$298 Million is the total value of Castle Rock Wealth Management, LLC's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $16,071,840 | +4.5% | 98,455 | +0.1% | 5.40% | +2.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $15,185,614 | -14.9% | 152,122 | -15.0% | 5.10% | -16.4% |
| KO | Buy | COCA COLA CO | $12,876,832 | -13.8% | 244,909 | +0.1% | 4.32% | -15.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $10,819,552 | +46.4% | 213,952 | +46.1% | 3.63% | +43.9% |
| AAPL | Sell | APPLE INC | $10,146,695 | -10.3% | 57,333 | -3.0% | 3.41% | -11.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $10,102,510 | +8.9% | 100,653 | +8.8% | 3.39% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $9,980,895 | +32.9% | 30,685 | +38.2% | 3.35% | +30.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,626,979 | – | 189,825 | +100.0% | 3.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,101,291 | +99.6% | 19,985 | +85.4% | 3.06% | +96.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,936,255 | +2.0% | 13,849 | +5.4% | 1.99% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,653,738 | +3.2% | 113,029 | +3.1% | 1.90% | +1.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $5,178,458 | +3.2% | 102,808 | +3.2% | 1.74% | +1.4% | |
| AMZN | Buy | AMAZON COM INC | $4,886,422 | +33.2% | 38,447 | +36.7% | 1.64% | +30.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,761,221 | +53.9% | 27,202 | +36.5% | 1.26% | +51.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,643,770 | +2.7% | 61,248 | +2.6% | 1.22% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,492,563 | +8.1% | 9,613 | +10.2% | 1.17% | +6.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,478,334 | +161.9% | 11,190 | +148.0% | 1.17% | +157.3% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $2,607,897 | -0.6% | 88,194 | 0.0% | 0.88% | -2.5% | |
| HD | Buy | HOME DEPOT INC | $2,565,269 | +20.9% | 8,768 | +28.4% | 0.86% | +18.8% |
| V | Buy | VISA INC | $2,383,560 | -0.5% | 10,131 | +1.2% | 0.80% | -2.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,334,876 | +3.0% | 111,850 | +3.9% | 0.78% | +1.3% |
| TSLA | Sell | TESLA INC | $2,285,685 | -13.2% | 8,806 | -5.5% | 0.77% | -14.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,264,649 | +2.3% | 49,882 | +5.9% | 0.76% | +0.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,193,504 | +0.7% | 44,082 | +0.3% | 0.74% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,173,565 | +59.0% | 20,086 | +57.0% | 0.73% | +56.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,104,400 | +45.9% | 8,463 | +51.3% | 0.71% | +43.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,892,466 | -0.0% | 99,682 | -0.7% | 0.64% | -1.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,883,201 | +5.3% | 78,109 | +0.5% | 0.63% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,824,647 | -2.8% | 11,571 | +0.4% | 0.61% | -4.5% |
| CI | Buy | THE CIGNA GROUP | $1,823,655 | +7.5% | 6,324 | +4.7% | 0.61% | +5.7% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,821,682 | -3.4% | 65,836 | -2.5% | 0.61% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,787,221 | +7.0% | 20,702 | +0.3% | 0.60% | +5.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,758,611 | -16.5% | 18,443 | +0.1% | 0.59% | -18.1% |
| HSY | HERSHEY CO | $1,709,133 | -22.5% | 8,860 | 0.0% | 0.57% | -23.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,675,212 | +1.0% | 24,461 | +7.5% | 0.56% | -0.7% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $1,671,958 | -2.2% | 56,715 | 0.0% | 0.56% | -3.9% | |
| FSK | Sell | FS KKR CAP CORP | $1,665,014 | -0.7% | 86,092 | -1.2% | 0.56% | -2.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,649,103 | -7.5% | 31,162 | -4.0% | 0.55% | -9.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,648,951 | -1.3% | 6,727 | +2.4% | 0.55% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,637,212 | +1.3% | 11,259 | +0.8% | 0.55% | -0.4% |
| ABT | Buy | ABBOTT LABS | $1,613,648 | -9.1% | 16,673 | +0.8% | 0.54% | -10.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,597,515 | -22.4% | 61,161 | +0.0% | 0.54% | -23.8% |
