Blue Bell Private Wealth Management, LLC ETFs

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IHAK Ishares Tr Cybersecurity & Tec	$0	$98,000 0.02% of portfolio	2,021	Q2 2024 Reduced 3.16%
QUAL Ishares Msci Usa Quality Facto	$0	$92,000 0.02% of portfolio	517	Q2 2024 Added 63.09%
XLY Select Sector Spdr Consumer Di	$0	$89,000 0.02% of portfolio	448	Q3 2024 Reduced 2.4%
XDOC Innovator Etfs Tr U S Equity A	$0	$87,000 0.02% of portfolio	2,949	Q3 2023 Reduced 25.32%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$85,000 0.02% of portfolio	1,811	Q1 2024 New
VUG Vanguard Growth ETF	$0	$79,000 0.02% of portfolio	206	Q1 2024 Added 40.14%
INFL Listed Fds Tr Horizon Kinetics	$0	$77,000 0.02% of portfolio	2,050	Q1 2024 Reduced 36.92%
XTOC Innovator Etfs Tr U S Equity A	$0	$77,000 0.02% of portfolio	2,700	Q4 2022 Reduced 50.91%
VV Vanguard Large Cap ETF	$0	$74,000 0.01% of portfolio	282	Q3 2024 Reduced 12.69%
SKYY First Trust Cloud Computing Et	$0	$73,000 0.01% of portfolio	720	Q4 2023 Added 37.67%
IWS Ishares Russell Midcap Value E	$0	$73,000 0.01% of portfolio	556	Q1 2024 Added 4.91%
IWL Ishares Tr Russell 200 ETF	$0	$65,000 0.01% of portfolio	466	Q2 2024 Reduced 3.52%
IVE Ishares S&P 500 Value ETF	$0	$62,000 0.01% of portfolio	317	Q1 2023 Reduced 6.49%
VOTE Engine No 1 ETF Tr	$0	$61,000 0.01% of portfolio	923	Q4 2021 New
TBF Proshares Trust Short 20+ Trea	$0	$59,000 0.01% of portfolio	2,693	Q2 2024 Reduced 3.09%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$51,000 0.01% of portfolio	3,053	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$51,000 0.01% of portfolio	1,261	Q2 2024 Added 1.29%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$51,000 0.01% of portfolio	1,313	Q1 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$51,000 0.01% of portfolio	398	Q2 2024 Reduced 36.12%
QVAL Ea Ser Tr Alpha Architect U S	$0	$49,000 0.01% of portfolio	1,080	Q2 2024 Reduced 19.46%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$46,000 0.01% of portfolio	521	Q3 2024 Reduced 25.78%
PSFD Pacer Swan Sos Flex (January)	$0	$45,000 0.01% of portfolio	1,394	Q3 2024 Reduced 7.07%
IBUY Amplify ETF Tr Amplify Online	$0	$43,000 0.01% of portfolio	705	Q1 2024 Reduced 22.1%
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$40,000 0.01% of portfolio	1,411	Q2 2024 Reduced 2.82%
BLOK Amplify ETF Tr Trnsformational	$0	$40,000 0.01% of portfolio	1,075	Q1 2023 Added 22.86%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$38,000 0.01% of portfolio	1,200	Q4 2022 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$38,000 0.01% of portfolio	1,000	Q1 2023 New
VBR Vanguard Small Cap Value ETF	$0	$33,000 0.01% of portfolio	169	Q2 2024 Added 9.74%
TIP Ishares Tr Tips Bd ETF	$0	$32,000 0.01% of portfolio	292	Q3 2024 Added 4.29%
RPV Invesco Exchange Traded Fd Tr	$0	$31,000 0.01% of portfolio	357	Q3 2024 Added 257.0%
SCHP Schwab Strategic Us Tips ETF	$0	$30,000 0.01% of portfolio	564	Q2 2024 Added 24.78%
VFH Vanguard Financial ETF	$0	$29,000 0.01% of portfolio	266	Q3 2024 Reduced 21.3%
LIT Global X Fds Global X Lithium	$0	$28,000 0.01% of portfolio	659	Q4 2023 Added 4.44%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$28,000 0.01% of portfolio	450	Q2 2024 Reduced 29.8%
XDJA Innovator Etfs Tr Us Equity Ac	$0	$27,000 0.01% of portfolio	993	Q1 2023 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$27,000 0.01% of portfolio	160	Q2 2022 Reduced 60.0%
IEMG Ishares Inc	$0	$25,000 0.01% of portfolio	482	Q1 2024 Reduced 79.16%
SOXX Ishares Semiconductor ETF	$0	$24,000 0.0% of portfolio	108	Q1 2024 Added 200.0%
TLT Ishares Barclays 20+ Year Trea	$0	$21,000 0.0% of portfolio	221	Q3 2024 Reduced 18.45%
PEY Invesco Exchange Traded Fd Tr	$0	$21,000 0.0% of portfolio	990	Q2 2023 New
SCHO Schwab Short Term Us Treasury	$0	$20,000 0.0% of portfolio	422	Q1 2024 Reduced 88.19%
UOCT Innovator U.S. Equity Ultra Bu	$0	$20,000 0.0% of portfolio	600	Q3 2023 Reduced 62.5%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$20,000 0.0% of portfolio	276	Q1 2023 Reduced 34.75%
VOE Vanguard Mid Cap Value Index F	$0	$20,000 0.0% of portfolio	123	Q2 2024 Added 43.02%
USMV Ishares Msci Usa Min Vol Facto	$0	$19,000 0.0% of portfolio	217	Q3 2024 Reduced 21.94%
NOCT Innovator Growth 100 Power Buf	$0	$18,000 0.0% of portfolio	361	Q4 2022 New
EFV Msci Eafe Value ETF	$0	$18,000 0.0% of portfolio	330	Q2 2024 Added 102.45%
XLB Select Sector Spdr Fd Material	$0	$15,000 0.0% of portfolio	156	Q3 2024 Reduced 11.86%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$15,000 0.0% of portfolio	137	Q4 2021 New
DTEC Alps ETF Tr Disruptive Technol	$0	$13,000 0.0% of portfolio	294	Q2 2024 Reduced 8.7%

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