$241 Million is the total value of Castle Rock Wealth Management, LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,736,000 | +149.7% | 57,522 | +160.9% | 3.63% | +58.4% |
| AAPL | Buy | APPLE INC | $8,098,000 | +44.9% | 58,231 | +21.8% | 3.37% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $4,849,000 | +3.1% | 1,473 | -0.3% | 2.02% | -34.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,710,000 | +238.6% | 34,267 | +240.6% | 1.96% | +114.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,108,000 | +27.5% | 44,779 | -1.5% | 1.71% | -19.1% |
| MSFT | Buy | MICROSOFT CORP | $3,866,000 | +13.7% | 17,112 | +8.1% | 1.61% | -27.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,762,000 | +129.8% | 25,756 | +54.1% | 1.56% | +45.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,623,000 | -9.8% | 6,605 | -11.0% | 1.51% | -42.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,520,000 | +8.2% | 69,757 | +8.2% | 1.46% | -31.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,438,000 | +17.4% | 31,829 | +15.7% | 1.43% | -25.6% |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $3,274,000 | +3.7% | 120,384 | 0.0% | 1.36% | -34.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,102,000 | +12.7% | 49,922 | +11.3% | 1.29% | -28.5% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $2,966,000 | -0.4% | 150,777 | +2.5% | 1.23% | -36.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,772,000 | +108.9% | 20,429 | +107.2% | 1.15% | +32.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,763,000 | +585.6% | 8,491 | +499.2% | 1.15% | +335.2% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,561,000 | +3.2% | 46,227 | +2.8% | 1.06% | -34.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,462,000 | +74.2% | 14,938 | +24.2% | 1.02% | +10.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,367,000 | +76.1% | 7,022 | +61.4% | 0.98% | +11.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,345,000 | +69.6% | 19,778 | +72.6% | 0.98% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,327,000 | +36.1% | 40,487 | +34.3% | 0.97% | -13.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,313,000 | +11.0% | 45,519 | +11.0% | 0.96% | -29.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,291,000 | +4.8% | 24,877 | +5.8% | 0.95% | -33.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,273,000 | +4.9% | 19,388 | +5.1% | 0.94% | -33.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,245,000 | +59.4% | 148,695 | +22.4% | 0.93% | +1.1% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $2,240,000 | – | 20,832 | +100.0% | 0.93% | – |
| OGIG | Buy | OSI ETF TR | $2,213,000 | +32.4% | 37,485 | +5.1% | 0.92% | -16.0% |
| CAG | New | CONAGRA BRANDS INC | $2,186,000 | – | 63,582 | +100.0% | 0.91% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,152,000 | +72.0% | 39,824 | +72.0% | 0.90% | +9.1% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $2,113,000 | +13.2% | 103,760 | +2.4% | 0.88% | -28.2% |
| V | Buy | VISA INC | $2,039,000 | +7.7% | 10,092 | +5.8% | 0.85% | -31.7% |
| HD | Sell | HOME DEPOT INC | $2,021,000 | -12.3% | 7,115 | -12.3% | 0.84% | -44.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,997,000 | +37.2% | 5,513 | +43.0% | 0.83% | -13.0% |
| ABT | Buy | ABBOTT LABS | $1,825,000 | +25.6% | 16,169 | +17.9% | 0.76% | -20.3% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,818,000 | – | 59,325 | +100.0% | 0.76% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,724,000 | – | 22,060 | +100.0% | 0.72% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,689,000 | +20.0% | 17,536 | +19.3% | 0.70% | -23.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,658,000 | -3.1% | 110,326 | -4.9% | 0.69% | -38.5% |
| U | New | UNITY SOFTWARE INC | $1,638,000 | – | 10,636 | +100.0% | 0.68% | – |
| FB | Sell | FACEBOOK INCcl a | $1,627,000 | -7.7% | 5,928 | -6.3% | 0.68% | -41.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,606,000 | +115.3% | 19,075 | +661.5% | 0.67% | +36.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,591,000 | +21.8% | 14,441 | +21.9% | 0.66% | -22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,528,000 | +23.6% | 804 | +3.6% | 0.64% | -21.6% |
| DKNG | Buy | DRAFTKINGS INC | $1,516,000 | +32.6% | 28,866 | +4.8% | 0.63% | -15.9% |
