$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $15,343,000 | +8.9% | 82,838 | -1.3% | 7.76% | +3.8% |
| AMZN | Sell | Amazon Com Inc Com | $10,595,000 | +16.6% | 6,240 | -0.7% | 5.36% | +11.1% |
| QLD | Sell | PROSHARES PSHS ULTRA QQQ ETF | $9,032,000 | +4.6% | 104,449 | -7.9% | 4.57% | -0.4% |
| ICHR | Sell | ICHOR HOLDINGS COM | $4,407,000 | -18.3% | 207,965 | -6.8% | 2.23% | -22.2% |
| BA | Sell | BOEING CO COM | $3,311,000 | -6.5% | 9,863 | -8.6% | 1.68% | -10.9% |
| HON | Sell | Honeywell International | $2,880,000 | -1.3% | 20,007 | -0.7% | 1.46% | -5.9% |
| ADBE | Sell | Adobe Systems Inc | $2,766,000 | +4.6% | 11,340 | -7.3% | 1.40% | -0.4% |
| KMG | Sell | KMG Chemicals | $2,650,000 | +22.3% | 35,960 | -0.4% | 1.34% | +16.5% |
| V | Sell | VISA INC COM CL A | $2,541,000 | +10.2% | 19,169 | -0.7% | 1.28% | +5.0% |
| NFLX | Sell | NETFLIX.COM INC COM | $2,462,000 | +13.4% | 6,287 | -14.4% | 1.24% | +8.1% |
| WFC | Sell | Wells Fargo & Co New Com | $2,237,000 | +1.9% | 40,325 | -3.8% | 1.13% | -2.8% |
| DWDP | Sell | DowDupont Inc | $2,219,000 | +0.8% | 33,683 | -2.8% | 1.12% | -4.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,190,000 | -22.3% | 75,311 | -6.3% | 1.11% | -25.9% |
| GOOG | Sell | Alphabet Inc Class C | $2,119,000 | +5.5% | 1,900 | -2.6% | 1.07% | +0.6% |
| PNC | Sell | PNC Finl Svcs Group Com | $2,079,000 | -12.6% | 15,361 | -2.2% | 1.05% | -16.7% |
| FB | Sell | Enterprise Products Partners L.P. | $1,986,000 | -5.5% | 16,377 | -14.8% | 1.00% | -9.9% |
| C | Sell | Citigroup Inc Com | $1,956,000 | -3.0% | 29,245 | -2.0% | 0.99% | -7.6% |
| GD | Sell | Facebook Inc Class A | $1,746,000 | -29.5% | 9,174 | -26.9% | 0.88% | -32.9% |
| IEH | Sell | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,716,000 | -0.9% | 65,410 | -1.0% | 0.87% | -5.5% |
| MCD | Sell | Mc Donalds Corp | $1,685,000 | -2.0% | 10,755 | -2.3% | 0.85% | -6.6% |
| X | Sell | UNITED STATES STEEL CORP COM | $1,635,000 | -34.0% | 47,119 | -33.0% | 0.83% | -37.1% |
| APTV | Sell | APTIV PLC COM | $1,467,000 | +5.9% | 16,003 | -1.7% | 0.74% | +1.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $1,411,000 | -28.0% | 74,361 | -23.1% | 0.71% | -31.3% |
| KO | Sell | Coca Cola Co Com | $1,372,000 | -4.7% | 31,320 | -5.5% | 0.69% | -9.2% |
| GOOGL | Sell | Alphabet Inc Class A | $1,351,000 | -3.4% | 1,196 | -11.4% | 0.68% | -8.0% |
| CLX | Sell | CLOROX COMPANY COM | $1,258,000 | -1.4% | 9,305 | -3.1% | 0.64% | -6.1% |
| Sell | TENCENT HOLDINGS LTD COM | $1,130,000 | -21.7% | 22,443 | -16.7% | 0.57% | -25.3% | |
| ITA | Sell | ISHARES US AER DEF ETFus aer def etf | $973,000 | -34.1% | 5,022 | -32.7% | 0.49% | -37.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $780,000 | -38.4% | 4,205 | -39.1% | 0.40% | -41.2% |
| BIB | Sell | PROSHARES PSHS ULT NASB ETF | $761,000 | -24.3% | 13,350 | -26.3% | 0.38% | -27.8% |
| JNJ | Sell | Johnson & Johnson Com | $741,000 | -20.0% | 6,091 | -15.5% | 0.38% | -23.6% |
| MRK | Sell | Merck & Co Inc Com | $729,000 | +4.3% | 12,011 | -6.4% | 0.37% | -0.5% |
| VZ | Sell | Verizon Communications Com | $627,000 | -13.2% | 12,481 | -17.4% | 0.32% | -17.2% |
| T | Sell | AT&T INC COM | $573,000 | -17.1% | 17,821 | -8.0% | 0.29% | -21.0% |
| PEP | Sell | Pepsico Inc Com | $512,000 | -35.8% | 4,706 | -35.7% | 0.26% | -38.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $496,000 | -5.9% | 22,420 | -3.9% | 0.25% | -10.4% |
| GE | Sell | General Dynamics Corp Com | $425,000 | -23.3% | 5,409 | -11.9% | 0.22% | -26.9% |
| GDVPRG | Sell | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $407,000 | -12.3% | 16,265 | -12.4% | 0.21% | -16.3% |
