$273 Million is the total value of Castle Rock Wealth Management, LLC's 249 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,873,000 | +214.3% | 181,150 | +201.6% | 3.26% | +186.0% |
| AAPL | Buy | APPLE INC | $8,804,000 | +10.7% | 60,465 | +0.4% | 3.23% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $6,546,000 | +43.2% | 32,836 | +326.8% | 2.40% | +30.3% |
| MSFT | Buy | MICROSOFT CORP | $6,434,000 | +31.6% | 22,458 | +18.2% | 2.36% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,118,000 | +26.8% | 59,932 | +25.4% | 2.24% | +15.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,309,000 | +207.9% | 107,957 | +197.7% | 1.95% | +180.1% |
| AMZN | Buy | AMAZON COM INC | $5,292,000 | +4.9% | 1,594 | +4.5% | 1.94% | -4.6% |
| FSK | New | FS KKR CAP CORP | $4,426,000 | – | 194,873 | +100.0% | 1.62% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,712,000 | +103.7% | 8,384 | +89.9% | 1.36% | +85.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,696,000 | +519.1% | 142,905 | +517.3% | 1.36% | +462.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,656,000 | +427.6% | 59,097 | +403.1% | 1.34% | +380.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,399,000 | +1.2% | 9,266 | -7.5% | 1.25% | -7.8% |
| HD | Buy | HOME DEPOT INC | $3,254,000 | +10.5% | 9,789 | +6.9% | 1.19% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,225,000 | +26.7% | 7,279 | +6.2% | 1.18% | +15.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,908,000 | +19.8% | 23,949 | +19.8% | 1.07% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $2,832,000 | +47.6% | 7,845 | +21.3% | 1.04% | +34.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,755,000 | +7.4% | 43,974 | +514.7% | 1.01% | -2.1% |
| PMAY | Buy | INNOVATOR ETFS TRs&p 500 pwr buf | $2,747,000 | +691.6% | 92,455 | +670.5% | 1.01% | +620.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,728,000 | +56.4% | 35,999 | +47.7% | 1.00% | +42.4% |
| V | Buy | VISA INC | $2,721,000 | +12.5% | 11,429 | +7.5% | 1.00% | +2.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,658,000 | – | 112,866 | +100.0% | 0.98% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,645,000 | +30.0% | 958 | +6.8% | 0.97% | +18.3% |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $2,590,000 | – | 122,668 | +100.0% | 0.95% | – |
| ATFV | New | THE ALGER ETF TRUST35 etf | $2,535,000 | – | 118,146 | +100.0% | 0.93% | – |
| BX | Buy | BLACKSTONE GROUP INC | $2,425,000 | +41.2% | 21,305 | +2.9% | 0.89% | +28.6% |
| TGT | Buy | TARGET CORP | $2,346,000 | +41.3% | 8,884 | +10.0% | 0.86% | +28.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,226,000 | +112.6% | 19,942 | +107.3% | 0.82% | +93.6% |
| ARCC | New | ARES CAPITAL CORP | $2,225,000 | – | 110,976 | +100.0% | 0.82% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,167,000 | +37.9% | 95,635 | +36.1% | 0.80% | +25.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,160,000 | +34.0% | 9,004 | +26.7% | 0.79% | +21.8% |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $2,156,000 | – | 76,405 | +100.0% | 0.79% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,150,000 | +156.9% | 26,704 | +145.2% | 0.79% | +134.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,120,000 | -34.3% | 39,388 | -34.9% | 0.78% | -40.2% |
| CAG | Sell | CONAGRA BRANDS INC | $2,105,000 | -13.0% | 63,031 | -0.6% | 0.77% | -20.8% |
| TSLA | Buy | TESLA INC | $2,086,000 | +16.3% | 2,938 | +17.9% | 0.76% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,976,000 | +23.6% | 11,373 | +17.5% | 0.72% | +12.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,902,000 | -31.9% | 12,688 | -32.6% | 0.70% | -38.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,863,000 | +8.0% | 6,789 | +3.2% | 0.68% | -1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,763,000 | +25.6% | 3,263 | +12.6% | 0.65% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,748,000 | +20.9% | 11,891 | +10.8% | 0.64% | +9.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,742,000 | +29.3% | 16,350 | +22.4% | 0.64% | +17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,743,000 | +45.7% | 2,803 | +18.9% | 0.64% | +32.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,728,000 | +40.4% | 16,229 | +4.2% | 0.63% | +27.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,715,000 | -32.2% | 95,874 | -35.6% | 0.63% | -38.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,697,000 | +23.7% | 19,517 | +19.5% | 0.62% | +12.5% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $1,691,000 | -7.5% | 79,218 | -10.6% | 0.62% | -15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,687,000 | -42.6% | 12,606 | -43.5% | 0.62% | -47.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,635,000 | -20.6% | 11,090 | -21.4% | 0.60% | -27.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,631,000 | -1.2% | 29,395 | +2.1% | 0.60% | -10.1% |
