Chief Financial Officer

0001756283-20-000001.txt : 20200203 0001756283-20-000001.hdr.sgml : 20200203 20200203134426 ACCESSION NUMBER: 0001756283-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Rock Capital LLC CENTRAL INDEX KEY: 0001756283 IRS NUMBER: 841659837 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18929 FILM NUMBER: 20567995 BUSINESS ADDRESS: STREET 1: 35568 AIRPORT ROAD CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 BUSINESS PHONE: 302-227-7607 MAIL ADDRESS: STREET 1: 35568 AIRPORT ROAD CITY: REHOBOTH BEACH STATE: DE ZIP: 19971 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001756283 XXXXXXXX 12-31-2019 12-31-2019 Bell Rock Capital LLC

35568 AIRPORT ROAD REHOBOTH BEACH DE 19971

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NUVEEN AMT FREE MUN CR COM COM 67071L106 52 3113 SH SOLE 0 0 3113 NUVEEN NEW JERSEY DIVID ADVANT COM COM 67069Y102 10 738 SH SOLE 0 0 738 NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 13 926 SH SOLE 0 0 926 ORACLE CORP COM COM 68389X105 1 28 SH SOLE 0 0 28 PARTNERRE LTD 5875 NON-CUM PRF SERF 5875 NON-CUM PRF SERF G68603128 77 3000 SH SOLE 0 0 3000 PARTNERRE LTD 5875 NON-CUM RED SER I 5875 NON-CUM RED SER I G68603151 25 1000 SH SOLE 0 0 1000 PARTNERRE LTD 65 RED PFD SHS SER G 65 RED PFD SHS SER G G68603136 40 1500 SH SOLE 0 0 1500 PEPSICO INC COM COM 713448108 1 8 SH SOLE 0 0 8 PERION NETWORK LTD COM COM M78673114 2 333 SH SOLE 0 0 333 PFIZER INC COM COM 717081103 111 2851 SH SOLE 0 0 2851 PHILIP MORRIS INTL INC COM COM 718172109 17 200 SH SOLE 0 0 200 PHILLIPS 66 COM COM 718546104 23 207 SH SOLE 0 0 207 PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 253 33672 SH SOLE 0 0 33672 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 141 13283 SH SOLE 0 0 13283 PNC FINANCIAL SERVICES GROUP COM COM 693475105 96 602 SH SOLE 0 0 602 PNC FINANCIAL SERVICES GROUP DEP SHS REPR 1/4000 PFD Q DEP SHS REPR 1/4000 PFD Q 693475832 326 12631 SH SOLE 0 0 12631 PRIORITY INCOME FUND INC CUM PFD SER C CALLABLE CUM PFD SER C CALLABLE 74274W301 228 9000 SH SOLE 0 0 9000 PROCTER & GAMBLE CO COM COM 742718109 1909 15307 SH SOLE 0 0 15307 PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 47 997 SH SOLE 0 0 997 PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 343 7735 SH SOLE 0 0 7735 PROSHARES TRUST PSHS ULT HLTHCRE ETF PSHS ULT HLTHCRE ETF 74347R735 127 1000 SH SOLE 0 0 1000 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 5062 41527 SH SOLE 0 0 41527 PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW ETF 74347X633 1219 22731 SH SOLE 0 0 22731 PRUDENTIAL 65 PERP PRF USD25 65 PERP PRF USD25 G7293H189 36 1350 SH SOLE 0 0 1350 PRUDENTIAL 675 SUB PERP USD25 675 SUB PERP USD25 G7293H114 22 800 SH SOLE 0 0 800 PS BUSINESS PARKS INC CALIF 525 DEP SHS CUM PFD SER X 525 DEP SHS CUM PFD SER X 69360J594 19 750 SH SOLE 0 0 750 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 245 4145 SH SOLE 0 0 4145 PUBLIC STORAGE 5125 DEP SHS REP 1/1000 P 5125 DEP SHS REP 1/1000 P 74460W750 38 1479 SH SOLE 0 0 1479 PUBLIC STORAGE 52 REP 1/1000 PRF W 52 REP 1/1000 PRF W 74460W875 94 3685 SH SOLE 0 0 3685 PUBLIC STORAGE DEP REP 1/1000 5375 PRF DEP REP 1/1000 5375 PRF 74460W800 134 5312 SH SOLE 0 0 5312 PUBLIC STORAGE DEP SHS REPR 1/1000 PFD B DEP SHS REPR 1/1000 PFD B 74460W776 25 1000 SH SOLE 0 0 1000 PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/100 DEPOSITARY SHS REPSTG 1/100 74460W735 53 2094 SH SOLE 0 0 2094 QUALCOMM INC COM COM 747525103 1 19 SH SOLE 0 0 19 REALTY INCOME CORP COM COM 756109104 46 624 SH SOLE 0 0 624 REVANCE THERAPEUTICS INC COM COM 761330109 1 100 SH SOLE 0 0 100 RH COM COM 74967X103 223 1050 SH SOLE 0 0 1050 ROKU INC COM CL A COM CL A 77543R102 5 40 SH SOLE 0 0 40 SBA COMMUNICATIONS CORP CL A CL A 78410G104 2 10 SH SOLE 0 0 10 SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 4 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 10 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 3 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 18 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 21 