Bell Rock Capital as of June 30, 2020
Portfolio Holdings for Bell Rock Capital
Bell Rock Capital holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.0 | $12M | 32k | 364.80 | |
| Amazon (AMZN) | 7.6 | $6.0M | 2.2k | 2758.92 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 6.3 | $4.9M | 33k | 147.70 | |
| Church & Dwight (CHD) | 3.6 | $2.8M | 37k | 77.29 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.3 | $2.6M | 16k | 164.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.3M | 12k | 203.49 | |
| Key (KEY) | 2.9 | $2.2M | 184k | 12.18 | |
| Ford Motor Company (F) | 2.8 | $2.2M | 363k | 6.08 | |
| Campbell Soup Company (CPB) | 2.7 | $2.1M | 43k | 49.63 | |
| McDonald's Corporation (MCD) | 2.7 | $2.1M | 11k | 184.48 | |
| Disney Walt Com Disney (DIS) | 2.5 | $2.0M | 18k | 111.51 | |
| Innovative Industria A (IIPR) | 2.3 | $1.8M | 21k | 88.02 | |
| Visa Com Cl A (V) | 2.3 | $1.8M | 9.2k | 193.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $1.7M | 7.0k | 247.62 | |
| Procter & Gamble Company (PG) | 2.2 | $1.7M | 15k | 119.57 | |
| Target Corporation (TGT) | 2.2 | $1.7M | 14k | 119.90 | |
| Costco Wholesale Corporation (COST) | 2.1 | $1.6M | 5.4k | 303.24 | |
| Netflix (NFLX) | 2.0 | $1.6M | 3.5k | 455.12 | |
| Diageo P L C Spon Adr New (DEO) | 1.9 | $1.5M | 11k | 134.36 | |
| American Express Company (AXP) | 1.7 | $1.4M | 14k | 95.18 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.7 | $1.3M | 42k | 31.50 | |
| Clorox Company (CLX) | 1.5 | $1.2M | 5.4k | 219.36 | |
| International Business Machines (IBM) | 1.2 | $949k | 7.9k | 120.75 | |
| Home Depot (HD) | 1.2 | $943k | 3.8k | 250.40 | |
| Callaway Golf Company (MODG) | 1.0 | $810k | 46k | 17.52 | |
| Malvern Ban | 0.9 | $701k | 55k | 12.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $637k | 4.5k | 140.59 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.8 | $627k | 22k | 29.08 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.7 | $557k | 13k | 44.40 | |
| Kellogg Company (K) | 0.7 | $538k | 8.1k | 66.06 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $528k | 1.8k | 295.47 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.7 | $511k | 21k | 24.92 | |
| At&t (T) | 0.6 | $495k | 16k | 30.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $463k | 28k | 16.44 | |
| Coca-Cola Company (KO) | 0.6 | $451k | 10k | 44.64 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $437k | 3.5k | 123.69 | |
| Ishares Tr New York Mun Etf (NYF) | 0.5 | $429k | 7.5k | 57.55 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.5 | $403k | 3.3k | 121.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $388k | 2.4k | 164.13 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $385k | 11k | 36.57 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $378k | 35k | 10.89 | |
| Chewy Cl A (CHWY) | 0.5 | $363k | 8.1k | 44.66 | |
| Honeywell International (HON) | 0.5 | $356k | 2.5k | 144.66 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $352k | 9.7k | 36.28 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $347k | 6.1k | 57.13 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.4 | $335k | 12k | 29.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $327k | 1.1k | 309.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $323k | 1.2k | 278.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $321k | 1.5k | 215.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $315k | 3.3k | 95.19 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.4 | $311k | 6.3k | 49.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $303k | 1.8k | 167.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $300k | 1.8k | 164.29 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.4 | $288k | 3.2k | 89.27 | |
| Bank of America Corporation (BAC) | 0.4 | $280k | 12k | 23.72 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $278k | 6.4k | 43.42 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $272k | 3.1k | 87.71 | |
| Etsy (ETSY) | 0.3 | $264k | 2.5k | 106.32 | |
| Verizon Communications (VZ) | 0.3 | $249k | 4.5k | 55.16 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $246k | 2.7k | 90.37 | |
| MGM Resorts International. (MGM) | 0.3 | $240k | 14k | 16.80 | |
| Rh (RH) | 0.3 | $233k | 935.00 | 249.20 | |
| Chevron Corporation (CVX) | 0.3 | $230k | 2.6k | 89.18 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $228k | 4.5k | 50.54 | |
| Merck & Co (MRK) | 0.3 | $226k | 2.9k | 77.42 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $225k | 7.8k | 28.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $212k | 1.4k | 149.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $210k | 1.2k | 179.79 | |
| Icici Bank Adr (IBN) | 0.3 | $208k | 22k | 9.29 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $208k | 1.0k | 200.00 | |
| Public Service Enterprise (PEG) | 0.3 | $207k | 4.2k | 49.26 | |
| Valley National Ban (VLY) | 0.3 | $203k | 26k | 7.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $202k | 2.4k | 83.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $200k | 2.5k | 78.52 | |
| Pimco High Income Com Shs (PHK) | 0.2 | $167k | 31k | 5.35 | |
| United States Steel Corporation (X) | 0.2 | $164k | 23k | 7.23 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $93k | 11k | 8.70 |
