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
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$13,000 0.0% of portfolio	236	Q2 2023 Added 38.82%
VLUE Ishares Msci Usa Value Factor	$0	$13,000 0.0% of portfolio	126	Q4 2021 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$12,000 0.0% of portfolio	579	Q1 2024 Reduced 3.5%
GINN Goldman Sachs ETF Tr Innovate	$0	$12,000 0.0% of portfolio	207	Q2 2022 Added 2.48%
VBK Vanguard Small Cap Growth ETF	$0	$11,000 0.0% of portfolio	44	Q1 2024 Added 131.58%
IXN Ishares Global Information Tec	$0	$11,000 0.0% of portfolio	138	Q3 2024 Added 430.77%
TECB Ishares Tr Us Tech Breakthroug	$0	$11,000 0.0% of portfolio	224	Q2 2024 Reduced 12.16%
CNCR ETF Ser Solutions Loncar Cance	$0	$10,000 0.0% of portfolio	723	Q1 2024 Reduced 49.12%
MSOS Advisorshares Tr Pure Us Canna	$0	$10,000 0.0% of portfolio	1,439	Q4 2023 Added 84.49%
VAW Vanguard Materials ETF	$0	$10,000 0.0% of portfolio	49	Q4 2023 Added 8.89%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$10,000 0.0% of portfolio	400	Q1 2022 New
SSO Proshares Ultra S&P 500	$0	$10,000 0.0% of portfolio	120	Q1 2022 Added 100.0%
SIL Global X Silver Miners ETF	$0	$10,000 0.0% of portfolio	301	Q4 2023 Reduced 72.66%
CPER United States Copper Index Fun	$0	$9,000 0.0% of portfolio	343	Q4 2021 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$8,000 0.0% of portfolio	187	Q2 2024 Added 130.86%
MGK Vanguard Mega Cap Growth ETF	$0	$8,000 0.0% of portfolio	25	Q1 2024 Reduced 37.5%
GTEK Goldman Sachs ETF Tr Future Te	$0	$8,000 0.0% of portfolio	291	Q1 2022 Added 903.45%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$8,000 0.0% of portfolio	225	Q2 2024 Added 49.01%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$7,000 0.0% of portfolio	163	Q4 2023 Reduced 70.36%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$7,000 0.0% of portfolio	78	Q4 2021 New
CLOU Global X Fds Cloud Computing E	$0	$6,000 0.0% of portfolio	301	Q1 2024 Reduced 24.94%
LOUP Innovator Etfs Tr Loup Frontie	$0	$6,000 0.0% of portfolio	131	Q4 2022 Reduced 56.33%
EFG Msci Eafe Growth ETF	$0	$6,000 0.0% of portfolio	61	Q4 2021 New
PSCQ Pacer Fds Tr Swan Sos Cons Oct	$0	$5,000 0.0% of portfolio	200	Q4 2022 New
URA Global X Uranium ETF	$0	$5,000 0.0% of portfolio	175	Q2 2024 Added 75.0%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$5,000 0.0% of portfolio	235	Q1 2022 New
IGE Ishares Tr North Amern Nat Res	$0	$5,000 0.0% of portfolio	132	Q3 2022 Reduced 43.1%
XTN Spdr Ser Tr S&P Transn ETF	$0	$5,000 0.0% of portfolio	65	Q2 2022 Added 62.5%
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	209	Q4 2023 Added 2.45%
IPO Renaissance Cap Greenwich Fds	$0	$4,000 0.0% of portfolio	100	Q4 2021 New
DBB Invesco Db Base Metals Fund	$373M	$4,000 0.0% of portfolio	200	Q1 2024 Reduced 50.0%
UWM Proshares Ultra Russell 2000	$0	$4,000 0.0% of portfolio	100	Q4 2021 New
EET Proshares Tr Ultra Msci Emergi	$0	$4,000 0.0% of portfolio	73	Q4 2021 New
ARKG Ark Genomic Revolution ETF (De	$0	$3,000 0.0% of portfolio	156	Q2 2024 Added 34.48%
MTUM Ishares Msci Usa Momentum Fact	$0	$3,000 0.0% of portfolio	19	Q4 2021 New
YOLO Advisorshares Tr Pure Cannabis	$0	$3,000 0.0% of portfolio	1,057	Q3 2023 Added 0.19%
VNQ Vanguard Specialized Funds Van	$0	$2,000 0.0% of portfolio	23	Q3 2024 Reduced 86.31%
IDNA Ishares Tr Genomics Immunology	$0	$2,000 0.0% of portfolio	110	Q1 2023 New
METV Listed Fds Tr Roundhill Ball M	$0	$2,000 0.0% of portfolio	200	Q4 2022 Reduced 33.33%
ISRA Vaneck ETF Tr Israel ETF	$0	$1,000 0.0% of portfolio	40	Q1 2020 New
EMGF Ishares Msci Emerging Markets	$0	$1,000 0.0% of portfolio	35	Q4 2021 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	14	Q1 2022 Added 7.69%
PBE Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	21	Q4 2022 Reduced 54.35%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$1,000 0.0% of portfolio	15	Q1 2024 Reduced 99.2%
IYT Ishares Tr U.S. Transportation	$0	$1,000 0.0% of portfolio	20	Q1 2024 Reduced 33.33%
EIS Ishares Inc Mcsi Israel ETF	$0	$1,000 0.0% of portfolio	25	Q1 2020 New
IXG Ishares Global Fin'L ETF	$0	$1,000 0.0% of portfolio	15	Q4 2021 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	16	Q1 2022 Added 6.67%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$1,000 0.0% of portfolio	19	Q1 2022 Added 5.56%
BSTP Innovator Etfs Tr Buffer Step	$0	$1,000 0.0% of portfolio	45	Q2 2022 New

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