| NET | Sell | CLOUDFLARE INC | $1,584,000 | +63.8% | 12,626 | -1.5% | 0.58% | +49.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,578,000 | +37.5% | 3,832 | +32.4% | 0.58% | +25.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,560,000 | +37.6% | 8,171 | +32.7% | 0.57% | +25.2% |
| DKNG | Sell | DRAFTKINGS INC | $1,527,000 | -17.6% | 29,382 | -9.4% | 0.56% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $1,518,000 | +63.4% | 10,407 | +49.0% | 0.56% | +48.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,509,000 | -2.3% | 23,926 | -4.4% | 0.55% | -10.9% |
| ABT | Sell | ABBOTT LABS | $1,504,000 | -26.8% | 12,258 | -26.3% | 0.55% | -33.3% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,470,000 | – | 17,077 | +100.0% | 0.54% | – |
| LW | LAMB WESTON HLDGS INC | $1,445,000 | -18.2% | 22,060 | 0.0% | 0.53% | -25.6% | |
| DXCM | Buy | DEXCOM INC | $1,444,000 | +26.3% | 2,888 | +3.7% | 0.53% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,405,000 | +120.6% | 11,751 | +121.1% | 0.52% | +100.4% |
| UJUN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $1,401,000 | +3.5% | 48,578 | +1.8% | 0.51% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,401,000 | -1.4% | 16,295 | -2.0% | 0.51% | -10.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,359,000 | -61.2% | 27,117 | -61.2% | 0.50% | -64.8% |
| TTD | New | THE TRADE DESK INC | $1,337,000 | – | 15,272 | +100.0% | 0.49% | – |
| DOCU | Sell | DOCUSIGN INC | $1,289,000 | +19.1% | 4,275 | -12.4% | 0.47% | +8.5% |
| UNP | Buy | UNION PAC CORP | $1,270,000 | +20.7% | 5,729 | +18.7% | 0.47% | +9.9% |
| BA | Buy | BOEING CO | $1,264,000 | +11.9% | 5,360 | +11.1% | 0.46% | +2.0% |
| LOW | Buy | LOWES COS INC | $1,233,000 | +11.2% | 6,496 | +17.9% | 0.45% | +1.1% |
| TREX | Buy | TREX CO INC | $1,195,000 | +18.3% | 11,524 | +18.0% | 0.44% | +7.6% |
| AVGO | Buy | BROADCOM INC | $1,185,000 | +24.5% | 2,457 | +17.4% | 0.44% | +13.3% |
| SCCO | New | SOUTHERN COPPER CORP | $1,165,000 | – | 17,508 | +100.0% | 0.43% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,162,000 | +34.3% | 11,439 | +25.2% | 0.43% | +22.1% |
| LPX | Buy | LOUISIANA PAC CORP | $1,149,000 | +18.9% | 19,868 | +32.0% | 0.42% | +8.2% |
| CRM | Sell | SALESFORCE COM INC | $1,147,000 | -10.3% | 4,714 | -14.6% | 0.42% | -18.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,142,000 | +11.1% | 3,028 | +3.9% | 0.42% | +1.2% |
| MFC | Buy | MANULIFE FINL CORP | $1,133,000 | +24.6% | 56,449 | +30.4% | 0.42% | +13.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,112,000 | -11.5% | 4,325 | -17.4% | 0.41% | -19.4% |
| PTON | New | PELOTON INTERACTIVE INC | $1,096,000 | – | 9,630 | +100.0% | 0.40% | – |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $1,097,000 | +3.3% | 38,357 | +0.9% | 0.40% | -6.1% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,091,000 | +17.9% | 44,374 | +29.2% | 0.40% | +7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,083,000 | -23.8% | 4,863 | -24.2% | 0.40% | -30.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,069,000 | +5.9% | 66,347 | -0.5% | 0.39% | -3.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,066,000 | +42.3% | 2,861 | +25.4% | 0.39% | +29.5% |
| AXON | Buy | AXON ENTERPRISE INC | $1,052,000 | +22.9% | 5,725 | +2.8% | 0.39% | +11.9% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,053,000 | +7.0% | 9,195 | 0.0% | 0.39% | -2.8% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,041,000 | +7.1% | 21,430 | +3.8% | 0.38% | -2.6% |
| UDEC | INNOVATOR ETFS TRs&p 500 ultra | $1,038,000 | +1.5% | 35,067 | 0.0% | 0.38% | -7.5% | |
| CHWY | Buy | CHEWY INCcl a | $1,021,000 | +14.5% | 11,255 | +0.5% | 0.38% | +4.5% |
