BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001352860 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $328,417 (100.0% shares, 0.0% debt)

Holdings (176)

SPY SPDR S&P 500 ETF 30.3%
Value ($000) $99,519 Shares 251,100 Est. Cost $259.38 Unrealized —
— GENERAL AMERN INVS CO INC COM 8.2%
Value ($000) $26,810 Shares 672,941 Est. Cost $32.66 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 7.1%
Value ($000) $23,240 Shares 242,011 Est. Cost $57.38 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 6.8%
Value ($000) $22,180 Shares 1,214,689 Est. Cost $13.49 Unrealized —
— TRI CONTL CORP COM 4.8%
Value ($000) $15,826 Shares 488,019 Est. Cost $19.67 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 4.3%
Value ($000) $13,974 Shares 144,498 Est. Cost $59.48 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.8%
Value ($000) $9,344 Shares 42,293 Est. Cost $155.10 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 2.8%
Value ($000) $9,262 Shares 44,812 Est. Cost $180.12 Unrealized —
— ROYCE VALUE TR INC COM 2.7%
Value ($000) $8,895 Shares 491,163 Est. Cost $14.55 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.2%
Value ($000) $7,155 Shares 50,511 Est. Cost $141.65 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 2.0%
Value ($000) $6,536 Shares 19,795 Est. Cost $285.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.9%
Value ($000) $6,100 Shares 61,201 Est. Cost $71.04 Unrealized —
— DIVIDEND & INCOME FD INC COM NEW 1.8%
Value ($000) $5,908 Shares 459,775 Est. Cost $12.85 Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 1.8%
Value ($000) $5,753 Shares 754,015 Est. Cost $5.36 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.1%
Value ($000) $3,510 Shares 47,158 Est. Cost $45.98 Unrealized —
— SPECIAL OPPORTUNITIES FD INC COM 1.0%
Value ($000) $3,340 Shares 227,857 Est. Cost $14.38 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.0%
Value ($000) $3,208 Shares 49,135 Est. Cost $47.44 Unrealized —
— ROYCE MICRO-CAP TR INC COM 0.9%
Value ($000) $2,929 Shares 259,166 Est. Cost $8.41 Unrealized —
QQQ INVESCO QQQ TRUST 0.8%
Value ($000) $2,764 Shares 8,661 Est. Cost $319.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $2,433 Shares 6,117 Est. Cost $240.78 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%
Value ($000) $2,286 Shares 17,613 Est. Cost $58.74 Unrealized —
— SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 0.7%
Value ($000) $2,279 Shares 81,663 Est. Cost $26.01 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC COM 0.6%
Value ($000) $1,866 Shares 138,413 Est. Cost $11.09 Unrealized —
POCT INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER 0.6%
Value ($000) $1,858 Shares 65,208 Est. Cost $27.19 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.5%
Value ($000) $1,778 Shares 129,038 Est. Cost $13.78 Unrealized —
PSEP INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER 0.5%
Value ($000) $1,580 Shares 54,983 Est. Cost $26.28 Unrealized —
UOCT INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 0.5%
Value ($000) $1,526 Shares 55,935 Est. Cost $26.65 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,514 Shares 4,157 Est. Cost $364.20 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT 0.4%
Value ($000) $1,446 Shares 151,685 Est. Cost $9.53 Unrealized —
SGOL ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF 0.4%
Value ($000) $1,436 Shares 87,536 Est. Cost $16.40 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,329 Shares 18,230 Est. Cost $41.85 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.4%
Value ($000) $1,266 Shares 52,831 Est. Cost $20.89 Unrealized —
OCTT AIM ETF PRODUCTS TRUST US LRG CP BFR 10 0.4%
Value ($000) $1,233 Shares 44,482 Est. Cost $27.72 Unrealized —
— GABELLI GLOBAL SMALL & MID CAP COM 0.3%
Value ($000) $1,119 Shares 76,720 Est. Cost $11.82 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY 0.3%
Value ($000) $1,080 Shares 34,218 Est. Cost $30.64 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $1,080 Shares 33,994 Est. Cost $24.70 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $1,041 Shares 4,284 Est. Cost $95.76 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.3%
