$198 Million is the total value of Bell Rock Capital LLC's 456 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UYG | Buy | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $5,543,000 | +1.9% | 137,135 | +210.3% | 2.80% | -2.8% |
| MSFT | Buy | Microsoft Corp Com | $5,267,000 | +17.6% | 53,422 | +8.9% | 2.66% | +12.1% |
| HD | Buy | Home Depot Inc Com | $4,811,000 | +14.4% | 24,633 | +4.5% | 2.43% | +9.0% |
| KEY | Buy | KEYCORP COM | $3,445,000 | +0.6% | 176,301 | +0.6% | 1.74% | -4.1% |
| JPM | Buy | J P Morgan Chase & Co Com | $3,287,000 | -1.4% | 31,555 | +3.8% | 1.66% | -6.0% |
| BAC | Buy | Bank Of America Corp Com | $2,949,000 | -5.2% | 104,711 | +0.8% | 1.49% | -9.7% |
| KMI | Buy | Kinder Morgan Inc. | $2,945,000 | +19.3% | 166,645 | +1.8% | 1.49% | +13.7% |
| ALLYPRA | Buy | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,648,000 | +15.4% | 100,646 | +14.0% | 1.34% | +9.9% |
| IBM | Buy | International Bus Mach Com | $2,329,000 | -5.1% | 16,681 | +4.2% | 1.18% | -9.5% |
| RTN | Buy | Raytheon Co Com New | $2,318,000 | -4.0% | 11,972 | +6.9% | 1.17% | -8.5% |
| CTAS | Buy | CINTAS CORP COM | $2,220,000 | +13.4% | 11,980 | +4.5% | 1.12% | +8.1% |
| NVGS | Buy | Navigator Holdings Ltd | $2,074,000 | +12.6% | 163,750 | +4.6% | 1.05% | +7.3% |
| DEO | Buy | DIAGEO PLC ADR SPONSOREDadr sponsored | $1,971,000 | +438.5% | 13,692 | +408.4% | 1.00% | +413.9% |
| CPB | Buy | CAMPBELL SOUP CO COM | $1,971,000 | +1360.0% | 48,548 | +1460.5% | 1.00% | +1284.7% |
| ETSY | New | ETSY INC COM | $1,910,000 | – | 45,300 | +100.0% | 0.97% | – |
| TTOO | Buy | T2 Biosystems Inc | $1,859,000 | +54.4% | 240,085 | +29.0% | 0.94% | +47.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $1,757,000 | +10.2% | 32,975 | +4.2% | 0.89% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,720,000 | +1.7% | 8,304 | +1.2% | 0.87% | -3.1% |
| TWTR | Buy | TWITTER INC COM | $1,708,000 | +775.9% | 39,100 | +483.6% | 0.86% | +738.8% |
| MDLQ | Buy | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,566,000 | -0.1% | 62,890 | +1.6% | 0.79% | -4.8% |
| WSM | Buy | Williams Sonoma | $1,541,000 | +470.7% | 25,113 | +391.9% | 0.78% | +444.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $1,427,000 | +66.3% | 51,590 | +46.6% | 0.72% | +58.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC COM | $1,299,000 | +98.9% | 28,572 | +109.1% | 0.66% | +89.3% |
| SPKEP | Buy | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,145,000 | -3.3% | 49,650 | +0.6% | 0.58% | -7.8% |
| PG | Buy | Procter & Gamble Co Com | $1,055,000 | +7.8% | 13,493 | +9.3% | 0.53% | +2.7% |
| TIF | New | TIFFANY & CO NEW COM | $980,000 | – | 7,455 | +100.0% | 0.50% | – |
| DIS | Buy | Disney Walt Co | $972,000 | +15.4% | 9,290 | +11.2% | 0.49% | +10.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $866,000 | +112.8% | 5,009 | +150.4% | 0.44% | +102.8% |
| POOL | New | POOL CORPORATION COM | $758,000 | – | 5,000 | +100.0% | 0.38% | – |
| CVX | Buy | Chevron Corp Com | $754,000 | +33.2% | 5,968 | +20.2% | 0.38% | +27.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $720,000 | +34.3% | 3,448 | +21.4% | 0.36% | +28.2% |
| VLYPO | Buy | VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 | $658,000 | +103.1% | 25,309 | +102.5% | 0.33% | +93.6% |
| CCL | Buy | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $656,000 | +145.7% | 11,451 | +181.0% | 0.33% | +133.8% |
| ELY | Buy | CALLAWAY GOLF CO COM | $656,000 | +27.1% | 34,506 | +9.6% | 0.33% | +21.2% |
| NVDA | Buy | NVIDIA CORP COM | $628,000 | +2.3% | 2,652 | +0.1% | 0.32% | -2.5% |
| PFE | Buy | Pfizer Inc Com | $618,000 | +2.5% | 16,998 | +0.1% | 0.31% | -2.2% |
| CQP | Buy | Cheniere Energy Partners | $606,000 | +24.7% | 16,890 | +0.9% | 0.31% | +19.0% |