| XOM | Sell | Exxon Mobil Corp Com | $407,000 | +2.0% | 4,937 | -7.8% | 0.21% | -2.8% |
| LMT | Sell | Lockheed Martin Corp Com | $401,000 | -66.9% | 1,355 | -62.2% | 0.20% | -68.4% |
| UYM | Sell | PROSHARES PSHS ULT BASMATL ETF | $363,000 | +2.5% | 5,291 | -3.4% | 0.18% | -2.1% |
| CNI | Sell | CANADIAN NATL RAILWAY COMPANY COM | $340,000 | -7.1% | 4,170 | -16.6% | 0.17% | -11.3% |
| PFF | Sell | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $310,000 | -0.6% | 8,248 | -0.4% | 0.16% | -5.4% |
| VLY | Sell | VALLEY NATL BANCORP COM | $297,000 | -8.0% | 24,455 | -5.6% | 0.15% | -12.3% |
| SVXY | Sell | PROSHARES 1:4 R/S 9/18/18 74347W1301:4 r/s 9/18/18 74347w130 | $293,000 | -10.9% | 23,000 | -17.9% | 0.15% | -15.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $284,000 | -4.1% | 2,699 | -5.3% | 0.14% | -8.3% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $253,000 | -3.4% | 5,951 | -0.3% | 0.13% | -7.9% |
| PX | Sell | Praxair Inc. | $249,000 | -11.7% | 1,575 | -19.4% | 0.13% | -16.0% |
| KRE | Sell | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $236,000 | -0.8% | 3,837 | -1.8% | 0.12% | -5.6% |
| CELG | Sell | Celgene Corp | $228,000 | -48.6% | 2,870 | -42.2% | 0.12% | -51.3% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $222,000 | +9.4% | 2,657 | -0.3% | 0.11% | +3.7% |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $217,000 | -17.2% | 5,214 | -20.6% | 0.11% | -20.9% |
| IMCV | Sell | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $218,000 | -10.7% | 1,351 | -12.4% | 0.11% | -15.4% |
| ACM | Sell | AECOM COM | $217,000 | -70.1% | 6,559 | -67.7% | 0.11% | -71.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $217,000 | +4.3% | 2,699 | -2.7% | 0.11% | 0.0% |
| GMF | Sell | SPDR ASIA PACIF ETFasia pacif etf | $215,000 | -11.5% | 2,145 | -5.0% | 0.11% | -15.5% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $207,000 | +9.5% | 1,144 | -1.3% | 0.10% | +5.0% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $199,000 | -14.2% | 8,549 | -15.8% | 0.10% | -17.9% |
| KIE | Sell | SPDR FTSE S&P INS ETFs&p ins etf | $193,000 | -9.8% | 6,458 | -7.0% | 0.10% | -14.0% |
| IGSB | Sell | ISHARES SH TR CRPORT ETFsh tr crport etf | $170,000 | -2.3% | 1,647 | -1.7% | 0.09% | -6.5% |
| WPGPRH | Sell | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $167,000 | -51.2% | 7,000 | -53.3% | 0.08% | -53.8% |
| CAT | Sell | CATERPILLAR INC COM | $160,000 | -82.9% | 1,174 | -81.5% | 0.08% | -83.7% |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $151,000 | -4.4% | 1,734 | -0.4% | 0.08% | -9.5% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $140,000 | -4.1% | 1,903 | -10.7% | 0.07% | -7.8% |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $117,000 | -3.3% | 1,058 | -2.5% | 0.06% | -7.8% |
| VCR | Sell | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $115,000 | +4.5% | 678 | -2.3% | 0.06% | 0.0% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $112,000 | -3.4% | 1,800 | -1.3% | 0.06% | -8.1% |
| IBN | Sell | ICICI BANK LTD ADR SPONSOREDadr sponsored | $112,000 | -23.3% | 13,939 | -15.1% | 0.06% | -26.0% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $107,000 | -6.1% | 1,476 | -1.7% | 0.05% | -11.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $103,000 | -46.9% | 930 | -49.0% | 0.05% | -49.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $100,000 | -79.1% | 2,521 | -77.9% | 0.05% | -79.9% |
| O | Sell | REALTY INCOME CORPORATION COM | $98,000 | -60.5% | 1,821 | -61.9% | 0.05% | -62.1% |
| IJH | Sell | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $96,000 | -7.7% | 491 | -10.1% | 0.05% | -10.9% |
