$248 Million is the total value of Castle Rock Wealth Management, LLC's 242 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,951,000 | -1.8% | 60,246 | +3.5% | 3.20% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $5,046,000 | +4.1% | 1,525 | +3.5% | 2.03% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,890,000 | +26.5% | 19,004 | +11.1% | 1.97% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,825,000 | +17.5% | 47,795 | +6.7% | 1.94% | +13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,570,000 | +26.1% | 7,694 | +16.5% | 1.84% | +22.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,507,000 | -0.4% | 69,908 | +0.2% | 1.41% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,358,000 | +21.5% | 10,017 | +18.0% | 1.35% | +17.8% |
| USEP | INNOVATOR ETFS TRs&p 500 ultra | $3,349,000 | +2.3% | 120,384 | 0.0% | 1.35% | -0.8% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,228,000 | – | 60,521 | +100.0% | 1.30% | – |
| HD | Buy | HOME DEPOT INC | $2,946,000 | +45.8% | 9,157 | +28.7% | 1.19% | +41.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,937,000 | +6.0% | 22,323 | +9.3% | 1.18% | +2.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,823,000 | +284.6% | 60,069 | +235.5% | 1.14% | +273.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,794,000 | +13.5% | 18,815 | +26.0% | 1.13% | +10.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,564,000 | +8.3% | 7,154 | +1.9% | 1.03% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,545,000 | +27.4% | 6,852 | +24.3% | 1.03% | +23.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,531,000 | +12.7% | 148,799 | +0.1% | 1.02% | +9.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,427,000 | -35.5% | 19,991 | -22.4% | 0.98% | -37.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,420,000 | +10.7% | 63,398 | -0.3% | 0.98% | +7.3% |
| V | Buy | VISA INC | $2,419,000 | +18.6% | 10,629 | +5.3% | 0.98% | +15.0% |
| OGIG | Buy | OSI ETF TR | $2,379,000 | +7.5% | 43,621 | +16.4% | 0.96% | +4.2% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $2,344,000 | -8.5% | 43,542 | -5.8% | 0.94% | -11.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,185,000 | +1.5% | 40,701 | +2.2% | 0.88% | -1.6% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,186,000 | – | 42,636 | +100.0% | 0.88% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,145,000 | -7.3% | 42,261 | -7.2% | 0.86% | -10.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,067,000 | +13.7% | 67,484 | +13.8% | 0.83% | +10.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,058,000 | -56.3% | 14,106 | -58.8% | 0.83% | -57.7% |
| ABT | Buy | ABBOTT LABS | $2,055,000 | +12.6% | 16,638 | +2.9% | 0.83% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,034,000 | +33.1% | 897 | +11.6% | 0.82% | +29.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,010,000 | -41.5% | 19,465 | -38.8% | 0.81% | -43.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,988,000 | +19.9% | 131,788 | +19.5% | 0.80% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $1,919,000 | +17.9% | 6,468 | +9.1% | 0.77% | +14.3% |
| DKNG | Buy | DRAFTKINGS INC | $1,854,000 | +22.3% | 32,437 | +12.4% | 0.75% | +18.6% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,829,000 | -13.4% | 88,651 | -14.6% | 0.74% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,822,000 | +66.8% | 4,414 | +54.7% | 0.73% | +61.7% |
| TSLA | Buy | TESLA INC | $1,793,000 | +84.1% | 2,491 | +116.4% | 0.72% | +78.5% |
| LW | LAMB WESTON HLDGS INC | $1,767,000 | +2.5% | 22,060 | 0.0% | 0.71% | -0.7% | |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $1,768,000 | – | 32,773 | +100.0% | 0.71% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,744,000 | +41.8% | 24,369 | +27.2% | 0.70% | +37.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,725,000 | +22.0% | 6,576 | +17.2% | 0.70% | +18.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,724,000 | +133.0% | 36,265 | +130.0% | 0.70% | +125.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,717,000 | +33.8% | 20,695 | +4.9% | 0.69% | +29.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,662,000 | +24.3% | 6,110 | +18.8% | 0.67% | +20.5% |