| BRKB | Buy | Berkshire Hathaway B New | $532,000 | +7.3% | 2,851 | +14.9% | 0.27% | +2.3% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $529,000 | +1130.2% | 15,106 | +1223.9% | 0.27% | +1065.2% |
| MKC | New | MCCORMICK & CO INC COM | $522,000 | – | 4,500 | +100.0% | 0.26% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $483,000 | +8.3% | 8,899 | +0.2% | 0.24% | +3.0% |
| EBAYL | Buy | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $483,000 | +0.8% | 18,406 | +0.8% | 0.24% | -3.9% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $422,000 | +3.9% | 1,537 | +1.5% | 0.21% | -0.9% |
| PHK | Buy | PIMCO HIGH INCOME FUND COM SHS | $378,000 | +11.2% | 45,413 | +0.9% | 0.19% | +6.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $361,000 | +116.2% | 10,027 | +131.7% | 0.18% | +105.6% |
| BGCACL | Buy | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $351,000 | +2.3% | 13,617 | +1.9% | 0.18% | -2.2% |
| PNCPRQ | Buy | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV | $317,000 | +0.3% | 12,719 | +0.5% | 0.16% | -4.8% |
| PCAR | New | PACCAR INC COM | $310,000 | – | 5,009 | +100.0% | 0.16% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $303,000 | +233.0% | 2,743 | +230.5% | 0.15% | +218.8% |
| UPRO | Buy | PROSHARES ULTRPRO S&P500 ETFultrpro s&p500 etf | $292,000 | +7.0% | 6,230 | +198.5% | 0.15% | +2.1% |
| WMT | Buy | Wal Mart Stores Inc Com | $274,000 | +83.9% | 3,200 | +91.6% | 0.14% | +75.9% |
| INTC | Buy | INTEL CORP COM | $262,000 | +81.9% | 5,290 | +91.9% | 0.13% | +75.0% |
| USRT | Buy | ISHARES CRE U S REIT ETFcre u s reit etf | $245,000 | +113.0% | 4,987 | +93.9% | 0.12% | +103.3% |
| CL | Buy | Colgate Palmolive Co Com | $226,000 | +22.8% | 3,491 | +36.6% | 0.11% | +16.3% |
| SO | Buy | Southern Co Com | $217,000 | +4.3% | 4,666 | +0.1% | 0.11% | 0.0% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $217,000 | -0.5% | 2,592 | +0.3% | 0.11% | -5.2% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $215,000 | +115.0% | 6,646 | +96.9% | 0.11% | +105.7% |
| RFG | New | INVESCO S&P MDCP400 PR ETFs&p mdcp400 pr etf | $216,000 | – | 1,318 | +100.0% | 0.11% | – |
| BIV | Buy | VANGUARD INTERMED TERM ETFintermed term etf | $207,000 | -0.5% | 2,561 | +0.5% | 0.10% | -4.5% |
| SPLG | Buy | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $205,000 | +107.1% | 6,394 | +96.7% | 0.10% | +96.2% |
| PNQI | New | INVESCO NASDAQ INTERNT ETFnasdaq internt etf | $202,000 | – | 1,461 | +100.0% | 0.10% | – |
| DFE | Buy | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $202,000 | -0.5% | 3,156 | +8.3% | 0.10% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $201,000 | +2.6% | 1,202 | +0.2% | 0.10% | -1.9% |
| AVGO | New | BROADCOM CORP COM | $200,000 | – | 824 | +100.0% | 0.10% | – |
| RXL | Buy | PROSHARES PSHS ULT HLTHCRE ETF | $199,000 | +5.9% | 2,200 | +0.0% | 0.10% | +1.0% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 etf | $200,000 | – | 1,167 | +100.0% | 0.10% | – |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $193,000 | 0.0% | 2,463 | +0.4% | 0.10% | -3.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $194,000 | +6.6% | 1,756 | +0.2% | 0.10% | +1.0% |
| PKW | New | INVESCO BUYBACK ACHIEV ETFbuyback achiev etf | $193,000 | – | 3,388 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $188,000 | +11.2% | 1,852 | +11.1% | 0.10% | +5.6% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $172,000 | +95.5% | 2,410 | +97.7% | 0.09% | +85.1% |
| FLOT | Buy | ISHARES FLTG RATE NT ETFfltg rate nt etf | $171,000 | +85.9% | 3,346 | +84.3% | 0.09% | +75.5% |
| SPIB | Buy | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $171,000 | +122.1% | 5,153 | +121.9% | 0.09% | +109.8% |
| Buy | INVESCO QQQ TR CALL January 195call | $166,000 | +13.7% | 1,200 | +4.3% | 0.08% | +9.1% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $162,000 | +25.6% | 1,545 | +32.2% | 0.08% | +20.6% |
