$245 Million is the total value of Castle Rock Wealth Management, LLC's 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,573,000 | +6.1% | 58,949 | -1.7% | 3.90% | +26.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,846,000 | +6.7% | 53,946 | -3.2% | 2.79% | +27.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,911,000 | -38.0% | 25,287 | -18.4% | 2.41% | -26.2% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $5,514,000 | -4.6% | 114,151 | -0.1% | 2.25% | +13.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,469,000 | -30.3% | 111,746 | -26.7% | 2.23% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $5,238,000 | -24.7% | 17,691 | -14.3% | 2.14% | -10.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,026,000 | -22.3% | 206,906 | -20.4% | 2.05% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $4,423,000 | -20.0% | 1,551 | -2.2% | 1.80% | -4.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,891,000 | -1.8% | 64,768 | +0.3% | 1.59% | +16.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,786,000 | -1.4% | 151,275 | +2.2% | 1.54% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,748,000 | +2.5% | 8,556 | +9.7% | 1.53% | +22.0% |
| HD | Buy | HOME DEPOT INC | $3,601,000 | +11.6% | 10,251 | +17.1% | 1.47% | +33.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,361,000 | -8.4% | 9,557 | +3.7% | 1.37% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,004,000 | -14.3% | 6,231 | -10.4% | 1.22% | +2.1% |
| FSK | Sell | FS KKR CAP CORP | $2,935,000 | -33.5% | 136,637 | -32.9% | 1.20% | -20.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,711,000 | -3.5% | 90,593 | -2.0% | 1.10% | +14.9% |
| ABT | Buy | ABBOTT LABS | $2,703,000 | +0.1% | 21,484 | +0.9% | 1.10% | +19.3% |
| V | Buy | VISA INC | $2,585,000 | -6.5% | 12,552 | +0.1% | 1.05% | +11.4% |
| TSLA | Buy | TESLA INC | $2,392,000 | +56.6% | 2,534 | +93.0% | 0.98% | +86.4% |
| BX | Sell | BLACKSTONE INC | $2,369,000 | -24.3% | 21,581 | -2.1% | 0.97% | -9.9% |
| ARCC | Sell | ARES CAPITAL CORP | $2,318,000 | -3.1% | 110,374 | -2.5% | 0.94% | +15.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,279,000 | -5.0% | 111,558 | +6.4% | 0.93% | +13.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,260,000 | -2.4% | 43,284 | +0.1% | 0.92% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,231,000 | -23.8% | 858 | -12.5% | 0.91% | -9.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,215,000 | +9.5% | 116,216 | +11.5% | 0.90% | +30.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,211,000 | +9.1% | 62,735 | +0.0% | 0.90% | +30.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $2,156,000 | -1.5% | 76,405 | 0.0% | 0.88% | +17.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,119,000 | +5.1% | 12,855 | +3.9% | 0.86% | +25.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,092,000 | -7.2% | 27,830 | +4.7% | 0.85% | +10.5% |
| TGT | Buy | TARGET CORP | $2,056,000 | -12.7% | 9,465 | +1.8% | 0.84% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,010,000 | -8.9% | 19,183 | +4.6% | 0.82% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,992,000 | -7.6% | 3,432 | -0.6% | 0.81% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,927,000 | -4.1% | 12,728 | +1.3% | 0.79% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,913,000 | +0.6% | 6,303 | +12.3% | 0.78% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,888,000 | +0.7% | 4,094 | +1.1% | 0.77% | +20.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,842,000 | -32.8% | 15,503 | -15.1% | 0.75% | -19.9% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,829,000 | -3.8% | 90,311 | +4.1% | 0.75% | +14.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,731,000 | -5.3% | 13,773 | +2.3% | 0.71% | +12.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,705,000 | +5.1% | 9,358 | +3.8% | 0.70% | +25.2% |
| AMGN | Buy | AMGEN INC | $1,701,000 | +11.0% | 7,468 | +3.0% | 0.69% | +32.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,666,000 | +0.9% | 11,099 | -2.5% | 0.68% | +20.2% |
| UNP | Buy | UNION PAC CORP | $1,579,000 | +5.1% | 6,409 | +2.1% | 0.64% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,530,000 | +3.9% | 28,783 | +2.3% | 0.62% | +23.8% |
