$198 Million is the total value of Castle Rock Wealth Management, LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $14,544,000 | +13.4% | 92,538 | +3.6% | 7.33% | +12.0% |
| KO | Sell | COCA COLA CO | $13,319,000 | -13.5% | 244,482 | -0.1% | 6.71% | -14.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $9,031,000 | – | 90,531 | +100.0% | 4.55% | – |
| AAPL | Buy | APPLE INC | $8,615,000 | -4.9% | 61,986 | +0.1% | 4.34% | -6.1% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,188,000 | – | 474,967 | +100.0% | 4.13% | – |
| MSFT | Buy | MICROSOFT CORP | $5,184,000 | -4.9% | 22,995 | +13.2% | 2.61% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $3,819,000 | -2.8% | 34,034 | +0.7% | 1.92% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,457,000 | -5.8% | 9,662 | +2.4% | 1.74% | -6.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,433,000 | -30.1% | 130,148 | -31.0% | 1.73% | -30.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,010,000 | -9.4% | 78,805 | +1.9% | 1.52% | -10.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,766,000 | -13.6% | 10,526 | -3.1% | 1.39% | -14.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,419,000 | +10.0% | 116,288 | +1.3% | 1.22% | +8.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,376,000 | -4.0% | 88,606 | -0.1% | 1.20% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,182,000 | -22.2% | 22,255 | +1794.0% | 1.10% | -23.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,123,000 | -3.7% | 62,655 | +0.0% | 1.07% | -4.9% |
| HSY | HERSHEY CO | $1,998,000 | +2.5% | 8,860 | 0.0% | 1.01% | +1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,946,000 | -7.9% | 11,956 | +1.0% | 0.98% | -9.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $1,896,000 | -3.6% | 74,467 | 0.0% | 0.96% | -4.8% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,837,000 | -4.7% | 106,084 | +3.8% | 0.93% | -5.8% |
| V | Buy | VISA INC | $1,802,000 | -10.6% | 10,058 | +1.2% | 0.91% | -11.7% |
| LW | LAMB WESTON HLDGS INC | $1,782,000 | +8.8% | 21,910 | 0.0% | 0.90% | +7.4% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,774,000 | -8.7% | 34,701 | -0.7% | 0.89% | -9.8% |
| HD | Sell | HOME DEPOT INC | $1,765,000 | -23.0% | 6,239 | -22.0% | 0.89% | -24.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,761,000 | -13.4% | 44,555 | -8.5% | 0.89% | -14.5% |
| ABT | Buy | ABBOTT LABS | $1,577,000 | -6.7% | 15,500 | +0.4% | 0.80% | -7.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,568,000 | -33.1% | 13,537 | -8.4% | 0.79% | -33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,555,000 | -18.2% | 16,000 | +1900.0% | 0.78% | -19.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,542,000 | -5.8% | 11,116 | +3.4% | 0.78% | -6.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,497,000 | -14.7% | 23,830 | -9.3% | 0.75% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,398,000 | -11.9% | 15,593 | -7.7% | 0.70% | -13.1% |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,267,000 | -3.9% | 48,743 | 0.0% | 0.64% | -5.1% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $1,248,000 | -0.6% | 44,779 | 0.0% | 0.63% | -1.7% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,245,000 | +0.2% | 25,684 | +0.5% | 0.63% | -1.1% |
| TSLA | Buy | TESLA INC | $1,244,000 | +14.2% | 5,745 | +286.9% | 0.63% | +12.8% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,234,000 | -4.2% | 43,489 | 0.0% | 0.62% | -5.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,204,000 | -4.3% | 23,191 | +2.4% | 0.61% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,159,000 | -10.4% | 11,368 | +0.8% | 0.58% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,126,000 | +5.5% | 11,492 | -7.5% | 0.57% | +4.2% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,116,000 | -3.2% | 41,988 | 0.0% | 0.56% | -4.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,050,000 | -22.5% | 13,217 | -30.7% | 0.53% | -23.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,041,000 | -2.8% | 52,310 | +4.4% | 0.52% | -3.8% |