| LNG | Buy | Cheniere Energy Inc New | $153,000 | +30.8% | 2,330 | +7.9% | 0.08% | +24.2% |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit etf | $152,000 | +4.1% | 556 | +0.5% | 0.08% | 0.0% |
| SPMD | Buy | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $149,000 | +84.0% | 4,222 | +69.1% | 0.08% | +74.4% |
| CHY | Buy | CALAMOS CVT & HIGH INCOME FD COM SHS | $143,000 | +10.9% | 11,104 | +0.4% | 0.07% | +5.9% |
| MUJ | Buy | BLACKROCK MUNIHLD NJ QU FU INC COM | $141,000 | -0.7% | 10,687 | +0.9% | 0.07% | -5.3% |
| UPS | Buy | PROSHARES ULTRA FINANCIALS | $131,000 | -32.8% | 2,350 | +26.7% | 0.07% | -35.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $128,000 | +13.3% | 1,733 | +0.1% | 0.06% | +8.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf | $129,000 | +72.0% | 4,237 | +78.6% | 0.06% | +62.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $129,000 | +2.4% | 12,278 | +1.2% | 0.06% | -3.0% |
| BBTPRG | Buy | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $126,000 | -0.8% | 5,053 | +0.3% | 0.06% | -4.5% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $119,000 | +10.2% | 796 | +4.5% | 0.06% | +5.3% |
| PICB | New | INVESCO EXCHANGE-TRADED FD TR INTL CORP BD ETFintl corp bd etf | $117,000 | – | 4,450 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL ETFs&p500 low vol etf | $111,000 | – | 2,340 | +100.0% | 0.06% | – |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $110,000 | +4.8% | 915 | +3.2% | 0.06% | 0.0% |
| SLYV | Buy | SPDR FTSE S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $108,000 | -10.7% | 1,673 | +71.2% | 0.06% | -14.1% |
| VNOPRL | Buy | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $109,000 | +3.8% | 4,407 | +0.8% | 0.06% | -1.8% |
| TNA | Buy | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $109,000 | +36.2% | 1,325 | +12.8% | 0.06% | +31.0% |
| VKQ | Buy | INVESCO COM | $105,000 | +1.9% | 8,886 | +1.2% | 0.05% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC COM | $104,000 | -9.6% | 2,104 | +0.5% | 0.05% | -13.1% |
| FDN | Buy | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $104,000 | +188.9% | 752 | +150.7% | 0.05% | +178.9% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI COM | $100,000 | +1.0% | 6,845 | +0.5% | 0.05% | -3.8% |
| MINT | Buy | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $99,000 | 0.0% | 980 | +0.5% | 0.05% | -5.7% |
| APPN | Buy | APPIAN CORPORATION COM CL A | $97,000 | +155.3% | 2,700 | +80.0% | 0.05% | +145.0% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $94,000 | +17.5% | 1,354 | +0.4% | 0.05% | +14.3% |
| D | Buy | Dominion Res Inc Va New | $91,000 | +8.3% | 1,326 | +6.8% | 0.05% | +2.2% |
| SYY | Buy | SYSCO CORP COM | $90,000 | +13.9% | 1,316 | +0.3% | 0.05% | +9.5% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $89,000 | +7.2% | 3,332 | +0.1% | 0.04% | +2.3% |
| PSAPRW | Buy | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $88,000 | +2.3% | 3,561 | +0.4% | 0.04% | -2.2% |
| FBT | New | FIRST TRUST NY ARCA BIOTECH ETFny arca biotech etf | $85,000 | – | 599 | +100.0% | 0.04% | – |
| SPIP | Buy | SPDR FTSE BLOMBRG BRC TIPS ETFblombrg brc tips etf | $84,000 | +211.1% | 1,527 | +228.4% | 0.04% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $80,000 | +33.3% | 1,259 | +30.6% | 0.04% | +25.0% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $78,000 | -4.9% | 1,811 | +6.5% | 0.04% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $78,000 | +5.4% | 789 | +0.4% | 0.04% | 0.0% |