| DGRO | New | ISHARES TRcore div grwth | $1,514,000 | – | 33,236 | +100.0% | 0.63% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,496,000 | +17.1% | 17,117 | +17.6% | 0.62% | -25.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,437,000 | – | 6,686 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,423,000 | +21.1% | 8,700 | +6.6% | 0.59% | -23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,414,000 | +27.8% | 5,611 | +8.1% | 0.59% | -18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,366,000 | +23.6% | 2,655 | +12.6% | 0.57% | -21.5% |
| UJUN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,367,000 | +0.1% | 48,695 | -2.0% | 0.57% | -36.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,363,000 | +34.0% | 14,689 | +14.4% | 0.57% | -15.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,349,000 | +174.2% | 9,269 | +130.6% | 0.56% | +74.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,337,000 | – | 5,144 | +100.0% | 0.56% | – |
| WMT | Buy | WALMART INC | $1,332,000 | +43.8% | 9,104 | +42.0% | 0.55% | -8.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,324,000 | +33.2% | 5,931 | +17.9% | 0.55% | -15.5% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $1,323,000 | +3.5% | 292,725 | +5.8% | 0.55% | -34.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,297,000 | -3.2% | 8,962 | +6.4% | 0.54% | -38.6% |
| PEP | Buy | PEPSICO INC | $1,296,000 | +62.6% | 9,352 | +63.8% | 0.54% | +3.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,283,000 | +28.7% | 19,725 | +7.7% | 0.53% | -18.4% |
| FSKR | Sell | FS KKR CAP CORP II | $1,231,000 | +10.9% | 72,347 | -1.2% | 0.51% | -29.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,230,000 | +127.8% | 19,152 | +98.4% | 0.51% | +44.4% |
| CRM | Buy | SALESFORCE COM INC | $1,210,000 | +44.6% | 5,362 | +62.8% | 0.50% | -8.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,206,000 | – | 9,959 | +100.0% | 0.50% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,200,000 | +305.4% | 14,740 | +199.5% | 0.50% | +157.2% |
| UNOV | New | INNOVATOR ETFS TRs&p 500 ultra | $1,184,000 | – | 41,621 | +100.0% | 0.49% | – |
| TDOC | Sell | TELADOC HEALTH INC | $1,180,000 | +18.6% | 4,486 | -2.3% | 0.49% | -24.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,119,000 | +19.2% | 9,701 | +17.9% | 0.46% | -24.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,092,000 | +26.1% | 2,853 | +13.1% | 0.45% | -20.1% |
| DOCU | Buy | DOCUSIGN INC | $1,093,000 | +19.6% | 4,283 | +2.2% | 0.45% | -24.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,079,000 | – | 9,757 | +100.0% | 0.45% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,016,000 | +11.3% | 2,151 | +16.9% | 0.42% | -29.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,013,000 | +76.8% | 2,778 | +14.3% | 0.42% | +12.0% |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,003,000 | +8.3% | 35,067 | +4.5% | 0.42% | -31.3% |
| TSLA | Sell | TESLA INC | $974,000 | +95.2% | 1,151 | -2.5% | 0.40% | +23.9% |
| DIS | Sell | DISNEY WALT CO | $972,000 | +35.4% | 5,628 | -0.6% | 0.40% | -14.2% |
| NET | Sell | CLOUDFLARE INC | $970,000 | -7.5% | 11,625 | -39.1% | 0.40% | -41.4% |
| MCD | Buy | MCDONALDS CORP | $964,000 | +24.2% | 4,518 | +32.9% | 0.40% | -21.2% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $962,000 | – | 9,245 | +100.0% | 0.40% | – |
| QCOM | Sell | QUALCOMM INC | $959,000 | +10.0% | 5,902 | -13.0% | 0.40% | -30.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $946,000 | -2.5% | 12,105 | +0.1% | 0.39% | -38.2% |
| BA | Buy | BOEING CO | $941,000 | +247.2% | 4,570 | +176.3% | 0.39% | +119.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $938,000 | +27.1% | 17,926 | +6.3% | 0.39% | -19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $934,000 | +34.6% | 7,182 | +48.1% | 0.39% | -14.7% |
| DXCM | Buy | DEXCOM INC | $933,000 | +13.4% | 2,520 | +18.8% | 0.39% | -28.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $918,000 | – | 14,863 | +100.0% | 0.38% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $916,000 | +21.0% | 2,637 | +12.5% | 0.38% | -23.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $906,000 | +45.4% | 19,134 | +22.5% | 0.38% | -7.6% |
| AXON | New | AXON ENTERPRISE INC | $904,000 | – | 5,309 | +100.0% | 0.38% | – |
| AVGO | Sell | BROADCOM INC | $903,000 | +22.0% | 1,942 | -2.4% | 0.38% | -22.7% |
| CHWY | Sell | CHEWY INCcl a | $899,000 | +9.5% | 8,551 | -32.6% | 0.37% | -30.5% |
| ESGU | New | ISHARES TResg awr msci usa | $900,000 | – | 10,182 | +100.0% | 0.37% | – |
| UNP | Buy | UNION PAC CORP | $887,000 | +11.4% | 4,284 | +7.4% | 0.37% | -29.3% |
| LOW | Buy | LOWES COS INC | $861,000 | +9.0% | 4,993 | +10.3% | 0.36% | -30.9% |