| WMT | Sell | WALMART INC | $1,021,000 | -26.0% | 6,868 | -30.5% | 0.38% | -32.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,017,000 | +4.5% | 19,946 | +24.5% | 0.37% | -4.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,008,000 | +10.2% | 2,858 | +5.6% | 0.37% | +0.3% |
| NOW | Buy | SERVICENOW INC | $1,007,000 | +16.0% | 1,749 | +10.5% | 0.37% | +5.4% |
| PEP | Buy | PEPSICO INC | $997,000 | +9.8% | 6,458 | +3.9% | 0.37% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $997,000 | -1.8% | 11,779 | +2.6% | 0.37% | -10.5% |
| HBI | Buy | HANESBRANDS INC | $988,000 | -2.1% | 48,907 | +0.0% | 0.36% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $980,000 | +6.9% | 6,153 | -1.2% | 0.36% | -3.0% |
| UNOV | Sell | INNOVATOR ETFS TRs&p 500 ultra | $970,000 | -19.3% | 33,187 | -20.3% | 0.36% | -26.4% |
| WFC | Buy | WELLS FARGO CO NEW | $960,000 | +19.6% | 19,228 | +3.0% | 0.35% | +8.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $952,000 | -36.7% | 10,877 | -36.3% | 0.35% | -42.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $946,000 | -2.9% | 12,019 | +0.0% | 0.35% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $919,000 | -43.7% | 11,416 | -45.2% | 0.34% | -48.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $899,000 | -58.9% | 17,595 | -58.7% | 0.33% | -62.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $823,000 | +1.4% | 10,755 | -4.5% | 0.30% | -7.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $813,000 | -48.2% | 5,011 | -52.6% | 0.30% | -52.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $812,000 | – | 17,650 | +100.0% | 0.30% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $793,000 | +8.3% | 8,481 | +3.4% | 0.29% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $788,000 | +15.0% | 288 | -5.3% | 0.29% | +4.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $786,000 | +16.4% | 7,750 | +9.2% | 0.29% | +5.9% |
| FALN | New | ISHARES TRfaln angls usd | $783,000 | – | 26,235 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $746,000 | – | 8,574 | +100.0% | 0.27% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | +10.5% | 2,577 | +3.0% | 0.27% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $728,000 | -0.1% | 1,980 | +4.2% | 0.27% | -9.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $725,000 | -66.8% | 13,585 | -66.6% | 0.27% | -69.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $721,000 | – | 84,703 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $705,000 | -39.4% | 3,020 | -39.6% | 0.26% | -44.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $706,000 | +63.8% | 14,085 | +64.1% | 0.26% | +48.9% |
| TIP | Buy | ISHARES TRtips bd etf | $697,000 | +9.9% | 5,406 | +8.0% | 0.26% | +0.4% |
| LULU | New | LULULEMON ATHLETICA INC | $694,000 | – | 1,710 | +100.0% | 0.26% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $694,000 | +8.4% | 16,920 | +3.7% | 0.26% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $692,000 | -1.7% | 13,394 | +0.1% | 0.25% | -10.6% |
| PCAR | Buy | PACCAR INC | $656,000 | -13.5% | 8,224 | +0.0% | 0.24% | -21.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $651,000 | -3.1% | 11,249 | -4.2% | 0.24% | -11.8% |
| DIS | Sell | DISNEY WALT CO | $651,000 | -43.9% | 3,672 | -42.2% | 0.24% | -48.9% |
| MCO | MOODYS CORP | $650,000 | +17.1% | 1,708 | 0.0% | 0.24% | +6.2% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $648,000 | +20.7% | 3,361 | +9.8% | 0.24% | +10.2% |
| XRT | New | SPDR SER TRs&p retail etf | $629,000 | – | 6,478 | +100.0% | 0.23% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $627,000 | +17.2% | 2,279 | +7.2% | 0.23% | +6.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $605,000 | +6.1% | 7,950 | +4.0% | 0.22% | -3.5% |
| IONS | IONIS PHARMACEUTICALS INC | $606,000 | -8.5% | 15,593 | 0.0% | 0.22% | -16.9% | |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $600,000 | -66.1% | 11,662 | -64.4% | 0.22% | -69.1% |
| U | Sell | UNITY SOFTWARE INC | $599,000 | -31.8% | 5,591 | -35.1% | 0.22% | -37.9% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $596,000 | 0.0% | 5,850 | 0.0% | 0.22% | -8.8% | |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $582,000 | -24.0% | 37,725 | -28.5% | 0.21% | -31.1% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $549,000 | +44.1% | 9,455 | +29.5% | 0.20% | +30.5% |