Value ($000) $1,022 Shares 82,046 Est. Cost $10.18 Unrealized —
— SWISS HELVETIA FD INC COM 0.3%
Value ($000) $1,019 Shares 115,922 Est. Cost $7.80 Unrealized —
— BOULDER GROWTH & INCOME FD INC COM 0.3%
Value ($000) $1,012 Shares 80,471 Est. Cost $10.71 Unrealized —
— BLACKROCK ENHANCD CAP & INM FD COM 0.3%
Value ($000) $936 Shares 48,468 Est. Cost $16.34 Unrealized —
— CENTRAL SECS CORP COM 0.3%
Value ($000) $888 Shares 23,433 Est. Cost $26.97 Unrealized —
BJAN INNOVATOR S&P 500 BUFFER ETF - JANUARY 0.2%
Value ($000) $775 Shares 22,698 Est. Cost $34.14 Unrealized —
BMAR INNOVATOR S&P 500 BUFFER ETF - MARCH 0.2%
Value ($000) $686 Shares 22,024 Est. Cost $31.15 Unrealized —
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.2%
Value ($000) $654 Shares 22,292 Est. Cost $27.69 Unrealized —
— INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.2%
Value ($000) $643 Shares 23,023 Est. Cost $27.93 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $639 Shares 3,992 Est. Cost $160.07 Unrealized —
BAPR INNOVATOR S&P 500 BUFFER ETF - APRIL 0.2%
Value ($000) $635 Shares 21,132 Est. Cost $29.88 Unrealized —
PAPR INNOVATOR S&P 500 POWER BUFFER ETF - APRIL 0.2%
Value ($000) $630 Shares 22,853 Est. Cost $27.57 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.2%
Value ($000) $580 Shares 16,264 Est. Cost $27.18 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $554 Shares 8,350 Est. Cost $39.52 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $455 Shares 6,986 Est. Cost $79.51 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $439 Shares 2,440 Est. Cost $85.01 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.1%
Value ($000) $423 Shares 10,758 Est. Cost $35.92 Unrealized —
— SPROTT FOCUS TR INC COM 0.1%
Value ($000) $421 Shares 54,009 Est. Cost $7.79 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $419 Shares 2,767 Est. Cost $112.46 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $419 Shares 10,616 Est. Cost $33.17 Unrealized —
— TEMPLETON EMERGING MKTS FD COM 0.1%
Value ($000) $402 Shares 21,041 Est. Cost $13.46 Unrealized —
— GUGGENHEIM ENHANCED EQUITY INC COM 0.1%
Value ($000) $379 Shares 52,508 Est. Cost $6.08 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC COM 0.1%
Value ($000) $371 Shares 41,175 Est. Cost $8.20 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $358 Shares 3,557 Est. Cost $100.65 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $348 Shares 1,950 Est. Cost $170.08 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $334 Shares 8,885 Est. Cost $34.03 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $302 Shares 1,392 Est. Cost $107.60 Unrealized +64.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $290 Shares 2,480 Est. Cost $54.59 Unrealized —
BFEB INNOVATOR S&P 500 BUFFER ETF - FEBRUARY 0.1%
Value ($000) $285 Shares 9,829 Est. Cost $29.00 Unrealized —
— MORGAN STANLEY INDIA INVT FD I COM 0.1%
Value ($000) $274 Shares 11,774 Est. Cost $26.03 Unrealized —
— VOYA GLBL EQTY DIV & PREM OPP COM 0.1%
Value ($000) $255 Shares 44,805 Est. Cost $5.39 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $245 Shares 1,848 Est. Cost $44.79 Unrealized —
BJUN INNOVATOR S&P 500 BUFFER ETF - JUNE 0.1%
Value ($000) $241 Shares 7,523 Est. Cost $29.44 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $235 Shares 5,967 Est. Cost $27.07 Unrealized —
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.1%
Value ($000) $229 Shares 19,935 Est. Cost $9.66 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.1%
Value ($000) $229 Shares 539 Est. Cost $106.18 Unrealized —
— Liberty All-Star Growth 0.1%
Value ($000) $227 Shares 26,377 Est. Cost $6.29 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $226 Shares 4,187 Est. Cost $27.02 Unrealized —
— ISHARES COMEX GOLD TRUST 0.1%
Value ($000) $218 Shares 13,391 Est. Cost $13.26 Unrealized —
BOCT INNOVATOR S&P 500 BUFFER ETF - OCTOBER 0.1%
Value ($000) $215 Shares 6,892 Est. Cost $31.20 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $203 Shares 3,600 Est. Cost $56.39 Unrealized —