| TGT | Buy | TARGET CORP | $1,660,000 | +168.2% | 8,075 | +150.5% | 0.67% | +160.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,650,000 | -29.1% | 28,800 | -28.9% | 0.66% | -31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,631,000 | +1.6% | 20,822 | +9.2% | 0.66% | -1.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,612,000 | +21.8% | 7,104 | +19.8% | 0.65% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,599,000 | +12.4% | 9,680 | +11.3% | 0.64% | +8.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,571,000 | +130.7% | 70,248 | +138.6% | 0.63% | +123.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,571,000 | +16.5% | 10,572 | +14.1% | 0.63% | +12.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,544,000 | -50.2% | 25,022 | -49.9% | 0.62% | -51.8% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $1,511,000 | +101.7% | 94,363 | +142.6% | 0.61% | +95.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,505,000 | +24.8% | 17,079 | +71.5% | 0.61% | +21.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,452,000 | -8.7% | 13,347 | -7.6% | 0.58% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,446,000 | +29.2% | 10,735 | +10.7% | 0.58% | +25.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,421,000 | -1.1% | 6,412 | -4.1% | 0.57% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,421,000 | -5.0% | 16,629 | -2.9% | 0.57% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,404,000 | +2.8% | 2,899 | +9.2% | 0.57% | -0.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,382,000 | -39.7% | 15,465 | -37.8% | 0.56% | -41.5% |
| WMT | Buy | WALMART INC | $1,380,000 | +3.6% | 9,877 | +8.5% | 0.56% | +0.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,372,000 | +14.3% | 16,335 | +10.8% | 0.55% | +10.8% |
| UJUN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,354,000 | -1.0% | 47,725 | -2.0% | 0.55% | -3.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,347,000 | +109.5% | 13,353 | +107.9% | 0.54% | +103.4% |
| FSKR | Sell | FS KKR CAP CORP II | $1,344,000 | +9.2% | 67,291 | -7.0% | 0.54% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $1,278,000 | +5.6% | 5,523 | +3.0% | 0.52% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,256,000 | +186.8% | 5,235 | +180.1% | 0.51% | +178.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,231,000 | -9.7% | 15,568 | +6.0% | 0.50% | -12.5% |
| UNOV | INNOVATOR ETFS TRs&p 500 ultra | $1,202,000 | +1.5% | 41,621 | 0.0% | 0.48% | -1.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,196,000 | +17.7% | 2,357 | +9.6% | 0.48% | +14.2% |
| MCD | Buy | MCDONALDS CORP | $1,164,000 | +20.7% | 4,996 | +10.6% | 0.47% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $1,161,000 | +19.4% | 6,351 | +12.8% | 0.47% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,148,000 | +25.3% | 2,895 | +9.8% | 0.46% | +21.5% |
| DXCM | Buy | DEXCOM INC | $1,143,000 | +22.5% | 2,786 | +10.6% | 0.46% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,134,000 | +121.1% | 6,158 | +90.6% | 0.46% | +114.6% |
| BA | Buy | BOEING CO | $1,130,000 | +20.1% | 4,824 | +5.6% | 0.46% | +16.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,129,000 | +36.0% | 18,429 | +558.6% | 0.46% | +31.9% |
| TECB | Buy | ISHARES TRus tech brkthr | $1,113,000 | +37.6% | 29,799 | +33.6% | 0.45% | +33.6% |
| LOW | Buy | LOWES COS INC | $1,109,000 | +28.8% | 5,511 | +10.4% | 0.45% | +24.9% |
| DOCU | Buy | DOCUSIGN INC | $1,082,000 | -1.0% | 4,882 | +14.0% | 0.44% | -4.0% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $1,062,000 | – | 38,015 | +100.0% | 0.43% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,062,000 | -10.0% | 5,852 | +30.5% | 0.43% | -12.8% |
