$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLVF | MALVERN BANCORP INC COM | $1,654,000 | -6.3% | 67,957 | 0.0% | 0.84% | -10.7% | |
| DRRX | Durect Corp Com | $782,000 | -26.8% | 500,445 | 0.0% | 0.40% | -30.2% | |
| NLYPRG | ANNALY CAPITAL MANAGEMENT INC PREFERRED SER Gpreferred ser g | $730,000 | -0.5% | 30,000 | 0.0% | 0.37% | -5.4% | |
| MDLX | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $477,000 | -4.2% | 20,000 | 0.0% | 0.24% | -8.7% | |
| ABBV | ABBVIE INC COM | $452,000 | -2.0% | 4,865 | 0.0% | 0.23% | -6.5% | |
| GM | General Mtrs Corp Com | $338,000 | +7.6% | 8,576 | 0.0% | 0.17% | +2.4% | |
| GBLIL | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $323,000 | +0.3% | 12,500 | 0.0% | 0.16% | -4.7% | |
| TFX | TELEFLEX INC COM | $288,000 | +5.1% | 1,075 | 0.0% | 0.15% | +0.7% | |
| AJG | Gallagher Arthur J & Co | $256,000 | -4.5% | 3,895 | 0.0% | 0.13% | -9.2% | |
| CMP | COMPASS MINERALS INTERNATIONAL COM | $208,000 | +8.9% | 3,165 | 0.0% | 0.10% | +4.0% | |
| SLB | SCHLUMBERGER LTD COM | $204,000 | +3.0% | 3,050 | 0.0% | 0.10% | -1.9% | |
| BMY | Bristol Myers Squibb Com | $202,000 | -12.6% | 3,650 | 0.0% | 0.10% | -17.1% | |
| SAA | PROSHARES PSHS ULT SCAP600 ETF | $183,000 | +17.3% | 1,570 | 0.0% | 0.09% | +12.0% | |
| CI | CIGNA CORP COM | $177,000 | +1.1% | 1,041 | 0.0% | 0.09% | -3.2% | |
| TDC | TERADATA CORP COM | $167,000 | +1.2% | 4,154 | 0.0% | 0.08% | -4.5% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | $150,000 | +15.4% | 4,825 | 0.0% | 0.08% | +10.1% | |
| VLYPP | VALLEY NATL BANCORP PFD SER Apfd ser a | $150,000 | -5.7% | 5,730 | 0.0% | 0.08% | -9.5% | |
| BX | THE BLACKSTONE GROUP LP COM UNIT LTD | $145,000 | +0.7% | 4,500 | 0.0% | 0.07% | -3.9% | |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $143,000 | +2.1% | 1,808 | 0.0% | 0.07% | -2.7% | |
| PSAPRVCL | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | $133,000 | +0.8% | 5,305 | 0.0% | 0.07% | -4.3% | |
| NCR | NCR CORP COM | $125,000 | -4.6% | 4,154 | 0.0% | 0.06% | -10.0% | |
| PYPL | PAYPAL HLDGS INC COM | $122,000 | +8.9% | 1,465 | 0.0% | 0.06% | +5.1% | |
| MYJ | BLACKROCK MUNI NJ FUND INC COM | $92,000 | -1.1% | 6,693 | 0.0% | 0.05% | -4.1% | |
| ETR | ENTERGY CORP COM | $91,000 | +2.2% | 1,127 | 0.0% | 0.05% | -2.1% | |
| AWK | AMERICAN WATER WORKS CO COM | $87,000 | +3.6% | 1,023 | 0.0% | 0.04% | -2.2% | |
| AEHCL | AEGON N V PFD 6.375 PERP/CALL | $82,000 | 0.0% | 3,145 | 0.0% | 0.04% | -6.8% | |
| QCOM | QUALCOMM INC COM | $79,000 | +1.3% | 1,400 | 0.0% | 0.04% | -2.4% | |
| ITB | ISHARES US HOME CONS ETFus home cons etf | $76,000 | -3.8% | 2,004 | 0.0% | 0.04% | -9.5% | |
| PREPRF | PARTNERRE LTD PFD SER Fpfd ser f | $76,000 | 0.0% | 3,000 | 0.0% | 0.04% | -5.0% | |
| KIMPRL | KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY | $71,000 | +4.4% | 3,100 | 0.0% | 0.04% | 0.0% | |
| ABT | Abbott Labs Com | $70,000 | +1.4% | 1,144 | 0.0% | 0.04% | -5.4% | |
| LLY | ELI LILLY & CO COM | $68,000 | +9.7% | 800 | 0.0% | 0.03% | +3.0% | |
| EMN | EASTMAN CHEMICAL CO COM | $66,000 | -5.7% | 663 | 0.0% | 0.03% | -10.8% | |
| MUE | BLACKROCK MUNIHOLD QU FU II IN COM | $62,000 | 0.0% | 5,046 | 0.0% | 0.03% | -6.1% | |
| NXJ | NUVEEN COM | $62,000 | 0.0% | 4,781 | 0.0% | 0.03% | -6.1% | |
| IWD | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $59,000 | 0.0% | 487 | 0.0% | 0.03% | -3.2% | |
| IYE | ISHARES U.S. ENERGY ETFu.s. energy etf | $58,000 | +11.5% | 1,393 | 0.0% | 0.03% | +3.6% | |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $56,000 | -1.8% | 2,817 | 0.0% | 0.03% | -6.7% | |
| AEP | AMERICAN ELEC PWR INC COM | $56,000 | 0.0% | 811 | 0.0% | 0.03% | -6.7% | |
| GRXPRACL | GABELLI HEALTHCARE & WELLNESS SER A 5.76ser a 5.76 | $56,000 | 0.0% | 2,200 | 0.0% | 0.03% | -6.7% | |
| KMPA | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | $52,000 | 0.0% | 2,000 | 0.0% | 0.03% | -7.1% | |
| CSQ | CALAMOS STRG TTL RETURN FD COM SH BEN INT | $50,000 | +8.7% | 3,912 | 0.0% | 0.02% | +4.2% | |