| TREX | New | TREX CO INC | $850,000 | – | 8,664 | +100.0% | 0.35% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $842,000 | +39.4% | 13,036 | +29.6% | 0.35% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $833,000 | +92.8% | 11,243 | +54.0% | 0.35% | +22.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $830,000 | +17.2% | 2,798 | +7.1% | 0.34% | -25.6% |
| PCAR | Sell | PACCAR INC | $813,000 | +7.7% | 8,223 | -0.9% | 0.34% | -31.7% |
| TECB | Buy | ISHARES TRus tech brkthr | $809,000 | +18.3% | 22,310 | +7.0% | 0.34% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $806,000 | +227.6% | 6,026 | +143.8% | 0.34% | +108.1% |
| NOW | Buy | SERVICENOW INC | $790,000 | +9.3% | 1,460 | +3.1% | 0.33% | -30.8% |
| HBI | Buy | HANESBRANDS INC | $776,000 | -9.7% | 49,788 | +0.0% | 0.32% | -42.6% |
| USMV | New | ISHARES TRmsci usa min vol | $759,000 | – | 11,205 | +100.0% | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $758,000 | – | 6,443 | +100.0% | 0.32% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $749,000 | +24.4% | 38,904 | +0.1% | 0.31% | -21.3% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $745,000 | +20.6% | 49,274 | +12.8% | 0.31% | -23.5% |
| GLD | Buy | SPDR GOLD TR | $741,000 | +35.0% | 4,261 | +40.2% | 0.31% | -14.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $742,000 | – | 13,208 | +100.0% | 0.31% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $740,000 | +24.6% | 15,766 | +17.9% | 0.31% | -20.8% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $736,000 | +42.6% | 60,148 | +21.6% | 0.31% | -9.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $734,000 | +42.0% | 17,905 | +17.4% | 0.30% | -10.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $698,000 | +7.2% | 31,437 | -1.9% | 0.29% | -32.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $695,000 | – | 11,940 | +100.0% | 0.29% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $687,000 | -25.3% | 1,793 | 0.0% | 0.29% | -52.6% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $681,000 | +17.4% | 29,446 | +8.7% | 0.28% | -25.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $665,000 | – | 2,145 | +100.0% | 0.28% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $658,000 | – | 13,075 | +100.0% | 0.27% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $658,000 | +45.6% | 70,331 | +39.9% | 0.27% | -7.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $654,000 | +11.4% | 25,440 | +7.9% | 0.27% | -29.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $651,000 | -4.5% | 36,495 | -1.0% | 0.27% | -39.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $643,000 | – | 7,976 | +100.0% | 0.27% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $643,000 | +29.6% | 6,423 | +6.1% | 0.27% | -17.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $643,000 | +32.0% | 4,866 | +48.4% | 0.27% | -16.3% |
| TIP | New | ISHARES TRtips bd etf | $640,000 | – | 5,006 | +100.0% | 0.27% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $637,000 | – | 1,769 | +100.0% | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $636,000 | – | 11,784 | +100.0% | 0.26% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $618,000 | – | 4,443 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP | $619,000 | +98.4% | 3,224 | +68.6% | 0.26% | +26.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $604,000 | +34.2% | 27,872 | +6.3% | 0.25% | -14.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $593,000 | – | 5,858 | +100.0% | 0.25% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $594,000 | +27.2% | 7,471 | +9.6% | 0.25% | -19.3% |
| EBIZ | Buy | GLOBAL X FDS | $590,000 | +30.8% | 16,980 | +6.3% | 0.24% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $586,000 | +30.5% | 2,517 | +17.8% | 0.24% | -17.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $586,000 | – | 11,990 | +100.0% | 0.24% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $581,000 | +16.7% | 307 | -2.2% | 0.24% | -25.8% |
| MMM | Buy | 3M CO | $575,000 | +4.7% | 3,401 | +4.9% | 0.24% | -33.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $572,000 | – | 17,572 | +100.0% | 0.24% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $565,000 | – | 15,930 | +100.0% | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $562,000 | +6.8% | 1,707 | +8.1% | 0.23% | -32.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $556,000 | +42.6% | 2,340 | +26.8% | 0.23% | -9.8% |
| BLK | Buy | BLACKROCK INC | $553,000 | +18.2% | 753 | +2.2% | 0.23% | -25.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $536,000 | – | 15,757 | +100.0% | 0.22% | – |