| LOW | Sell | LOWES COS INC | $1,529,000 | -7.2% | 6,797 | -3.1% | 0.62% | +10.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,526,000 | +40.8% | 14,446 | +60.1% | 0.62% | +67.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,501,000 | -3.5% | 24,452 | -0.1% | 0.61% | +15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,487,000 | -9.7% | 10,115 | +2.8% | 0.61% | +7.4% |
| CI | New | CIGNA CORP NEW | $1,461,000 | – | 6,186 | +100.0% | 0.60% | – |
| ALL | New | ALLSTATE CORP | $1,452,000 | – | 12,147 | +100.0% | 0.59% | – |
| QCOM | Sell | QUALCOMM INC | $1,446,000 | -25.6% | 8,770 | -25.1% | 0.59% | -11.3% |
| INTC | Buy | INTEL CORP | $1,431,000 | +381.8% | 27,505 | +377.6% | 0.58% | +472.5% |
| LW | LAMB WESTON HLDGS INC | $1,420,000 | +11.5% | 21,910 | 0.0% | 0.58% | +32.8% | |
| AVGO | Sell | BROADCOM INC | $1,378,000 | -7.0% | 2,585 | -2.5% | 0.56% | +10.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,366,000 | +1.6% | 16,385 | +4.4% | 0.56% | +21.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,364,000 | +21.2% | 5,098 | +68.0% | 0.56% | +44.4% |
| UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,357,000 | +29.9% | 45,917 | +30.9% | 0.55% | +54.5% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,347,000 | -1.5% | 46,673 | 0.0% | 0.55% | +17.3% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,339,000 | -1.8% | 27,056 | -0.9% | 0.55% | +16.9% |
| BA | Buy | BOEING CO | $1,285,000 | -3.2% | 6,255 | +4.9% | 0.52% | +15.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,236,000 | – | 7,036 | +100.0% | 0.50% | – |
| TREX | Buy | TREX CO INC | $1,183,000 | -18.1% | 12,668 | +1.5% | 0.48% | -2.6% |
| PEP | Buy | PEPSICO INC | $1,151,000 | +13.3% | 6,608 | +5.7% | 0.47% | +34.8% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,092,000 | +0.5% | 37,420 | 0.0% | 0.44% | +19.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,073,000 | -8.5% | 3,135 | -2.6% | 0.44% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,024,000 | +54.0% | 19,135 | +46.4% | 0.42% | +83.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,009,000 | -39.5% | 6,169 | -15.2% | 0.41% | -28.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,006,000 | +7.6% | 12,023 | +0.0% | 0.41% | +28.1% |
| WMT | Buy | WALMART INC | $991,000 | -6.0% | 7,069 | +0.1% | 0.40% | +11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $985,000 | -46.5% | 1,970 | -28.8% | 0.40% | -36.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $984,000 | – | 21,518 | +100.0% | 0.40% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $934,000 | -2.6% | 3,868 | +4.8% | 0.38% | +16.2% |
| NET | Sell | CLOUDFLARE INC | $927,000 | -64.1% | 10,464 | -14.9% | 0.38% | -57.2% |
| DXCM | Sell | DEXCOM INC | $919,000 | -50.7% | 2,178 | -25.6% | 0.38% | -41.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $919,000 | +21.7% | 18,402 | +21.9% | 0.38% | +45.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $916,000 | -1.1% | 19,545 | +1.8% | 0.37% | +18.0% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $913,000 | -2.4% | 31,728 | 0.0% | 0.37% | +16.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $896,000 | -14.2% | 6,174 | +0.0% | 0.36% | +2.2% |
| New | INPHI CORPnote 0.750% 4/1 | $893,000 | – | 12,304 | +100.0% | 0.36% | – | |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $883,000 | – | 41,946 | +100.0% | 0.36% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $852,000 | -37.4% | 8,627 | -31.8% | 0.35% | -25.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $847,000 | -70.9% | 11,623 | -68.8% | 0.34% | -65.3% |
| URI | New | UNITED RENTALS INC | $846,000 | – | 2,848 | +100.0% | 0.34% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $838,000 | -9.2% | 11,151 | -5.9% | 0.34% | +8.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $838,000 | – | 32,031 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $824,000 | – | 21,563 | +100.0% | 0.34% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $816,000 | +1.2% | 27,962 | +5.1% | 0.33% | +20.7% |
| CRM | Sell | SALESFORCE COM INC | $799,000 | -45.2% | 3,657 | -22.3% | 0.33% | -34.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $791,000 | +3.7% | 2,592 | -1.9% | 0.32% | +23.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $792,000 | – | 7,822 | +100.0% | 0.32% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $786,000 | -9.0% | 8,389 | -7.0% | 0.32% | +8.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $782,000 | -4.6% | 9,147 | -2.5% | 0.32% | +13.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $777,000 | -28.8% | 3,943 | -12.4% | 0.32% | -15.2% |
