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Name: |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
City: |
BLUE BELL |
State: |
PA |
Zip: |
19422 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$119,832,000 |
229,093 |
25.71% |
12,974,000 |
4,275 |
0.003 |
Closed - End Fund - E... |
|
GAM |
General American Investors ... |
2 |
- |
$44.99 |
$30,282,000 |
651,080 |
6.5% |
3,192,000 |
20,346 |
2.198 |
Closed - End Fund - Debt |
|
ADX |
Adams Express Co |
3 |
- |
$19.71 |
$24,319,000 |
1,245,867 |
5.22% |
3,240,000 |
55,615 |
1.322 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.75 |
$17,684,000 |
284,943 |
3.79% |
687,000 |
-16,422 |
0.01 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$60.61 |
$13,059,000 |
213,912 |
2.8% |
955,000 |
-3,512 |
0.109 |
Closed - End Fund - Debt |
|
TY |
Tri-Continental Corp |
6 |
- |
$30.45 |
$12,748,000 |
413,891 |
2.74% |
758,000 |
-1,978 |
0.592 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$8,116,000 |
31,226 |
1.74% |
431,000 |
-1,168 |
0.003 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$204.31 |
$7,757,000 |
36,883 |
1.66% |
582,000 |
1,134 |
0.001 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$166.11 |
$7,170,000 |
42,336 |
1.54% |
495,000 |
37 |
0.014 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
10 |
- |
$395.18 |
$6,341,000 |
15,942 |
1.36% |
287,000 |
-121 |
0.019 |
Closed - End Fund - E... |
|
RVT |
Royce Value Trust Inc |
11 |
- |
$14.85 |
$6,172,000 |
406,826 |
1.32% |
901,000 |
44,822 |
0.632 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$48.03 |
$4,739,000 |
96,252 |
1.02% |
-230,000 |
-8,924 |
0.007 |
Closed - End Fund - Debt |
|
AZBO |
Allianzim Us Large Cap Buff... |
13 |
- |
$0.00 |
$4,721,000 |
139,423 |
1.01% |
71,000 |
-2,699 |
1.374 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$523.39 |
$4,468,000 |
8,498 |
0.96% |
207,000 |
-424 |
0 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.74 |
$4,300,000 |
8,945 |
0.92% |
-1,029,000 |
-3,255 |
0.001 |
Closed - End Fund - E... |
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$4,148,000 |
105,707 |
0.89% |
83,000 |
-1,965 |
1.175 |
N/A |
|
CET |
Central Securities Corp |
17 |
- |
$41.71 |
$3,912,000 |
93,654 |
0.84% |
1,589,000 |
32,158 |
0.403 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$61.27 |
$3,892,000 |
63,258 |
0.84% |
829,000 |
8,471 |
0.007 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$79.78 |
$3,877,000 |
47,608 |
0.83% |
313,000 |
292 |
0.038 |
N/A |
|
SCHV |
Schwab Strategic Trust |
20 |
- |
$74.81 |
$3,809,000 |
50,134 |
0.82% |
268,000 |
-385 |
0.039 |
Closed - End Fund - Debt |
|
POCT |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$3,790,000 |
101,105 |
0.81% |
67,000 |
-1,957 |
0.112 |
N/A |
|
BJUN |
Innovator S&p 500 Buffer Et... |
22 |
- |
$0.00 |
$3,610,000 |
96,016 |
0.77% |
124,000 |
-1,654 |
1.067 |
N/A |
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
23 |
- |
$0.00 |
$3,589,000 |
106,753 |
0.77% |
61,000 |
-555 |
1.209 |
N/A |
|
XBOC |
Innovator Us Eqty Accelerat... |
24 |
- |
$0.00 |
$3,476,000 |
120,992 |
0.75% |
