Bell Rock Capital LLC ETFs

Bell Rock Capital LLC

$81 Million
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QLD Proshares Ultra Qqq	$0	$2.15 Million 2.66% of portfolio	58,659	Q3 2022 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.58 Million 1.95% of portfolio	5,908	Q3 2022 New
ITA Ishares Tr	$0	$1.32 Million 1.63% of portfolio	14,468	Q3 2022 New
AGZ Ishares Agency Bond ETF	$0	$1.22 Million 1.51% of portfolio	11,485	Q3 2022 New
VPU Vanguard Utilities ETF	$0	$823,000 1.02% of portfolio	5,783	Q3 2022 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$733,000 0.91% of portfolio	14,572	Q3 2022 New
GLD Spdr Gold Trust	$84B	$731,000 0.9% of portfolio	4,727	Q3 2022 New
VO Vanguard Mid Cap ETF	$0	$693,000 0.86% of portfolio	3,684	Q3 2022 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$561,000 0.69% of portfolio	34,653	Q3 2022 New
VGT Vanguard Information Technolog	$0	$530,000 0.65% of portfolio	1,724	Q3 2022 New
FIW First Trust Water ETF	$0	$522,000 0.64% of portfolio	7,276	Q3 2022 New
VDC Vanguard Consumer Staples ETF	$0	$505,000 0.62% of portfolio	2,941	Q3 2022 New
SMIN Ishares Msci India Small Cap I	$0	$505,000 0.62% of portfolio	9,591	Q3 2022 New
VAW Vanguard Materials ETF	$0	$454,000 0.56% of portfolio	3,061	Q3 2022 New
UPRO Proshares Trust Proshares Ultr	$0	$418,000 0.52% of portfolio	14,700	Q3 2022 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$391,000 0.48% of portfolio	4,584	Q3 2022 New
NYF Ishares New York Muni Bond ETF	$0	$385,000 0.48% of portfolio	7,608	Q3 2022 New
XAR Spdr S&P Aerospace & Defense E	$0	$378,000 0.47% of portfolio	4,120	Q3 2022 New
IAU Ishares Gold Trust	$42.2B	$363,000 0.45% of portfolio	11,501	Q3 2022 New
EWZ Ishares Inc Msci Brazil ETF	$0	$359,000 0.44% of portfolio	12,114	Q3 2022 New
IVV Ishares Core S&P 500 ETF	$0	$354,000 0.44% of portfolio	986	Q3 2022 New
VCR Vanguard Consumer Discretionar	$0	$341,000 0.42% of portfolio	1,452	Q3 2022 New
FLTR Vaneck ETF Tr Investment Grade	$0	$340,000 0.42% of portfolio	13,668	Q3 2022 New
UYG Proshares Ultra Financials	$0	$323,000 0.4% of portfolio	8,498	Q3 2022 New
VIG Vanguard Dividend Appreciation	$0	$317,000 0.39% of portfolio	2,343	Q3 2022 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$313,000 0.39% of portfolio	4,253	Q3 2022 New
ICSH Blackrock Ultra Short Term Bon	$0	$312,000 0.39% of portfolio	6,230	Q3 2022 New
FIVG ETF Ser Solutions Defiance Nex	$0	$305,000 0.38% of portfolio	10,685	Q3 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$295,000 0.36% of portfolio	1,729	Q3 2022 New
PAWZ Proshares Tr Pet Care ETF	$0	$286,000 0.35% of portfolio	6,478	Q3 2022 New
VCIT Vanguard Intermediate Term Cor	$0	$277,000 0.34% of portfolio	3,654	Q3 2022 New
PAVE Global X Fds Us Infrastructure	$0	$252,000 0.31% of portfolio	10,945	Q3 2022 New
VNQ Vanguard Specialized Funds Van	$0	$235,000 0.29% of portfolio	2,935	Q3 2022 Added 27.39%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$230,000 0.28% of portfolio	3,100	Q3 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$212,000 0.26% of portfolio	1,088	Q3 2022 Reduced 98.87%
JETS ETF Ser Solutions U S Global J	$0	$188,000 0.23% of portfolio	12,508	Q3 2022 New

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Bell Rock Capital LLC ETFs

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