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 1 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 66 1023 SH SOLE 0 0 1023 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 6 106 SH SOLE 0 0 106 SHERWIN-WILLIAMS CO COM COM 824348106 204 350 SH SOLE 0 0 350 SNAP INC COM CL A COM CL A 83304A106 2 150 SH SOLE 0 0 150 SOUTHERN CALIFORNIA GAS CO 6 CUM PRFAUSD25 6 CUM PRFAUSD25 842434300 16 550 SH SOLE 0 0 550 SOUTHERN CO COM COM 842587107 42 661 SH SOLE 0 0 661 SPARK ENERGY INC 875 FIXED FLTG CUM RED 875 FIXED FLTG CUM RED 846511202 1449 56400 SH SOLE 0 0 56400 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 985 6881 SH SOLE 0 0 6881 SPDR INDEX SHARES FUNDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 107 1034 SH SOLE 0 0 1034 SPDR INDEX SHARES FUNDS EUR STOXX SMCP ETF EUR STOXX SMCP ETF 78463X392 4 71 SH SOLE 0 0 71 SPDR INDEX SHARES FUNDS PORTFLI MSCI GBL ETF PORTFLI MSCI GBL ETF 78463X475 16 390 SH SOLE 0 0 390 SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 4 118 SH SOLE 0 0 118 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 270 8615 SH SOLE 0 0 8615 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 26 720 SH SOLE 0 0 720 SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 227 2262 SH SOLE 0 0 2262 SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 76 1396 SH SOLE 0 0 1396 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 59 182 SH SOLE 0 0 182 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 109 987 SH SOLE 0 0 987 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 136 1607 SH SOLE 0 0 1607 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 211 7364 SH SOLE 0 0 7364 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 479 13512 SH SOLE 0 0 13512 SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 160 5265 SH SOLE 0 0 5265 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 223 6310 SH SOLE 0 0 6310 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 454 11962 SH SOLE 0 0 11962 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 299 9396 SH SOLE 0 0 9396 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 3 113 SH SOLE 0 0 113 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 60 1963 SH SOLE 0 0 1963 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 39 953 SH SOLE 0 0 953 SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 4 106 SH SOLE 0 0 106 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 31 875 SH SOLE 0 0 875 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 71 1112 SH SOLE 0 0 1112 SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 16 364 SH SOLE 0 0 364 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 137 3882 SH SOLE 0 0 3882 SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 29 992 SH SOLE 0 0 992 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 167 2851 SH SOLE 0 0 2851 SPDR SERIES TRUST SSGA GNDER ETF SSGA GNDER ETF 78468R747 6 79 SH SOLE 0 0 79 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 29 252 SH SOLE 0 0 252 SQUARE INC COM CL A COM CL A 852234103 6 100 SH SOLE 0 0 100 STAG INDUSTRIAL INC COM COM 85254J102 35 1138 SH SOLE 0 0 1138 STARBUCKS CORP COM COM 855244109 55 619 SH SOLE 0 0 619 STARWOOD PROPERTY TRUST INC COM COM 85571B105 30 1216 SH SOLE 0 0 1216 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 1 60 SH SOLE 0 0 60 SYSCO CORP COM COM 871829107 67 785 SH SOLE 0 0 785 TARGET CORP COM COM 87612E106 1317 10280 SH SOLE 0 0 10280 TENCENT HOLDINGS LIMITED COM COM G87572163 111 2299 SH SOLE 0 0 2299 TERADATA CORPORATION COM COM 88076W103 111 4154 SH SOLE 0 0 4154 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 2 298 SH SOLE 0 0 298 TEXAS INSTRUMENTS INC COM COM 882508104 165 1281 SH SOLE 0 0 1281 THERMO FISHER SCIENTIFIC INC COM COM 883556102 163 502 SH SOLE 0 0 502 TJX COS INC COM COM 872540109 146 2393 SH SOLE 0 0 2393 TOTAL SA ADR SPONSORED ADR SPONSORED 89151E109 15 275 SH SOLE 0 0 275 TRAVELERS COMPANIES INC COM COM 89417E109 14 105 SH SOLE 0 0 105 TRUIST FINANCIAL CORPORATION DEP REP 1/1000 PERP PFD DEP REP 1/1000 PERP PFD 89832Q844 145 