$196 Million is the total value of Castle Rock Wealth Management, LLC's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $15,389,000 | +3047.0% | 244,624 | +3153.0% | 7.85% | +3388.9% |
| CVX | Buy | CHEVRON CORP NEW | $12,824,000 | +53.3% | 89,353 | +83.5% | 6.54% | +70.0% |
| AAPL | Sell | APPLE INC | $9,060,000 | -13.0% | 61,903 | -0.5% | 4.62% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,453,000 | +26.4% | 20,320 | +34.4% | 2.78% | +40.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,910,000 | -39.3% | 188,711 | -30.9% | 2.50% | -32.7% |
| AMZN | Buy | AMAZON COM INC | $3,931,000 | -27.5% | 33,791 | +1870.3% | 2.00% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,669,000 | -19.0% | 9,433 | -7.3% | 1.87% | -10.1% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $3,324,000 | -25.7% | 77,301 | -15.0% | 1.70% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,203,000 | -2.7% | 10,858 | +14.2% | 1.63% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,804,000 | -2.1% | 1,175 | +7.1% | 1.43% | +8.6% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $2,474,000 | -8.5% | 88,731 | 0.0% | 1.26% | +1.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,343,000 | -24.1% | 14,773 | +6.2% | 1.20% | -15.8% |
| HD | Sell | HOME DEPOT INC | $2,293,000 | -11.1% | 8,003 | -4.0% | 1.17% | -1.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,205,000 | -3.0% | 62,654 | -0.1% | 1.12% | +7.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,199,000 | -18.1% | 114,757 | -5.8% | 1.12% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,114,000 | +15.1% | 11,842 | +18.1% | 1.08% | +27.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,034,000 | -64.8% | 48,710 | -58.9% | 1.04% | -60.9% |
| V | Buy | VISA INC | $2,015,000 | -1.4% | 9,936 | +4.9% | 1.03% | +9.4% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $1,967,000 | -8.5% | 74,467 | 0.0% | 1.00% | +1.4% | |
| HSY | New | HERSHEY CO | $1,949,000 | – | 8,860 | +100.0% | 0.99% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,943,000 | -30.7% | 34,929 | -23.1% | 0.99% | -23.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,927,000 | -14.9% | 102,203 | +0.3% | 0.98% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,901,000 | +15.1% | 800 | +26.0% | 0.97% | +27.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,756,000 | -18.1% | 26,279 | -4.6% | 0.90% | -9.2% |
| ABT | Buy | ABBOTT LABS | $1,691,000 | -8.2% | 15,441 | +0.5% | 0.86% | +1.8% |
| LW | LAMB WESTON HLDGS INC | $1,638,000 | +9.9% | 21,910 | 0.0% | 0.84% | +21.9% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,637,000 | -9.0% | 10,752 | -1.3% | 0.84% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,587,000 | -19.7% | 16,899 | -8.6% | 0.81% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,371,000 | +60.7% | 7,960 | +100.7% | 0.70% | +78.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,354,000 | -59.2% | 19,075 | -53.9% | 0.69% | -54.8% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,318,000 | -3.7% | 48,743 | +4.4% | 0.67% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,293,000 | +71.7% | 11,274 | +96.4% | 0.66% | +90.8% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,288,000 | – | 43,489 | +100.0% | 0.66% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,283,000 | -12.8% | 25,298 | -7.6% | 0.65% | -3.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,258,000 | -11.8% | 22,647 | -6.5% | 0.64% | -2.1% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $1,255,000 | -5.5% | 44,779 | 0.0% | 0.64% | +4.7% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,243,000 | -0.4% | 25,561 | +0.2% | 0.63% | +10.5% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,153,000 | -6.0% | 41,988 | 0.0% | 0.59% | +4.3% | |
| PEP | Sell | PEPSICO INC | $1,124,000 | -8.8% | 6,597 | -7.4% | 0.57% | +1.1% |
| TSLA | Sell | TESLA INC | $1,089,000 | -35.7% | 1,485 | -9.8% | 0.56% | -28.6% |
| BX | Sell | BLACKSTONE INC | $1,079,000 | -26.1% | 11,078 | -10.8% | 0.55% | -18.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,071,000 | -10.1% | 50,106 | -6.8% | 0.55% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,067,000 | +385.0% | 12,421 | +397.0% | 0.54% | +438.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $999,000 | -0.3% | 12,576 | +1.2% | 0.51% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | -2.4% | 1,939 | +2.1% | 0.51% | +8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $966,000 | -9.6% | 5,626 | +2.0% | 0.49% | +0.2% |