| HBI | Buy | HANESBRANDS INC | $770,000 | -11.6% | 48,937 | +0.0% | 0.31% | +5.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $760,000 | +19.9% | 36,359 | +24.7% | 0.31% | +42.9% |
| PCAR | Buy | PACCAR INC | $753,000 | +3.0% | 8,226 | +0.0% | 0.31% | +22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $750,000 | -3.7% | 9,077 | -1.4% | 0.31% | +14.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $751,000 | +145.4% | 51,354 | +164.4% | 0.31% | +191.4% |
| CVS | Sell | CVS HEALTH CORP | $747,000 | +5.7% | 7,357 | -2.4% | 0.30% | +26.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $746,000 | -7.0% | 98,241 | +5.9% | 0.30% | +10.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $742,000 | -12.3% | 7,577 | -3.6% | 0.30% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $733,000 | -11.6% | 281 | +1.1% | 0.30% | +5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $725,000 | -4.9% | 13,884 | -3.1% | 0.30% | +13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $727,000 | -54.0% | 1,504 | -50.8% | 0.30% | -45.3% |
| IYH | New | ISHARES TRus hlthcare etf | $721,000 | – | 2,640 | +100.0% | 0.29% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $717,000 | -22.9% | 4,757 | -8.5% | 0.29% | -8.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $709,000 | -33.7% | 11,119 | +0.4% | 0.29% | -21.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $680,000 | – | 32,966 | +100.0% | 0.28% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $667,000 | -3.5% | 3,580 | +4.4% | 0.27% | +14.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $661,000 | -11.5% | 15,920 | -11.2% | 0.27% | +5.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $655,000 | -2.1% | 3,524 | +4.9% | 0.27% | +16.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $648,000 | -42.3% | 7,103 | +0.8% | 0.26% | -31.2% |
| U | Sell | UNITY SOFTWARE INC | $647,000 | -35.2% | 6,056 | -1.0% | 0.26% | -22.8% |
| MCD | Sell | MCDONALDS CORP | $646,000 | -18.3% | 2,538 | -18.8% | 0.26% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $639,000 | -8.1% | 5,070 | -5.1% | 0.26% | +9.7% |
| CWB | Sell | SPDR SER TRbloomberg conv | $638,000 | -61.1% | 8,397 | -54.1% | 0.26% | -53.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $635,000 | -79.0% | 10,731 | -76.8% | 0.26% | -75.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $627,000 | -11.2% | 2,101 | +4.6% | 0.26% | +5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $629,000 | -60.3% | 4,879 | -58.6% | 0.26% | -52.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $613,000 | -28.8% | 1,727 | -29.9% | 0.25% | -15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $612,000 | -3.5% | 1,823 | +5.5% | 0.25% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $601,000 | +9.9% | 3,695 | -2.1% | 0.24% | +31.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $593,000 | -0.5% | 5,850 | 0.0% | 0.24% | +18.6% | |
| MCO | MOODYS CORP | $584,000 | -11.6% | 1,708 | 0.0% | 0.24% | +5.3% | |
| ED | CONSOLIDATED EDISON INC | $571,000 | +7.3% | 6,905 | 0.0% | 0.23% | +28.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $560,000 | -13.4% | 7,900 | -7.6% | 0.23% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $558,000 | -12.1% | 2,281 | +0.0% | 0.23% | +5.1% |
| NOW | Sell | SERVICENOW INC | $541,000 | -56.8% | 1,066 | -41.0% | 0.22% | -48.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $543,000 | -4.4% | 2,499 | +0.0% | 0.22% | +13.9% |
| XRT | Buy | SPDR SER TRs&p retail etf | $536,000 | -20.7% | 6,928 | +4.1% | 0.22% | -5.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $537,000 | -52.3% | 16,252 | -24.4% | 0.22% | -43.1% |
| RBLX | Sell | ROBLOX CORPcl a | $522,000 | -52.0% | 7,568 | -46.4% | 0.21% | -42.7% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $521,000 | – | 17,005 | +100.0% | 0.21% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $514,000 | -62.6% | 6,906 | -68.7% | 0.21% | -55.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $513,000 | -15.6% | 9,455 | -6.0% | 0.21% | +0.5% |