| ENPH | ENPHASE ENERGY INC | $528,000 | +108.7% | 2,489 | 0.0% | 0.22% | +32.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $528,000 | +20.0% | 4,714 | +6.7% | 0.22% | -23.6% |
| IWR | New | ISHARES TRrus mid cap etf | $518,000 | – | 7,271 | +100.0% | 0.22% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $513,000 | +6.9% | 3,231 | +10.1% | 0.21% | -32.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $510,000 | -1.4% | 6,010 | +7.1% | 0.21% | -37.5% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $479,000 | – | 7,911 | +100.0% | 0.20% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $476,000 | – | 10,904 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $476,000 | – | 2,125 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON INC | $475,000 | – | 6,905 | +100.0% | 0.20% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $474,000 | – | 9,200 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $464,000 | – | 5,587 | +100.0% | 0.19% | – |
| WYNN | New | WYNN RESORTS LTD | $465,000 | – | 4,331 | +100.0% | 0.19% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $462,000 | +13.2% | 1,101 | +13.6% | 0.19% | -28.1% |
| MDB | Buy | MONGODB INCcl a | $462,000 | +75.0% | 1,203 | +13.4% | 0.19% | +11.0% |
| T | Buy | AT&T INC | $460,000 | +77.6% | 15,888 | +64.3% | 0.19% | +12.4% |
| MCO | New | MOODYS CORP | $456,000 | – | 1,708 | +100.0% | 0.19% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $452,000 | -20.1% | 4,515 | -20.2% | 0.19% | -49.3% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $451,000 | – | 4,970 | +100.0% | 0.19% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $449,000 | – | 2,944 | +100.0% | 0.19% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $441,000 | – | 8,850 | +100.0% | 0.18% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $438,000 | – | 1,869 | +100.0% | 0.18% | – |
| SUSC | New | ISHARES TResg awre usd etf | $436,000 | – | 15,589 | +100.0% | 0.18% | – |
| VEEV | Buy | VEEVA SYS INC | $429,000 | +22.9% | 1,487 | +25.5% | 0.18% | -22.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $425,000 | – | 2,408 | +100.0% | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $424,000 | – | 2,033 | +100.0% | 0.18% | – |
| EIX | EDISON INTL | $415,000 | +0.5% | 7,000 | 0.0% | 0.17% | -36.2% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $412,000 | +53.2% | 2,503 | +25.0% | 0.17% | -2.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $407,000 | – | 2,887 | +100.0% | 0.17% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $404,000 | – | 6,730 | +100.0% | 0.17% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $402,000 | +37.2% | 1,461 | +10.8% | 0.17% | -13.0% |
| WFC | New | WELLS FARGO CO NEW | $402,000 | – | 12,611 | +100.0% | 0.17% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $402,000 | +8.1% | 1,578 | -1.2% | 0.17% | -31.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $396,000 | +11.9% | 2,447 | +1.4% | 0.16% | -28.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $398,000 | +54.3% | 3,241 | +19.4% | 0.16% | -2.4% |
| QRVO | Buy | QORVO INC | $391,000 | +53.3% | 2,162 | +14.6% | 0.16% | -2.4% |
| LDL | Buy | LYDALL INC DEL | $377,000 | +85.7% | 11,258 | +2.5% | 0.16% | +18.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $353,000 | -63.2% | 23,743 | -64.0% | 0.15% | -76.6% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $352,000 | – | 3,450 | +100.0% | 0.15% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $343,000 | – | 12,000 | +100.0% | 0.14% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $344,000 | – | 6,860 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $344,000 | – | 6,120 | +100.0% | 0.14% | – |
| IYJ | New | ISHARES TRus industrials | $341,000 | – | 3,480 | +100.0% | 0.14% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $340,000 | – | 4,900 | +100.0% | 0.14% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $340,000 | – | 5,974 | +100.0% | 0.14% | – |
| ITW | ILLINOIS TOOL WKS INC | $338,000 | +0.3% | 1,662 | 0.0% | 0.14% | -36.2% | |
| INTC | Sell | INTEL CORP | $338,000 | -51.2% | 5,970 | -53.9% | 0.14% | -68.9% |
| BAC | New | BK OF AMERICA CORP | $334,000 | – | 10,581 | +100.0% | 0.14% | – |
| SQ | Buy | SQUARE INCcl a | $333,000 | +35.4% | 1,493 | +7.8% | 0.14% | -14.3% |
| EFA | New | ISHARES TRmsci eafe etf | $331,000 | – | 4,400 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $326,000 | – | 578 | +100.0% | 0.14% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $324,000 | – | 6,600 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $318,000 | – | 4,915 | +100.0% | 0.13% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $307,000 | – | 9,097 | +100.0% | 0.13% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $308,000 | -60.5% | 800 | -70.1% | 0.13% | -75.0% |
