$153 Million is the total value of Castle Rock Wealth Management, LLC's 162 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,588,000 | +13.9% | 47,824 | +327.5% | 3.66% | +27.4% |
| AMZN | Buy | AMAZON COM INC | $4,704,000 | +17.2% | 1,477 | +15.5% | 3.08% | +31.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,015,000 | +111.8% | 7,422 | +75.8% | 2.63% | +136.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,499,000 | -60.2% | 22,050 | -57.0% | 2.29% | -55.5% |
| MSFT | Buy | MICROSOFT CORP | $3,400,000 | +36.4% | 15,828 | +35.4% | 2.23% | +52.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,252,000 | +31.1% | 64,479 | +30.9% | 2.13% | +46.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,222,000 | +65.4% | 45,461 | +101.8% | 2.11% | +85.1% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $3,158,000 | – | 120,384 | +100.0% | 2.07% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,978,000 | +21.4% | 147,060 | +23.4% | 1.95% | +35.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,929,000 | +113.2% | 27,499 | +125.2% | 1.92% | +138.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,753,000 | +31.2% | 44,851 | +31.8% | 1.80% | +46.8% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,481,000 | +71.8% | 44,981 | +76.5% | 1.63% | +92.2% |
| HD | Buy | HOME DEPOT INC | $2,304,000 | +119.8% | 8,115 | +107.2% | 1.51% | +145.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,187,000 | +30.3% | 23,509 | +32.2% | 1.43% | +45.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,167,000 | +31.3% | 18,442 | +33.7% | 1.42% | +46.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,083,000 | +13.0% | 41,005 | +13.1% | 1.36% | +26.4% |
| V | Buy | VISA INC | $1,893,000 | +16.3% | 9,541 | +12.8% | 1.24% | +30.2% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,866,000 | +3.9% | 101,364 | +3.6% | 1.22% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $1,763,000 | +54.2% | 6,326 | +38.3% | 1.16% | +72.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,710,000 | +15.4% | 30,139 | +17.7% | 1.12% | +29.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,711,000 | +1.4% | 116,005 | +1.1% | 1.12% | +13.3% |
| OGIG | Buy | OSI ETF TR | $1,671,000 | +13.8% | 35,668 | +2.3% | 1.10% | +27.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,637,000 | +54.4% | 16,711 | +35.0% | 1.07% | +72.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,456,000 | +18.7% | 3,856 | +6.8% | 0.95% | +32.7% |
| ABT | Buy | ABBOTT LABS | $1,453,000 | +7.4% | 13,715 | +1.3% | 0.95% | +20.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,413,000 | – | 12,027 | +100.0% | 0.93% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,408,000 | -12.2% | 14,704 | -11.1% | 0.92% | -1.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,408,000 | +13.3% | 121,491 | +28.9% | 0.92% | +26.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,391,000 | -64.8% | 10,061 | -66.2% | 0.91% | -60.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,383,000 | -63.3% | 11,461 | -62.6% | 0.91% | -59.0% |
| UJUN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,365,000 | +1.0% | 49,665 | -0.1% | 0.90% | +13.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,344,000 | -14.6% | 4,351 | -19.1% | 0.88% | -4.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,340,000 | -6.5% | 8,423 | +3.8% | 0.88% | +4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,327,000 | -4.6% | 9,859 | -1.7% | 0.87% | +6.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,306,000 | -45.4% | 11,846 | -45.2% | 0.86% | -38.9% |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $1,278,000 | – | 276,575 | +100.0% | 0.84% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,277,000 | +1.4% | 14,555 | +3.4% | 0.84% | +13.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,251,000 | -33.0% | 23,149 | -32.4% | 0.82% | -25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,236,000 | +77.6% | 776 | +63.4% | 0.81% | +98.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,175,000 | +13.7% | 8,162 | +16.4% | 0.77% | +27.3% |
| DKNG | Buy | DRAFTKINGS INC | $1,143,000 | +259.4% | 27,533 | +186.4% | 0.75% | +302.7% |
| FSKR | Buy | FS KKR CAP CORP II | $1,110,000 | +60.4% | 73,199 | +53.3% | 0.73% | +79.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,106,000 | +32.5% | 5,192 | +22.7% | 0.72% | +48.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,105,000 | +106.2% | 2,357 | +82.7% | 0.72% | +130.6% |
| UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,054,000 | -9.8% | 42,750 | -10.4% | 0.69% | +1.0% |
| NET | Buy | CLOUDFLARE INC | $1,049,000 | +201.4% | 19,087 | +131.8% | 0.69% | +237.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,017,000 | +7.6% | 12,839 | +15.5% | 0.67% | +20.4% |
| BX | Buy | BLACKSTONE GROUP INC | $997,000 | +27.3% | 18,309 | +22.0% | 0.65% | +42.3% |