PNOV INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER 0.1%
Value ($000) $197 Shares 6,650 Est. Cost $28.89 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.1%
Value ($000) $192 Shares 9,635 Est. Cost $13.74 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $185 Shares 1,882 Est. Cost $55.69 Unrealized —
— SPDR S&P 500 ETF TR 0.1%
Value ($000) $184 Shares 20 Est. Cost — Unrealized —
PFEB INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $174 Shares 6,333 Est. Cost $27.48 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $173 Shares 3,239 Est. Cost $40.55 Unrealized —
BJUL INNOVATOR S&P 500 BUFFER ETF - JULY 0.1%
Value ($000) $171 Shares 5,515 Est. Cost $28.99 Unrealized —
BSEP INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $167 Shares 5,475 Est. Cost $26.91 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value ($000) $155 Shares 838 Est. Cost $118.87 Unrealized —
SIVR ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $148 Shares 6,270 Est. Cost $23.60 Unrealized —
UNOV INNOVATOR S&P 500 ULTRA BUFFER ETF - NOVEMBER 0.0%
Value ($000) $146 Shares 5,071 Est. Cost $28.79 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $144 Shares 6,328 Est. Cost $18.62 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $134 Shares 1,113 Est. Cost $91.84 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $127 Shares 266 Est. Cost $302.30 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $36.36 Unrealized —
— BLACKROCK HEALTH SCIENCS TR II COM SHS 0.0%
Value ($000) $122 Shares 4,655 Est. Cost $26.21 Unrealized —
PMAR INNOVATOR S&P 500 POWER BUFFER ETF - MARCH 0.0%
Value ($000) $121 Shares 4,087 Est. Cost $29.61 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $116 Shares 12,308 Est. Cost $7.30 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $111 Shares 758 Est. Cost $73.70 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.0%
Value ($000) $110 Shares 1,923 Est. Cost $42.25 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING 0.0%
Value ($000) $108 Shares 1,123 Est. Cost $57.74 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $102 Shares 2,676 Est. Cost $41.91 Unrealized —
CCIF VERTICAL CAP INCOME FD SHS BEN INT 0.0%
Value ($000) $101 Shares 9,800 Est. Cost $10.59 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $92 Shares 4,023 Est. Cost $29.45 Unrealized —
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.0%
Value ($000) $91 Shares 2,975 Est. Cost $28.93 Unrealized —
PAUG INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $76 Shares 2,633 Est. Cost $27.02 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $66 Shares 525 Est. Cost $112.49 Unrealized —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $66 Shares 1,177 Est. Cost $20.82 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $59 Shares 963 Est. Cost $54.35 Unrealized —
— NEW IRELAND FD INC COM 0.0%
Value ($000) $58 Shares 5,143 Est. Cost $11.91 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $58 Shares 610 Est. Cost $81.57 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value ($000) $58 Shares 1,052 Est. Cost $55.13 Unrealized —
— LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $56 Shares 1,874 Est. Cost $25.78 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $55 Shares 505 Est. Cost $83.82 Unrealized —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value ($000) $52 Shares 3,169 Est. Cost $13.36 Unrealized —
BNOV INNOVATOR S&P 500 BUFFER ETF - NOVEMBER 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.67 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $35 Shares 600 Est. Cost $41.39 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $35 Shares 610 Est. Cost $41.16 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value ($000) $32 Shares 151 Est. Cost $133.80 Unrealized —
UJAN INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY 0.0%
Value ($000) $32 Shares 1,067 Est. Cost $29.99 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $31 Shares 150 Est. Cost $126.67 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $30 Shares 1,462 Est. Cost $17.03 Unrealized —
