| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,872 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -20,297 | -100.0% | -0.18% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -31,402 | -100.0% | -0.21% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -17,743 | -100.0% | -0.21% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -26,913 | -100.0% | -0.22% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,138 | -100.0% | -0.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -295 | -100.0% | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,906 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,619 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,980 | -100.0% | -0.26% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -8,834 | -100.0% | -0.27% | – |
| RH | Exit | RH | $0 | – | -596 | -100.0% | -0.28% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,880 | -100.0% | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,850 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,919 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,144 | -100.0% | -0.30% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,879 | -100.0% | -0.31% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,142 | -100.0% | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,833 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,043 | -100.0% | -0.33% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,576 | -100.0% | -0.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,744 | -100.0% | -0.34% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,214 | -100.0% | -0.35% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,338 | -100.0% | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -871 | -100.0% | -0.36% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,834 | -100.0% | -0.36% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,793 | -100.0% | -0.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,778 | -100.0% | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,671 | -100.0% | -0.39% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -29,042 | -100.0% | -0.40% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,881 | -100.0% | -0.41% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,055 | -100.0% | -0.43% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -9,981 | -100.0% | -0.43% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,848 | -100.0% | -0.44% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,473 | -100.0% | -0.45% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -6,445 | -100.0% | -0.47% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,997 | -100.0% | -0.47% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -26,560 | -100.0% | -0.49% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,445 | -100.0% | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,539 | -100.0% | -0.51% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,356 | -100.0% | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -15,072 | -100.0% | -0.52% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,481 | -100.0% | -0.52% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,516 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,490 | -100.0% | -0.53% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,002 | -100.0% | -0.53% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -8,296 | -100.0% | -0.56% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,557 | -100.0% | -0.59% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,814 | -100.0% | -0.60% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -16,654 | -100.0% | -0.62% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,054 | -100.0% | -0.63% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -20,603 | -100.0% | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,693 | -100.0% | -0.70% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,756 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,851 | -100.0% | -0.76% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -55,589 | -100.0% | -0.80% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,035 | -100.0% | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,718 | -100.0% | -0.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,905 | -100.0% | -0.88% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -5,954 | -100.0% | -0.99% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,959 | -100.0% | -1.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,725 | -100.0% | -1.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,786 | -100.0% | -1.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,019 | -100.0% | -1.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,682 | -100.0% | -2.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,513 | -100.0% | -2.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -37,177 | -100.0% | -2.18% | – |
| V | Exit | VISA INC | $0 | – | -9,107 | -100.0% | -2.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,642 | -100.0% | -2.35% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,265 | -100.0% | -2.36% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,662 | -100.0% | -2.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,239 | -100.0% | -2.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,190 | -100.0% | -2.60% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -322,488 | -100.0% | -2.60% | – |
| KEY | Exit | KEYCORP | $0 | – | -185,488 | -100.0% | -2.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,693 | -100.0% | -2.85% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -20,234 | -100.0% | -3.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,775 | -100.0% | -4.06% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -54,691 | -100.0% | -6.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,073 | -100.0% | -7.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,730 | -100.0% | -16.96% | – |
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.