| TDOC | Buy | TELADOC HEALTH INC | $995,000 | +53.5% | 4,592 | +76.6% | 0.65% | +71.6% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $994,000 | – | 5,029 | +100.0% | 0.65% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $970,000 | +5.0% | 12,097 | +0.5% | 0.64% | +17.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $960,000 | -4.7% | 66,016 | -2.2% | 0.63% | +6.6% |
| WM | Buy | WASTE MGMT INC DEL | $939,000 | +28.8% | 8,226 | +22.8% | 0.62% | +44.0% |
| WMT | Buy | WALMART INC | $926,000 | +43.8% | 6,411 | +31.0% | 0.61% | +61.0% |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $926,000 | +1.8% | 33,567 | 0.0% | 0.61% | +13.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $920,000 | +141.5% | 1,793 | +25.7% | 0.60% | +170.4% |
| DOCU | Buy | DOCUSIGN INC | $914,000 | +20.7% | 4,189 | +26.1% | 0.60% | +34.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $913,000 | +4.8% | 1,840 | -5.5% | 0.60% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $872,000 | +70.3% | 6,784 | +47.0% | 0.57% | +90.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $866,000 | +26.8% | 2,523 | +22.2% | 0.57% | +42.0% |
| HBI | Buy | HANESBRANDS INC | $859,000 | +22.2% | 49,781 | +1.0% | 0.56% | +36.7% |
| CRM | Buy | SALESFORCE COM INC | $837,000 | +141.9% | 3,294 | +91.6% | 0.55% | +170.4% |
| DXCM | Buy | DEXCOM INC | $823,000 | +9.0% | 2,122 | +24.2% | 0.54% | +21.9% |
| CHWY | Buy | CHEWY INCcl a | $821,000 | +13.7% | 12,690 | +2.1% | 0.54% | +27.2% |
| UNP | New | UNION PAC CORP | $796,000 | – | 3,989 | +100.0% | 0.52% | – |
| PEP | Buy | PEPSICO INC | $797,000 | +17.4% | 5,708 | +15.5% | 0.52% | +31.2% |
| LOW | New | LOWES COS INC | $790,000 | – | 4,526 | +100.0% | 0.52% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $785,000 | -2.4% | 14,293 | -0.9% | 0.51% | +9.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $780,000 | +15.9% | 2,673 | +17.4% | 0.51% | +29.7% |
| MCD | Buy | MCDONALDS CORP | $776,000 | +132.3% | 3,399 | +103.0% | 0.51% | +159.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $757,000 | +35.4% | 2,345 | +27.7% | 0.50% | +51.2% |
| PCAR | PACCAR INC | $755,000 | +7.1% | 8,301 | 0.0% | 0.50% | +19.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $746,000 | -40.4% | 2,505 | -42.9% | 0.49% | -33.3% |
| AVGO | Buy | BROADCOM INC | $740,000 | +98.4% | 1,989 | +74.9% | 0.48% | +121.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $738,000 | – | 16,870 | +100.0% | 0.48% | – |
| NOW | Buy | SERVICENOW INC | $723,000 | +33.9% | 1,416 | +14.8% | 0.47% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $718,000 | -14.0% | 5,661 | -19.8% | 0.47% | -3.7% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $708,000 | +175.5% | 2,613 | +160.5% | 0.46% | +207.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $694,000 | -30.0% | 4,848 | -34.6% | 0.46% | -21.7% |
| INTC | Buy | INTEL CORP | $693,000 | +45.3% | 12,952 | +33.3% | 0.45% | +62.7% |
| TECB | New | ISHARES TRus tech brkthr | $684,000 | – | 20,849 | +100.0% | 0.45% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $682,000 | -4.9% | 36,852 | -0.2% | 0.45% | +6.4% |
| RNP | New | COHEN & STEERS REIT & PFD &I | $651,000 | – | 32,059 | +100.0% | 0.43% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $652,000 | +9.4% | 5,983 | +12.2% | 0.43% | +22.3% |
| FINX | New | GLOBAL X FDSfintech etf | $623,000 | – | 15,622 | +100.0% | 0.41% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $618,000 | +12.8% | 43,680 | +13.4% | 0.40% | +26.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $604,000 | +36.0% | 10,059 | +34.5% | 0.40% | +52.3% |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $602,000 | +5.1% | 38,859 | +1.5% | 0.40% | +17.6% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $594,000 | – | 13,368 | +100.0% | 0.39% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $587,000 | +2.8% | 23,580 | +1.8% | 0.38% | +14.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $580,000 | +1.4% | 27,093 | +3.3% | 0.38% | +13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $573,000 | -2.7% | 2,430 | +5.2% | 0.38% | +9.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $566,000 | -90.1% | 5,655 | -90.1% | 0.37% | -88.9% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $554,000 | – | 68,718 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $549,000 | +32.3% | 3,243 | +18.3% | 0.36% | +48.1% |
| GLD | Sell | SPDR GOLD TR | $549,000 | -61.4% | 3,039 | -59.5% | 0.36% | -56.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $545,000 | +135.9% | 1,768 | +148.7% | 0.36% | +164.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $540,000 | -20.7% | 9,653 | -22.8% | 0.35% | -11.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $526,000 | – | 1,579 | +100.0% | 0.34% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $517,000 | +6.8% | 5,612 | +11.4% | 0.34% | +19.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $517,000 | +139.4% | 15,249 | +129.8% | 0.34% | +166.9% |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $516,000 | – | 49,470 | +100.0% | 0.34% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $515,000 | +72.2% | 1,841 | +20.6% | 0.34% | +93.1% |