| PEP | Sell | PEPSICO INC | $1,039,000 | -7.6% | 6,392 | -3.1% | 0.52% | -8.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,007,000 | +100.2% | 20,000 | +100.0% | 0.51% | +97.3% | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $965,000 | +7.3% | 35,838 | -7.5% | 0.49% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $947,000 | -5.0% | 1,896 | -2.2% | 0.48% | -6.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $942,000 | +5.6% | 3,939 | -2.2% | 0.48% | +4.4% |
| BX | Buy | BLACKSTONE INC | $941,000 | -12.8% | 11,280 | +1.8% | 0.47% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $921,000 | -28.2% | 25,634 | +1.3% | 0.46% | -29.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $916,000 | +132.5% | 15,430 | +132.7% | 0.46% | +129.9% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $910,000 | -3.5% | 34,280 | 0.0% | 0.46% | -4.6% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $906,000 | +58.1% | 19,885 | +27.5% | 0.46% | +56.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $904,000 | -0.2% | 18,394 | -0.2% | 0.46% | -1.3% |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $874,000 | +0.2% | 31,728 | 0.0% | 0.44% | -1.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $868,000 | -13.1% | 12,578 | +0.0% | 0.44% | -14.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $858,000 | +3.2% | 20,915 | +4.5% | 0.43% | +1.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $857,000 | +36.0% | 4,132 | +47.5% | 0.43% | +34.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $836,000 | +4.5% | 3,696 | 0.0% | 0.42% | +3.2% | |
| FB | Sell | META PLATFORMS INCcl a | $818,000 | -40.3% | 6,366 | -20.0% | 0.41% | -41.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $794,000 | -6.4% | 10,801 | +0.1% | 0.40% | -7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $777,000 | +1.0% | 19,177 | +0.0% | 0.39% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $773,000 | -13.6% | 3,429 | -7.5% | 0.39% | -14.9% |
| WM | Sell | WASTE MGMT INC DEL | $772,000 | +0.1% | 4,941 | -1.6% | 0.39% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | +5.8% | 2,884 | +10.5% | 0.39% | +4.3% |
| FSK | Sell | FS KKR CAP CORP | $767,000 | -18.6% | 43,681 | -4.7% | 0.39% | -19.8% |
| CI | Buy | CIGNA CORP NEW | $756,000 | +9.1% | 2,598 | +3.4% | 0.38% | +7.6% |
| CCI | Buy | CROWN CASTLE INC | $751,000 | -22.3% | 5,667 | +0.7% | 0.38% | -23.3% |
| DHR | Buy | DANAHER CORPORATION | $749,000 | -0.8% | 2,948 | +2.9% | 0.38% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $742,000 | -14.9% | 5,973 | +0.1% | 0.37% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $741,000 | -10.6% | 1,479 | -1.2% | 0.37% | -11.8% |
| TEL | New | TE CONNECTIVITY LTD | $736,000 | – | 6,698 | +100.0% | 0.37% | – |
| PCAR | Buy | PACCAR INC | $733,000 | +8.3% | 8,228 | +0.0% | 0.37% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $731,000 | -6.5% | 1,550 | -1.6% | 0.37% | -7.8% |
| ED | CONSOLIDATED EDISON INC | $710,000 | -11.6% | 8,705 | 0.0% | 0.36% | -12.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $706,000 | -8.4% | 10,665 | -0.9% | 0.36% | -9.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $704,000 | -10.4% | 2,408 | -3.8% | 0.36% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $694,000 | -6.8% | 2,926 | -0.7% | 0.35% | -7.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $694,000 | -2.5% | 28,942 | -5.6% | 0.35% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $693,000 | +246.5% | 10,109 | +171.7% | 0.35% | +242.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $691,000 | -5.6% | 7,616 | +0.7% | 0.35% | -6.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $687,000 | -14.8% | 19,926 | +2.4% | 0.35% | -15.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $687,000 | -5.9% | 8,443 | +0.3% | 0.35% | -7.0% |
| WMT | Sell | WALMART INC | $678,000 | +4.8% | 5,109 | -1.0% | 0.34% | +3.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $677,000 | -10.8% | 11,359 | -0.9% | 0.34% | -11.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $603,000 | -6.8% | 16,788 | +1.7% | 0.30% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $601,000 | -4.6% | 4,518 | -5.8% | 0.30% | -5.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $601,000 | -6.2% | 33,765 | +2.6% | 0.30% | -7.3% |
| NET | New | CLOUDFLARE INC | $596,000 | – | 11,926 | +100.0% | 0.30% | – |
