Bell Rock Capital LLC Buys iShares U.S. Aerospace & Defense, ProShares Ultra QQQ, ProShares UltraPro S&P 500, Sells GMAC Capital Trust I, Citigroup Capital XIII, Boeing Co

• New Purchases: UPRO, JBLU, X, SVXY,
• Added Positions: ITA, QLD, DIS, F, DEO, TGT, AXP, COST, MA, IBM, CHWY, QQQ, ELY, MCD, BABA, IBN, SHW, KO, CLX, VPU, V, CCL, FXH, EWZ, CVX, T, K, MLVF, EWY, HON, SMIN, VCIT, BSV, FLOT,
• Reduced Positions: AMZN, AAPL, GLD, CHD, MSFT, CPB, PG, HD, IIPR, USRT, NFLX, ELR, SPIB, PFN, ACWI, AGZ, FBT, VZ, PHK,
• Sold Out: ALLYPA.PFD, CPN.PFD, BA, SPKEP.PFD, VLYPO.PFD, KMI, VLYPP.PFD, NLYPG.PFD, XOM, NLYPF.PFD, EBAYL.PFD, ETPPD.PFD, PNCPQ.PFD, GDVPG.PFD, SPSM, UBER, DFE, DGS, FPX, SPDW, FDN, PFF, PEG, USB, CNOB, BIV, GXC, JPM, MGM, RH, NYCBPA.PFD, EMM, C, KMB, VO, VTV, CVS, GS, CL, GSPD.PFD, CIMPB.PFD, VIG, MUJ, ETSY, TXN, DOW, KRE, VNQ, TMO, VUG, NCR, TJX, JKI, SPLV, VCLT, PSAPV.PFD, KIE, XHE, NVS, GM, HLT, DFJ, IJR, PKW, RXL, VCR, XSLV, INTC, PFE, TDC, TCTZF, VNOPL.PFD, VBK, VEA, VGT, DD, VKQ, FB, WFCPQ.PFD, GMF, XAR, CMCSA, PNC, PSAPW.PFD, FIW, EXC, MKC, VFC, CHY, KIMPL.PFD, VDC, AEP, BAX, DUK, NEE, LOW, RNP, AWK, PREPF.PFD, IGSB, GII, SLYV, ABT, NKE, SYY, IPLDP.PFD, AGMPC.PFD, DLS, GVI, IWD, SPSB, SPY, TIP, VAW, VCSH, XLU, MMM, AWR, BRK.B, COP, ED, SBUX, WFC, NVG, GRXPRA.PFD, NCLH, PSAPD.PFD, GLOPPA.PFD, IJK, RPG, VT, ETR, O, SO, ABBV, PREPG.PFD, PSAPC.PFD, NGLPB.PFD, MDCT, IIPRPA.PFD, CTVA, EWL, IBB, IJH, SCZ, SPYG, VYM, IDA, BKN, VGM, CNK, PUKPA.PFD, 0VVB, STWD, STAG, BUI, MTCH, AGG, BLV, BNDX, EFA, EWN, IAU, IEI, IHI, LGLV, MBB, SHY, SPYV, XME, MO, AZN, ADP, BMY, CAT, DHR, GE, GSK, HE, LVS, NYT, NUE, BHK, SOCGP.PFD, PM, BCX, PSX, MMD, DSL, GABPG.PFD, WPGPH.PFD, JPMPG.PFD, PSAPB.PFD, PREPI.PFD, NNNPF.PFD, PSBPX.PFD, FAN, HYG, SPEM, XHB, XLP, XLV, AMD, AFL, CTSH, ENB, GOOGL, HOG, HPQ, TRV, TOT, VOD, NAD, NXJ, DEI, ULTA, TWTR, SQ, ETPPC.PFD, KTB, BND, EWG, FXG, FXU, IWF, IYC, IYE, QCLN, VOT, XLB, XLE, BP, BHB, CBRL, CTL, CCI, MNST, IP, MDT, NATH, NTDOY, ORCL, PEP, QCOM, WRK, SBAC, SMG, TEVA, UPS, XRX, PERI, DFS, XXII, ZG, SUN, GWPH, RVNC, GOOG, Z, SNAP, AFIN, ROKU, EOLS, LEVI, ALC, IGE, IWP, IWS, JBR, SPTS, USMV, VWO, XLF, XLY,