| AXON | Sell | AXON ENTERPRISE INC | $509,000 | -51.3% | 3,825 | -35.3% | 0.21% | -41.9% |
| FDX | New | FEDEX CORP | $506,000 | – | 2,064 | +100.0% | 0.21% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $504,000 | -15.6% | 9,197 | -12.2% | 0.21% | +1.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $502,000 | 0.0% | 20,000 | 0.0% | 0.20% | +19.2% | |
| BAC | Buy | BK OF AMERICA CORP | $500,000 | +2.2% | 11,134 | +7.7% | 0.20% | +22.2% |
| CHWY | Sell | CHEWY INCcl a | $500,000 | -51.2% | 13,150 | -2.9% | 0.20% | -41.9% |
| TTD | Sell | THE TRADE DESK INC | $497,000 | -61.1% | 8,355 | -41.9% | 0.20% | -53.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $497,000 | -10.1% | 1,134 | +0.3% | 0.20% | +7.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $473,000 | -6.9% | 3,011 | -0.2% | 0.19% | +10.9% |
| IONS | IONIS PHARMACEUTICALS INC | $466,000 | -14.3% | 15,593 | 0.0% | 0.19% | +2.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $466,000 | -12.4% | 2,916 | -8.3% | 0.19% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $444,000 | +9.4% | 3,238 | +40.9% | 0.18% | +30.2% |
| EIX | EDISON INTL | $441,000 | -1.6% | 7,000 | 0.0% | 0.18% | +17.6% | |
| HON | Sell | HONEYWELL INTL INC | $440,000 | -12.0% | 2,143 | -3.2% | 0.18% | +4.7% |
| SHM | SPDR SER TRnuveen blmbrg sh | $431,000 | -1.1% | 8,850 | 0.0% | 0.18% | +18.1% | |
| DGRO | Buy | ISHARES TRcore div grwth | $428,000 | +3.6% | 8,095 | +5.8% | 0.18% | +24.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $428,000 | -4.7% | 1,366 | +0.3% | 0.18% | +13.6% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $424,000 | -7.4% | 16,278 | -5.9% | 0.17% | +10.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $419,000 | -2.8% | 8,410 | -1.6% | 0.17% | +15.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $416,000 | -6.9% | 5,158 | -5.4% | 0.17% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $417,000 | +1.2% | 3,704 | +7.5% | 0.17% | +20.6% |
| IYJ | Sell | ISHARES TRus industrials | $413,000 | -14.3% | 3,910 | -7.6% | 0.17% | +1.8% |
| MDLZ | MONDELEZ INTL INCcl a | $410,000 | +10.5% | 6,000 | 0.0% | 0.17% | +31.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $400,000 | -41.9% | 8,047 | -40.0% | 0.16% | -30.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $396,000 | -7.3% | 6,630 | -7.0% | 0.16% | +10.3% |
| ITW | ILLINOIS TOOL WKS INC | $395,000 | +1.8% | 1,662 | 0.0% | 0.16% | +21.1% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $389,000 | -1.0% | 6,987 | +0.0% | 0.16% | +17.8% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $382,000 | -13.2% | 25,464 | -8.8% | 0.16% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $374,000 | +12.3% | 7,423 | +0.4% | 0.15% | +34.2% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $372,000 | – | 25,191 | +100.0% | 0.15% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $371,000 | -29.7% | 2,318 | -12.2% | 0.15% | -16.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $367,000 | -57.7% | 1,172 | -37.0% | 0.15% | -49.5% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $358,000 | -21.3% | 4,510 | 0.0% | 0.15% | -6.4% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $359,000 | -15.5% | 23,272 | -8.8% | 0.15% | +0.7% |
| BETZ | Sell | LISTED FD TRroundhill sports | $352,000 | -32.8% | 16,550 | -7.4% | 0.14% | -19.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $352,000 | -9.3% | 6,987 | -8.9% | 0.14% | +8.3% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $345,000 | -9.4% | 6,410 | -6.6% | 0.14% | +8.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $344,000 | -14.0% | 13,206 | -8.9% | 0.14% | +2.2% |
| F | Buy | FORD MTR CO DEL | $344,000 | +4.9% | 16,658 | +2.4% | 0.14% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $343,000 | +3.3% | 566 | +3.9% | 0.14% | +22.8% |
| PGR | Buy | PROGRESSIVE CORP | $343,000 | +12.5% | 3,177 | +0.3% | 0.14% | +34.6% |
| SHV | ISHARES TRshort treas bd | $341,000 | 0.0% | 3,086 | 0.0% | 0.14% | +18.8% | |
| MEDP | Sell | MEDPACE HLDGS INC | $338,000 | -38.7% | 2,053 | -16.3% | 0.14% | -27.0% |
| XEL | XCEL ENERGY INC | $335,000 | +8.8% | 4,915 | 0.0% | 0.14% | +30.5% | |