| UNP | Buy | UNION PAC CORP | $1,052,000 | +18.6% | 4,826 | +12.7% | 0.42% | +14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,047,000 | +76.6% | 9,619 | +64.2% | 0.42% | +70.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,028,000 | +1.5% | 2,915 | +4.9% | 0.41% | -1.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,024,000 | – | 15,494 | +100.0% | 0.41% | – |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $1,023,000 | +2.0% | 35,067 | 0.0% | 0.41% | -1.2% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,015,000 | -5.9% | 11,475 | +17.6% | 0.41% | -8.9% |
| TREX | Buy | TREX CO INC | $1,010,000 | +18.8% | 9,765 | +12.7% | 0.41% | +15.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,009,000 | +185.8% | 66,651 | +180.7% | 0.41% | +176.9% |
| HBI | Sell | HANESBRANDS INC | $1,009,000 | +30.0% | 48,894 | -1.8% | 0.41% | +26.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $990,000 | +87.5% | 6,153 | +147.2% | 0.40% | +81.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $984,000 | +2.3% | 9,195 | -0.5% | 0.40% | -0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $974,000 | +3.0% | 12,018 | -0.7% | 0.39% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $972,000 | +7.3% | 20,641 | +7.9% | 0.39% | +4.0% |
| CAH | New | CARDINAL HEALTH INC | $973,000 | – | 16,024 | +100.0% | 0.39% | – |
| NET | Buy | CLOUDFLARE INC | $967,000 | -0.3% | 12,814 | +10.2% | 0.39% | -3.2% |
| LPX | New | LOUISIANA PAC CORP | $966,000 | – | 15,050 | +100.0% | 0.39% | – |
| CVS | Buy | CVS HEALTH CORP | $957,000 | +14.9% | 12,569 | +11.8% | 0.39% | +11.6% |
| AVGO | Buy | BROADCOM INC | $952,000 | +5.4% | 2,093 | +7.8% | 0.38% | +2.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $952,000 | +1.5% | 15,285 | -14.7% | 0.38% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $929,000 | -3.1% | 6,986 | +18.4% | 0.37% | -6.3% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $925,000 | – | 34,341 | +100.0% | 0.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $917,000 | +13.8% | 6,225 | +3.3% | 0.37% | +10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $915,000 | +37.6% | 2,706 | +26.2% | 0.37% | +33.7% |
| MFC | New | MANULIFE FINL CORP | $909,000 | – | 43,278 | +100.0% | 0.37% | – |
| PEP | Sell | PEPSICO INC | $908,000 | -29.9% | 6,214 | -33.6% | 0.37% | -32.1% |
| CHWY | Buy | CHEWY INCcl a | $892,000 | -0.8% | 11,200 | +31.0% | 0.36% | -4.0% |
| U | Sell | UNITY SOFTWARE INC | $878,000 | -46.4% | 8,613 | -19.0% | 0.35% | -48.0% |
| NOW | Buy | SERVICENOW INC | $868,000 | +9.9% | 1,583 | +8.4% | 0.35% | +6.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $865,000 | -3.9% | 9,140 | -10.2% | 0.35% | -6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $856,000 | -5.3% | 5,571 | +4.9% | 0.34% | -8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $837,000 | +61.6% | 10,891 | +49.8% | 0.34% | +56.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $812,000 | +7.0% | 11,257 | +0.5% | 0.33% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $803,000 | +99.8% | 18,674 | +48.1% | 0.32% | +94.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $766,000 | +4.1% | 52,757 | -12.3% | 0.31% | +1.0% |
| PCAR | PACCAR INC | $758,000 | -6.8% | 8,223 | 0.0% | 0.30% | -9.8% | |
| MMM | Buy | 3M CO | $758,000 | +31.8% | 3,772 | +10.9% | 0.30% | +27.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $749,000 | +9.0% | 2,282 | +27.3% | 0.30% | +5.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $732,000 | +13.8% | 8,204 | +2.9% | 0.30% | +10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $729,000 | +29.7% | 1,901 | +11.4% | 0.29% | +25.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $708,000 | -5.0% | 44,392 | -9.9% | 0.28% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $704,000 | +10.7% | 13,386 | +13.6% | 0.28% | +7.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $705,000 | +20.3% | 14,535 | +21.2% | 0.28% | +16.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $696,000 | -0.3% | 27,707 | -11.9% | 0.28% | -3.4% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $693,000 | -6.6% | 11,746 | -11.1% | 0.28% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $685,000 | +17.9% | 304 | -1.0% | 0.28% | +14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | +15.0% | 2,502 | -0.6% | 0.27% | +11.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $675,000 | – | 7,099 | +100.0% | 0.27% | – |
