Vault-13

Bell Rock Capital LLC

REHOBOTH BEACH, DE · CIK 1756283 · 13F filing filed 2022-10-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$81.0m reported value
94positions
46.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 92,625 $12.8m15.81% 15.81% —
2 AMAZON COM INC COM AMZN AMZN 38,060 $4.3m5.31% 5.31% —
3 MICROSOFT CORP COM MSFT MSFT 14,855 $3.5m4.27% 4.27% —
4 FORD MTR CO COM F F 280,886 $3.1m3.89% 3.89% —
5 CHURCH & DWIGHT CO INC COM CHD CHD 35,430 $2.5m3.13% 3.13% —
6 PROCTER AND GAMBLE CO COM PG PG 19,372 $2.4m3.02% 3.02% —
7 KEYCORP COM KEY KEY 145,312 $2.3m2.88% 2.88% —
8 CAMPBELL SOUP CO COM CPB CPB 47,464 $2.2m2.76% 2.76% —
9 PROSHARES TR PSHS ULTRA QQQ QLD QLD 58,659 $2.1m2.66% 2.66% —
10 MCDONALDS CORP COM MCD MCD 8,420 $1.9m2.40% 2.40% —
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,908 $1.6m1.95% 1.95% —
12 COSTCO WHSL CORP NEW COM COST COST 3,230 $1.5m1.88% 1.88% —
13 CVS HEALTH CORP COM CVS CVS 15,711 $1.5m1.85% 1.85% —
14 INNOVATIVE INDL PPTYS INC COM IIPR IIPR 16,269 $1.4m1.78% 1.78% —
15 JOHNSON & JOHNSON COM JNJ JNJ 8,346 $1.4m1.68% 1.68% —
16 ISHARES TR US AER DEF ETF ITA ITA 14,468 $1.3m1.63% 1.63% —
17 KELLANOVA COM K K 18,652 $1.3m1.60% 1.60% —
18 ISHARES TR AGENCY BOND ETF AGZ AGZ 11,485 $1.2m1.51% 1.51% —
19 TARGET CORP COM TGT TGT 8,005 $1.2m1.47% 1.47% —
20 INTERNATIONAL BUSINESS MACHS COM IBM IBM 8,562 $1.0m1.26% 1.26% —
21 VISA INC COM CL A V V 5,373 $954.0k1.18% 1.18% —
22 AMERICAN EXPRESS CO COM AXP AXP 6,825 $921.0k1.14% 1.14% —
23 COCA COLA CO COM KO KO 16,299 $913.0k1.13% 1.13% —
24 DIAGEO PLC SPON ADR NEW DEO DEO 5,170 $878.0k1.08% 1.08% —
25 MALVERN BANCORP INC COM MLVF MLVF 60,026 $863.0k1.07% 1.07% —
26 HOME DEPOT INC COM HD HD 3,057 $844.0k1.04% 1.04% —
27 VANGUARD WORLD FD UTILITIES ETF VPU VPU 5,783 $823.0k1.02% 1.02% —
28 HONEYWELL INTL INC COM COM 4,662 $778.0k0.96% 0.96% —
29 ISHARES TR FLTG RATE NT ETF FLOT FLOT 14,572 $733.0k0.91% 0.91% —
30 SPDR GOLD TR GOLD SHS GLD GLD 4,727 $731.0k0.90% 0.90% —
31 VANGUARD INDEX FDS MID CAP ETF VO VO 3,684 $693.0k0.86% 0.86% —
32 CHEVRON CORP NEW COM CVX CVX 4,710 $677.0k0.84% 0.84% —
33 NEXTERA ENERGY INC COM NEE NEE 8,231 $645.0k0.80% 0.80% —
34 CLOROX CO DEL COM CLX CLX 4,852 $623.0k0.77% 0.77% —
35 HERSHEY CO COM HSY HSY 2,699 $595.0k0.73% 0.73% —
36 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC PDBC 34,653 $561.0k0.69% 0.69% —
37 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,724 $530.0k0.65% 0.65% —
38 FIRST TR EXCHANGE-TRADED FD WTR ETF FIW FIW 7,276 $522.0k0.64% 0.64% —
39 ISHARES TR MSCI INDIA SM CP SMIN SMIN 9,591 $505.0k0.62% 0.62% —
40 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 2,941 $505.0k0.62% 0.62% —
41 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,220 $499.0k0.62% 0.62% —
42 DISNEY WALT CO COM DIS DIS 5,048 $476.0k0.59% 0.59% —
43 BRIGHAM MINERALS INC CL A COM MNRL MNRL 19,117 $472.0k0.58% 0.58% —
44 VANGUARD WORLD FD MATERIALS ETF VAW VAW 3,061 $454.0k0.56% 0.56% —
45 ADVANCED MICRO DEVICES INC COM AMD AMD 7,131 $452.0k0.56% 0.56% —
46 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 62,348 $438.0k0.54% 0.54% —
47 ELI LILLY & CO COM LLY LLY 1,309 $423.0k0.52% 0.52% —
48 PROSHARES TR ULTRPRO S&P500 UPRO UPRO 14,700 $418.0k0.52% 0.52% —