| MEDP | New | MEDPACE HLDGS INC | $298,000 | – | 2,102 | +100.0% | 0.12% | – |
| SHV | Buy | ISHARES TRshort treas bd | $298,000 | -0.3% | 2,700 | +0.1% | 0.12% | -36.7% |
| USXF | New | ISHARES TResg msci usa etf | $284,000 | – | 8,802 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $285,000 | +14.9% | 504 | -0.6% | 0.12% | -27.6% |
| ESGE | New | ISHARES INCesg awr msci em | $280,000 | – | 6,147 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $274,000 | +29.9% | 3,206 | +27.0% | 0.11% | -17.4% |
| AMGN | New | AMGEN INC | $272,000 | – | 1,074 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $270,000 | – | 6,465 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $266,000 | – | 1,324 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $264,000 | – | 686 | +100.0% | 0.11% | – |
| SRE | Sell | SEMPRA ENERGY | $264,000 | -18.5% | 2,175 | -12.9% | 0.11% | -48.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $260,000 | +24.4% | 1,524 | +8.8% | 0.11% | -21.2% |
| O | REALTY INCOME CORP | $256,000 | +0.4% | 4,275 | 0.0% | 0.11% | -36.5% | |
| PGR | New | PROGRESSIVE CORP | $253,000 | – | 2,744 | +100.0% | 0.10% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $249,000 | – | 9,375 | +100.0% | 0.10% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $251,000 | -61.5% | 2,298 | -61.6% | 0.10% | -75.6% |
| SRVR | New | PACER FDS TRbnchmrk infra | $248,000 | – | 6,854 | +100.0% | 0.10% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $245,000 | – | 3,351 | +100.0% | 0.10% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $242,000 | – | 3,218 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES TR | $242,000 | – | 4,386 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $240,000 | +18.8% | 2,310 | +1.1% | 0.10% | -24.2% |
| DHR | New | DANAHER CORPORATION | $238,000 | – | 1,000 | +100.0% | 0.10% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $235,000 | +8.8% | 4,653 | +9.0% | 0.10% | -31.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $226,000 | – | 1,034 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $227,000 | – | 1,184 | +100.0% | 0.09% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $222,000 | – | 10,080 | +100.0% | 0.09% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $220,000 | – | 1,933 | +100.0% | 0.09% | – |
| XPEV | New | XPENG INCads | $217,000 | – | 3,845 | +100.0% | 0.09% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $217,000 | – | 4,200 | +100.0% | 0.09% | – |
| DMXF | New | ISHARES TResg eafe etf | $215,000 | – | 3,308 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $214,000 | – | 419 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | – | 1,593 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $204,000 | – | 1,009 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $201,000 | – | 791 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $187,000 | +34.5% | 16,264 | -8.4% | 0.08% | -14.3% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $176,000 | +4.1% | 16,045 | -1.8% | 0.07% | -34.2% |
| VCIF | VERTICAL CAP INCOME FD | $131,000 | +0.8% | 13,115 | 0.0% | 0.05% | -36.5% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -100,528 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -11,655 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -16,700 | -100.0% | -0.07% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,710 | -100.0% | -0.08% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -11,480 | -100.0% | -0.10% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,737 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,491 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -701 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -832 | -100.0% | -0.19% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,102 | -100.0% | -0.20% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -23,234 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,767 | -100.0% | -0.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,854 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,841 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,768 | -100.0% | -0.36% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -68,718 | -100.0% | -0.36% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -14,293 | -100.0% | -0.51% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -42,750 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.