| AMGN | Buy | AMGEN INC | $1,585,916 | +355.5% | 5,922 | +283.8% | 0.53% | +347.1% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,583,103 | -0.8% | 51,871 | 0.0% | 0.53% | -2.6% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,505,405 | -0.9% | 48,004 | 0.0% | 0.50% | -2.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,452,929 | +1.4% | 15,732 | +8.4% | 0.49% | -0.4% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,452,500 | -9.3% | 37,253 | -4.4% | 0.49% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $1,442,232 | +477.4% | 15,582 | +514.2% | 0.48% | +469.4% |
| DHR | Buy | DANAHER CORPORATION | $1,436,805 | -1.6% | 6,628 | +7.8% | 0.48% | -3.4% |
| AVGO | Buy | BROADCOM INC | $1,432,531 | +7.8% | 1,707 | +10.6% | 0.48% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,381,019 | +44.3% | 8,940 | +59.8% | 0.46% | +41.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,376,698 | +60.2% | 18,319 | +69.4% | 0.46% | +57.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,319,820 | +32.8% | 2,515 | +19.3% | 0.44% | +30.7% |
| NFLX | Buy | NETFLIX INC | $1,295,726 | +52.7% | 3,413 | +79.3% | 0.44% | +50.0% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,282,523 | -5.4% | 45,543 | -4.0% | 0.43% | -7.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,282,539 | -13.9% | 10,427 | +1.3% | 0.43% | -15.5% |
| GLD | Sell | SPDR GOLD TR | $1,264,587 | -4.6% | 7,444 | -0.2% | 0.42% | -6.4% |
| BX | Buy | BLACKSTONE INC | $1,223,969 | +17.6% | 11,638 | +3.9% | 0.41% | +15.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,207,656 | +64.4% | 6,923 | +36.7% | 0.40% | +61.4% |
| ATFV | Sell | THE ALGER ETF TRUST35 etf | $1,184,183 | -58.7% | 82,926 | -54.9% | 0.40% | -59.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,180,716 | -3.7% | 2,959 | +11.7% | 0.40% | -5.5% |
| FRTY | Buy | THE ALGER ETF TRUSTmid cap 40 etf | $1,173,702 | -5.9% | 98,175 | +1.2% | 0.39% | -7.5% |
| GNRC | New | GENERAC HLDGS INC | $1,167,463 | – | 11,381 | +100.0% | 0.39% | – |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,162,091 | -0.8% | 37,929 | 0.0% | 0.39% | -2.5% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,154,982 | -1.9% | 65,924 | +2.6% | 0.39% | -3.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,144,295 | +1.3% | 23,915 | +1.0% | 0.38% | -0.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,142,516 | +0.1% | 10,613 | +0.8% | 0.38% | -1.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,502 | – | 3,245 | +100.0% | 0.38% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,117,473 | -4.2% | 2,651 | +4.3% | 0.38% | -5.8% |
| ADBE | Buy | ADOBE INC | $1,111,115 | +234.4% | 2,115 | +210.1% | 0.37% | +227.2% |
| NET | New | CLOUDFLARE INC | $1,109,015 | – | 17,896 | +100.0% | 0.37% | – |
| PCAR | PACCAR INC | $1,076,550 | +6.0% | 12,342 | 0.0% | 0.36% | +4.0% | |
| TTD | New | THE TRADE DESK INC | $1,054,148 | – | 12,667 | +100.0% | 0.35% | – |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,039,972 | +1.6% | 46,782 | +2.9% | 0.35% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,014,520 | +14.8% | 3,094 | +1.6% | 0.34% | +12.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $967,119 | -2.6% | 2,896 | 0.0% | 0.32% | -4.1% | |
| PEP | Buy | PEPSICO INC | $957,855 | -13.9% | 6,032 | +1.1% | 0.32% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $939,978 | -36.1% | 6,550 | -32.2% | 0.32% | -37.1% |
| PFE | Buy | PFIZER INC | $935,162 | +3.6% | 28,176 | +13.8% | 0.31% | +1.9% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $931,003 | +6.2% | 15,375 | +6.4% | 0.31% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $929,653 | +13.7% | 9,878 | +0.1% | 0.31% | +11.8% |
| ABBV | Buy | ABBVIE INC | $905,364 | +83.8% | 6,089 | +70.2% | 0.30% | +81.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $906,216 | +12.2% | 3,678 | +0.0% | 0.30% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $882,265 | -1.4% | 7,987 | +4.6% | 0.30% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $877,661 | +2.7% | 1,592 | +0.7% | 0.30% | +1.0% |
| WMT | Buy | WALMART INC | $874,500 | +2.7% | 5,684 | +5.6% | 0.29% | +1.0% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $874,205 | -2.2% | 29,082 | 0.0% | 0.29% | -3.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $861,726 | -10.9% | 12,545 | -0.3% | 0.29% | -12.4% |