5700 SH SOLE 0 0 5700 TWITTER INC COM COM 90184L102 12 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM COM 90353T100 284 9556 SH SOLE 0 0 9556 ULTA BEAUTY INC COM COM 90384S303 8 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1 9 SH SOLE 0 0 9 US BANCORP COM COM 902973304 241 4067 SH SOLE 0 0 4067 V F CORP COM COM 918204108 87 870 SH SOLE 0 0 870 VALLEY NATIONAL BANCORP 55 NON CUM PERP PRF SER 55 NON CUM PERP PRF SER 919794305 1407 52669 SH SOLE 0 0 52669 VALLEY NATIONAL BANCORP 625 NON CUM PERP PRF 625 NON CUM PERP PRF 919794206 760 27013 SH SOLE 0 0 27013 VALLEY NATIONAL BANCORP COM COM 919794107 297 25896 SH SOLE 0 0 25896 VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF INVT GRADE FLTG ETF 92189F486 131 5180 SH SOLE 0 0 5180 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 123 650 SH SOLE 0 0 650 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 89 558 SH SOLE 0 0 558 VANGUARD DIV APP ETF DIV APP ETF 921908844 190 1514 SH SOLE 0 0 1514 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 113 2605 SH SOLE 0 0 2605 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1 28 SH SOLE 0 0 28 VANGUARD GROWTH ETF GROWTH ETF 922908736 153 838 SH SOLE 0 0 838 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 47 491 SH SOLE 0 0 491 VANGUARD INF TECH ETF INF TECH ETF 92204A702 121 506 SH SOLE 0 0 506 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 228 2611 SH SOLE 0 0 2611 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 30 541 SH SOLE 0 0 541 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 82 1277 SH SOLE 0 0 1277 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 254 2782 SH SOLE 0 0 2782 VANGUARD LG-TERM COR BD ETF LG-TERM COR BD ETF 92206C813 146 1446 SH SOLE 0 0 1446 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 31 304 SH SOLE 0 0 304 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 62 470 SH SOLE 0 0 470 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 15 93 SH SOLE 0 0 93 VANGUARD MID CAP ETF MID CAP ETF 922908629 207 1160 SH SOLE 0 0 1160 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 167 1805 SH SOLE 0 0 1805 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 319 3944 SH SOLE 0 0 3944 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 63 839 SH SOLE 0 0 839 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 120 600 SH SOLE 0 0 600 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 8 100 SH SOLE 0 0 100 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 57 710 SH SOLE 0 0 710 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 279 1963 SH SOLE 0 0 1963 VANGUARD VALUE ETF VALUE ETF 922908744 209 1728 SH SOLE 0 0 1728 VERIZON COMMUNICATIONS COM COM 92343V104 321 5207 SH SOLE 0 0 5207 VIACOMCBS INC COM CL B COM CL B 92556H206 30 723 SH SOLE 0 0 723 VISA INC COM CL A COM CL A 92826C839 1848 9828 SH SOLE 0 0 9828 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 11 584 SH SOLE 0 0 584 VORNADO REALTY TRUST 54 PRF SER L 54 PRF SER L 929042844 116 4616 SH SOLE 0 0 4616 WALT DISNEY COMPANY (THE) COM COM 254687106 1814 12518 SH SOLE 0 0 12518 WASHINGTON PRIME GROUP INC 75 CUM RED PFD SBI SER H 75 CUM RED PFD SBI SER H 93964W207 16 750 SH SOLE 0 0 750 WELLS FARGO & COMPANY COM COM 949746101 55 1002 SH SOLE 0 0 1002 WELLS FARGO & COMPANY DEP REP 1/1000 585 PERP P DEP REP 1/1000 585 PERP P 949746556 109 4000 SH SOLE 0 0 4000 WESTROCK CO COM COM 96145D105 4 107 SH SOLE 0 0 107 WISCONSIN PUB SERVICE CORP PRF 6 JN SUB NT 2073 PRF 6 JN SUB NT 2073 45822P204 1365 50750 SH SOLE 0 0 50750 WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 280 5788 SH SOLE 0 0 5788 WISDOMTREE TRUST EUROPE SMCP DV ETF EUROPE SMCP DV ETF 97717W869 289 4482 SH SOLE 0 0 4482 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 61 894 SH SOLE 0 0 894 WISDOMTREE TRUST JP SMALLCP DIV ETF JP SMALLCP DIV ETF 97717W836 123 1697 SH SOLE 0 0 1697 XEROX HOLDINGS CORPORATION COM COM 98421M106 3 99 SH SOLE 0 0 99 ZILLOW GROUP INC COM CL A COM CL A 98954M101 1 22 SH SOLE 0 0 22 ZILLOW GROUP INC COM CL C COM CL C 98954M200 2 44 SH SOLE 0 0 44