— GABELLI GO ANYWHERE TR COM 0.0%
Value ($000) $30 Shares 2,147 Est. Cost $15.33 Unrealized —
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.0%
Value ($000) $29 Shares 417 Est. Cost $48.76 Unrealized —
SMH VANECK VECTORS SEMICONDUCTOR ETF 0.0%
Value ($000) $29 Shares 120 Est. Cost $143.75 Unrealized —
UFEB INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY 0.0%
Value ($000) $29 Shares 1,075 Est. Cost $26.98 Unrealized —
— SIREN ETF TR NSD NXGN ECO ETF 0.0%
Value ($000) $28 Shares 575 Est. Cost $24.71 Unrealized —
PRNT THE 3D PRINTING ETF 0.0%
Value ($000) $27 Shares 700 Est. Cost $25.56 Unrealized —
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value ($000) $23 Shares 11,688 Est. Cost $2.10 Unrealized -10.9%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value ($000) $22 Shares 286 Est. Cost $38.97 Unrealized —
UAPR INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL 0.0%
Value ($000) $22 Shares 880 Est. Cost $25.00 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $21 Shares 79 Est. Cost $265.82 Unrealized —
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $18 Shares 463 Est. Cost $34.55 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $16 Shares 154 Est. Cost $103.22 Unrealized —
— ADAM NAT RES FD INC COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
GYRO GYRODYNE LLC COM 0.0%
Value ($000) $15 Shares 963 Est. Cost $16.55 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized —
NERD ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF 0.0%
Value ($000) $14 Shares 425 Est. Cost $17.07 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $14 Shares 82 Est. Cost $60.98 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $13 Shares 249 Est. Cost $50.41 Unrealized —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $12 Shares 269 Est. Cost $37.17 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $12 Shares 276 Est. Cost $36.23 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $11 Shares 434 Est. Cost $17.04 Unrealized —
BJK VANECK VECTORS GAMING ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.00 Unrealized —
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $8.81 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $70.00 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $9 Shares 315 Est. Cost $15.95 Unrealized —
— ISHARES TR 0.0%
Value ($000) $8 Shares 2 Est. Cost — Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $8 Shares 614 Est. Cost $9.83 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $22.50 Unrealized —
— AI POWERED EQUITY ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $23.40 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —
PDEC INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $6 Shares 208 Est. Cost $28.85 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $6 Shares 736 Est. Cost $7.89 Unrealized —
SMB VANECK VECTORS SHORT MUNI ETF 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 132 Est. Cost $49.88 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $56.88 Unrealized —
— APPLE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost — Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.33 Unrealized —
PMAY INNOVATOR S&P 500 POWER BUFFER ETF - MAY 0.0%
Value ($000) $3 Shares 87 Est. Cost $34.48 Unrealized —
UDEC INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 2 Est. Cost — Unrealized —
USEP INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
— PROSHARES SHORT S&P 500 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.00 Unrealized —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized —
UJUL INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
UMAY INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
— COCA COLA CO 0.0%
Value ($000) $2 Shares 1 Est. Cost — Unrealized —
ISRA VANECK VECTORS ISRAEL ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized —
BDEC INNOVATOR S&P 500 BUFFER ETF - DECEMBER 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— QELL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —