$217 Million is the total value of Castle Rock Wealth Management, LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,410,000 | +8.7% | 62,187 | +5.5% | 4.79% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,365,000 | +22.2% | 48,683 | -9.8% | 3.85% | +37.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,094,000 | +61.0% | 273,265 | +32.1% | 3.72% | +81.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,772,000 | +5.5% | 118,525 | +6.1% | 2.66% | +19.1% |
| AMZN | Buy | AMAZON COM INC | $5,422,000 | +22.6% | 1,715 | +10.6% | 2.49% | +38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,527,000 | +20.8% | 10,172 | +18.9% | 2.08% | +36.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $4,476,000 | -18.8% | 90,982 | -20.3% | 2.06% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $4,315,000 | -17.6% | 15,121 | -14.5% | 1.98% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,322,000 | +1069.7% | 41,343 | +808.4% | 1.53% | +1217.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,291,000 | -2.1% | 9,506 | -0.5% | 1.51% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,086,000 | -47.8% | 13,904 | -45.0% | 1.42% | -41.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,863,000 | +28.3% | 1,097 | +27.9% | 1.32% | +44.7% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,803,000 | -28.0% | 45,423 | -29.9% | 1.29% | -18.8% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,703,000 | -0.3% | 88,731 | -2.1% | 1.24% | +12.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,684,000 | +21.2% | 121,868 | +4.9% | 1.24% | +36.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $2,614,000 | – | 8,573 | +100.0% | 1.20% | – |
| HD | Sell | HOME DEPOT INC | $2,578,000 | -28.4% | 8,340 | -18.6% | 1.19% | -19.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,273,000 | +2.8% | 62,737 | +0.0% | 1.05% | +16.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,264,000 | -2.3% | 101,922 | -7.7% | 1.04% | +10.2% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,149,000 | -0.3% | 74,467 | -2.5% | 0.99% | +12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,145,000 | +2.5% | 27,544 | -1.0% | 0.99% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,085,000 | -30.6% | 3,506 | -43.7% | 0.96% | -21.7% |
| V | Sell | VISA INC | $2,043,000 | -21.0% | 9,471 | -24.5% | 0.94% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,976,000 | -1.7% | 18,498 | -3.6% | 0.91% | +10.9% |
| FSK | Sell | FS KKR CAP CORP | $1,884,000 | -35.8% | 82,372 | -39.7% | 0.87% | -27.6% |
| ABT | Sell | ABBOTT LABS | $1,843,000 | -31.8% | 15,362 | -28.5% | 0.85% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,836,000 | -13.4% | 10,029 | -22.0% | 0.84% | -2.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,798,000 | +7.9% | 10,891 | -1.9% | 0.83% | +21.8% |
| TSLA | Sell | TESLA INC | $1,693,000 | -29.2% | 1,647 | -35.0% | 0.78% | -20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,651,000 | +125.2% | 635 | +126.0% | 0.76% | +153.8% |
| LW | LAMB WESTON HLDGS INC | $1,491,000 | +5.0% | 21,910 | 0.0% | 0.69% | +18.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,472,000 | -3.8% | 27,377 | -4.9% | 0.68% | +8.5% |
| BX | Sell | BLACKSTONE INC | $1,460,000 | -38.4% | 12,424 | -42.4% | 0.67% | -30.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,427,000 | -4.9% | 24,233 | -0.9% | 0.66% | +7.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,422,000 | -37.6% | 68,874 | -38.3% | 0.65% | -29.6% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,368,000 | +1.6% | 46,673 | 0.0% | 0.63% | +14.6% | |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,328,000 | -2.1% | 44,779 | -2.5% | 0.61% | +10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,327,000 | +61.0% | 35,264 | +63.5% | 0.61% | +81.5% |
| TGT | Sell | TARGET CORP | $1,309,000 | -36.3% | 5,319 | -43.8% | 0.60% | -28.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,266,000 | +59.8% | 12,483 | +59.6% | 0.58% | +80.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,263,000 | +75.2% | 4,340 | +64.4% | 0.58% | +97.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,248,000 | -6.8% | 25,517 | -5.7% | 0.57% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,232,000 | +7.0% | 7,121 | +7.8% | 0.57% | +20.9% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,226,000 | +12.3% | 41,988 | +12.2% | 0.56% | +26.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,191,000 | -68.5% | 53,737 | -64.5% | 0.55% | -64.5% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,138,000 | +28.9% | 40,988 | -2.3% | 0.52% | +45.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,088,000 | +1.4% | 3,117 | -0.6% | 0.50% | +14.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,069,000 | -37.3% | 5,515 | -41.1% | 0.49% | -29.2% |
| WMT | Sell | WALMART INC | $1,054,000 | +6.4% | 6,683 | -5.5% | 0.48% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,023,000 | -48.6% | 1,781 | -48.1% | 0.47% | -42.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,022,000 | -45.9% | 1,900 | -53.6% | 0.47% | -39.0% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $1,010,000 | – | 34,280 | +100.0% | 0.46% | – |
| New | INNOVATOR ETFS TRpower buffer set | $1,008,000 | – | 38,121 | +100.0% | 0.46% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,002,000 | -0.4% | 12,424 | +3.3% | 0.46% | +12.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $982,000 | +5.1% | 3,831 | -1.0% | 0.45% | +18.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $957,000 | -2.7% | 21,364 | -0.7% | 0.44% | +9.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $953,000 | +4.0% | 19,194 | -1.8% | 0.44% | +17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $931,000 | -49.5% | 9,610 | -38.0% | 0.43% | -43.0% |
| WFC | Buy | WELLS FARGO CO NEW | $920,000 | -10.2% | 19,136 | +0.0% | 0.42% | +1.2% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $920,000 | +0.8% | 31,728 | 0.0% | 0.42% | +13.7% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $912,000 | -0.8% | 18,415 | +0.1% | 0.42% | +12.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $914,000 | +237.3% | 3,539 | +232.6% | 0.42% | +278.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $910,000 | +15.0% | 2,611 | +0.7% | 0.42% | +29.7% |
| WM | Sell | WASTE MGMT INC DEL | $905,000 | -53.0% | 5,688 | -55.3% | 0.42% | -47.1% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $900,000 | -50.8% | 46,179 | -48.9% | 0.41% | -44.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $895,000 | +6.8% | 31,752 | -0.9% | 0.41% | +20.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $857,000 | +15.5% | 8,625 | +13.8% | 0.39% | +30.0% |
| FB | Sell | META PLATFORMS INCcl a | $853,000 | -55.4% | 3,967 | -37.1% | 0.39% | -49.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $849,000 | +1.3% | 10,856 | -2.6% | 0.39% | +14.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $849,000 | +0.2% | 11,458 | -1.4% | 0.39% | +13.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $840,000 | -51.5% | 6,829 | -50.4% | 0.39% | -45.3% |
| AMGN | Sell | AMGEN INC | $818,000 | -51.9% | 3,229 | -56.8% | 0.38% | -45.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $812,000 | +3.3% | 8,406 | +0.2% | 0.37% | +16.5% |
| DHR | Buy | DANAHER CORPORATION | $779,000 | +171.4% | 2,854 | +178.7% | 0.36% | +206.0% |
| INTC | Sell | INTEL CORP | $775,000 | -45.8% | 16,178 | -41.2% | 0.36% | -38.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $771,000 | +28.3% | 4,834 | +30.8% | 0.36% | +44.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $753,000 | -16.0% | 5,739 | -7.0% | 0.35% | -5.2% |
| FALN | ISHARES TRfaln angls usd | $750,000 | -8.1% | 27,962 | 0.0% | 0.34% | +3.6% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $731,000 | -52.1% | 6,975 | -51.7% | 0.34% | -46.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $725,000 | – | 2,925 | +100.0% | 0.33% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $727,000 | 0.0% | 1,156 | -23.1% | 0.33% | +12.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $720,000 | -15.5% | 7,232 | -16.2% | 0.33% | -4.6% |
| MOS | Buy | MOSAIC CO NEW | $716,000 | +143.5% | 9,180 | +22.7% | 0.33% | +174.2% |
| HBI | Buy | HANESBRANDS INC | $713,000 | -7.4% | 48,953 | +0.0% | 0.33% | +4.5% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $710,000 | -6.6% | 35,870 | -1.3% | 0.33% | +5.5% |
| PCAR | Buy | PACCAR INC | $707,000 | -6.1% | 8,227 | +0.0% | 0.32% | +5.9% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $694,000 | +2.1% | 32,306 | -2.0% | 0.32% | +15.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $692,000 | -29.7% | 1,585 | -19.5% | 0.32% | -20.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $688,000 | – | 7,168 | +100.0% | 0.32% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $677,000 | +2.4% | 15,920 | 0.0% | 0.31% | +15.2% | |
| MCD | Buy | MCDONALDS CORP | $677,000 | +4.8% | 2,651 | +4.5% | 0.31% | +18.3% |
| ED | CONSOLIDATED EDISON INC | $677,000 | +18.6% | 6,905 | 0.0% | 0.31% | +33.5% | |
| ALL | Sell | ALLSTATE CORP | $674,000 | -53.6% | 4,750 | -60.9% | 0.31% | -47.6% |
| CI | Sell | CIGNA CORP NEW | $672,000 | -54.0% | 2,574 | -58.4% | 0.31% | -48.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $660,000 | -7.9% | 4,615 | -3.0% | 0.30% | +4.1% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $656,000 | +0.2% | 3,524 | 0.0% | 0.30% | +13.1% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $646,000 | -8.9% | 8,813 | -20.7% | 0.30% | +2.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $644,000 | -11.2% | 13,365 | -3.7% | 0.30% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INC | $639,000 | +37.1% | 15,593 | 0.0% | 0.29% | +54.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $640,000 | +2.1% | 2,101 | 0.0% | 0.29% | +14.8% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $633,000 | -15.1% | 96,656 | -1.6% | 0.29% | -4.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $631,000 | -5.4% | 3,582 | +0.1% | 0.29% | +6.6% |
| CWB | Sell | SPDR SER TRbloomberg conv | $621,000 | -2.7% | 8,241 | -1.9% | 0.29% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $621,000 | +48.9% | 4,990 | +34.7% | 0.29% | +68.2% |
| DIS | Buy | DISNEY WALT CO | $616,000 | +38.7% | 4,708 | +45.4% | 0.28% | +56.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $613,000 | -55.1% | 8,031 | -51.0% | 0.28% | -49.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $608,000 | -19.0% | 49,528 | -3.6% | 0.28% | -8.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $598,000 | -59.8% | 4,555 | -55.0% | 0.28% | -54.6% |
| TIP | Sell | ISHARES TRtips bd etf | $598,000 | -6.4% | 4,957 | -2.2% | 0.28% | +5.4% |
| AMT | AMERICAN TOWER CORP NEW | $590,000 | +5.7% | 2,281 | 0.0% | 0.27% | +18.9% | |
| AVGO | Sell | BROADCOM INC | $589,000 | -57.3% | 985 | -61.9% | 0.27% | -51.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $584,000 | -1.5% | 5,850 | 0.0% | 0.27% | +11.2% | |
| LOW | Sell | LOWES COS INC | $576,000 | -62.3% | 2,839 | -58.2% | 0.26% | -57.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $574,000 | +5.7% | 2,499 | 0.0% | 0.26% | +19.5% | |
| CVS | Sell | CVS HEALTH CORP | $571,000 | -23.6% | 5,496 | -25.3% | 0.26% | -13.8% |
| CRM | Sell | SALESFORCE COM INC | $570,000 | -28.7% | 2,980 | -18.5% | 0.26% | -19.6% |
| MCO | MOODYS CORP | $570,000 | -2.4% | 1,708 | 0.0% | 0.26% | +10.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $567,000 | +10.3% | 7,026 | +1.7% | 0.26% | +24.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $562,000 | -13.3% | 7,052 | -0.7% | 0.26% | -1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $550,000 | -26.7% | 6,716 | -26.0% | 0.25% | -17.3% |
| XRT | SPDR SER TRs&p retail etf | $545,000 | +1.7% | 6,928 | 0.0% | 0.25% | +14.6% | |
| QCOM | Sell | QUALCOMM INC | $539,000 | -62.7% | 3,818 | -56.5% | 0.25% | -58.0% |
| DXCM | Sell | DEXCOM INC | $536,000 | -41.7% | 1,090 | -50.0% | 0.25% | -34.1% |
| DLS | WISDOMTREE TRintl smcap div | $532,000 | -5.0% | 7,900 | 0.0% | 0.24% | +7.5% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $527,000 | +1.2% | 17,005 | 0.0% | 0.24% | +14.2% | |
| BA | Sell | BOEING CO | $520,000 | -59.5% | 2,794 | -55.3% | 0.24% | -54.4% |
| MO | Buy | ALTRIA GROUP INC | $520,000 | +39.0% | 9,423 | +26.9% | 0.24% | +56.2% |
| EIX | EDISON INTL | $503,000 | +14.1% | 7,000 | 0.0% | 0.23% | +28.3% | |
| New | WISDOMTREE TRfloatng rat trea | $503,000 | – | 10,000 | +100.0% | 0.23% | – | |
| KO | New | COCA COLA CO | $489,000 | – | 7,520 | +100.0% | 0.22% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $482,000 | +17.6% | 7,384 | +23.1% | 0.22% | +32.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $480,000 | +30.8% | 1,185 | +1.1% | 0.22% | +47.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $474,000 | -25.4% | 7,831 | -27.0% | 0.22% | -15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $471,000 | +1.1% | 2,906 | -0.3% | 0.22% | +14.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $464,000 | -7.9% | 9,049 | -1.6% | 0.21% | +3.4% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $456,000 | -11.1% | 8,955 | -5.3% | 0.21% | +0.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $439,000 | -64.5% | 3,037 | -56.8% | 0.20% | -59.9% |
| BAC | Sell | BK OF AMERICA CORP | $435,000 | -13.0% | 10,992 | -1.3% | 0.20% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $435,000 | -12.5% | 940 | -17.1% | 0.20% | -1.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $428,000 | 0.0% | 8,043 | -0.6% | 0.20% | +12.6% |
| SRE | SEMPRA | $426,000 | +26.8% | 2,498 | 0.0% | 0.20% | +43.1% | |
| URI | Sell | UNITED RENTALS INC | $427,000 | -49.5% | 1,216 | -57.3% | 0.20% | -43.2% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $417,000 | -1.7% | 16,278 | 0.0% | 0.19% | +11.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $414,000 | -3.9% | 8,850 | 0.0% | 0.19% | +8.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $411,000 | -1.9% | 8,410 | 0.0% | 0.19% | +10.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $409,000 | -33.2% | 1,276 | -30.0% | 0.19% | -24.8% |
| NOW | Sell | SERVICENOW INC | $406,000 | -25.0% | 790 | -25.9% | 0.19% | -15.4% |
| IYJ | ISHARES TRus industrials | $405,000 | -1.9% | 3,910 | 0.0% | 0.19% | +10.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $403,000 | -60.1% | 3,884 | -37.0% | 0.18% | -55.0% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $402,000 | +56.4% | 14,432 | +56.9% | 0.18% | +76.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $401,000 | -34.6% | 1,103 | -36.1% | 0.18% | -26.4% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $397,000 | – | 12,970 | +100.0% | 0.18% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $395,000 | -0.3% | 6,630 | 0.0% | 0.18% | +13.0% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $387,000 | +20.9% | 18,582 | +17.3% | 0.18% | +36.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $381,000 | +27.9% | 4,982 | +6.2% | 0.18% | +43.4% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $379,000 | +9.9% | 6,410 | 0.0% | 0.17% | +23.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $371,000 | -21.6% | 1,964 | -34.8% | 0.17% | -11.4% |
| U | Sell | UNITY SOFTWARE INC | $370,000 | -42.8% | 4,042 | -33.3% | 0.17% | -35.6% |
| HON | Sell | HONEYWELL INTL INC | $369,000 | -16.1% | 1,871 | -12.7% | 0.17% | -5.0% |
| XEL | XCEL ENERGY INC | $368,000 | +9.9% | 4,915 | 0.0% | 0.17% | +23.4% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $366,000 | – | 5,743 | +100.0% | 0.17% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $363,000 | -6.7% | 6,990 | +0.0% | 0.17% | +5.0% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $363,000 | +14.2% | 12,780 | 0.0% | 0.17% | +28.5% | |
| COP | Buy | CONOCOPHILLIPS | $360,000 | +22.9% | 3,541 | +0.1% | 0.17% | +39.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $352,000 | -54.7% | 1,747 | -55.7% | 0.16% | -48.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $349,000 | -5.9% | 2,149 | -7.3% | 0.16% | +6.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $351,000 | -0.3% | 6,989 | +0.0% | 0.16% | +11.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $348,000 | -2.8% | 4,280 | -5.1% | 0.16% | +9.6% |
| F | Buy | FORD MTR CO DEL | $339,000 | -1.5% | 21,018 | +26.2% | 0.16% | +11.4% |
| SHV | Buy | ISHARES TRshort treas bd | $340,000 | -0.3% | 3,087 | +0.0% | 0.16% | +12.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $334,000 | -15.4% | 1,644 | -1.1% | 0.15% | -4.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $330,000 | -11.3% | 25,195 | +0.0% | 0.15% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $331,000 | -35.0% | 2,547 | -33.4% | 0.15% | -26.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $323,000 | +12.5% | 1,652 | -27.5% | 0.15% | +27.4% |
| O | REALTY INCOME CORP | $317,000 | +9.3% | 4,275 | 0.0% | 0.15% | +23.7% | |
| TTD | Sell | THE TRADE DESK INC | $316,000 | -36.4% | 4,727 | -43.4% | 0.14% | -28.6% |
| PTMC | PACER FDS TRtrendp us mid cp | $314,000 | -0.6% | 9,097 | 0.0% | 0.14% | +11.6% | |
| NKE | New | NIKE INCcl b | $313,000 | – | 2,286 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $304,000 | +32.2% | 3,541 | +23.2% | 0.14% | +48.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $305,000 | +7.0% | 2,204 | +0.3% | 0.14% | +20.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $302,000 | +2.0% | 1,346 | +0.4% | 0.14% | +14.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | -28.6% | 3,860 | -25.2% | 0.14% | -19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | -26.8% | 6,500 | -19.2% | 0.14% | -17.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $288,000 | -32.7% | 1,016 | -25.6% | 0.13% | -24.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $281,000 | -15.1% | 21,892 | -3.5% | 0.13% | -4.4% |
| PM | New | PHILIP MORRIS INTL INC | $276,000 | – | 2,695 | +100.0% | 0.13% | – |
| EFA | ISHARES TRmsci eafe etf | $277,000 | -5.8% | 3,850 | 0.0% | 0.13% | +5.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $267,000 | -0.7% | 5,278 | +0.2% | 0.12% | +11.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $266,000 | -9.2% | 20,630 | -4.9% | 0.12% | +2.5% |
| BETZ | Sell | LISTED FD TRroundhill sports | $265,000 | -24.7% | 14,150 | -14.5% | 0.12% | -15.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $262,000 | +8.3% | 14,050 | +2.1% | 0.12% | +22.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | -4.7% | 5,607 | 0.0% | 0.12% | +7.1% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $260,000 | -16.1% | 1,157 | -14.7% | 0.12% | -4.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $259,000 | +8.4% | 8,237 | -41.4% | 0.12% | +22.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $258,000 | – | 158 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $258,000 | – | 1,464 | +100.0% | 0.12% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $257,000 | +12.2% | 4,925 | 0.0% | 0.12% | +26.9% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $255,000 | +12.3% | 8,775 | 0.0% | 0.12% | +25.8% | |
| MAIN | MAIN STR CAP CORP | $246,000 | +1.2% | 5,740 | 0.0% | 0.11% | +14.1% | |
| PTLC | PACER FDS TRtrendp us lar cp | $245,000 | 0.0% | 6,389 | 0.0% | 0.11% | +13.0% | |
| IBB | Sell | ISHARES TRishares biotech | $243,000 | -19.3% | 1,898 | -19.0% | 0.11% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $240,000 | -16.4% | 4,613 | -8.8% | 0.11% | -6.0% |
| GLD | Buy | SPDR GOLD TR | $239,000 | +16.0% | 1,315 | +9.1% | 0.11% | +31.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,000 | -5.6% | 863 | -4.1% | 0.11% | +5.8% |
| PFE | Sell | PFIZER INC | $235,000 | -17.8% | 4,691 | -13.4% | 0.11% | -7.7% |
| YUM | New | YUM BRANDS INC | $231,000 | – | 1,855 | +100.0% | 0.11% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $230,000 | +1.3% | 7,650 | 0.0% | 0.11% | +14.0% | |
| QRVO | Sell | QORVO INC | $231,000 | -26.4% | 1,971 | -15.7% | 0.11% | -17.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $226,000 | +1.3% | 1,039 | +0.1% | 0.10% | +14.3% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $225,000 | +1.8% | 9,542 | 0.0% | 0.10% | +15.6% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $224,000 | -7.4% | 16,029 | -11.9% | 0.10% | +4.0% |