| CVS | Sell | CVS HEALTH CORP | $548,000 | -42.7% | 6,585 | -47.6% | 0.20% | -47.9% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $542,000 | -23.4% | 32,622 | -26.5% | 0.20% | -30.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $540,000 | +11.6% | 1,127 | +0.4% | 0.20% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $541,000 | +13.4% | 2,498 | +2.1% | 0.20% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $539,000 | +16.9% | 3,790 | +10.8% | 0.20% | +6.5% |
| BETZ | LISTED FD TRroundhill sports | $528,000 | -4.5% | 17,875 | 0.0% | 0.19% | -13.0% | |
| ED | CONSOLIDATED EDISON INC | $528,000 | -2.0% | 6,905 | 0.0% | 0.19% | -10.6% | |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $530,000 | -23.9% | 19,738 | -28.8% | 0.19% | -30.7% |
| RBLX | New | ROBLOX CORPcl a | $522,000 | – | 6,137 | +100.0% | 0.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $519,000 | +8.4% | 1,620 | -1.8% | 0.19% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $511,000 | +122.2% | 2,203 | +120.1% | 0.19% | +101.1% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $502,000 | – | 20,000 | +100.0% | 0.18% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $502,000 | -14.8% | 21,909 | -14.9% | 0.18% | -22.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $495,000 | +3.3% | 2,638 | +0.1% | 0.18% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $486,000 | +5.9% | 3,025 | +0.2% | 0.18% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $480,000 | -4.4% | 3,480 | +1.6% | 0.18% | -12.9% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $461,000 | -0.9% | 9,100 | 0.0% | 0.17% | -9.6% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $461,000 | -24.9% | 46,010 | -26.5% | 0.17% | -31.6% |
| BAC | Sell | BK OF AMERICA CORP | $462,000 | +3.6% | 11,140 | -4.2% | 0.17% | -6.1% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $457,000 | +10.7% | 17,307 | +10.9% | 0.17% | +1.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $451,000 | +3.0% | 8,606 | -2.5% | 0.16% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $450,000 | 0.0% | 5,453 | +0.1% | 0.16% | -8.8% |
| IBB | Sell | ISHARES TRishares biotech | $445,000 | +9.6% | 2,574 | -2.1% | 0.16% | -0.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $440,000 | -4.1% | 3,478 | +0.1% | 0.16% | -13.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $439,000 | -0.2% | 8,850 | 0.0% | 0.16% | -9.0% | |
| USXF | New | ISHARES TResg msci usa etf | $436,000 | – | 11,658 | +100.0% | 0.16% | – |
| QRVO | Buy | QORVO INC | $437,000 | +4.0% | 2,292 | +2.0% | 0.16% | -5.3% |
| IYJ | Buy | ISHARES TRus industrials | $434,000 | +13.9% | 3,830 | +10.1% | 0.16% | +3.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $421,000 | -1.4% | 4,530 | -8.1% | 0.15% | -10.5% |
| AMRC | New | AMERESCO INCcl a | $418,000 | – | 6,063 | +100.0% | 0.15% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $417,000 | -57.9% | 2,263 | -63.2% | 0.15% | -61.7% |
| SQ | Buy | SQUARE INCcl a | $415,000 | +13.4% | 1,518 | +1.6% | 0.15% | +3.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $410,000 | -29.1% | 24,706 | -26.7% | 0.15% | -35.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $404,000 | -15.5% | 1,354 | -11.2% | 0.15% | -23.3% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $403,000 | -0.2% | 6,730 | 0.0% | 0.15% | -9.2% | |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $401,000 | +6.1% | 24,235 | +0.0% | 0.15% | -3.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $397,000 | +17.1% | 6,981 | +16.8% | 0.15% | +6.6% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $399,000 | -73.6% | 24,747 | -73.8% | 0.15% | -76.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $394,000 | +8.5% | 7,460 | +8.7% | 0.14% | -0.7% |
| EIX | EDISON INTL | $391,000 | -6.0% | 7,000 | 0.0% | 0.14% | -14.9% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $389,000 | -81.9% | 7,663 | -81.9% | 0.14% | -83.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $389,000 | -80.4% | 25,732 | -80.5% | 0.14% | -82.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $386,000 | +17.0% | 3,446 | +0.5% | 0.14% | +6.8% |
| ITW | ILLINOIS TOOL WKS INC | $384,000 | +2.1% | 1,662 | 0.0% | 0.14% | -7.2% | |
| MO | Buy | ALTRIA GROUP INC | $383,000 | +10.7% | 7,952 | +6.8% | 0.14% | +0.7% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $379,000 | +13.1% | 20,532 | +15.1% | 0.14% | +3.0% |