75,000 |
-1,068 |
5.377 |
N/A |
|
AAPL |
Apple Inc |
25 |
- |
$183.05 |
$3,353,000 |
19,552 |
0.72% |
-375,000 |
186 |
0 |
Personal Computers |
|
SPE |
Special Opportunities Fund Inc |
26 |
- |
$12.80 |
$3,308,000 |
261,706 |
0.71% |
134,000 |
-5,946 |
3.075 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$442.06 |
$3,084,000 |
6,947 |
0.66% |
114,000 |
-306 |
0.001 |
Closed - End Fund - Debt |
|
PJAN |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$2,843,000 |
72,688 |
0.61% |
94,000 |
-1,121 |
0.079 |
N/A |
|
XBJA |
Innovator Us Eqty Accelerat... |
29 |
- |
$0.00 |
$2,518,000 |
93,366 |
0.54% |
100,000 |
-509 |
1.037 |
N/A |
|
BSTZ |
Blackrock Science & Technol... |
30 |
- |
$0.00 |
$2,504,000 |
129,067 |
0.54% |
1,309,000 |
57,531 |
0.165 |
N/A |
|
PSFM |
Pacer Swan Sos Flex (april)... |
31 |
- |
$0.00 |
$2,419,000 |
89,933 |
0.52% |
-8,000 |
-3,462 |
0.1 |
N/A |
|
XBJL |
Innovator Us Eqty Accelerat... |
32 |
- |
$0.00 |
$2,411,000 |
76,071 |
0.52% |
55,000 |
-858 |
0.085 |
N/A |
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$2,376,000 |
5,648 |
0.51% |
286,000 |
90 |
0 |
Application Software |
|
BMAY |
Innovator S&p 500 Buffer Et... |
34 |
- |
$0.00 |
$2,375,000 |
66,713 |
0.51% |
49,000 |
-1,977 |
0.074 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$2,349,000 |
61,846 |
0.5% |
65,000 |
-1,270 |
0.069 |
N/A |
|
BJUL |
Innovator S&p 500 Buffer Et... |
36 |
- |
$0.00 |
$2,335,000 |
57,888 |
0.5% |
110,000 |
-1,236 |
0.643 |
N/A |
|
RMT |
Royce Micro-Cap Trust Inc |
37 |
- |
$9.45 |
$2,162,000 |
228,790 |
0.46% |
282,000 |
25,288 |
0.861 |
Closed - End Fund - E... |
|
ECAT |
Blackrock Esg Capital Alloc... |
38 |
- |
$0.00 |
$2,157,000 |
124,275 |
0.46% |
405,000 |
15,672 |
0.118 |
N/A |
|
PFEB |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$2,124,000 |
62,174 |
0.46% |
84,000 |
-310 |
0.393 |
N/A |
|
BIF |
Boulder Growth & Income Fund |
40 |
- |
$14.52 |
$2,044,000 |
135,726 |
0.44% |
423,000 |
18,857 |
0.138 |
Closed - End Fund - Debt |
|
BAPR |
Innovator S&p 500 Buffer Etf |
41 |
- |
$0.00 |
$1,999,000 |
49,927 |
0.43% |
83,000 |
-220 |
1.383 |
N/A |
|
BMEZ |
Blackrock Health Sciences T... |
42 |
- |
$15.21 |
$1,954,000 |
119,198 |
0.42% |
890,000 |
46,541 |
0.132 |
N/A |
|
PNOV |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$1,920,000 |
54,013 |
0.41% |
19,000 |
-1,181 |
0.248 |
N/A |
|
BIGZ |
Blackrock Innovation & Grow... |
44 |
- |
$0.00 |
$1,914,000 |
235,128 |
0.41% |
1,250,000 |
144,542 |
0 |
N/A |
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
45 |
- |
$0.00 |
$1,851,000 |
39,367 |
0.4% |
50,000 |
-1,415 |
0.437 |
N/A |
|
GDV |
Gabelli Dividend & Income T... |
46 |
- |
$22.59 |
$1,829,000 |
79,593 |
0.39% |
327,000 |
10,187 |
0.097 |
Closed - End Fund - Debt |
|
CEM |
Clearbridge Energy Mlp Fund... |
47 |
- |
$47.28 |
$1,808,000 |
39,497 |
0.39% |
1,433,000 |
30,151 |
0.281 |
N/A |
|
AZAO |
Allianzim Us Large Cap Buff... |
48 |
- |
$0.00 |
$1,685,000 |
46,931 |
0.36% |
51,000 |
-894 |
0.458 |
N/A |
|
NFJ |
Allianzgi Nfj Div Interest |
49 |
- |
$13.28 |
$1,679,000 |
131,362 |
0.36% |
110,000 |