| IGM | ISHARES TRexpnd tec sc etf | $672,000 | +5.5% | 1,769 | 0.0% | 0.27% | +2.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $672,000 | -3.3% | 11,742 | -1.7% | 0.27% | -6.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $662,000 | -27.9% | 15,593 | +4.9% | 0.27% | -30.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $640,000 | +13.3% | 16,320 | +2.4% | 0.26% | +9.8% |
| EBIZ | Buy | GLOBAL X FDS | $638,000 | +8.1% | 18,517 | +9.1% | 0.26% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $637,000 | +20.6% | 5,314 | +12.7% | 0.26% | +16.8% |
| TIP | ISHARES TRtips bd etf | $634,000 | -0.9% | 5,006 | 0.0% | 0.26% | -4.1% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $614,000 | -6.7% | 62,638 | -10.9% | 0.25% | -9.9% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $611,000 | +1.2% | 30,710 | +10.2% | 0.25% | -2.0% |
| WYNN | Buy | WYNN RESORTS LTD | $608,000 | +30.8% | 4,890 | +12.9% | 0.24% | +26.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $597,000 | -8.7% | 23,150 | -9.0% | 0.24% | -11.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $596,000 | +69.3% | 5,850 | +69.6% | 0.24% | +64.4% |
| T | Buy | AT&T INC | $592,000 | +28.7% | 18,892 | +18.9% | 0.24% | +25.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $589,000 | +3.0% | 25,757 | +46.6% | 0.24% | -0.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $578,000 | -11.2% | 33,718 | -7.6% | 0.23% | -14.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $570,000 | +67.6% | 7,645 | +56.0% | 0.23% | +63.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $557,000 | +0.2% | 2,581 | +10.3% | 0.22% | -3.0% |
| MCO | MOODYS CORP | $555,000 | +21.7% | 1,708 | 0.0% | 0.22% | +17.9% | |
| BETZ | New | LISTED FD TRroundhill sports | $553,000 | – | 17,875 | +100.0% | 0.22% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $542,000 | – | 6,520 | +100.0% | 0.22% | – |
| ED | CONSOLIDATED EDISON INC | $539,000 | +13.5% | 6,905 | 0.0% | 0.22% | +10.2% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $537,000 | +19.6% | 3,060 | +3.9% | 0.22% | +15.5% |
| AMT | AMERICAN TOWER CORP NEW | $535,000 | +12.4% | 2,125 | 0.0% | 0.22% | +9.1% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $508,000 | +6.7% | 10,175 | -6.7% | 0.20% | +3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $502,000 | +26.1% | 3,425 | +5.7% | 0.20% | +22.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $484,000 | +4.8% | 1,122 | +1.9% | 0.20% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $479,000 | +19.2% | 1,649 | +4.5% | 0.19% | +15.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $479,000 | +12.7% | 2,636 | +9.5% | 0.19% | +9.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $478,000 | +18.9% | 1,524 | +4.3% | 0.19% | +15.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $477,000 | +20.5% | 2,447 | 0.0% | 0.19% | +16.4% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $465,000 | -1.9% | 9,100 | -1.1% | 0.19% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $461,000 | -50.6% | 3,421 | -52.4% | 0.19% | -52.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $459,000 | -25.7% | 3,476 | -21.8% | 0.18% | -28.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $459,000 | +12.8% | 3,019 | +4.6% | 0.18% | +9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $450,000 | -3.0% | 5,449 | -2.5% | 0.18% | -6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $448,000 | +50.3% | 4,056 | +50.2% | 0.18% | +46.0% |
| BAC | Buy | BK OF AMERICA CORP | $446,000 | +33.5% | 11,625 | +9.9% | 0.18% | +29.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $442,000 | -2.2% | 4,413 | -2.3% | 0.18% | -5.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $438,000 | -71.1% | 8,829 | -73.4% | 0.18% | -71.9% |
| SHM | SPDR SER TRnuveen blmbrg sr | $440,000 | -0.2% | 8,850 | 0.0% | 0.18% | -3.3% | |