| FSK | Sell | FS KKR CAP CORP | $942,000 | -50.0% | 45,820 | -44.4% | 0.48% | -44.5% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $943,000 | -6.6% | 34,280 | 0.0% | 0.48% | +3.4% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $906,000 | -0.7% | 18,427 | +0.1% | 0.46% | +10.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $899,000 | -21.0% | 38,734 | -5.5% | 0.46% | -12.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $895,000 | -8.9% | 3,709 | -3.2% | 0.46% | +1.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $892,000 | -65.9% | 4,027 | -53.0% | 0.46% | -62.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $872,000 | +13.1% | 5,969 | +23.5% | 0.44% | +25.4% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $872,000 | -5.2% | 31,728 | 0.0% | 0.44% | +5.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $848,000 | – | 10,793 | +100.0% | 0.43% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $831,000 | -13.2% | 20,008 | -6.3% | 0.42% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $829,000 | -19.0% | 1,497 | -15.9% | 0.42% | -10.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $806,000 | -15.4% | 19,462 | +1.4% | 0.41% | -6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $803,000 | +18.6% | 8,705 | +26.1% | 0.41% | +31.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $800,000 | +39.4% | 3,696 | +47.9% | 0.41% | +54.5% |
| AMGN | Sell | AMGEN INC | $791,000 | -3.3% | 3,199 | -0.9% | 0.40% | +7.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $786,000 | -27.8% | 2,502 | -19.7% | 0.40% | -19.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $782,000 | -62.5% | 1,576 | -55.0% | 0.40% | -58.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $771,000 | -9.2% | 10,762 | -0.9% | 0.39% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $771,000 | -14.8% | 5,023 | -11.7% | 0.39% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $769,000 | -16.4% | 19,176 | +0.2% | 0.39% | -7.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $759,000 | -10.6% | 11,457 | -0.0% | 0.39% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $755,000 | -3.1% | 2,865 | +0.4% | 0.38% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $745,000 | +10.0% | 2,946 | +11.1% | 0.38% | +22.2% |
| INTC | Buy | INTEL CORP | $740,000 | -4.5% | 19,414 | +20.0% | 0.38% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $732,000 | -12.9% | 7,566 | +10.8% | 0.37% | -3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $729,000 | -19.9% | 2,611 | 0.0% | 0.37% | -11.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $729,000 | – | 5,181 | +100.0% | 0.37% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $730,000 | -10.1% | 8,421 | +0.2% | 0.37% | -0.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $712,000 | -20.4% | 30,656 | -3.5% | 0.36% | -11.9% |
| CI | Sell | CIGNA CORP NEW | $693,000 | +3.1% | 2,513 | -2.4% | 0.35% | +14.6% |
| IYW | New | ISHARES TRu.s. tech etf | $690,000 | – | 8,181 | +100.0% | 0.35% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $676,000 | -52.5% | 38,068 | -44.7% | 0.34% | -47.2% |
| PCAR | PACCAR INC | $677,000 | -4.2% | 8,227 | 0.0% | 0.34% | +6.2% | |
| FALN | Sell | ISHARES TRfaln angls usd | $666,000 | -11.2% | 26,707 | -4.5% | 0.34% | -1.4% |
| CRM | Buy | SALESFORCE INC | $656,000 | +15.1% | 3,712 | +24.6% | 0.34% | +27.9% |
| WMT | Sell | WALMART INC | $647,000 | -38.6% | 5,160 | -22.8% | 0.33% | -32.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $647,000 | -4.4% | 16,504 | +3.7% | 0.33% | +6.1% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $641,000 | -7.6% | 32,925 | +1.9% | 0.33% | +2.5% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $639,000 | -12.6% | 6,975 | 0.0% | 0.33% | -3.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $637,000 | +15.8% | 7,927 | +18.0% | 0.32% | +28.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $635,000 | -25.9% | 7,341 | -14.9% | 0.32% | -17.8% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $630,000 | -11.3% | 34,459 | -3.9% | 0.32% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $630,000 | -6.5% | 4,796 | +1.0% | 0.32% | +3.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $630,000 | -31.1% | 2,801 | -20.9% | 0.32% | -23.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $594,000 | -3.1% | 7,901 | -1.6% | 0.30% | +7.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $587,000 | -7.3% | 95,662 | -1.0% | 0.30% | +2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $583,000 | -2.5% | 5,127 | +3.4% | 0.30% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $581,000 | -1.5% | 2,261 | -0.9% | 0.30% | +9.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $579,000 | -0.9% | 5,850 | 0.0% | 0.30% | +9.7% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $577,000 | -5.1% | 46,838 | -5.4% | 0.29% | +5.0% |