49 TOPGOLF CALLAWAY BRANDS CORP COM CALY CALY 20,354 $392.0k0.48% 0.48% —
50 SPDR SER TR HLTH CR EQUIP XHE XHE 4,584 $391.0k0.48% 0.48% —
51 ISHARES TR NEW YORK MUN ETF NYF NYF 7,608 $385.0k0.48% 0.48% —
52 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 4,120 $378.0k0.47% 0.47% —
53 ISHARES GOLD TR ISHARES NEW IAU IAU 11,501 $363.0k0.45% 0.45% —
54 ISHARES INC MSCI BRAZIL ETF EWZ EWZ 12,114 $359.0k0.44% 0.44% —
55 ISHARES TR CORE S&P500 ETF IVV IVV 986 $354.0k0.44% 0.44% —
56 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 1,452 $341.0k0.42% 0.42% —
57 VANECK ETF TRUST IG FLOATING RATE FLTR FLTR 13,668 $340.0k0.42% 0.42% —
58 BLACKROCK TAX MUNICPAL BD TR SHS BBN BBN 20,395 $335.0k0.41% 0.41% —
59 SANDY SPRING BANCORP INC COM SASR SASR 9,255 $326.0k0.40% 0.40% —
60 PROSHARES TR ULTRA FNCLS NEW UYG UYG 8,498 $323.0k0.40% 0.40% —
61 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,343 $317.0k0.39% 0.39% —
62 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 4,253 $313.0k0.39% 0.39% —
63 ISHARES TR BLACKROCK ULTRA ICSH ICSH 6,230 $312.0k0.39% 0.39% —
64 SHERWIN WILLIAMS CO COM SHW SHW 1,507 $309.0k0.38% 0.38% —
65 ETF SER SOLUTIONS DEFIANCE NEXT UFOX UFOX 10,685 $305.0k0.38% 0.38% —
66 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 1,729 $295.0k0.36% 0.36% —
67 LAUDER ESTEE COS INC CL A EL EL 1,340 $289.0k0.36% 0.36% —
68 PROSHARES TR PET CARE ETF PAWZ PAWZ 6,478 $286.0k0.35% 0.35% —
69 MERCK & CO INC COM MRK MRK 3,252 $280.0k0.35% 0.35% —
70 ICICI BANK LIMITED ADR IBN IBN 13,216 $277.0k0.34% 0.34% —
71 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 3,654 $277.0k0.34% 0.34% —
72 MCCORMICK & CO INC COM NON VTG MKC MKC 3,817 $272.0k0.34% 0.34% —
73 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 10,945 $252.0k0.31% 0.31% —
74 VALLEY NATL BANCORP COM VLY VLY 23,046 $249.0k0.31% 0.31% —
75 DUPONT DE NEMOURS INC COM DWDP DWDP 4,817 $243.0k0.30% 0.30% —
76 SCHLUMBERGER LTD COM STK SLB SLB 6,702 $241.0k0.30% 0.30% —
77 KIMBERLY-CLARK CORP COM KMB KMB 2,120 $239.0k0.30% 0.30% —
78 PFIZER INC COM PFE PFE 5,445 $238.0k0.29% 0.29% —
79 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 4,222 $237.0k0.29% 0.29% —
80 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 2,935 $235.0k0.29% 0.29% —
81 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 3,100 $230.0k0.28% 0.28% —
82 JETBLUE AWYS CORP COM JBLU JBLU 33,036 $219.0k0.27% 0.27% —
83 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,088 $212.0k0.26% 0.26% —
84 MONDELEZ INTL INC CL A MDLZ MDLZ 3,856 $211.0k0.26% 0.26% —
85 CONNECTONE BANCORP INC COM CNOB CNOB 8,955 $206.0k0.25% 0.25% —
86 TEXAS INSTRS INC COM TXN TXN 1,324 $205.0k0.25% 0.25% —
87 PIMCO HIGH INCOME FD COM SHS PHK PHK 40,619 $189.0k0.23% 0.23% —
88 ETF SER SOLUTIONS US GLB JETS JETS JETS 12,508 $188.0k0.23% 0.23% —
89 NORWEGIAN CRUISE LINE HLDG L SHS NCLH NCLH 15,477 $176.0k0.22% 0.22% —
90 AT&T INC COM T T 11,377 $175.0k0.22% 0.22% —
91 FISKER INC CL A COM STK SPAQ SPAQ 22,272 $168.0k0.21% 0.21% —
92 BLACKROCK MUNIHLDGS NJ QLTY COM MUJ MUJ 11,120 $131.0k0.16% 0.16% —
93 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 DJTWW DJTWW 23,850 $86.0k0.11% 0.11% —
94 PIMCO INCOME STRATEGY FD II COM PFN PFN 12,467 $86.0k0.11% 0.11% —