| NEE | Sell | NEXTERA ENERGY INC | $595,000 | -6.6% | 7,822 | -1.3% | 0.30% | -7.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $592,000 | -12.4% | 38,244 | +0.5% | 0.30% | -13.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $592,000 | -14.2% | 8,210 | +0.4% | 0.30% | -15.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $590,000 | -11.4% | 24,802 | -7.1% | 0.30% | -12.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $583,000 | -1.9% | 8,260 | +4.5% | 0.29% | -3.0% |
| LOW | Sell | LOWES COS INC | $580,000 | +7.8% | 2,952 | -0.4% | 0.29% | +6.6% |
| TTD | Sell | THE TRADE DESK INC | $577,000 | +14.9% | 10,994 | -0.3% | 0.29% | +13.7% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $577,000 | -0.3% | 5,850 | 0.0% | 0.29% | -1.4% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $568,000 | -11.1% | 6,885 | -1.3% | 0.29% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -22.8% | 4,781 | -7.7% | 0.28% | -23.7% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $544,000 | -13.7% | 32,439 | -5.9% | 0.27% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $538,000 | -5.1% | 6,075 | +0.4% | 0.27% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $533,000 | -4.1% | 5,727 | +0.2% | 0.27% | -5.3% |
| TIP | Sell | ISHARES TRtips bd etf | $531,000 | -8.9% | 5,028 | -1.9% | 0.27% | -9.8% |
| CRM | Buy | SALESFORCE INC | $531,000 | -19.1% | 3,722 | +0.3% | 0.27% | -20.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $522,000 | -3.0% | 8,193 | +0.2% | 0.26% | -4.0% |
| NFLX | Sell | NETFLIX INC | $517,000 | +11.9% | 2,413 | -1.1% | 0.26% | +10.6% |
| ABBV | New | ABBVIE INC | $504,000 | – | 3,565 | +100.0% | 0.25% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $505,000 | -7.5% | 3,587 | +0.1% | 0.25% | -9.0% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $498,000 | -9.6% | 3,121 | -7.1% | 0.25% | -10.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $495,000 | -22.0% | 6,218 | -15.3% | 0.25% | -23.1% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $485,000 | -2.4% | 17,005 | 0.0% | 0.24% | -3.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $483,000 | -9.7% | 8,584 | 0.0% | 0.24% | -11.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $474,000 | -0.2% | 4,997 | +2.9% | 0.24% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $463,000 | +53.3% | 8,036 | +110.8% | 0.23% | +51.3% |
| OXY | New | OCCIDENTAL PETE CORP | $458,000 | – | 7,148 | +100.0% | 0.23% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $443,000 | +26.6% | 8,840 | +26.4% | 0.22% | +24.6% |
| MCK | MCKESSON CORP | $443,000 | +9.4% | 1,261 | 0.0% | 0.22% | +7.7% | |
| TGT | Sell | TARGET CORP | $441,000 | +1.8% | 2,857 | -1.0% | 0.22% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $437,000 | -17.5% | 3,976 | +0.9% | 0.22% | -18.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $431,000 | -11.3% | 1,862 | -7.1% | 0.22% | -12.5% |
| AVGO | Buy | BROADCOM INC | $430,000 | -13.1% | 999 | +0.7% | 0.22% | -14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $428,000 | -26.3% | 2,262 | +0.0% | 0.22% | -27.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $427,000 | -17.6% | 11,049 | -0.7% | 0.22% | -18.6% |
| MO | Buy | ALTRIA GROUP INC | $418,000 | +6.1% | 9,435 | +0.1% | 0.21% | +5.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $412,000 | -28.6% | 37,694 | -19.5% | 0.21% | -29.3% |
| MCO | MOODYS CORP | $411,000 | -15.6% | 1,708 | 0.0% | 0.21% | -16.5% | |
| COP | Buy | CONOCOPHILLIPS | $410,000 | +34.0% | 3,548 | +0.1% | 0.21% | +32.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $408,000 | -7.1% | 8,654 | -2.2% | 0.21% | -8.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $409,000 | -2.4% | 8,850 | 0.0% | 0.21% | -3.7% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $404,000 | – | 23,922 | +100.0% | 0.20% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,000 | -7.3% | 5,820 | +0.1% | 0.20% | -8.5% |
| EIX | EDISON INTL | $402,000 | -8.4% | 7,000 | 0.0% | 0.20% | -9.4% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $398,000 | +2.8% | 13,908 | +7.2% | 0.20% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $397,000 | -6.6% | 2,918 | +0.2% | 0.20% | -7.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $395,000 | -5.5% | 7,034 | +0.2% | 0.20% | -6.6% |
