 |
0.01% |
4,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
328 |
- |
$0.00 |
$59,000 |
2,049 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
330 |
- |
$4.20 |
$58,000 |
3,032 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
332 |
- |
$0.00 |
$57,000 |
923 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
CMU |
Colonial Municipal Income T... |
340 |
- |
$3.31 |
$55,000 |
16,547 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
339 |
- |
$0.00 |
$55,000 |
1,982 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
350 |
- |
$29.31 |
$51,000 |
1,610 |
0.01% |
8,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NTG |
Tortoise Midstream Energy C... |
352 |
- |
$0.00 |
$50,000 |
1,300 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
351 |
- |
$7.82 |
$50,000 |
6,220 |
0.01% |
3,000 |
0 |
0.091 |
Closed - End Fund - F... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
355 |
- |
$0.00 |
$49,000 |
1,313 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
358 |
- |
$99.66 |
$48,000 |
522 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XTJL |
Innovator Us Equity Acceler... |
357 |
- |
$0.00 |
$48,000 |
1,543 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PSFD |
Pacer Swan Sos Flex (decemb... |
362 |
- |
$0.00 |
$46,000 |
1,500 |
0.01% |
3,000 |
0 |
0.136 |
N/A |
|
|
TXN |
Texas Instruments Inc |
366 |
- |
$187.05 |
$44,000 |
251 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
368 |
- |
$0.00 |
$43,000 |
1,300 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
367 |
- |
$17.47 |
$43,000 |
2,697 |
0.01% |
-1,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
QTUM |
Defiance Quantum Etf |
370 |
- |
$59.52 |
$42,000 |
687 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
376 |
- |
$59.41 |
$41,000 |
706 |
0.01% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
379 |
- |
$0.00 |
$40,000 |
1,204 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
380 |
- |
$31.30 |
$39,000 |
1,075 |
0.01% |
7,000 |
0 |
0.078 |
N/A |
|
|
TTWO |
Take-Two Interactive |
389 |
- |
$145.88 |
$37,000 |
246 |
0.01% |
-3,000 |
0 |
0 |
Technical & System So... |
|
|
J |
Jacobs Solutions Inc |
390 |
- |
$139.24 |
$37,000 |
240 |
0.01% |
6,000 |
0 |
0 |
Heavy Construction |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
393 |
- |
$0.00 |
$36,000 |
1,000 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
396 |
- |
$0.00 |
$35,000 |
1,200 |
0.01% |
0 |
0 |
0.052 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
398 |
- |
$103.21 |
$35,000 |
345 |
0.01% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
XDAP |
Innovator Us Equity Acceler... |
408 |
- |
$0.00 |
$32,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
415 |
- |
$0.00 |
$30,000 |
720 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
414 |
- |
$44.94 |
$30,000 |
659 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
411 |
- |
$188.19 |
$30,000 |
154 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MART |
Allianzim Us Large Cap Buff... |
421 |
- |
$0.00 |
$29,000 |
962 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
420 |
- |
$51.00 |
$29,000 |
541 |
0.01% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
416 |
- |
$34.17 |
$29,000 |
882 |
0.01% |
2,000 |
0 |
0.011 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
419 |
- |
$3,805.75 |
$29,000 |
8 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
430 |
- |
$0.00 |
$27,000 |
807 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
428 |
- |
$0.00 |
$27,000 |
1,000 |
0.01% |
1,000 |
0 |
0.02 |
N/A |
|
|
XDJA |
Innovator Us Equity Acceler... |
433 |
- |
$0.00 |
$26,000 |
993 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DPG |
Duff & Phelps Global Utilit... |
434 |
- |
$9.92 |
$26,000 |
2,700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
438 |
- |
$154.17 |
$25,000 |
160 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
436 |
- |
$91.84 |
$25,000 |
270 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SEE |
Sealed Air Corpde |
440 |
- |
$37.67 |
$25,000 |
677 |
0.01% |
0 |
0 |
0 |
Packaging & Containers |
|
|
SYF |
Synchrony Financial |
439 |
- |
$0.00 |
$25,000 |
572 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
445 |
- |
$51.58 |
$24,000 |
452 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
443 |
- |
$117.95 |
$24,000 |
179 |
0.01% |
1,000 |
0 |
0 |
Printed Circuit Boards |
|
|
BETZ |
Roundhill Sports Betting & ... |
448 |
- |
$0.00 |
$23,000 |
1,300 |
0% |
0 |
0 |
0 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
453 |
- |
$0.00 |
$22,000 |
539 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
457 |
- |
$401.59 |
$21,000 |
41 |
0% |
1,000 |
0 |
0 |
Personal Services |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
455 |
- |
$0.00 |
$21,000 |
682 |
0% |
1,000 |
0 |
0.031 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
460 |
- |
$0.00 |
$20,000 |
600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
459 |
- |
$20.48 |
$20,000 |
990 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
462 |
- |
$18.16 |
$20,000 |
1,119 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
458 |
- |
$21.10 |
$20,000 |
945 |
0% |
1,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