| TSLA | Buy | TESLA INC | $499,000 | +52.6% | 1,181 | +436.8% | 0.33% | +70.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $498,000 | +39.1% | 314 | +29.2% | 0.33% | +55.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $496,000 | – | 6,056 | +100.0% | 0.32% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $492,000 | -47.9% | 4,020 | -49.9% | 0.32% | -41.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $487,000 | +10.2% | 3,280 | +16.1% | 0.32% | +23.2% |
| UL | Sell | UNILEVER PLCspon adr new | $484,000 | -3.4% | 7,854 | -3.1% | 0.32% | +7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $480,000 | +89.7% | 2,934 | +92.5% | 0.32% | +112.8% |
| BLK | Buy | BLACKROCK INC | $468,000 | +15.8% | 737 | +4.2% | 0.31% | +29.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $467,000 | +21.6% | 6,818 | +6.8% | 0.31% | +36.0% |
| EBIZ | New | GLOBAL X FDS | $451,000 | – | 15,979 | +100.0% | 0.30% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $452,000 | +8.4% | 50,290 | +9.1% | 0.30% | +21.3% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $450,000 | – | 26,222 | +100.0% | 0.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | -28.8% | 2,136 | -32.2% | 0.29% | -20.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $440,000 | +69.2% | 4,420 | +63.0% | 0.29% | +89.5% |
| CVS | Sell | CVS HEALTH CORP | $432,000 | -35.1% | 7,299 | -28.8% | 0.28% | -27.4% |
| EIX | New | EDISON INTL | $413,000 | – | 7,000 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $407,000 | +0.2% | 6,767 | +18.3% | 0.27% | +12.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $408,000 | +25.5% | 969 | +29.2% | 0.27% | +40.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $403,000 | -86.4% | 1,417 | -87.0% | 0.26% | -84.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $390,000 | -6.7% | 1,845 | +21.6% | 0.26% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $372,000 | +51.2% | 1,597 | +47.2% | 0.24% | +69.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $354,000 | +7.3% | 2,413 | +0.1% | 0.23% | +20.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $353,000 | +24.7% | 23,234 | +28.6% | 0.23% | +39.2% |
| VEEV | Buy | VEEVA SYS INC | $349,000 | +16.3% | 1,185 | +6.0% | 0.23% | +30.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $337,000 | +15.8% | 1,662 | +5.7% | 0.22% | +30.0% |
| SRE | New | SEMPRA ENERGY | $324,000 | – | 2,498 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORP | $312,000 | +55.2% | 1,912 | +24.2% | 0.20% | +72.9% |
| SHV | Sell | ISHARES TRshort treas bd | $299,000 | -88.6% | 2,698 | -88.6% | 0.20% | -87.3% |
| W | New | WAYFAIR INCcl a | $298,000 | – | 1,102 | +100.0% | 0.20% | – |
| RIO | RIO TINTO PLCsponsored adr | $296,000 | -2.6% | 4,922 | 0.0% | 0.19% | +9.0% | |
| POOL | Buy | POOL CORP | $296,000 | +15.6% | 832 | +5.7% | 0.19% | +29.3% |
| PH | New | PARKER-HANNIFIN CORP | $293,000 | – | 1,319 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $271,000 | -52.6% | 1,654 | -52.3% | 0.18% | -46.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $269,000 | +29.3% | 2,002 | +32.7% | 0.18% | +44.3% |
| MDB | New | MONGODB INCcl a | $264,000 | – | 1,061 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $259,000 | -37.4% | 9,668 | -29.8% | 0.17% | -30.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $258,000 | -62.3% | 2,715 | -65.8% | 0.17% | -57.9% |
| O | New | REALTY INCOME CORP | $255,000 | – | 4,275 | +100.0% | 0.17% | – |
| QRVO | Buy | QORVO INC | $255,000 | +7.6% | 1,886 | +4.3% | 0.17% | +20.1% |
| ENPH | New | ENPHASE ENERGY INC | $253,000 | – | 2,489 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INC | $248,000 | +0.4% | 507 | +4.5% | 0.16% | +12.4% |
| SQ | New | SQUARE INCcl a | $246,000 | – | 1,385 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $246,000 | – | 2,472 | +100.0% | 0.16% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $216,000 | -84.7% | 4,270 | -84.7% | 0.14% | -82.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $216,000 | – | 701 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $211,000 | – | 2,524 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $209,000 | – | 1,401 | +100.0% | 0.14% | – |
| LITE | New | LUMENTUM HLDGS INC | $208,000 | – | 2,491 | +100.0% | 0.14% | – |
| LDL | New | LYDALL INC DEL | $203,000 | – | 10,988 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $202,000 | – | 2,284 | +100.0% | 0.13% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $177,000 | -1.7% | 10,737 | +2.2% | 0.12% | +10.5% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $169,000 | +11.2% | 16,339 | +15.3% | 0.11% | +24.7% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $154,000 | -21.0% | 11,480 | -20.8% | 0.10% | -11.4% |
| F | New | FORD MTR CO DEL | $139,000 | – | 17,764 | +100.0% | 0.09% | – |
| VCIF | Sell | VERTICAL CAP INCOME FD | $130,000 | -9.1% | 13,115 | -11.1% | 0.08% | +1.2% |
