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 S&P 500 ETF TRUST	SPY	Common	233,865	8,996	103,667,834,000	11,608,735,000	27.42		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	626,567	3,250	26,140,355,000	1,887,109,000	6.92		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	1,210,626	18,444	20,350,622,000	1,812,189,000	5.38		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	330,010	-6,450	17,282,644,000	1,008,052,000	4.57		Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	422,438	-1,059	11,583,258,000	339,408,000	3.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	223,836	-1,948	11,572,297,000	768,528,000	3.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	35,170	-1,340	7,747,304,000	295,560,000	2.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	43,510	-203	6,510,797,000	189,088,000	1.72		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	33,658	-754	6,303,134,000	164,033,000	1.67		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	16,318	-87	5,610,797,000	154,250,000	1.48		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	109,111	-10,819	4,779,075,000	-249,586,000	1.26		Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	327,884	54,102	4,524,799,000	809,577,000	1.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	10,806	625	4,401,068,000	572,299,000	1.16		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	123,479	-557	4,132,842,000	209,583,000	1.09		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	110,169	102,402	3,925,321,000	3,664,194,000	1.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	53,662	-1,371	3,600,180,000	-8,866,000	0.95		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	48,385	-248	3,436,821,000	137,049,000	0.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	17,362	3,412	3,367,709,000	1,067,342,000	0.89		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,851	-150	3,053,583,000	175,590,000	0.81		Hist	06/30/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	257,504	5,418	2,889,195,000	131,374,000	0.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,671	1,952	2,833,638,000	998,398,000	0.75		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	74,612	40,489	2,619,627,000	1,486,402,000	0.69		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	75,440	4,267	2,531,012,000	253,476,000	0.67		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	66,169	969	2,037,344,000	131,548,000	0.54		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	38,568	6,529	2,009,778,000	467,100,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	26,579	-528	1,992,123,000	225,543,000	0.53		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	58,506	-59	1,983,938,000	121,571,000	0.52		Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	201,873	6,113	1,766,389,000	49,574,000	0.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,950	318	1,685,689,000	350,270,000	0.45	0.00	Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	45,033	5,776	1,644,155,000	278,671,000	0.43		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	120,838	7,433	1,604,729,000	212,116,000	0.42		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	45,024	41,024	1,520,460,000	1,391,780,000	0.40		Hist	06/30/2023
Innovator ETFs Trust	BJUL	Common	42,333	-2,503	1,493,314,000	28,522,000	0.40		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	80,516	0	1,479,079,000	-40,258,000	0.39		Hist	06/30/2023
GABELLI DIVD & INCOME TR	GDV	COM	69,570	11,799	1,470,014,000	268,955,000	0.39		Hist	06/30/2023
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