6,812 |
0.139 |
Closed - End Fund - E... |
|
BCAT |
Blackrock Capital Allocatio... |
50 |
- |
$16.00 |
$1,677,000 |
100,663 |
0.36% |
1,257,000 |
72,598 |
0.101 |
N/A |
|
PMAR |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$1,626,000 |
44,160 |
0.35% |
36,000 |
-480 |
0.099 |
N/A |
|
BOCT |
Boulder Capital Opportuniti... |
52 |
- |
$0.00 |
$1,592,000 |
39,338 |
0.34% |
49,000 |
-761 |
0.437 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.30 |
$1,580,000 |
19,593 |
0.34% |
121,000 |
433 |
0.007 |
N/A |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
54 |
- |
$0.00 |
$1,498,000 |
41,103 |
0.32% |
36,000 |
-725 |
0.457 |
N/A |
|
BFEB |
Innovator S&p 500 Buffer Et... |
55 |
- |
$0.00 |
$1,496,000 |
38,086 |
0.32% |
118,000 |
456 |
0.137 |
N/A |
|
BMAR |
Innovator S&p 500 Buffer Et... |
56 |
- |
$0.00 |
$1,477,000 |
35,458 |
0.32% |
51,000 |
-551 |
0.394 |
N/A |
|
BSEP |
Innovator S&p 500 Buffer Et... |
57 |
- |
$0.00 |
$1,435,000 |
36,538 |
0.31% |
61,000 |
-911 |
0.406 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.67 |
$1,401,000 |
4,155 |
0.3% |
126,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
BAUG |
Innovator S&p 500 Buffer Et... |
59 |
- |
$0.00 |
$1,392,000 |
35,814 |
0.3% |
74,000 |
-820 |
0.207 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
60 |
- |
$22.59 |
$1,362,000 |
64,139 |
0.29% |
-134,000 |
-11,640 |
0.043 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
61 |
- |
$92.91 |
$1,305,000 |
14,071 |
0.28% |
-290,000 |
-5,157 |
0.001 |
Closed - End Fund - Debt |
|
BUFR |
First Tr Exchng Traded Fd Vi |
62 |
- |
$0.00 |
$1,303,000 |
46,605 |
0.28% |
661,000 |
22,426 |
0.052 |
N/A |
|
BJAN |
Innovator S&p 500 Buffer Etf |
63 |
- |
$0.00 |
$1,258,000 |
28,892 |
0.27% |
96,000 |
452 |
0.705 |
N/A |
|
NBXG |
Neuberger Berman Next Gener... |
64 |
- |
$0.00 |
$1,235,000 |
105,114 |
0.26% |
337,000 |
22,920 |
0.117 |
N/A |
|
EMO |
Clearbridge Energy Mlp Oppo... |
65 |
- |
$42.26 |
$1,223,000 |
30,118 |
0.26% |
951,000 |
22,329 |
0.21 |
N/A |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
66 |
- |
$0.00 |
$1,204,000 |
27,081 |
0.26% |
70,000 |
-168 |
0.301 |
N/A |
|
KOCT |
Innovator Russell 2000 Powe... |
67 |
- |
$0.00 |
$1,203,000 |
42,275 |
0.26% |
-8,000 |
-1,722 |
0.47 |
N/A |
|
AMZN |
Amazon.com Inc |
68 |
- |
$187.48 |
$1,089,000 |
6,035 |
0.23% |
180,000 |
50 |
0 |
Internet Software & S... |
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
69 |
- |
$0.00 |
$1,067,000 |
30,258 |
0.23% |
37,000 |
-10 |
0.224 |
N/A |
|
IWN |
iShares Russell 2000 Value |
70 |
- |
$156.19 |
$1,047,000 |
6,591 |
0.22% |
23,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
71 |
- |
$0.00 |
$977,000 |
26,971 |
0.21% |
13,000 |
-457 |
0.3 |
N/A |
|
PEO |
Adams Natural Resources Fun... |
72 |
- |
$23.53 |
$953,000 |
41,325 |
0.2% |
301,000 |
9,742 |
0.151 |
Closed - End Fund - E... |
|
GRX |
Gabelli Healthcare & Wellne... |
73 |
- |
$9.40 |
$937,000 |
91,489 |
0.2% |
125,000 |
4,481 |
0.461 |
N/A |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$924,000 |
21,559 |
0.2% |
46,000 |
-59 |