For the details of Bell Rock Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bell+rock+capital+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 32,528 shares, 13.31% of the total portfolio. Shares reduced by 6.4%
2. Amazon.com Inc (AMZN) - 2,645 shares, 8.30% of the total portfolio. Shares reduced by 18.16%
3. ProShares Ultra QQQ (QLD) - 49,937 shares, 7.20% of the total portfolio. Shares added by 20.25%
4. Church & Dwight Co Inc (CHD) - 40,429 shares, 4.17% of the total portfolio. Shares reduced by 16.34%
5. iShares U.S. Aerospace & Defense (ITA) - 15,303 shares, 3.54% of the total portfolio. Shares added by 58.02%

Bell Rock Capital LLC initiated holding in ProShares UltraPro S&P 500. The purchase prices were between $18.63 and $80.36, with an estimated average price of $61. The stock is now traded at around $36.68. The impact to a portfolio due to this purchase was 0.89%. The holding were 20,000 shares as of .

Bell Rock Capital LLC initiated holding in JetBlue Airways Corp. The purchase prices were between $6.86 and $21.56, with an estimated average price of $16.72. The stock is now traded at around $8.22. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,000 shares as of .

Bell Rock Capital LLC initiated holding in United States Steel Corp. The purchase prices were between $4.9 and $11.41, with an estimated average price of $8.46. The stock is now traded at around $8.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,500 shares as of .

Bell Rock Capital LLC initiated holding in ProShares Short VIX Short Term Futures. The purchase prices were between $26.27 and $69.47, with an estimated average price of $55.58. The stock is now traded at around $32.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of .

Bell Rock Capital LLC added to a holding in iShares U.S. Aerospace & Defense by 58.02%. The purchase prices were between $116.81 and $238.37, with an estimated average price of $203.52. The stock is now traded at around $145.97. The impact to a portfolio due to this purchase was 1.3%. The holding were 15,303 shares as of .

Bell Rock Capital LLC added to a holding in ProShares Ultra QQQ by 20.25%. The purchase prices were between $72.99 and $150.4, with an estimated average price of $121.09. The stock is now traded at around $119.44. The impact to a portfolio due to this purchase was 1.21%. The holding were 49,937 shares as of .

Bell Rock Capital LLC added to a holding in The Walt Disney Co by 33.82%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $103.99. The impact to a portfolio due to this purchase was 0.66%. The holding were 16,751 shares as of .

Bell Rock Capital LLC added to a holding in Ford Motor Co by 35.10%. The purchase prices were between $4.01 and $9.42, with an estimated average price of $7.56. The stock is now traded at around $4.88. The impact to a portfolio due to this purchase was 0.63%. The holding were 309,845 shares as of .

Bell Rock Capital LLC added to a holding in Diageo PLC by 37.85%. The purchase prices were between $102.59 and $170.7, with an estimated average price of $150.77. The stock is now traded at around $137.17. The impact to a portfolio due to this purchase was 0.6%. The holding were 10,754 shares as of .

Bell Rock Capital LLC added to a holding in Target Corp by 34.77%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $113.65. The impact to a portfolio due to this purchase was 0.53%. The holding were 13,854 shares as of .

Bell Rock Capital LLC sold out a holding in GMAC Capital Trust I. The sale prices were between $15.67 and $26.83, with an estimated average price of $24.76.

Bell Rock Capital LLC sold out a holding in Citigroup Capital XIII. The sale prices were between $22.9 and $28.87, with an estimated average price of $27.6.

Bell Rock Capital LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Bell Rock Capital LLC sold out a holding in Spark Energy Inc. The sale prices were between $10.6 and $25.78, with an estimated average price of $23.29.

Bell Rock Capital LLC sold out a holding in Valley National Bancorp. The sale prices were between $15.5 and $27.19, with an estimated average price of $25.03.

Bell Rock Capital LLC sold out a holding in Kinder Morgan Inc. The sale prices were between $9.98 and $22.24, with an estimated average price of $19.15.