Bell Rock Capital

Bell Rock Capital as of March 31, 2022

Portfolio Holdings for Bell Rock Capital

Bell Rock Capital holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $16M 95k 167.66
Amazon (AMZN) 5.3 $5.7M 1.9k 3015.96
Ford Motor Company (F) 3.9 $4.2M 271k 15.36
Microsoft Corporation (MSFT) 3.4 $3.7M 13k 282.03
Church & Dwight (CHD) 3.4 $3.7M 35k 103.90
Proshares Tr Pshs Ultra Qqq (QLD) 3.3 $3.5M 56k 63.07
Key (KEY) 2.7 $2.9M 141k 20.50
Procter & Gamble Company (PG) 2.7 $2.9M 18k 158.98
Innovative Industria A (IIPR) 2.6 $2.8M 15k 186.73
Target Corporation (TGT) 2.3 $2.4M 11k 231.35
Costco Wholesale Corporation (COST) 2.1 $2.2M 3.8k 581.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.1M 6.2k 339.44
Campbell Soup Company (CPB) 2.0 $2.1M 46k 45.70
McDonald's Corporation (MCD) 1.9 $2.0M 8.0k 249.22
Ishares Tr Us Aer Def Etf (ITA) 1.7 $1.8M 16k 110.64
Johnson & Johnson (JNJ) 1.5 $1.6M 8.8k 179.89
American Express Company (AXP) 1.5 $1.6M 9.0k 175.50
Visa Com Cl A (V) 1.4 $1.5M 7.3k 211.36
CVS Caremark Corporation (CVS) 1.3 $1.4M 14k 104.63
Walt Disney Company (DIS) 1.2 $1.3M 9.7k 130.87
Ishares Tr Agency Bond Etf (AGZ) 1.2 $1.3M 11k 111.31
Kellogg Company (K) 1.2 $1.3M 19k 67.92
Proshares Tr Ultra Fncls New (UYG) 1.0 $1.1M 18k 60.04
Diageo Spon Adr New (DEO) 1.0 $1.1M 5.2k 206.80
Coca-Cola Company (KO) 1.0 $1.0M 16k 64.58
Spdr Gold Tr Gold Shs (GLD) 0.9 $988k 5.4k 183.71
International Business Machines (IBM) 0.9 $983k 7.8k 125.96
Home Depot (HD) 0.9 $964k 3.1k 306.13
Malvern Ban 0.8 $891k 56k 16.03
Clorox Company (CLX) 0.8 $878k 6.0k 146.48
Proshares Tr Ultrpro S&p500 (UPRO) 0.8 $852k 15k 57.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $849k 17k 50.48
Vanguard World Fds Utilities Etf (VPU) 0.8 $844k 5.1k 165.26
Honeywell International (HON) 0.8 $837k 4.4k 191.05
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $829k 3.6k 231.95
Hershey Company (HSY) 0.7 $801k 3.5k 226.02
Vanguard World Fds Materials Etf (VAW) 0.7 $779k 4.0k 192.92
Chevron Corporation (CVX) 0.7 $722k 4.3k 169.09
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $666k 1.7k 386.98
Ishares Tr Msci India Sm Cp (SMIN) 0.6 $617k 11k 57.79
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $603k 3.0k 202.55
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $588k 7.1k 82.68
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $580k 31k 18.46
Dupont De Nemours (DD) 0.5 $565k 8.3k 68.43
Nextera Energy (NEE) 0.5 $564k 6.7k 83.93
Callaway Golf Company (MODG) 0.5 $560k 26k 21.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $541k 1.2k 439.84
Netflix (NFLX) 0.5 $535k 1.6k 344.05
Sherwin-Williams Company (SHW) 0.5 $521k 2.0k 256.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $513k 201.00 2552.24
Mastercard Incorporated Cl A (MA) 0.5 $513k 1.5k 345.92
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $511k 28k 18.52
Advanced Micro Devices (AMD) 0.5 $509k 5.4k 95.07
Spdr Ser Tr Aerospace Def (XAR) 0.5 $505k 4.1k 122.57
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $495k 4.6k 108.36
Eli Lilly & Co. (LLY) 0.5 $488k 1.6k 308.08
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $442k 1.5k 292.13
Ishares Gold Tr Ishares 0.4 $438k 12k 37.42
Proshares Tr Pet Care Etf (PAWZ) 0.4 $432k 6.6k 65.86
Ishares Msci Brazil Etf (EWZ) 0.4 $421k 11k 37.56
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $418k 21k 20.13
Ishares Tr New York Mun Etf (NYF) 0.4 $408k 7.6k 53.63
Etf Ser Solutions Defiance Next (FIVG) 0.4 $402k 11k 35.75
JPMorgan Chase & Co. (JPM) 0.4 $387k 2.9k 131.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $386k 4.8k 79.83
Mccormick & Co Com Non Vtg (MKC) 0.4 $383k 3.8k 102.11
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $370k 15k 25.12
Mondelez Intl Cl A (MDLZ) 0.3 $360k 5.6k 63.74
Valley National Ban (VLY) 0.3 $358k 29k 12.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $355k 1.7k 213.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $337k 4.0k 83.58
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $319k 12k 27.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $318k 2.9k 108.50
General Motors Company (GM) 0.3 $316k 7.9k 40.05
MGM Resorts International. (MGM) 0.3 $313k 7.9k 39.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $305k 3.9k 77.47
Public Service Enterprise (PEG) 0.3 $301k 4.2k 71.82
Ishares Msci Sth Kor Etf (EWY) 0.3 $298k 4.3k 68.54
Pfizer (PFE) 0.3 $291k 5.5k 53.04
Ishares Msci Switzerland (EWL) 0.3 $288k 5.8k 49.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $284k 1.8k 160.00
Connectone Banc (CNOB) 0.3 $279k 8.9k 31.23
United States Steel Corporation (X) 0.3 $273k 7.5k 36.25
Us Bancorp Del Com New (USB) 0.3 $270k 5.3k 50.84
JetBlue Airways Corporation (JBLU) 0.3 $270k 22k 12.17
At&t (T) 0.2 $267k 14k 19.59
Kimberly-Clark Corporation (KMB) 0.2 $266k 2.1k 125.89
Merck & Co (MRK) 0.2 $265k 3.1k 85.65
Ishares Msci Netherl Etf (EWN) 0.2 $265k 6.6k 40.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $264k 1.1k 238.05
Freeport-mcmoran CL B (FCX) 0.2 $263k 5.5k 48.04
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $261k 13k 20.58
Icici Bank Adr (IBN) 0.2 $261k 13k 19.68
Bank of America Corporation (BAC) 0.2 $258k 6.6k 39.16
Pimco High Income Com Shs (PHK) 0.2 $246k 44k 5.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $243k 5.3k 45.65
Lauder Estee Cos Cl A (EL) 0.2 $242k 923.00 262.19
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $236k 6.0k 39.24
Texas Instruments Incorporated (TXN) 0.2 $228k 1.3k 173.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $225k 6.7k 33.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $222k 11k 20.17
Chewy Cl A (CHWY) 0.2 $220k 5.1k 43.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $213k 2.7k 77.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $207k 3.0k 68.11
Fisker Cl A Com Stk (FSRN) 0.2 $172k 14k 12.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $141k 11k 12.90
Pimco Income Strategy Fund II (PFN) 0.1 $103k 12k 8.42
Redball Acquisition Corp *w Exp 08/17/202 0.0 $10k 12k 0.83