| PSAPRD | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $49,000 | +2.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HTD | JOHN HANCOCK T/A DVD INCOME COM | $50,000 | +6.4% | 2,153 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC COM | $50,000 | +11.1% | 1,413 | 0.0% | 0.02% | +4.2% | |
| CSCO | Cisco Sys Inc Com | $45,000 | 0.0% | 1,050 | 0.0% | 0.02% | -4.2% | |
| PUKPRA | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | $41,000 | +2.5% | 1,540 | 0.0% | 0.02% | 0.0% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COM | $39,000 | 0.0% | 1,940 | 0.0% | 0.02% | -4.8% | |
| PREPRG | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | $40,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.8% | |
| GSK | GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored | $40,000 | +2.6% | 1,000 | 0.0% | 0.02% | -4.8% | |
| HUN | HUNTSMAN CORP COM | $34,000 | 0.0% | 1,164 | 0.0% | 0.02% | -5.6% | |
| STAG | STAG INDUSTRIAL INC COM | $31,000 | +14.8% | 1,138 | 0.0% | 0.02% | +14.3% | |
| AEDCL | AEGON N V PERP CAPperp cap | $31,000 | 0.0% | 1,183 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES RUS 1000 ETFrus 1000 etf | $31,000 | +3.3% | 204 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $31,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC ADR SPONSOREDadr sponsored | $32,000 | 0.0% | 570 | 0.0% | 0.02% | -5.9% | |
| SHY | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | 0.0% | 335 | 0.0% | 0.01% | -6.7% | |
| NNNPRECL | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GHYG | ISHARES US INTL HGH YLD ETFus intl hgh yld etf | $25,000 | -3.8% | 523 | 0.0% | 0.01% | -7.1% | |
| VOD | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $25,000 | -13.8% | 1,047 | 0.0% | 0.01% | -13.3% | |
| UGE | PROSHARES PSHS CONSMRGOODS ETF | $26,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PSAPRB | PUBLIC STORAGE PFD SER Bpfd ser b | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSAPRUCL | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NDP | TORTOISE ENERGY INDEPENDENC FD COM | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | +8.3% | |
| STWD | STARWOOD PROPERTY TRUST COM | $26,000 | +4.0% | 1,216 | 0.0% | 0.01% | 0.0% | |
| PREPRI | PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -7.1% | |
| CTXCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COM | $23,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GABPRG | GABELLI EQUITY TR INC PREFERREDpreferred | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $21,000 | -4.5% | 600 | 0.0% | 0.01% | -8.3% | |
| ALL | ALLSTATE CORP COM | $21,000 | -4.5% | 228 | 0.0% | 0.01% | -8.3% | |
| JPMPRG | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCM FD SHS | $22,000 | -4.3% | 1,414 | 0.0% | 0.01% | -8.3% | |
| PCF | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108n/c 7/24/18 42968f108 | $21,000 | +5.0% | 2,225 | 0.0% | 0.01% | 0.0% | |
| PUKPR | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| SOVPRCCL | SANTANDER HOLDINGS USA INC REDEMPTION $25/SH 8/15/18redemption $25/sh 8/15/18 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM FD COM | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FIW | FIRST TRUST WTR ETFwtr etf | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INC COM | $20,000 | -42.9% | 4,000 | 0.0% | 0.01% | -47.4% | |
| FPE | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $17,000 | +13.3% | 900 | 0.0% | 0.01% | +12.5% | |
| LNGG | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $17,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A ADR SPONSOREDadr sponsored | $17,000 | +6.2% | 275 | 0.0% | 0.01% | +12.5% | |
| FCX | FREEPORT-MCMORAN INC COM CL B | $18,000 | 0.0% | 1,015 | 0.0% | 0.01% | -10.0% | |
| SPGM | SPDR MSCI ACWI ETFmsci acwi etf | $15,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND COM | $15,000 | -6.2% | 1,899 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BOND TRUST SHS BEN INT | $15,000 | -6.2% | 1,185 | 0.0% | 0.01% | 0.0% | |