0.24 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$922,000 |
27,462 |
0.2% |
4,000 |
-632 |
0.179 |
N/A |
|
GGZ |
Gabelli Global Small & Mid ... |
76 |
- |
$11.88 |
$906,000 |
75,336 |
0.19% |
47,000 |
2,077 |
0.927 |
N/A |
|
MEGI |
Mainstay Cbre Global Infras... |
77 |
- |
$0.00 |
$863,000 |
68,694 |
0.19% |
490,000 |
39,995 |
0.299 |
N/A |
|
NVDA |
NVIDIA Corporation |
78 |
- |
$898.78 |
$852,000 |
943 |
0.18% |
348,000 |
-74 |
0 |
Semiconductor - Speci... |
|
CSX |
CSX Corp |
79 |
- |
$34.38 |
$834,000 |
22,488 |
0.18% |
51,000 |
-100 |
0.001 |
Railroads |
|
ASA |
ASA Gold & Precious Metals Ltd |
80 |
- |
$18.11 |
$832,000 |
54,191 |
0.18% |
348,000 |
22,069 |
0.281 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$222.54 |
$815,000 |
3,567 |
0.17% |
-188,000 |
-1,133 |
0.002 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$412.05 |
$812,000 |
1,931 |
0.17% |
192,000 |
194 |
0 |
Property & Casualty I... |
|
WTRG |
Essential Utilities Ord Shs |
83 |
- |
$51.94 |
$797,000 |
21,502 |
0.17% |
-6,000 |
0 |
0.009 |
Water Utilities |
|
AZBJ |
Allianzim Us Large Cap Buff... |
84 |
- |
$0.00 |
$767,000 |
24,400 |
0.16% |
17,000 |
-347 |
0.027 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
85 |
- |
$0.00 |
$760,000 |
18,431 |
0.16% |
310,000 |
6,879 |
0.205 |
N/A |
|
CTR |
Clearbridge Energy Mlp Tota... |
86 |
- |
$42.40 |
$746,000 |
17,986 |
0.16% |
544,000 |
12,417 |
0.234 |
N/A |
|
AOD |
Aberdeen Total Dynamic Divi... |
87 |
- |
$8.23 |
$729,000 |
87,970 |
0.16% |
80,000 |
7,403 |
0.082 |
N/A |
|
JNJ |
Johnson & Johnson |
88 |
- |
$149.91 |
$726,000 |
4,591 |
0.16% |
29,000 |
147 |
0 |
Drug Manufacturers - ... |
|
SWZ |
Swiss Helvetia Fund |
89 |
- |
$7.94 |
$724,000 |
91,317 |
0.16% |
-30,000 |
-605 |
0.306 |
Closed - End Fund - F... |
|
KJUL |
Innovator ETFs Tr |
90 |
- |
$0.00 |
$706,000 |
25,158 |
0.15% |
-42,000 |
-2,474 |
0.28 |
N/A |
|
CEG |
Constellation Energy Corp |
91 |
- |
$214.93 |
$689,000 |
3,725 |
0.15% |
247,000 |
-54 |
0.001 |
N/A |
|
MXE |
Mexico Equity & Income Fund... |
92 |
- |
$11.15 |
$678,000 |
58,623 |
0.15% |
34,000 |
1,102 |
0.798 |
Closed - End Fund - F... |
|
NMAI |
Nuveen Multi-asset Income Fund |
93 |
- |
$0.00 |
$674,000 |
54,198 |
0.14% |
410,000 |
32,718 |
0.463 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$665,000 |
18,792 |
0.14% |
21,000 |
-508 |
0.021 |
N/A |
|
GOOG |
Alphabet Inc |
95 |
- |
$170.29 |
$659,000 |
4,331 |
0.14% |
51,000 |
15 |
0 |
Search Engines & Info... |
|
FSEP |
First Tr Exchng Traded Fd Vi |
96 |
- |
$0.00 |
$649,000 |
15,280 |
0.14% |
22,000 |
-306 |
0.17 |
N/A |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
97 |
- |
$0.00 |
$641,000 |
14,823 |
0.14% |
23,000 |
-100 |
0.165 |
N/A |
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$198.77 |
$596,000 |
2,977 |
0.13% |
94,000 |
25 |
0 |
Domestic Money Center... |
|
NPCT |
Nuveen Core Plus Impact Fund |
99 |
- |
$0.00 |
$594,000 |
57,437 |
0.13% |
511,000 |
49,237 |
0.064 |
N/A |
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$114.52 |
$591,000 |
5,122 |
0.13% |
-135,000 |
-1,774 |
0.001 |
Closed - End Fund - E... |
|