| VEEV | Buy | VEEVA SYS INC | $440,000 | +2.6% | 1,578 | +6.1% | 0.18% | -0.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $431,000 | – | 8,581 | +100.0% | 0.17% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $427,000 | -5.3% | 4,930 | -0.8% | 0.17% | -8.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $419,000 | +40.6% | 2,234 | +6.3% | 0.17% | +36.3% |
| QRVO | Buy | QORVO INC | $420,000 | +7.4% | 2,246 | +3.9% | 0.17% | +3.7% |
| EIX | EDISON INTL | $416,000 | +0.2% | 7,000 | 0.0% | 0.17% | -2.9% | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $413,000 | – | 15,607 | +100.0% | 0.17% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $406,000 | -1.5% | 2,628 | +5.0% | 0.16% | -4.1% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $404,000 | 0.0% | 6,730 | 0.0% | 0.16% | -3.0% | |
| MDB | Buy | MONGODB INCcl a | $383,000 | -17.1% | 1,248 | +3.7% | 0.15% | -19.8% |
| LDL | Buy | LYDALL INC DEL | $383,000 | +1.6% | 11,758 | +4.4% | 0.15% | -1.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $381,000 | +17.6% | 7,300 | +10.6% | 0.15% | +14.1% |
| IYJ | ISHARES TRus industrials | $381,000 | +11.7% | 3,480 | 0.0% | 0.15% | +8.5% | |
| LRCX | Buy | LAM RESEARCH CORP | $377,000 | +15.6% | 614 | +6.2% | 0.15% | +11.8% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $378,000 | – | 24,231 | +100.0% | 0.15% | – |
| ITW | ILLINOIS TOOL WKS INC | $376,000 | +11.2% | 1,662 | 0.0% | 0.15% | +7.8% | |
| INTC | Sell | INTEL CORP | $371,000 | +9.8% | 5,934 | -0.6% | 0.15% | +6.4% |
| SQ | Buy | SQUARE INCcl a | $366,000 | +9.9% | 1,494 | +0.1% | 0.15% | +6.5% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $363,000 | +5.5% | 6,860 | 0.0% | 0.15% | +2.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $360,000 | -57.2% | 5,425 | -58.4% | 0.14% | -58.6% |
| IAU | New | ISHARES GOLD TRishares | $360,000 | – | 21,159 | +100.0% | 0.14% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $357,000 | +3.8% | 6,000 | -2.0% | 0.14% | +0.7% |
| XEL | XCEL ENERGY INC | $350,000 | +10.1% | 4,915 | 0.0% | 0.14% | +6.8% | |
| PMAY | INNOVATOR ETFS TRs&p 500 pwr buf | $347,000 | +1.2% | 12,000 | 0.0% | 0.14% | -2.1% | |
| MO | Buy | ALTRIA GROUP INC | $346,000 | +28.1% | 7,444 | +15.1% | 0.14% | +24.1% |
| SRE | Buy | SEMPRA ENERGY | $343,000 | +29.9% | 2,498 | +14.9% | 0.14% | +25.5% |
| GLD | Sell | SPDR GOLD TR | $339,000 | -54.3% | 2,030 | -52.4% | 0.14% | -55.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $339,000 | -0.3% | 5,977 | +0.1% | 0.14% | -2.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $335,000 | -37.5% | 17,834 | +13.2% | 0.14% | -39.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $330,000 | +20.4% | 3,428 | +6.9% | 0.13% | +16.7% |
| PTMC | PACER FDS TRtrendp us mid cp | $322,000 | +4.9% | 9,097 | 0.0% | 0.13% | +1.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $321,000 | -3.0% | 4,100 | -6.8% | 0.13% | -6.5% |
| XPEV | Buy | XPENG INCads | $314,000 | +44.7% | 9,714 | +152.6% | 0.13% | +41.1% |
| ETSY | New | ETSY INC | $315,000 | – | 1,500 | +100.0% | 0.13% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $297,000 | -30.0% | 1,354 | -33.4% | 0.12% | -31.8% |
| PGR | Buy | PROGRESSIVE CORP | $295,000 | +16.6% | 2,947 | +7.4% | 0.12% | +13.3% |
| O | REALTY INCOME CORP | $295,000 | +15.2% | 4,275 | 0.0% | 0.12% | +12.3% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $292,000 | -39.0% | 4,719 | -40.3% | 0.12% | -40.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $287,000 | – | 12,999 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $285,000 | +7.1% | 1,328 | +0.3% | 0.12% | +3.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $283,000 | +14.1% | 7,437 | +8.5% | 0.11% | +10.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $277,000 | – | 1,123 | +100.0% | 0.11% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $279,000 | -9.4% | 850 | +6.2% | 0.11% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $277,000 | +4.9% | 668 | -2.6% | 0.11% | +1.8% |
| DHR | Buy | DANAHER CORPORATION | $278,000 | +16.8% | 1,100 | +10.0% | 0.11% | +13.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $272,000 | -87.9% | 2,432 | -88.3% | 0.11% | -88.2% |