| TJX | Sell | TJX COMPANIES INC COM | $97,000 | -7.6% | 1,016 | -21.8% | 0.05% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $85,000 | -25.4% | 1,019 | -26.1% | 0.04% | -29.5% |
| CBS | Sell | CBS CORP COM CL B | $82,000 | -41.0% | 1,458 | -45.7% | 0.04% | -44.6% |
| NKE | Sell | NIKE INC COM CL B | $80,000 | -8.0% | 994 | -22.5% | 0.04% | -13.0% |
| Sell | SPDR DOW JONES INDUSTRIAL AVE CALL January 280call | $76,000 | -75.2% | 1,400 | -4.6% | 0.04% | -76.5% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $73,000 | -91.8% | 2,467 | -91.1% | 0.04% | -92.2% |
| CMCSA | Sell | COMCAST CORP COM CL A | $73,000 | -6.4% | 2,217 | -2.5% | 0.04% | -9.8% |
| VAW | Sell | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $74,000 | -2.6% | 562 | -4.3% | 0.04% | -7.5% |
| EWN | Sell | ISHARES MSCI NETHERL ETFmsci netherl etf | $72,000 | -91.4% | 2,338 | -91.1% | 0.04% | -91.9% |
| PM | Sell | PHILIP MORRIS INTL COM | $64,000 | -28.1% | 800 | -10.6% | 0.03% | -31.9% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFmsci switzerland etf | $61,000 | -92.5% | 1,841 | -92.3% | 0.03% | -92.9% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $62,000 | -13.9% | 1,060 | -26.6% | 0.03% | -18.4% |
| MMM | Sell | 3M CO COM | $55,000 | -53.0% | 281 | -47.5% | 0.03% | -54.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $44,000 | -13.7% | 733 | -11.7% | 0.02% | -18.5% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $40,000 | -56.0% | 1,362 | -55.6% | 0.02% | -58.3% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $34,000 | -2.9% | 324 | -1.8% | 0.02% | -10.5% |
| PPL | Sell | PPL CORPORATION COM | $33,000 | -19.5% | 1,158 | -20.3% | 0.02% | -22.7% |
| KIMPRICL | Sell | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $32,000 | -53.6% | 1,283 | -53.8% | 0.02% | -56.8% |
| SBUX | Sell | Starbucks Corp | $30,000 | -85.8% | 615 | -83.1% | 0.02% | -86.6% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $27,000 | -49.1% | 385 | -52.1% | 0.01% | -50.0% |
| XME | Sell | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $27,000 | -81.8% | 768 | -82.4% | 0.01% | -82.3% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $26,000 | -10.3% | 350 | -19.2% | 0.01% | -13.3% |
| MO | Sell | ALTRIA GROUP INC COM | $24,000 | -56.4% | 424 | -51.4% | 0.01% | -58.6% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $23,000 | +43.8% | 1,200 | -4.0% | 0.01% | +50.0% |
| NRG | Sell | NRG ENERGY INC COM | $20,000 | -28.6% | 651 | -27.7% | 0.01% | -33.3% |
| CVS | Sell | CVS Health Corp | $16,000 | -23.8% | 250 | -26.5% | 0.01% | -27.3% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $13,000 | -50.0% | 227 | -49.6% | 0.01% | -50.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC COM | $12,000 | -42.9% | 102 | -32.9% | 0.01% | -45.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD COM | $9,000 | -93.6% | 401 | -94.0% | 0.01% | -93.2% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $10,000 | -61.5% | 131 | -60.4% | 0.01% | -64.3% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $9,000 | -86.6% | 126 | -85.4% | 0.01% | -86.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A. ADR SPONSOREDadr sponsored | $5,000 | -79.2% | 521 | -66.6% | 0.00% | -76.9% |
| LABU | Sell | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $5,000 | -37.5% | 50 | -50.0% | 0.00% | -25.0% |
| YINN | Sell | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $5,000 | -70.6% | 200 | -60.0% | 0.00% | -66.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $3,000 | -98.0% | 102 | -96.9% | 0.00% | -97.5% |