| MDLZ | MONDELEZ INTL INCcl a | $372,000 | +4.2% | 6,000 | 0.0% | 0.14% | -5.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $369,000 | +2.5% | 5,483 | +1.1% | 0.14% | -6.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $365,000 | -12.9% | 2,109 | -5.6% | 0.13% | -20.7% |
| CXM | New | SPRINKLR INCcl a | $354,000 | – | 18,353 | +100.0% | 0.13% | – |
| ETSY | Buy | ETSY INC | $353,000 | +12.1% | 1,875 | +25.0% | 0.13% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $350,000 | +9.0% | 4,350 | +6.1% | 0.13% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $347,000 | +24.8% | 1,124 | +2.2% | 0.13% | +13.4% |
| SHV | Sell | ISHARES TRshort treas bd | $341,000 | -23.9% | 3,086 | -23.9% | 0.12% | -30.9% |
| XEL | XCEL ENERGY INC | $338,000 | -3.4% | 4,915 | 0.0% | 0.12% | -12.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $334,000 | -11.4% | 541 | -11.9% | 0.12% | -19.1% |
| SRE | Buy | SEMPRA ENERGY | $331,000 | -3.5% | 2,507 | +0.4% | 0.12% | -12.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $326,000 | – | 4,045 | +100.0% | 0.12% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $326,000 | +9.8% | 1,355 | +0.1% | 0.12% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $326,000 | +28.9% | 1,522 | +37.6% | 0.12% | +17.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $326,000 | +11.6% | 4,913 | +4.1% | 0.12% | +1.7% |
| PTMC | PACER FDS TRtrendp us mid cp | $324,000 | +0.6% | 9,097 | 0.0% | 0.12% | -8.5% | |
| MRNA | New | MODERNA INC | $323,000 | – | 708 | +100.0% | 0.12% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $313,000 | +9.1% | 14,113 | +8.6% | 0.12% | -0.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $314,000 | +11.0% | 7,736 | +4.0% | 0.12% | +0.9% |
| INTC | Sell | INTEL CORP | $312,000 | -15.9% | 5,788 | -2.5% | 0.11% | -24.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $305,000 | +7.0% | 1,332 | +0.3% | 0.11% | -2.6% |
| T | Sell | AT&T INC | $300,000 | -49.3% | 10,672 | -43.5% | 0.11% | -54.0% |
| O | REALTY INCOME CORP | $300,000 | +1.7% | 4,275 | 0.0% | 0.11% | -7.6% | |
| PGR | Buy | PROGRESSIVE CORP | $296,000 | +0.3% | 3,075 | +4.3% | 0.11% | -8.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $289,000 | – | 10,351 | +100.0% | 0.11% | – |
| EFV | New | ISHARES TReafe value etf | $285,000 | – | 5,441 | +100.0% | 0.10% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $286,000 | +8.3% | 2,476 | -0.3% | 0.10% | -0.9% |
| PFE | Buy | PFIZER INC | $277,000 | +29.4% | 5,756 | +3.8% | 0.10% | +18.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $277,000 | 0.0% | 1,053 | -6.2% | 0.10% | -8.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $276,000 | +8.2% | 2,614 | +6.0% | 0.10% | -1.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $276,000 | +14.0% | 11,280 | +9.7% | 0.10% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $273,000 | +1.1% | 2,348 | +0.7% | 0.10% | -8.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $269,000 | +2.3% | 9,175 | 0.0% | 0.10% | -6.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $269,000 | – | 7,050 | +100.0% | 0.10% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $270,000 | +11.6% | 2,447 | +6.9% | 0.10% | +1.0% |
| ESML | New | ISHARES TResg aware msci | $270,000 | – | 6,794 | +100.0% | 0.10% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $267,000 | +15.6% | 9,975 | +4.5% | 0.10% | +5.4% |
| NFLX | Buy | NETFLIX INC | $262,000 | +1.9% | 508 | +0.6% | 0.10% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | +24.4% | 1,950 | +14.8% | 0.10% | +13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $255,000 | -84.7% | 860 | -85.9% | 0.09% | -86.0% |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $254,000 | +2.0% | 9,197 | 0.0% | 0.09% | -7.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $251,000 | -0.4% | 4,900 | 0.0% | 0.09% | -9.8% | |
| MAIN | MAIN STR CAP CORP | $251,000 | -0.8% | 5,925 | 0.0% | 0.09% | -9.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $250,000 | +0.4% | 2,240 | +0.2% | 0.09% | -8.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | +7.3% | 1,035 | 0.0% | 0.09% | -2.1% | |
| MOS | New | MOSAIC CO NEW | $249,000 | – | 7,413 | +100.0% | 0.09% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $248,000 | +6.9% | 6,376 | -0.9% | 0.09% | -2.2% |