| GAIN | GLADSTONE INVT CORP | $122,000 | -5.4% | 13,710 | 0.0% | 0.08% | +5.3% | |
| GPRO | Sell | GOPRO INCcl a | $111,000 | +9.9% | 16,700 | -7.2% | 0.07% | +23.7% |
| PSEC | New | PROSPECT CAP CORP | $60,000 | – | 11,655 | +100.0% | 0.04% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $42,000 | +281.8% | 100,528 | +402.6% | 0.03% | +366.7% |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,562 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,716 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,000 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,314 | -100.0% | -0.13% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,200 | -100.0% | -0.14% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,160 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,953 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,841 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,625 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,378 | -100.0% | -0.14% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,847 | -100.0% | -0.14% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -6,300 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,290 | -100.0% | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,450 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,021 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,842 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,484 | -100.0% | -0.18% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -12,000 | -100.0% | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,950 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,500 | -100.0% | -0.20% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,266 | -100.0% | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,600 | -100.0% | -0.22% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -8,210 | -100.0% | -0.22% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -16,445 | -100.0% | -0.22% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,893 | -100.0% | -0.23% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,015 | -100.0% | -0.24% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -16,419 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,051 | -100.0% | -0.27% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,794 | -100.0% | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,708 | -100.0% | -0.28% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -6,340 | -100.0% | -0.28% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,209 | -100.0% | -0.28% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,661 | -100.0% | -0.28% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,850 | -100.0% | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,052 | -100.0% | -0.29% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,759 | -100.0% | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,010 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,100 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,108 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,029 | -100.0% | -0.33% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -18,630 | -100.0% | -0.35% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,009 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,347 | -100.0% | -0.37% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,958 | -100.0% | -0.37% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,520 | -100.0% | -0.38% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,178 | -100.0% | -0.38% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -12,305 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -19,678 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,377 | -100.0% | -0.44% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -5,349 | -100.0% | -0.46% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -10,527 | -100.0% | -0.46% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -17,143 | -100.0% | -0.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,577 | -100.0% | -0.50% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -10,395 | -100.0% | -0.52% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,106 | -100.0% | -0.53% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,263 | -100.0% | -0.53% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -32,143 | -100.0% | -0.54% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -14,925 | -100.0% | -0.56% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -21,933 | -100.0% | -0.57% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,596 | -100.0% | -0.78% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -43,891 | -100.0% | -0.79% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,039 | -100.0% | -0.79% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -8,331 | -100.0% | -0.91% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,264 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-07
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.