| IONS | IONIS PHARMACEUTICALS INC | $573,000 | -10.3% | 15,593 | 0.0% | 0.29% | -0.7% | |
| CVS | Buy | CVS HEALTH CORP | $567,000 | -0.7% | 6,049 | +10.1% | 0.29% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $556,000 | -9.7% | 5,716 | +21.4% | 0.28% | +0.4% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $551,000 | -16.0% | 3,360 | -4.7% | 0.28% | -7.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $546,000 | -13.5% | 3,584 | +0.1% | 0.28% | -3.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $538,000 | -13.4% | 8,180 | -0.7% | 0.27% | -4.2% |
| LOW | Buy | LOWES COS INC | $538,000 | -6.6% | 2,965 | +4.4% | 0.27% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $535,000 | +11.0% | 8,584 | +16.3% | 0.27% | +23.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $532,000 | -17.4% | 11,165 | -16.5% | 0.27% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $530,000 | -1.7% | 3,940 | +3.2% | 0.27% | +8.9% |
| HBI | Buy | HANESBRANDS INC | $527,000 | -26.1% | 48,976 | +0.0% | 0.27% | -18.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $518,000 | +41.5% | 11,126 | +93.7% | 0.26% | +57.1% |
| WISDOMTREE TRfloatng rat trea | $503,000 | 0.0% | 10,000 | 0.0% | 0.26% | +11.3% | ||
| TTD | Buy | THE TRADE DESK INC | $502,000 | +58.9% | 11,026 | +133.3% | 0.26% | +76.6% |
| SNOW | New | SNOWFLAKE INCcl a | $502,000 | – | 3,156 | +100.0% | 0.26% | – |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $497,000 | -5.7% | 17,005 | 0.0% | 0.25% | +5.0% | |
| AVGO | Buy | BROADCOM INC | $495,000 | -16.0% | 992 | +0.7% | 0.25% | -6.6% |
| MCO | MOODYS CORP | $487,000 | -14.6% | 1,708 | 0.0% | 0.25% | -5.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $486,000 | -24.1% | 2,005 | -4.6% | 0.25% | -15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $475,000 | -20.6% | 4,854 | +6.6% | 0.24% | -12.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $469,000 | -28.9% | 3,862 | -16.3% | 0.24% | -21.4% |
| NFLX | New | NETFLIX INC | $462,000 | – | 2,441 | +100.0% | 0.24% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $459,000 | -36.2% | 5,295 | -26.8% | 0.23% | -29.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $439,000 | -5.4% | 8,851 | -2.2% | 0.22% | +5.2% |
| EIX | EDISON INTL | $439,000 | -12.7% | 7,000 | 0.0% | 0.22% | -3.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $437,000 | +14.7% | 5,817 | +16.8% | 0.22% | +27.4% |
| TGT | Sell | TARGET CORP | $433,000 | -66.9% | 2,885 | -45.8% | 0.22% | -63.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | -9.8% | 2,911 | +0.2% | 0.22% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $419,000 | -32.5% | 4,260 | -14.6% | 0.21% | -25.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $419,000 | +1.2% | 8,850 | 0.0% | 0.21% | +12.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $418,000 | -26.3% | 7,021 | -0.1% | 0.21% | -18.4% |
| XRT | Sell | SPDR SER TRs&p retail etf | $409,000 | -25.0% | 6,629 | -4.3% | 0.21% | -16.7% |
| MCK | New | MCKESSON CORP | $405,000 | – | 1,261 | +100.0% | 0.21% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $405,000 | -1.5% | 8,410 | 0.0% | 0.21% | +9.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $404,000 | -11.4% | 8,955 | 0.0% | 0.21% | -1.9% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $402,000 | -3.6% | 16,278 | 0.0% | 0.20% | +6.8% | |
| MRK | Buy | MERCK & CO INC | $397,000 | +30.6% | 4,269 | +20.6% | 0.20% | +45.0% |
| MO | Buy | ALTRIA GROUP INC | $394,000 | -24.2% | 9,425 | +0.0% | 0.20% | -15.9% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $394,000 | -0.3% | 6,630 | 0.0% | 0.20% | +10.4% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $387,000 | -2.5% | 12,970 | 0.0% | 0.20% | +7.7% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $387,000 | -31.1% | 6,919 | -1.9% | 0.20% | -23.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $383,000 | -10.5% | 7,907 | -1.7% | 0.20% | -1.0% |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $380,000 | -5.5% | 14,432 | 0.0% | 0.19% | +4.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $379,000 | +46.9% | 2,234 | +52.6% | 0.19% | +62.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $368,000 | -43.0% | 4,903 | -44.4% | 0.19% | -36.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $365,000 | -31.4% | 6,300 | -20.3% | 0.19% | -24.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $363,000 | 0.0% | 6,994 | +0.1% | 0.18% | +10.8% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $363,000 | -6.2% | 19,057 | +2.6% | 0.18% | +3.9% |