| XOM | New | EXXON MOBIL CORP | $220,000 | – | 2,499 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $217,000 | -19.0% | 4,276 | -34.7% | 0.10% | -8.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $216,000 | -36.1% | 1,381 | -32.7% | 0.10% | -28.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $216,000 | +8.0% | 12,942 | -5.6% | 0.10% | +20.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216,000 | – | 851 | +100.0% | 0.10% | – |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $214,000 | +1.4% | 6,925 | 0.0% | 0.10% | +14.0% | |
| WCN | New | WASTE CONNECTIONS INC | $214,000 | – | 1,550 | +100.0% | 0.10% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $211,000 | -4.1% | 4,400 | 0.0% | 0.10% | +7.8% | |
| EFV | Sell | ISHARES TReafe value etf | $208,000 | -27.3% | 4,175 | -24.7% | 0.10% | -17.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $204,000 | -34.8% | 3,091 | -38.6% | 0.09% | -26.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $204,000 | -43.2% | 13,276 | -43.0% | 0.09% | -35.6% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -18.3% | 2,525 | -2.9% | 0.09% | -7.8% |
| BAR | New | GRANITESHARES GOLD TR | $204,000 | – | 10,559 | +100.0% | 0.09% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $204,000 | -0.5% | 2,013 | +0.1% | 0.09% | +11.9% |
| PGR | Sell | PROGRESSIVE CORP | $205,000 | -40.2% | 1,842 | -42.0% | 0.09% | -32.9% |
| AMRC | Sell | AMERESCO INCcl a | $205,000 | -30.5% | 3,621 | -40.3% | 0.09% | -21.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $203,000 | -13.2% | 8,427 | -7.9% | 0.09% | -2.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $203,000 | -31.6% | 5,105 | -35.8% | 0.09% | -23.1% |
| New | SHELL PLCspon ads | $201,000 | – | 3,462 | +100.0% | 0.09% | – | |
| CXM | Sell | SPRINKLR INCcl a | $197,000 | -1.5% | 14,476 | -22.2% | 0.09% | +11.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $193,000 | -6.8% | 10,300 | 0.0% | 0.09% | +6.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $152,000 | -46.9% | 19,224 | -38.7% | 0.07% | -40.2% |
| GPRO | GOPRO INCcl a | $100,000 | +4.2% | 11,000 | 0.0% | 0.05% | +17.9% | |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $91,000 | -36.8% | 10,039 | -31.5% | 0.04% | -28.8% |
| Buy | MATTERPORT INC | $76,000 | -27.6% | 10,905 | +7.6% | 0.04% | -18.6% | |
| OPK | OPKO HEALTH INC | $72,000 | -1.4% | 22,500 | 0.0% | 0.03% | +10.0% | |
| GNUS | GENIUS BRANDS INTL INC | $12,000 | -7.7% | 14,650 | 0.0% | 0.01% | +20.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | +16.7% | 16,000 | 0.0% | 0.00% | +50.0% | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,980 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,477 | -100.0% | -0.08% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,100 | -100.0% | -0.08% | – |
| RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -16,125 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -8,898 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,549 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,491 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,628 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,356 | -100.0% | -0.12% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -13,206 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -566 | -100.0% | -0.14% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -25,464 | -100.0% | -0.16% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -13,150 | -100.0% | -0.20% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,000 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,064 | -100.0% | -0.21% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,568 | -100.0% | -0.21% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,252 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,879 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,147 | -100.0% | -0.32% | – |
| Exit | INPHI CORPnote 0.750% 4/1 | $0 | – | -12,304 | -100.0% | -0.36% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,464 | -100.0% | -0.38% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,668 | -100.0% | -0.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,098 | -100.0% | -0.56% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,409 | -100.0% | -0.64% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -43,284 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.