| DGS | New | WISDOMTREE TRUST EMG MKTS SMCAP ETFemg mkts smcap etf | $76,000 | – | 1,545 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG CO COM | $73,000 | +78.0% | 1,039 | +63.9% | 0.04% | +68.2% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $71,000 | +6.0% | 1,396 | +9.4% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORPORATION COM | $72,000 | +10.8% | 1,692 | +0.8% | 0.04% | +5.9% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $70,000 | +9.4% | 841 | +8.0% | 0.04% | +2.9% |
| RHS | New | INVESCO S&P500 EQL STP ETFs&p500 eql stp etf | $65,000 | – | 524 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 COM | $63,000 | +18.9% | 560 | +0.7% | 0.03% | +14.3% |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $64,000 | – | 607 | +100.0% | 0.03% | – |
| GVI | Buy | ISHARES INTRM GOV CR ETFintrm gov cr etf | $62,000 | 0.0% | 580 | +0.5% | 0.03% | -6.1% |
| USB | Buy | US BANCORP COM | $62,000 | 0.0% | 1,233 | +0.6% | 0.03% | -6.1% |
| VGM | Buy | INVESCO COM | $60,000 | +3.4% | 4,845 | +1.3% | 0.03% | -3.2% |
| IPLDP | Buy | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $59,000 | +1.7% | 2,342 | +0.7% | 0.03% | -3.2% |
| SMIN | New | ISHARES MSCI INDIA SM CP ETFmsci india sm cp etf | $60,000 | – | 1,362 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC COM | $58,000 | +9.4% | 608 | +0.5% | 0.03% | +3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $57,000 | +54.1% | 515 | +41.1% | 0.03% | +45.0% |
| RNP | Buy | COHEN & STEERS REIT AND PFD COM | $53,000 | +3.9% | 2,776 | +0.8% | 0.03% | 0.0% |
| IJK | Buy | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $52,000 | +2.0% | 232 | +2.2% | 0.03% | -3.7% |
| PJP | New | INVESCO DYNMC PHRMCTLS ETFdynmc phrmctls etf | $49,000 | – | 719 | +100.0% | 0.02% | – |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFinter term treas etf | $50,000 | 0.0% | 796 | +0.5% | 0.02% | -7.4% |
| RPG | New | INVESCO S&P500 PUR GWT ETFs&p500 pur gwt etf | $47,000 | – | 406 | +100.0% | 0.02% | – |
| UHS | Buy | United Parcel Service Cl B | $48,000 | +300.0% | 455 | +355.0% | 0.02% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $48,000 | +2.1% | 610 | +0.5% | 0.02% | -4.0% |
| UTX | New | UNITED TECH CORP COM | $44,000 | – | 355 | +100.0% | 0.02% | – |
| DFJ | New | WISDOMTREE TRUST JP SMALLCP DIV ETFjp smallcp div etf | $44,000 | – | 608 | +100.0% | 0.02% | – |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $42,000 | +2000.0% | 1,412 | +2253.3% | 0.02% | +2000.0% |
| CME | New | CME GROUP INC COM CL A | $41,000 | – | 250 | +100.0% | 0.02% | – |
| GULF | New | WISDOMTREE MID EAST DIVD ETFmid east divd etf | $40,000 | – | 2,045 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $37,000 | – | 2,500 | +100.0% | 0.02% | – |
| AWR | Buy | AMERICAN STATES WATER CO COM | $35,000 | +9.4% | 612 | +0.5% | 0.02% | +5.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQ ETFus dividend eq etf | $35,000 | +40.0% | 719 | +38.5% | 0.02% | +38.5% |
| F | Buy | FORD MOTOR COM | $35,000 | 0.0% | 3,155 | +0.8% | 0.02% | -5.3% |
| PSAPRC | Buy | PUBLIC STORAGE DEP SHS PFD C | $34,000 | +3.0% | 1,350 | +1.3% | 0.02% | -5.6% |
| AOR | Buy | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $31,000 | +55.0% | 700 | +55.6% | 0.02% | +45.5% |
| FITE | New | SPDR SERIES TRUST KENSHO FUTURE ETFkensho future etf | $32,000 | – | 950 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP INC COM | $28,000 | +3.7% | 308 | +0.7% | 0.01% | 0.0% |
| MAV | Buy | PIONEER COM | $28,000 | +3.7% | 2,578 | +1.5% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $28,000 | 0.0% | 510 | +0.2% | 0.01% | -6.7% |
| GII | New | SPDR S&P GBLINF ETFs&p gblinf etf | $26,000 | – | 550 | +100.0% | 0.01% | – |
| BKN | Buy | BLACKROCK INVT QUALITY COM | $26,000 | +4.0% | 1,845 | +1.2% | 0.01% | 0.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS COM | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $26,000 | 0.0% | 294 | +1.0% | 0.01% | -7.1% |