| SRE | Sell | SEMPRA | $356,000 | -16.4% | 2,410 | -3.5% | 0.18% | -7.1% |
| IYJ | ISHARES TRus industrials | $352,000 | -13.1% | 3,910 | 0.0% | 0.18% | -3.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $353,000 | +5.7% | 1,900 | +15.6% | 0.18% | +16.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,000 | -0.3% | 6,994 | +0.1% | 0.18% | +11.2% |
| BAC | Sell | BK OF AMERICA CORP | $348,000 | -20.0% | 10,935 | -0.5% | 0.18% | -11.0% |
| XEL | XCEL ENERGY INC | $342,000 | -7.1% | 4,915 | 0.0% | 0.17% | +3.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $340,000 | -10.3% | 6,410 | 0.0% | 0.17% | -0.6% | |
| SHV | Buy | ISHARES TRshort treas bd | $340,000 | 0.0% | 3,089 | +0.1% | 0.17% | +10.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $333,000 | +0.9% | 25,199 | +0.0% | 0.17% | +11.8% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $329,000 | -9.4% | 12,780 | 0.0% | 0.17% | +0.6% | |
| PTMC | PACER FDS TRtrendp us mid cp | $314,000 | 0.0% | 9,097 | 0.0% | 0.16% | +11.1% | |
| COP | Buy | CONOCOPHILLIPS | $306,000 | -15.0% | 3,543 | +0.1% | 0.16% | -6.0% |
| MMM | New | 3M CO | $302,000 | – | 2,325 | +100.0% | 0.15% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $302,000 | -67.6% | 3,813 | -60.3% | 0.15% | -64.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $298,000 | -14.4% | 4,280 | 0.0% | 0.15% | -5.0% | |
| O | REALTY INCOME CORP | $294,000 | -7.3% | 4,275 | 0.0% | 0.15% | +2.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | -3.3% | 2,265 | +2.8% | 0.15% | +7.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $294,000 | -15.8% | 2,151 | +0.1% | 0.15% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | -0.7% | 3,863 | +0.1% | 0.15% | +9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $289,000 | -33.6% | 718 | -23.6% | 0.15% | -26.5% |
| TXN | New | TEXAS INSTRS INC | $271,000 | – | 1,755 | +100.0% | 0.14% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | -7.5% | 6,508 | +0.1% | 0.14% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $263,000 | -12.9% | 1,351 | +0.4% | 0.13% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $261,000 | -2.2% | 5,293 | +0.3% | 0.13% | +8.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $261,000 | -7.1% | 20,972 | -4.2% | 0.13% | +3.1% |
| PM | PHILIP MORRIS INTL INC | $256,000 | -7.2% | 2,695 | 0.0% | 0.13% | +3.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $254,000 | -63.3% | 651 | -58.9% | 0.13% | -59.1% |
| PFE | Buy | PFIZER INC | $251,000 | +6.8% | 4,701 | +0.2% | 0.13% | +18.5% |
| NKE | NIKE INCcl b | $247,000 | -21.1% | 2,286 | 0.0% | 0.13% | -12.5% | |
| HON | Sell | HONEYWELL INTL INC | $245,000 | -33.6% | 1,408 | -24.7% | 0.12% | -26.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $242,000 | +12.0% | 1,002 | +17.7% | 0.12% | +24.2% |
| EFA | ISHARES TRmsci eafe etf | $240,000 | -13.4% | 3,850 | 0.0% | 0.12% | -3.9% | |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $240,000 | -2.0% | 6,379 | -0.2% | 0.12% | +8.0% |
| KMB | New | KIMBERLY-CLARK CORP | $236,000 | – | 1,740 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $233,000 | – | 2,564 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $230,000 | – | 10,844 | +100.0% | 0.12% | – |
| MAIN | MAIN STR CAP CORP | $229,000 | -6.9% | 5,740 | 0.0% | 0.12% | +3.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $229,000 | -68.5% | 442 | -61.8% | 0.12% | -65.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $226,000 | -13.7% | 13,519 | -3.8% | 0.12% | -5.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $223,000 | -12.5% | 8,775 | 0.0% | 0.11% | -2.6% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $222,000 | -14.6% | 1,158 | +0.1% | 0.11% | -5.8% |
| WPC | New | WP CAREY INC | $220,000 | – | 2,715 | +100.0% | 0.11% | – |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $218,000 | -5.2% | 7,650 | 0.0% | 0.11% | +4.7% | |
| YUM | YUM BRANDS INC | $218,000 | -5.6% | 1,855 | 0.0% | 0.11% | +4.7% | |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $216,000 | -76.0% | 12,431 | -73.1% | 0.11% | -73.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $213,000 | -17.4% | 158 | 0.0% | 0.11% | -8.4% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $212,000 | -17.5% | 4,925 | 0.0% | 0.11% | -8.5% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $209,000 | -7.1% | 9,542 | 0.0% | 0.11% | +2.9% | |
| GAIN | Buy | GLADSTONE INVT CORP | $207,000 | -4.2% | 14,175 | +9.5% | 0.11% | +7.1% |