| SBUX | Buy | STARBUCKS CORP | $270,000 | +12.5% | 2,332 | +1.0% | 0.11% | +9.0% |
| AMGN | Sell | AMGEN INC | $270,000 | -0.7% | 1,060 | -1.3% | 0.11% | -3.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $264,000 | +5.2% | 2,483 | +8.1% | 0.11% | +1.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $263,000 | +5.6% | 9,175 | -2.1% | 0.11% | +1.9% |
| NFLX | Buy | NETFLIX INC | $257,000 | -9.8% | 505 | +0.2% | 0.10% | -11.9% |
| VLUE | New | ISHARES TRmsci usa value | $255,000 | – | 2,467 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $253,000 | +11.5% | 1,106 | -6.6% | 0.10% | +8.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $252,000 | +16.1% | 4,900 | +16.7% | 0.10% | +13.3% |
| MAIN | New | MAIN STR CAP CORP | $253,000 | – | 5,925 | +100.0% | 0.10% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $249,000 | – | 9,197 | +100.0% | 0.10% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $249,000 | +13.2% | 2,236 | +15.7% | 0.10% | +9.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $242,000 | +9.0% | 10,280 | +2.0% | 0.10% | +6.5% |
| EFG | New | ISHARES TReafe grwth etf | $242,000 | – | 2,289 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES TR | $240,000 | -0.8% | 4,390 | +0.1% | 0.10% | -4.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $233,000 | +3.1% | 1,035 | +0.1% | 0.09% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $231,000 | – | 9,549 | +100.0% | 0.09% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $230,000 | +7.5% | 457 | +9.1% | 0.09% | +4.5% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $232,000 | – | 6,431 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $230,000 | +12.7% | 1,001 | -0.8% | 0.09% | +9.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $227,000 | -7.3% | 2,840 | -15.2% | 0.09% | -10.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $216,000 | -8.1% | 4,270 | -8.2% | 0.09% | -11.2% |
| PFE | New | PFIZER INC | $214,000 | – | 5,544 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | -72.4% | 1,698 | -73.6% | 0.08% | -73.3% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $208,000 | +18.2% | 20,280 | +26.4% | 0.08% | +15.1% |
| F | Buy | FORD MTR CO DEL | $201,000 | +7.5% | 16,864 | +3.7% | 0.08% | +3.8% |
| GAIN | New | GLADSTONE INVT CORP | $191,000 | – | 13,710 | +100.0% | 0.08% | – |
| VCIF | VERTICAL CAP INCOME FD | $137,000 | +4.6% | 13,115 | 0.0% | 0.06% | +1.9% | |
| GPRO | New | GOPRO INCcl a | $122,000 | – | 11,000 | +100.0% | 0.05% | – |
| OPK | New | OPKO HEALTH INC | $96,000 | – | 22,500 | +100.0% | 0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -791 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,593 | -100.0% | -0.09% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,308 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,218 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,524 | -100.0% | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,147 | -100.0% | -0.12% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -8,802 | -100.0% | -0.12% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -15,589 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,010 | -100.0% | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -753 | -100.0% | -0.23% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,471 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,866 | -100.0% | -0.27% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -13,075 | -100.0% | -0.27% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,962 | -100.0% | -0.54% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -292,725 | -100.0% | -0.55% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -17,536 | -100.0% | -0.70% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,388 | -100.0% | -0.94% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,778 | -100.0% | -0.98% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -150,777 | -100.0% | -1.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -57,522 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.