| Buy | ZACKS TRUSTearngs constant | $847,387 | +2.2% | 35,487 | +6.7% | 0.28% | +0.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $824,670 | -41.1% | 5,894 | -37.1% | 0.28% | -42.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $818,353 | +3.6% | 3,463 | +6.4% | 0.28% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $819,282 | -1.4% | 1,640 | +2.7% | 0.28% | -3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $804,641 | +2.3% | 7,270 | +3.8% | 0.27% | +0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $805,749 | -2.0% | 7,548 | +4.6% | 0.27% | -3.9% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $804,096 | +127.1% | 23,656 | +123.2% | 0.27% | +123.1% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $802,326 | +68.6% | 23,748 | +70.8% | 0.27% | +65.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $784,549 | +0.9% | 25,927 | +3.6% | 0.26% | -0.8% |
| NOW | New | SERVICENOW INC | $781,433 | – | 1,392 | +100.0% | 0.26% | – |
| MRNA | Buy | MODERNA INC | $770,933 | +6.3% | 7,458 | +27.0% | 0.26% | +4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $772,903 | -8.3% | 19,503 | +0.0% | 0.26% | -10.1% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $769,193 | -2.4% | 23,249 | 0.0% | 0.26% | -4.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $757,654 | +10.0% | 5,335 | +4.0% | 0.25% | +8.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $751,733 | -12.4% | 6,083 | -1.2% | 0.25% | -14.0% |
| ED | CONSOLIDATED EDISON INC | $744,713 | -7.9% | 8,705 | 0.0% | 0.25% | -9.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $737,082 | +30.2% | 7,021 | +46.6% | 0.25% | +28.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $736,262 | -10.3% | 14,808 | -6.3% | 0.25% | -11.8% |
| DT | New | DYNATRACE INC | $727,961 | – | 15,025 | +100.0% | 0.24% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $725,784 | +21.6% | 6,003 | +13.3% | 0.24% | +19.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $717,992 | -5.6% | 8,253 | +1.7% | 0.24% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $716,286 | -15.6% | 2,879 | +0.7% | 0.24% | -17.2% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $715,605 | -2.8% | 6,885 | 0.0% | 0.24% | -4.4% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $708,123 | -0.8% | 20,325 | 0.0% | 0.24% | -2.5% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $699,822 | +2.3% | 4,725 | +4.1% | 0.24% | +0.4% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $690,627 | -3.2% | 21,342 | -0.5% | 0.23% | -4.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $682,628 | -3.3% | 9,469 | -0.5% | 0.23% | -5.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $678,849 | +211.6% | 21,842 | +212.4% | 0.23% | +208.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $673,312 | -21.0% | 15,323 | -12.9% | 0.23% | -22.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $669,290 | -2.1% | 42,107 | +8.1% | 0.22% | -3.4% |
| FVD | FIRST TR VALUE LINE DIVID IN | $646,940 | -7.8% | 17,518 | 0.0% | 0.22% | -9.6% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $631,837 | -11.5% | 18,813 | +0.6% | 0.21% | -13.1% |
| CCI | Buy | CROWN CASTLE INC | $609,082 | -10.0% | 6,715 | +16.9% | 0.20% | -11.7% |
| MCK | Buy | MCKESSON CORP | $586,002 | +11.0% | 1,310 | +3.9% | 0.20% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $584,816 | +7.7% | 9,518 | +3.2% | 0.20% | +5.9% |
| LLY | Buy | ELI LILLY & CO | $580,417 | +22.3% | 1,042 | +2.3% | 0.20% | +20.4% |
| ITA | Buy | ISHARES TRus aer def etf | $578,428 | -9.2% | 5,564 | +1.9% | 0.19% | -11.0% |
| LOW | Buy | LOWES COS INC | $565,156 | -5.9% | 2,813 | +5.6% | 0.19% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $556,005 | -11.5% | 8,884 | +3.5% | 0.19% | -13.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $551,870 | -3.2% | 3,597 | +0.1% | 0.18% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $552,552 | +32.9% | 5,992 | +130.6% | 0.18% | +30.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $549,253 | -7.1% | 7,806 | +1.2% | 0.18% | -8.9% |
| MO | Buy | ALTRIA GROUP INC | $543,719 | -5.2% | 12,956 | +3.9% | 0.18% | -6.6% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $542,050 | +0.9% | 3,668 | 0.0% | 0.18% | -1.1% | |