| ISTB | ISHARES TRcore 1 5 yr usd | $208,000 | -1.4% | 4,400 | 0.0% | 0.11% | +9.3% | |
| F | Sell | FORD MTR CO DEL | $208,000 | -38.6% | 17,842 | -15.1% | 0.11% | -32.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $206,000 | -48.6% | 634 | -42.5% | 0.10% | -42.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $206,000 | – | 1,015 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $203,000 | -14.7% | 864 | +0.1% | 0.10% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,000 | -50.6% | 725 | -43.2% | 0.10% | -45.2% |
| CSCO | Buy | CISCO SYS INC | $200,000 | -16.7% | 4,623 | +0.2% | 0.10% | -7.3% |
| DVN | New | DEVON ENERGY CORP NEW | $200,000 | – | 3,720 | +100.0% | 0.10% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $184,000 | -9.8% | 13,022 | -1.9% | 0.09% | 0.0% |
| BAR | GRANITESHARES GOLD TR | $182,000 | -10.8% | 10,559 | 0.0% | 0.09% | -1.1% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $178,000 | -7.8% | 10,300 | 0.0% | 0.09% | +2.2% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $129,000 | -51.5% | 12,679 | -38.5% | 0.07% | -45.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $128,000 | -15.8% | 17,607 | -8.4% | 0.06% | -7.1% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $91,000 | 0.0% | 10,042 | +0.0% | 0.05% | +9.5% |
| OPK | OPKO HEALTH INC | $63,000 | -12.5% | 22,500 | 0.0% | 0.03% | -3.0% | |
| GPRO | GOPRO INCcl a | $61,000 | -39.0% | 11,000 | 0.0% | 0.03% | -32.6% | |
| Buy | MATTERPORT INC | $55,000 | -27.6% | 12,905 | +18.3% | 0.03% | -20.0% | |
| GNUS | GENIUS BRANDS INTL INC | $11,000 | -8.3% | 14,650 | 0.0% | 0.01% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $4,000 | -42.9% | 16,000 | 0.0% | 0.00% | -33.3% | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -14,476 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,462 | -100.0% | -0.09% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -8,427 | -100.0% | -0.09% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -5,105 | -100.0% | -0.09% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,621 | -100.0% | -0.09% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,013 | -100.0% | -0.09% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,091 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,842 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,525 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,175 | -100.0% | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,550 | -100.0% | -0.10% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -6,925 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,381 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,276 | -100.0% | -0.10% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -16,029 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,039 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,971 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,315 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,898 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,237 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,607 | -100.0% | -0.12% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -14,150 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,016 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,652 | -100.0% | -0.15% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,547 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,747 | -100.0% | -0.16% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,042 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,964 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,884 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -790 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,216 | -100.0% | -0.20% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,037 | -100.0% | -0.20% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,831 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,185 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -2,794 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,090 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,168 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,180 | -100.0% | -0.33% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,925 | -100.0% | -0.33% | – |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -38,121 | -100.0% | -0.46% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,340 | -100.0% | -0.58% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,483 | -100.0% | -0.58% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,264 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.