| HYG | Buy | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $24,000 | 0.0% | 280 | +1.1% | 0.01% | -7.7% |
| NUE | Buy | NUCOR CORP COM | $24,000 | +9.1% | 374 | +0.5% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RESOURCES COMM SHS | $23,000 | +4.5% | 2,499 | +1.7% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM CL A | $24,000 | +50.0% | 302 | +49.5% | 0.01% | +50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $22,000 | -4.3% | 841 | +0.5% | 0.01% | -8.3% |
| IHI | Buy | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $21,000 | +133.3% | 105 | +110.0% | 0.01% | +120.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $22,000 | +4.8% | 293 | +2.1% | 0.01% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $21,000 | +31.2% | 315 | +34.0% | 0.01% | +37.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $22,000 | -12.0% | 102 | +1.0% | 0.01% | -15.4% |
| CLI | Buy | MACK-CALI REALTY CORP COM | $19,000 | +26.7% | 923 | +1.2% | 0.01% | +25.0% |
| RINF | Buy | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $17,000 | 0.0% | 604 | +0.2% | 0.01% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC N/C 7/10/18 49271V100n/c 7/10/18 49271v100 | $18,000 | – | 150 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $18,000 | 0.0% | 432 | +0.9% | 0.01% | -10.0% |
| YELP | Buy | YELP INC COM CL A | $15,000 | +275.0% | 375 | +275.0% | 0.01% | +300.0% |
| IWP | Buy | ISHARES RUS MD CP GR ETFrus md cp gr etf | $15,000 | +25.0% | 117 | +19.4% | 0.01% | +33.3% |
| MSBF | Buy | MSB FINANCIAL CORP COM | $16,000 | +23.1% | 729 | +1.2% | 0.01% | +14.3% |
| PBS | New | INVESCO DYNMC MEDIA ETFdynmc media etf | $16,000 | – | 481 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC COM | $11,000 | 0.0% | 323 | +0.6% | 0.01% | 0.0% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $12,000 | +33.3% | 74 | +23.3% | 0.01% | +20.0% |
| SHE | Buy | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $11,000 | 0.0% | 151 | +0.7% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO COM CL A | $10,000 | +11.1% | 111 | +0.9% | 0.01% | 0.0% |
| EEMV | Buy | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $9,000 | -10.0% | 161 | +0.6% | 0.01% | 0.0% |
| M | Buy | MACY'S INC COM | $10,000 | +25.0% | 269 | +1.1% | 0.01% | +25.0% |
| ROKU | New | ROKU INC COM CL A | $9,000 | – | 200 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM | $10,000 | +11.1% | 259 | +0.4% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST INC COM | $8,000 | 0.0% | 1,401 | +1.4% | 0.00% | 0.0% |
| IYC | New | ISHARES U.S. CNSM SV ETFu.s. cnsm sv etf | $7,000 | – | 35 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE US AGGBD ET ETFcore us aggbd et etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $7,000 | 0.0% | 313 | +0.6% | 0.00% | 0.0% |
| FXU | Buy | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $7,000 | +16.7% | 257 | +0.4% | 0.00% | +33.3% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $5,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD ADR SPONSOREDadr sponsored | $4,000 | +100.0% | 175 | +133.3% | 0.00% | +100.0% |
| USMV | Buy | ISHARES MIN VOL USA ETFmin vol usa etf | $3,000 | +200.0% | 57 | +111.1% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $4,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL August 265call | $3,000 | – | 350 | +100.0% | 0.00% | – | |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSE RAFI 1000 ETFftse rafi 1000 etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $2,000 | +100.0% | 89 | +3.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP COM | $2,000 | -33.3% | 95 | +1.1% | 0.00% | -50.0% |
| HEFA | Buy | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $2,000 | +100.0% | 63 | +90.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.