| INTC | Buy | INTEL CORP | $542,218 | +11.1% | 15,010 | +0.0% | 0.18% | +9.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $532,122 | -4.2% | 7,948 | +0.7% | 0.18% | -5.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $528,871 | -5.7% | 33,740 | +0.7% | 0.18% | -7.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $528,756 | -14.2% | 31,140 | -10.2% | 0.18% | -16.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $523,950 | +0.4% | 5,250 | 0.0% | 0.18% | -1.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $519,621 | +10.5% | 2,211 | +15.7% | 0.17% | +8.1% |
| CVS | Sell | CVS HEALTH CORP | $509,978 | -18.6% | 7,287 | -19.1% | 0.17% | -20.1% |
| SHV | Sell | ISHARES TRshort treas bd | $492,566 | -96.9% | 4,472 | -96.9% | 0.16% | -97.0% |
| MCO | MOODYS CORP | $489,270 | -8.6% | 1,543 | 0.0% | 0.16% | -10.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $463,081 | -8.0% | 8,173 | +5.0% | 0.16% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $458,437 | -5.1% | 5,565 | +3.2% | 0.15% | -6.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $444,318 | +2.1% | 7,550 | +11.2% | 0.15% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $434,320 | +29.1% | 1,009 | +32.6% | 0.15% | +27.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $431,290 | -2.7% | 6,948 | +0.3% | 0.14% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $412,387 | +99.8% | 1,549 | +80.3% | 0.14% | +97.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $402,230 | -4.1% | 2,599 | +0.2% | 0.14% | -5.6% |
| IYJ | ISHARES TRus industrials | $393,190 | -4.9% | 3,910 | 0.0% | 0.13% | -6.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $386,688 | -34.2% | 7,839 | -0.0% | 0.13% | -35.3% |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $386,724 | -0.9% | 14,027 | 0.0% | 0.13% | -2.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $361,924 | -1.8% | 7,850 | 0.0% | 0.12% | -4.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $361,542 | -19.5% | 2,266 | +0.0% | 0.12% | -20.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $350,781 | -9.3% | 2,969 | +5.7% | 0.12% | -10.6% |
| TIP | ISHARES TRtips bd etf | $338,839 | -4.0% | 3,315 | 0.0% | 0.11% | -5.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $338,571 | -61.6% | 11,057 | -53.0% | 0.11% | -62.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $339,867 | +8.3% | 6,227 | +18.6% | 0.11% | +6.5% |
| MAIN | Buy | MAIN STR CAP CORP | $336,574 | +2.9% | 8,500 | +4.1% | 0.11% | +0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $337,487 | -15.0% | 4,572 | +4.7% | 0.11% | -16.9% |
| MRK | Sell | MERCK & CO INC | $333,410 | -9.2% | 3,219 | -0.4% | 0.11% | -10.4% |
| EMN | Buy | EASTMAN CHEM CO | $328,339 | -4.7% | 4,416 | +6.0% | 0.11% | -6.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $326,987 | +5.1% | 6,972 | -5.4% | 0.11% | +3.8% |
| T | Buy | AT&T INC | $324,299 | -10.1% | 22,720 | +1.1% | 0.11% | -11.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $311,573 | -24.3% | 25,210 | +3.8% | 0.10% | -25.5% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $313,826 | -1.1% | 6,680 | 0.0% | 0.10% | -2.8% | |
| HON | Buy | HONEYWELL INTL INC | $309,106 | -4.5% | 1,684 | +7.4% | 0.10% | -6.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $306,182 | -4.1% | 3,980 | 0.0% | 0.10% | -5.5% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $303,343 | -4.0% | 6,123 | +0.1% | 0.10% | -5.6% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $304,603 | -5.4% | 11,880 | 0.0% | 0.10% | -7.3% | |
| UNP | Buy | UNION PAC CORP | $299,659 | +5.9% | 1,481 | +6.6% | 0.10% | +4.1% |
| O | Buy | REALTY INCOME CORP | $298,154 | -13.6% | 5,930 | +4.2% | 0.10% | -15.3% |
| ROK | ROCKWELL AUTOMATION INC | $295,878 | -10.9% | 1,015 | 0.0% | 0.10% | -12.4% | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $290,634 | -9.7% | 6,325 | -0.5% | 0.10% | -10.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $292,213 | -4.5% | 2,069 | +0.2% | 0.10% | -6.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $288,569 | -3.5% | 7,156 | +0.3% | 0.10% | -4.9% |
| PTMC | PACER FDS TRtrendp us mid cp | $284,554 | -4.4% | 9,097 | 0.0% | 0.10% | -5.9% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $286,234 | -11.6% | 6,060 | 0.0% | 0.10% | -13.5% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $282,367 | -3.7% | 8,612 | +0.5% | 0.10% | -5.0% |
