$171 Million is the total value of Castle Rock Wealth Management, LLC's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,453,000 | – | 119,200 | +100.0% | 1.44% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $1,796,000 | – | 97,869 | +100.0% | 1.05% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,551,000 | – | 8,331 | +100.0% | 0.91% | – |
| OGIG | New | OSI ETF TR | $1,469,000 | – | 34,877 | +100.0% | 0.86% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,433,000 | – | 8,112 | +100.0% | 0.84% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,391,000 | – | 10,027 | +100.0% | 0.82% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,374,000 | – | 12,210 | +100.0% | 0.80% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,351,000 | – | 49,720 | +100.0% | 0.79% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,259,000 | – | 14,073 | +100.0% | 0.74% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,243,000 | – | 94,232 | +100.0% | 0.73% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $945,000 | – | 11,118 | +100.0% | 0.55% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $862,000 | – | 10,577 | +100.0% | 0.50% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $784,000 | – | 5,349 | +100.0% | 0.46% | – |
| BX | New | BLACKSTONE GROUP INC | $783,000 | – | 15,005 | +100.0% | 0.46% | – |
| DOCU | New | DOCUSIGN INC | $757,000 | – | 3,323 | +100.0% | 0.44% | – |
| EBAY | New | EBAY INC. | $754,000 | – | 13,377 | +100.0% | 0.44% | – |
| CHWY | New | CHEWY INCcl a | $722,000 | – | 12,426 | +100.0% | 0.42% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $717,000 | – | 36,932 | +100.0% | 0.42% | – |
| FSKR | New | FS KKR CAP CORP II | $692,000 | – | 47,759 | +100.0% | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $684,000 | – | 7,943 | +100.0% | 0.40% | – |
| PEP | New | PEPSICO INC | $679,000 | – | 4,940 | +100.0% | 0.40% | – |
| RNG | New | RINGCENTRAL INCcl a | $673,000 | – | 2,276 | +100.0% | 0.39% | – |
| TDOC | New | TELADOC HEALTH INC | $648,000 | – | 2,600 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $644,000 | – | 4,894 | +100.0% | 0.38% | – |
| RNRG | New | GLOBAL X FDSx yieldco rene | $573,000 | – | 38,291 | +100.0% | 0.34% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $571,000 | – | 23,172 | +100.0% | 0.34% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $572,000 | – | 26,234 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $572,000 | – | 3,465 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $562,000 | – | 10,108 | +100.0% | 0.33% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $548,000 | – | 38,535 | +100.0% | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $536,000 | – | 1,290 | +100.0% | 0.31% | – |
| UL | New | UNILEVER PLCspon adr new | $501,000 | – | 8,108 | +100.0% | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $484,000 | – | 5,038 | +100.0% | 0.28% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $475,000 | – | 4,209 | +100.0% | 0.28% | – |
| CAG | New | CONAGRA BRANDS INC | $459,000 | – | 12,051 | +100.0% | 0.27% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $417,000 | – | 46,098 | +100.0% | 0.24% | – |
| GILD | New | GILEAD SCIENCES INC | $406,000 | – | 5,721 | +100.0% | 0.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $402,000 | – | 7,015 | +100.0% | 0.24% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $384,000 | – | 6,383 | +100.0% | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $381,000 | – | 1,426 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $373,000 | – | 1,137 | +100.0% | 0.22% | – |
| NET | New | CLOUDFLARE INC | $348,000 | – | 8,233 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $334,000 | – | 1,674 | +100.0% | 0.20% | – |
| SJM | New | SMUCKER J M CO | $334,000 | – | 2,950 | +100.0% | 0.20% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $327,000 | – | 12,000 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $327,000 | – | 220 | +100.0% | 0.19% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $325,000 | – | 750 | +100.0% | 0.19% | – |
| DKNG | New | DRAFTKINGS INC | $318,000 | – | 9,612 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $300,000 | – | 1,118 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $298,000 | – | 2,021 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $260,000 | – | 2,712 | +100.0% | 0.15% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $257,000 | – | 1,003 | +100.0% | 0.15% | – |
| POOL | New | POOL CORPORATION | $256,000 | – | 787 | +100.0% | 0.15% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $253,000 | – | 6,300 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,524 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $246,000 | – | 1,085 | +100.0% | 0.14% | – |
| ESGD | New | ISHARES TResg msci eafe | $244,000 | – | 3,847 | +100.0% | 0.14% | – |
| XAR | New | SPDR SER TRaerospace def | $237,000 | – | 2,625 | +100.0% | 0.14% | – |
| QRVO | New | QORVO INC | $237,000 | – | 1,809 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $235,000 | – | 5,953 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $235,000 | – | 1,841 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $231,000 | – | 711 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,000 | – | 1,314 | +100.0% | 0.13% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $216,000 | – | 6,636 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $208,000 | – | 1,509 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $206,000 | – | 1,000 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $202,000 | – | 2,716 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $201,000 | – | 1,539 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-05-13 |
| 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 |
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.