| SRE | Buy | SEMPRA | $336,000 | +23.1% | 2,498 | +14.9% | 0.14% | +47.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $331,000 | – | 22,692 | +100.0% | 0.14% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $318,000 | -0.6% | 12,780 | 0.0% | 0.13% | +18.2% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $320,000 | – | 15,836 | +100.0% | 0.13% | – |
| PTMC | PACER FDS TRtrendp us mid cp | $316,000 | -6.2% | 9,097 | 0.0% | 0.13% | +12.2% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $313,000 | -6.8% | 5,036 | +0.3% | 0.13% | +11.3% |
| QRVO | Buy | QORVO INC | $314,000 | -15.4% | 2,337 | +0.3% | 0.13% | +0.8% |
| MGK | VANGUARD WORLD FDmega grwth ind | $310,000 | -12.2% | 1,356 | 0.0% | 0.13% | +4.1% | |
| IBB | Sell | ISHARES TRishares biotech | $301,000 | -26.0% | 2,342 | -9.3% | 0.12% | -11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,000 | +13.3% | 4,690 | +5.8% | 0.12% | +35.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $296,000 | -8.6% | 1,341 | +0.3% | 0.12% | +9.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $297,000 | -7.8% | 7,956 | +0.4% | 0.12% | +10.0% |
| AMRC | Buy | AMERESCO INCcl a | $295,000 | -48.8% | 6,063 | +0.2% | 0.12% | -39.1% |
| MOS | Buy | MOSAIC CO NEW | $294,000 | +4.6% | 7,479 | +0.4% | 0.12% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $294,000 | -17.4% | 3,850 | -11.5% | 0.12% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $293,000 | +2.8% | 3,538 | -5.7% | 0.12% | +21.4% |
| CAT | Sell | CATERPILLAR INC | $291,000 | -8.5% | 1,356 | -8.6% | 0.12% | +9.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $293,000 | -49.9% | 21,685 | -0.8% | 0.12% | -40.5% |
| O | REALTY INCOME CORP | $290,000 | -5.2% | 4,275 | 0.0% | 0.12% | +12.4% | |
| DHR | DANAHER CORPORATION | $287,000 | -7.1% | 1,024 | 0.0% | 0.12% | +10.4% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $286,000 | -12.5% | 31,386 | -5.7% | 0.12% | +4.5% |
| EFV | Buy | ISHARES TReafe value etf | $286,000 | -1.7% | 5,547 | +0.1% | 0.12% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $287,000 | +24.2% | 5,060 | +25.1% | 0.12% | +48.1% |
| PFE | Buy | PFIZER INC | $286,000 | +9.6% | 5,419 | +0.2% | 0.12% | +31.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $287,000 | -47.5% | 2,279 | +0.7% | 0.12% | -37.4% |
| DKNG | Sell | DRAFTKINGS INC | $285,000 | -78.2% | 14,628 | -49.8% | 0.12% | -74.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $285,000 | -3.1% | 2,198 | 0.0% | 0.12% | +14.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $284,000 | – | 4,551 | +100.0% | 0.12% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $280,000 | +4.1% | 2,491 | +0.4% | 0.11% | +23.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $277,000 | -1.4% | 5,607 | +5.8% | 0.11% | +17.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $271,000 | -7.2% | 1,064 | +1.7% | 0.11% | +11.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $269,000 | -1.8% | 5,267 | +0.4% | 0.11% | +17.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $268,000 | +4.3% | 6,546 | +0.4% | 0.11% | +23.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $258,000 | -10.7% | 2,549 | +0.0% | 0.10% | +6.1% |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $257,000 | +0.4% | 9,197 | 0.0% | 0.10% | +19.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $252,000 | -19.0% | 900 | -6.9% | 0.10% | -2.8% |
| SBUX | Sell | STARBUCKS CORP | $251,000 | -17.7% | 2,601 | -1.7% | 0.10% | -1.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $245,000 | -6.8% | 6,389 | +0.2% | 0.10% | +11.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $242,000 | -28.4% | 18,193 | -5.7% | 0.10% | -14.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $242,000 | -8.3% | 13,756 | -8.7% | 0.10% | +10.0% |
| MAIN | MAIN STR CAP CORP | $243,000 | -7.6% | 5,740 | 0.0% | 0.10% | +10.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $239,000 | -23.2% | 14,055 | +6.6% | 0.10% | -8.5% |
| T | Sell | AT&T INC | $236,000 | +2.2% | 8,898 | -4.0% | 0.10% | +21.5% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $234,000 | -23.8% | 9,147 | -7.3% | 0.10% | -9.5% |