| XEL | XCEL ENERGY INC | $282,957 | -9.8% | 4,915 | 0.0% | 0.10% | -11.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $275,781 | -13.3% | 150 | 0.0% | 0.09% | -14.7% | |
| TXN | TEXAS INSTRS INC | $275,652 | -11.1% | 1,756 | 0.0% | 0.09% | -12.3% | |
| CRM | Buy | SALESFORCE INC | $269,425 | +22.8% | 1,300 | +26.6% | 0.09% | +20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $269,298 | -1.6% | 1,163 | +0.1% | 0.09% | -3.2% |
| BAC | Sell | BANK AMERICA CORP | $264,027 | -10.8% | 10,153 | -0.4% | 0.09% | -11.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $266,012 | -1.3% | 2,049 | +0.0% | 0.09% | -3.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $262,562 | -7.5% | 7,282 | +0.5% | 0.09% | -9.3% |
| New | INNOVATOR ETFS TRequity def protn | $259,834 | – | 10,625 | +100.0% | 0.09% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $254,824 | -0.4% | 5,450 | +0.2% | 0.09% | -1.1% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $252,823 | +16.7% | 25,219 | +30.7% | 0.08% | +14.9% |
| MA | MASTERCARD INCORPORATEDcl a | $250,379 | +1.1% | 627 | 0.0% | 0.08% | -1.2% | |
| ETN | EATON CORP PLC | $249,918 | +4.7% | 1,200 | 0.0% | 0.08% | +2.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $246,016 | -5.3% | 1,036 | +0.1% | 0.08% | -6.7% |
| PM | PHILIP MORRIS INTL INC | $246,835 | -6.0% | 2,695 | 0.0% | 0.08% | -7.8% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $246,334 | +24.9% | 25,767 | +40.2% | 0.08% | +23.9% |
| PTLC | PACER FDS TRtrendp us lar cp | $245,114 | -3.1% | 6,125 | 0.0% | 0.08% | -4.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $243,925 | -0.5% | 3,263 | +0.2% | 0.08% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $233,319 | -3.1% | 1,098 | +0.4% | 0.08% | -4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $222,032 | +9.3% | 450 | +5.6% | 0.08% | +8.7% |
| CSCO | New | CISCO SYS INC | $224,691 | – | 4,200 | +100.0% | 0.08% | – |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $216,982 | -2.0% | 8,842 | 0.0% | 0.07% | -3.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $213,672 | -4.1% | 4,366 | +0.8% | 0.07% | -5.3% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $214,876 | -10.6% | 12,798 | -4.0% | 0.07% | -12.2% |
| NKE | NIKE INCcl b | $214,162 | -9.5% | 2,209 | 0.0% | 0.07% | -11.1% | |
| WCN | WASTE CONNECTIONS INC | $210,738 | -3.7% | 1,550 | 0.0% | 0.07% | -5.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $210,036 | -1.4% | 9,130 | 0.0% | 0.07% | -2.7% | |
| ACN | New | ACCENTURE PLC IRELAND | $205,472 | – | 656 | +100.0% | 0.07% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $204,223 | -5.0% | 1,052 | +0.2% | 0.07% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $201,297 | -3.1% | 2,135 | +0.5% | 0.07% | -4.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $200,387 | – | 2,881 | +100.0% | 0.07% | – |
| HBI | HANESBRANDS INC | $182,962 | -17.1% | 47,959 | 0.0% | 0.06% | -18.7% | |
| GAIN | GLADSTONE INVT CORP | $179,006 | -3.0% | 14,175 | 0.0% | 0.06% | -4.8% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $175,222 | -21.7% | 16,696 | -16.7% | 0.06% | -22.4% |
| GPRO | GOPRO INCcl a | $32,010 | -26.8% | 11,000 | 0.0% | 0.01% | -26.7% | |
| OPK | Sell | OPKO HEALTH INC | $30,738 | -33.7% | 20,500 | -8.9% | 0.01% | -37.5% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,170 | -100.0% | -0.07% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,550 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,820 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,732 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,855 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -152,299 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CA QUALTY MUN INCOME | 24 | Q3 2023 | 30.5% |
| HOME DEPOT INC | 24 | Q3 2023 | 12.4% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 8.9% |
| APPLE INC | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.8% |
| ABBOTT LABS | 23 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 23 | Q3 2023 | 2.1% |
| HANESBRANDS INC | 23 | Q3 2023 | 1.9% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.5% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View Castle Rock Wealth Management, 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.