Bell Rock Capital as of March 31, 2020
Portfolio Holdings for Bell Rock Capital
Bell Rock Capital holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $8.3M | 33k | 254.30 | |
| Amazon (AMZN) | 7.9 | $5.2M | 2.6k | 1949.72 | |
| ProShares Ultra QQQ (QLD) | 6.9 | $4.5M | 50k | 89.57 | |
| Church & Dwight (CHD) | 4.0 | $2.6M | 40k | 64.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.4 | $2.2M | 15k | 143.83 | |
| Campbell Soup Company (CPB) | 3.1 | $2.0M | 44k | 46.16 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.9M | 12k | 157.73 | |
| McDonald's Corporation (MCD) | 2.9 | $1.9M | 11k | 165.36 | |
| Key (KEY) | 2.9 | $1.9M | 180k | 10.37 | |
| Visa (V) | 2.5 | $1.6M | 10k | 161.07 | |
| Walt Disney Company (DIS) | 2.5 | $1.6M | 17k | 96.59 | |
| Costco Wholesale Corporation (COST) | 2.5 | $1.6M | 5.6k | 285.08 | |
| Procter & Gamble Company (PG) | 2.4 | $1.5M | 14k | 109.99 | |
| Innovative Industria A (IIPR) | 2.3 | $1.5M | 20k | 75.95 | |
| Ford Motor Company (F) | 2.3 | $1.5M | 310k | 4.83 | |
| Ishares Tr broad usd high (USHY) | 2.2 | $1.4M | 40k | 35.51 | |
| Netflix (NFLX) | 2.2 | $1.4M | 3.7k | 375.54 | |
| Diageo (DEO) | 2.1 | $1.4M | 11k | 127.12 | |
| Target Corporation (TGT) | 2.0 | $1.3M | 14k | 92.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $1.2M | 6.4k | 190.39 | |
| American Express Company (AXP) | 1.7 | $1.1M | 13k | 85.64 | |
| Clorox Company (CLX) | 1.6 | $1.0M | 6.0k | 173.21 | |
| International Business Machines (IBM) | 1.3 | $874k | 7.9k | 110.93 | |
| Home Depot (HD) | 1.0 | $661k | 3.5k | 186.57 | |
| Proshares Short Vix St Futur etf (SVXY) | 1.0 | $651k | 21k | 31.00 | |
| Malvern Ban | 1.0 | $636k | 52k | 12.25 | |
| First Trust Health Care AlphaDEX (FXH) | 1.0 | $631k | 8.5k | 73.97 | |
| Coca-Cola Company (KO) | 0.9 | $572k | 13k | 44.25 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.9 | $553k | 20k | 27.65 | |
| Proshares Tr (UYG) | 0.8 | $541k | 23k | 23.73 | |
| Kellogg Company (K) | 0.8 | $514k | 8.6k | 60.01 | |
| MasterCard Incorporated (MA) | 0.8 | $514k | 2.1k | 241.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $511k | 3.9k | 131.13 | |
| At&t (T) | 0.7 | $476k | 16k | 29.12 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $445k | 20k | 21.81 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.7 | $440k | 3.6k | 120.58 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.6 | $421k | 7.4k | 56.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $415k | 12k | 33.98 | |
| Ishares Trmsci India Etf (SMIN) | 0.5 | $353k | 15k | 23.14 | |
| SPDR Gold Trust (GLD) | 0.5 | $347k | 2.3k | 147.85 | |
| Callaway Golf Company (MODG) | 0.5 | $331k | 32k | 10.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $329k | 4.0k | 82.17 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $328k | 11k | 30.28 | |
| Honeywell International (HON) | 0.5 | $326k | 2.4k | 133.72 | |
| Proshares Trust Pet Care Etf pet care etf (PAWZ) | 0.5 | $324k | 8.3k | 38.84 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $295k | 2.4k | 122.05 | |
| Chewy Inc cl a (CHWY) | 0.5 | $293k | 7.8k | 37.47 | |
| Alibaba Group Holding (BABA) | 0.4 | $290k | 1.5k | 194.63 | |
| Bank of America Corporation (BAC) | 0.4 | $275k | 13k | 21.24 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $273k | 7.0k | 39.19 | |
| iShares S&P 500 Index (IVV) | 0.4 | $272k | 1.1k | 258.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $254k | 2.9k | 87.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $254k | 5.4k | 47.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $252k | 1.8k | 138.54 | |
| Verizon Communications (VZ) | 0.4 | $248k | 4.6k | 53.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $233k | 507.00 | 459.57 | |
| Merck & Co (MRK) | 0.3 | $226k | 2.9k | 76.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $217k | 4.4k | 48.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $217k | 1.7k | 131.04 | |
| Chevron Corporation (CVX) | 0.3 | $211k | 2.9k | 72.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $204k | 8.7k | 23.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $203k | 3.2k | 62.52 | |
| Valley National Ban (VLY) | 0.3 | $189k | 26k | 7.30 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $170k | 19k | 8.95 | |
| ICICI Bank (IBN) | 0.2 | $160k | 19k | 8.50 | |
| PIMCO High Income Fund (PHK) | 0.2 | $152k | 31k | 4.91 | |
| Carnival Corporation (CCL) | 0.2 | $146k | 11k | 13.13 | |
| United States Steel Corporation (X) | 0.2 | $142k | 23k | 6.31 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $80k | 11k | 7.63 |