| MRK | Buy | MERCK & CO INC | $230,000 | +2.2% | 2,874 | +5.6% | 0.09% | +22.1% |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $231,000 | -22.0% | 16,125 | -9.6% | 0.09% | -6.9% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $227,000 | -9.2% | 8,775 | 0.0% | 0.09% | +8.1% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $227,000 | -2.2% | 7,650 | 0.0% | 0.09% | +17.7% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $229,000 | -7.3% | 4,925 | +11.3% | 0.09% | +9.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | -18.3% | 1,038 | +0.2% | 0.09% | -2.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $220,000 | -11.6% | 4,400 | -10.2% | 0.09% | +5.9% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $221,000 | -2.6% | 9,542 | 0.0% | 0.09% | +15.4% | |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $211,000 | -5.0% | 6,925 | 0.0% | 0.09% | +13.2% | |
| GLD | New | SPDR GOLD TR | $206,000 | – | 1,205 | +100.0% | 0.08% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $207,000 | -2.4% | 10,300 | 0.0% | 0.08% | +15.1% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $205,000 | -10.9% | 2,010 | +0.1% | 0.08% | +6.3% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $207,000 | – | 4,100 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 4,477 | +100.0% | 0.08% | – |
| GAIN | New | GLADSTONE INVT CORP | $200,000 | – | 13,710 | +100.0% | 0.08% | – |
| CXM | Buy | SPRINKLR INCcl a | $200,000 | -41.3% | 18,599 | +0.4% | 0.08% | -29.9% |
| SBLK | New | STAR BULK CARRIERS CORP. | $201,000 | – | 9,980 | +100.0% | 0.08% | – |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $144,000 | +5.9% | 14,655 | +12.5% | 0.06% | +25.5% |
| New | MATTERPORT INC | $105,000 | – | 10,131 | +100.0% | 0.04% | – | |
| GPRO | New | GOPRO INCcl a | $96,000 | – | 11,000 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC | $73,000 | – | 22,500 | +100.0% | 0.03% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $13,000 | -35.0% | 14,650 | +4.3% | 0.01% | -28.6% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $6,000 | +20.0% | 16,000 | +33.3% | 0.00% | 0.0% |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,605 | -100.0% | -0.04% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,529 | -100.0% | -0.07% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -460 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -568 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,550 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -658 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,290 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -368 | -100.0% | -0.08% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -2,593 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,983 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,163 | -100.0% | -0.08% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,814 | -100.0% | -0.08% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,447 | -100.0% | -0.08% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,061 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -508 | -100.0% | -0.11% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,297 | -100.0% | -0.12% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -4,810 | -100.0% | -0.14% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,298 | -100.0% | -0.14% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -13,953 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,808 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,314 | -100.0% | -0.21% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,533 | -100.0% | -0.21% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -12,338 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,531 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,236 | -100.0% | -0.29% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -17,673 | -100.0% | -0.33% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,527 | -100.0% | -0.37% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,131 | -100.0% | -0.40% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,355 | -100.0% | -0.41% | – |
| ATFV | Exit | THE ALGER ETF TRUST35 etf | $0 | – | -83,103 | -100.0% | -0.66% | – |
| FRTY | Exit | THE ALGER ETF TRUSTmid cap 40 etf | $0 | – | -77,912 | -100.0% | -0.67% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,167 | -100.0% | -0.70% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -17,318 | -100.0% | -0.70% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -24,843 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.