| SOCGP | SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUALpfd 6.0 ser a perpetual | $16,000 | +6.7% | 550 | 0.0% | 0.01% | 0.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 | $16,000 | +45.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY COM | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TRUST GBL WND ENRG ETFgbl wnd enrg etf | $16,000 | -5.9% | 1,300 | 0.0% | 0.01% | -11.1% | |
| NI | NISOURCE INC COM | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +16.7% | |
| CRM | SALESFORCE.COM INC COM | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| AZN | ASTRAZENECA PLC ADR SPONSOREDadr sponsored | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $13,000 | +8.3% | 76 | 0.0% | 0.01% | +16.7% | |
| NAD | NUVEEN COM | $12,000 | 0.0% | 926 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC COM | $11,000 | +10.0% | 120 | 0.0% | 0.01% | +20.0% | |
| CTWCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TRUST NAS CLNEDG GREEN ETFnas clnedg green etf | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DXBCL | DEUTSCHE BK CONTINGENT CAP TR TR PFD SEC SER 6.55tr pfd sec ser 6.55 | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $9,000 | +50.0% | 376 | 0.0% | 0.01% | +66.7% | |
| AMGN | Amgen Inc Com | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS-LP UNIT L P INTunit l p int | $9,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADR SPONSOREDadr sponsored | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| FXG | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| HVBC | HV BANCORP INC COM | $8,000 | 0.0% | 569 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC COM | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $6,000 | -14.3% | 146 | 0.0% | 0.00% | -25.0% | |
| KKR | KKR & COMPANY LP N/C 7/2/18 48251W104n/c 7/2/18 48251w104 | $6,000 | +20.0% | 255 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTRM TR CRP ETFintrm tr crp etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FNMAG | FANNIE MAE PFD 5.375pfd 5.375 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JBR | CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL CP ETFsmall cp etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SPDR DOW JONES INDUSTRIAL AVE CALL January 285call | $5,000 | -75.0% | 143 | 0.0% | 0.00% | -72.7% | ||
| L100PS | ARCONIC INC COM | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINLS IDX ETFmsci finls idx etf | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC COM | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ORIT | ORITANI FINANCIAL CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTDOY | NINTENDO LTD ADR UNSPONSOREDadr unsponsored | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -50.0% | |
| NOVN | NOVAN INC COM | $2,000 | -33.3% | 900 | 0.0% | 0.00% | -50.0% | |
| ADXS | Advaxis Inc Com | $2,000 | 0.0% | 1,187 | 0.0% | 0.00% | 0.0% | |
| PERI | PERION NETWORK LTD 1:3 R/S 8/27/18 M786731141:3 r/s 8/27/18 m78673114 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | |
| GSPRBCL | GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AMTY | AMERITYRE CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WARRANTwarrant | $0 | – | 21 | 0.0% | 0.00% | – | |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGSI | PEGASI ENERGY RESOURCES CORP COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD .00373455 :1 EXC 7/3/18.00373455 :1 exc 7/3/18 | $0 | – | 600 | 0.0% | 0.00% | – | |
| DSOX | TRITON EMISSION SOLUTIONS INC COM | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| PCCWY | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | 10 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| UWTIF | CREDIT SUISSE AG VEL SH 3X LG CRD ETFvel sh 3x lg crd etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HPHWQ | HOOPER HOLMES INC COM | $0 | – | 266 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| IWO | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | 2 | 0.0% | 0.00% | – |
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.