| AMGN | Sell | AMGEN INC | $236,000 | -12.6% | 1,035 | -2.4% | 0.09% | -20.2% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $232,000 | +11.5% | 21,372 | +5.4% | 0.08% | +1.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $230,000 | – | 4,401 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $221,000 | -76.8% | 3,048 | -80.1% | 0.08% | -78.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $219,000 | -89.4% | 7,151 | -89.4% | 0.08% | -90.4% |
| F | Sell | FORD MTR CO DEL | $219,000 | +9.0% | 15,846 | -6.0% | 0.08% | -1.2% |
| MMM | Sell | 3M CO | $216,000 | -71.5% | 1,087 | -71.2% | 0.08% | -74.1% |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,782 | +100.0% | 0.08% | – |
| VEEV | Sell | VEEVA SYS INC | $213,000 | -51.6% | 666 | -57.8% | 0.08% | -55.9% |
| CSCO | New | CISCO SYS INC | $213,000 | – | 3,839 | +100.0% | 0.08% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $211,000 | – | 2,005 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $206,000 | – | 1,229 | +100.0% | 0.08% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $207,000 | – | 4,153 | +100.0% | 0.08% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $206,000 | – | 3,880 | +100.0% | 0.08% | – |
| GAIN | GLADSTONE INVT CORP | $204,000 | +6.8% | 13,710 | 0.0% | 0.08% | -2.6% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 3,830 | +100.0% | 0.07% | – |
| DMXF | New | ISHARES TResg eafe etf | $202,000 | – | 2,912 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TR | $203,000 | -40.1% | 1,255 | -38.2% | 0.07% | -46.0% |
| GPRO | GOPRO INCcl a | $117,000 | -4.1% | 11,000 | 0.0% | 0.04% | -12.2% | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $114,000 | -16.8% | 10,605 | -19.1% | 0.04% | -23.6% |
| OPK | OPKO HEALTH INC | $84,000 | -12.5% | 22,500 | 0.0% | 0.03% | -20.5% | |
| GNUS | New | GENIUS BRANDS INTL INC | $22,000 | – | 14,050 | +100.0% | 0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,270 | -100.0% | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,840 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -457 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,390 | -100.0% | -0.10% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,432 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -850 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -668 | -100.0% | -0.11% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -9,714 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -21,159 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,248 | -100.0% | -0.15% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -11,758 | -100.0% | -0.15% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,413 | -100.0% | -0.18% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -10,175 | -100.0% | -0.20% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -6,520 | -100.0% | -0.22% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,581 | -100.0% | -0.22% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,890 | -100.0% | -0.24% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -30,710 | -100.0% | -0.25% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -18,517 | -100.0% | -0.26% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,769 | -100.0% | -0.27% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,535 | -100.0% | -0.28% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -15,494 | -100.0% | -0.41% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,852 | -100.0% | -0.43% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -29,799 | -100.0% | -0.45% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -18,429 | -100.0% | -0.46% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -67,291 | -100.0% | -0.54% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15,465 | -100.0% | -0.56% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,347 | -100.0% | -0.58% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -19,465 | -100.0% | -0.81% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -43,542 | -100.0% | -0.94% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -43,621 | -100.0% | -0.96% | – |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -120,384 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.