Bell Rock Capital

Bell Rock Capital as of Dec. 31, 2021

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $20M 110k 179.70
Amazon (AMZN) 5.1 $6.9M 2.1k 3350.24
Ford Motor Company (F) 5.0 $6.8M 280k 24.31
Proshares Tr Pshs Ultra Qqq (QLD) 4.3 $5.8M 65k 88.49
Innovative Industria A (IIPR) 3.1 $4.3M 18k 239.13
Key (KEY) 2.9 $4.0M 161k 24.82
Church & Dwight (CHD) 2.8 $3.8M 37k 101.82
Microsoft Corporation (MSFT) 2.7 $3.7M 11k 329.04
Procter & Gamble Company (PG) 2.3 $3.1M 19k 163.45
Target Corporation (TGT) 1.9 $2.6M 11k 234.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.5M 6.4k 396.44
McDonald's Corporation (MCD) 1.8 $2.5M 9.3k 268.53
Costco Wholesale Corporation (COST) 1.8 $2.4M 4.3k 564.14
Ishares Tr Us Aer Def Etf (ITA) 1.6 $2.2M 21k 106.27
American Express Company (AXP) 1.6 $2.2M 13k 173.58
Campbell Soup Company (CPB) 1.6 $2.2M 49k 44.12
CVS Caremark Corporation (CVS) 1.5 $2.0M 19k 104.28
Visa Com Cl A (V) 1.4 $2.0M 8.9k 222.51
Wix SHS (WIX) 1.4 $1.9M 13k 154.80
Home Depot (HD) 1.3 $1.8M 4.4k 412.69
Walt Disney Company (DIS) 1.3 $1.8M 12k 155.70
Johnson & Johnson (JNJ) 1.2 $1.7M 9.8k 171.08
Netflix (NFLX) 1.1 $1.5M 2.6k 591.33
Diageo Spon Adr New (DEO) 1.1 $1.4M 6.5k 222.05
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 8.4k 169.56
Proshares Tr Ultra Fncls New (UYG) 0.9 $1.3M 18k 71.15
Coca-Cola Company (KO) 0.9 $1.2M 21k 60.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.8 $1.1M 7.4k 155.10
Kellogg Company (K) 0.8 $1.1M 17k 65.29
International Business Machines (IBM) 0.8 $1.1M 7.8k 138.03
Clorox Company (CLX) 0.8 $1.1M 6.1k 175.60
Ishares Tr Agency Bond Etf (AGZ) 0.7 $965k 8.3k 116.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $961k 19k 50.69
Malvern Ban 0.6 $882k 56k 15.87
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $865k 3.4k 253.15
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $855k 1.9k 456.00
Honeywell International (HON) 0.6 $850k 4.1k 209.10
Vanguard World Fds Materials Etf (VAW) 0.6 $837k 4.2k 196.99
Mastercard Incorporated Cl A (MA) 0.6 $826k 2.2k 375.11
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $815k 38k 21.74
Vanguard World Fds Utilities Etf (VPU) 0.6 $783k 5.1k 154.80
Dupont De Nemours (DD) 0.6 $771k 9.3k 82.55
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $764k 13k 61.26
Callaway Golf Company (MODG) 0.5 $741k 27k 27.80
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $738k 7.9k 93.38
Advanced Micro Devices (AMD) 0.5 $715k 5.0k 144.33
Sherwin-Williams Company (SHW) 0.5 $680k 2.0k 335.80
Bank of America Corporation (BAC) 0.5 $637k 13k 48.01
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $628k 3.1k 200.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $614k 1.3k 479.69
Hershey Company (HSY) 0.4 $594k 3.1k 194.75
Proshares Tr Pet Care Etf (PAWZ) 0.4 $575k 7.6k 75.41
Nextera Energy (NEE) 0.4 $552k 6.1k 90.67
General Motors Company (GM) 0.4 $550k 8.4k 65.77
JPMorgan Chase & Co. (JPM) 0.4 $527k 3.1k 167.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $524k 21k 25.35
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $518k 1.5k 346.49
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $515k 4.4k 117.69
Spdr Ser Tr Aerospace Def (XAR) 0.4 $491k 4.1k 119.61
Chevron Corporation (CVX) 0.3 $475k 3.9k 121.42
Ishares Msci Sth Kor Etf (EWY) 0.3 $472k 6.1k 77.70