| LQD | Sell | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $4,000 | -69.2% | 31 | -71.6% | 0.00% | -71.4% |
| VGSH | Sell | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $4,000 | -91.8% | 83 | -89.9% | 0.00% | -92.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $4,000 | -77.8% | 110 | -73.2% | 0.00% | -80.0% |
| XOP | Sell | SPDR FTSE S&P OILGAS EXP ETFs&p oilgas exp etf | $1,000 | 0.0% | 27 | -18.2% | 0.00% | 0.0% |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | -14 | -100.0% | 0.00% | – |
| AROPQ | Exit | ARO LIQUIDATION INC BANKRUPTCY 4/18/18bankruptcy 4/18/18 | $0 | – | -170 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES SHT MAT BD ETFsht mat bd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES US TREAS BD ETFus treas bd etf | $0 | – | -42 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES N/C 6/4/18 46137V613n/c 6/4/18 46137v613 | $0 | – | -15 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $0 | – | -16 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| ERX | Exit | DIREXION SHARES TRUST DLY ENRGY BULL3X ETFdly enrgy bull3x etf | $0 | – | -201 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES ULTRASHRT EURO ETFultrashrt euro etf | $0 | – | -300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC MRG $53.75 & 1.437:1 6/15/18mrg $53.75 & 1.437:1 6/15/18 | $0 | – | -109 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHARES TRUST DLY FIN BULL NEW ETFdly fin bull new etf | $0 | – | -200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -516 | -100.0% | -0.01% | – |
| MERPRPCL | Exit | MERRILL LYNCH REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $0 | – | -600 | -100.0% | -0.01% | – |
| YANG | Exit | DIREXION PORTFOLIOPLUS DAILY FTSE CHINA ETFdaily ftse china etf | $0 | – | -300 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PBS | Exit | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $0 | – | -798 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HSEACL | Exit | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18redemption $25/sh 6/4/18 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RPG | Exit | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $0 | – | -406 | -100.0% | -0.02% | – |
| PJP | Exit | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $0 | – | -1,139 | -100.0% | -0.04% | – |
| RHS | Exit | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $0 | – | -663 | -100.0% | -0.04% | – |
| RH | Exit | RH. COM | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CFCPRBCL | Exit | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $0 | – | -3,716 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $0 | – | -2,337 | -100.0% | -0.06% | – |
| PICB | Exit | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $0 | – | -5,225 | -100.0% | -0.08% | – |
| UDOW | Exit | PROSHARES ULTRPRO DOW30 ETFultrpro dow30 etf | $0 | – | -1,771 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETFmsci sth kor etf | $0 | – | -2,075 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $0 | – | -1,166 | -100.0% | -0.10% | – |
| PNQI | Exit | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $0 | – | -1,471 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $0 | – | -818 | -100.0% | -0.10% | – |
| RFG | Exit | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $0 | – | -1,666 | -100.0% | -0.14% | – |
| PKW | Exit | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $0 | – | -4,867 | -100.0% | -0.15% | – |
| ECCZCL | Exit | EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18redemption $25/sh 5/24/18 | $0 | – | -12,500 | -100.0% | -0.17% | – |
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.