Etf Ser Solutions Defiance Next (FIVG) 0.3 $460k 11k 41.80
Ishares Tr New York Mun Etf (NYF) 0.3 $441k 7.6k 57.97
Mccormick & Co Com Non Vtg (MKC) 0.3 $436k 4.5k 96.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $433k 1.7k 247.71
Eli Lilly & Co. (LLY) 0.3 $421k 1.6k 266.79
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $417k 29k 14.31
Valley National Ban (VLY) 0.3 $414k 29k 14.20
Ishares Msci Brazil Etf (EWZ) 0.3 $398k 15k 27.24
Icici Bank Adr (IBN) 0.3 $386k 19k 20.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $385k 2.2k 172.11
Ishares Msci Switzerland (EWL) 0.3 $385k 7.3k 52.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $383k 4.1k 92.31
At&t (T) 0.3 $378k 15k 25.67
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $377k 15k 25.26
Chewy Cl A (CHWY) 0.3 $361k 6.6k 54.43
MGM Resorts International. (MGM) 0.3 $359k 7.9k 45.35
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $358k 16k 22.08
Ishares Msci Netherl Etf (EWN) 0.3 $357k 7.1k 50.25
JetBlue Airways Corporation (JBLU) 0.3 $353k 24k 14.72
Ishares Gold Tr Ishares New (IAU) 0.3 $344k 10k 34.55
Mondelez Intl Cl A (MDLZ) 0.3 $343k 5.2k 66.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $340k 3.0k 114.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $332k 4.1k 81.13
Lauder Estee Cos Cl A (EL) 0.2 $331k 890.00 371.91
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $326k 11k 28.98
Us Bancorp Del Com New (USB) 0.2 $317k 5.4k 58.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $312k 3.6k 87.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $308k 1.1k 280.00
Connectone Banc (CNOB) 0.2 $304k 8.9k 34.06
Citigroup Com New (C) 0.2 $303k 4.8k 63.60
Pfizer (PFE) 0.2 $296k 5.4k 54.61
Pimco High Income Com Shs (PHK) 0.2 $286k 45k 6.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $281k 881.00 318.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $279k 5.6k 50.19
Public Service Enterprise (PEG) 0.2 $276k 4.2k 66.08
Ishares Msci Germany Etf (EWG) 0.2 $272k 8.2k 33.22
Facebook Cl A (META) 0.2 $258k 767.00 336.38
Etsy (ETSY) 0.2 $254k 1.3k 201.11
Texas Instruments Incorporated (TXN) 0.2 $251k 1.3k 191.17
Goodrx Hldgs Com Cl A (GDRX) 0.2 $242k 7.8k 31.03
Fisker Cl A Com Stk (FSRN) 0.2 $240k 14k 17.35
Skyworks Solutions (SWKS) 0.2 $240k 1.5k 161.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $238k 6.6k 36.01
Williams-Sonoma (WSM) 0.2 $236k 1.4k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $236k 2.0k 116.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $234k 2.9k 80.66
Merck & Co (MRK) 0.2 $233k 3.0k 77.00
Freeport-mcmoran CL B (FCX) 0.2 $230k 5.5k 42.19
Kimberly-Clark Corporation (KMB) 0.2 $229k 1.6k 142.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $228k 1.9k 119.62
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $225k 5.4k 41.86
Boeing Company (BA) 0.2 $222k 1.0k 213.26
Corning Incorporated (GLW) 0.2 $221k 5.8k 37.97
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.2 $218k 1.3k 173.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $204k 3.0k 67.93
United States Steel Corporation (X) 0.1 $204k 8.3k 24.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $203k 5.2k 38.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $169k 11k 15.61
Pimco Income Strategy Fund II (PFN) 0.1 $115k 12k 9.62
Ree Automotive Class A Ord Shs 0.1 $82k 12k 6.76