| MRK | Buy | MERCK & CO INC | $389,000 | -2.0% | 4,277 | +0.2% | 0.20% | -3.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $386,000 | -4.7% | 8,180 | -2.7% | 0.19% | -6.3% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $383,000 | -4.7% | 16,278 | 0.0% | 0.19% | -5.9% | |
| HBI | Buy | HANESBRANDS INC | $378,000 | -28.3% | 49,207 | +0.5% | 0.19% | -29.4% |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $374,000 | -1.6% | 14,432 | 0.0% | 0.19% | -3.1% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $369,000 | -8.7% | 8,955 | 0.0% | 0.19% | -9.7% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $368,000 | -21.5% | 3,662 | -5.2% | 0.18% | -22.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $361,000 | -11.7% | 6,152 | -7.2% | 0.18% | -12.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $355,000 | -7.3% | 7,952 | +0.6% | 0.18% | -8.2% |
| TRV | TRAVELERS COMPANIES INC | $356,000 | -6.1% | 2,234 | 0.0% | 0.18% | -7.3% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $353,000 | -2.8% | 6,999 | +0.1% | 0.18% | -3.8% |
| ITW | ILLINOIS TOOL WKS INC | $353,000 | 0.0% | 1,900 | 0.0% | 0.18% | -1.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $352,000 | -16.0% | 4,287 | +0.6% | 0.18% | -17.3% |
| SHV | Buy | ISHARES TRshort treas bd | $341,000 | +0.3% | 3,105 | +0.5% | 0.17% | -0.6% |
| IYJ | ISHARES TRus industrials | $334,000 | -5.1% | 3,910 | 0.0% | 0.17% | -6.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $333,000 | -27.5% | 4,191 | -20.8% | 0.17% | -28.2% |
| BAC | Buy | BK OF AMERICA CORP | $327,000 | -6.0% | 10,953 | +0.2% | 0.16% | -7.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $327,000 | -9.9% | 19,438 | +2.0% | 0.16% | -10.8% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $320,000 | -2.7% | 12,780 | 0.0% | 0.16% | -4.2% | |
| SRE | Sell | SEMPRA | $307,000 | -13.8% | 2,087 | -13.4% | 0.16% | -14.8% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $300,000 | -11.8% | 6,360 | -0.8% | 0.15% | -12.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $295,000 | -11.4% | 25,203 | +0.0% | 0.15% | -12.4% |
| XEL | XCEL ENERGY INC | $294,000 | -14.0% | 4,915 | 0.0% | 0.15% | -14.9% | |
| PTMC | PACER FDS TRtrendp us mid cp | $293,000 | -6.7% | 9,097 | 0.0% | 0.15% | -7.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | -3.1% | 3,866 | +0.1% | 0.14% | -4.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $282,000 | -22.7% | 5,530 | -12.2% | 0.14% | -23.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $280,000 | -27.6% | 6,454 | -6.7% | 0.14% | -28.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | -5.8% | 2,265 | 0.0% | 0.14% | -6.7% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $276,000 | -6.1% | 2,154 | +0.1% | 0.14% | -7.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $274,000 | -8.1% | 3,980 | -7.0% | 0.14% | -9.2% |
| TXN | TEXAS INSTRS INC | $269,000 | -0.7% | 1,755 | 0.0% | 0.14% | -1.4% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $269,000 | -26.9% | 3,891 | -20.6% | 0.14% | -27.7% |
| AMGN | Sell | AMGEN INC | $259,000 | -67.3% | 1,057 | -67.0% | 0.13% | -67.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $257,000 | -1.5% | 5,414 | +2.3% | 0.13% | -3.0% |
| INTC | Sell | INTEL CORP | $254,000 | -65.7% | 10,152 | -47.7% | 0.13% | -66.0% |
| MMM | Buy | 3M CO | $253,000 | -16.2% | 2,328 | +0.1% | 0.13% | -17.5% |
| O | REALTY INCOME CORP | $248,000 | -15.6% | 4,275 | 0.0% | 0.12% | -16.7% | |
| GLD | New | SPDR GOLD TR | $249,000 | – | 1,600 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,000 | -7.2% | 1,357 | +0.4% | 0.12% | -8.2% |
| HON | Sell | HONEYWELL INTL INC | $244,000 | -0.4% | 1,405 | -0.2% | 0.12% | -1.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $242,000 | -7.3% | 20,984 | +0.1% | 0.12% | -8.3% |
| PTLC | PACER FDS TRtrendp us lar cp | $240,000 | 0.0% | 6,379 | 0.0% | 0.12% | -0.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $236,000 | +10.8% | 158 | 0.0% | 0.12% | +9.2% | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $233,000 | +6.9% | 8,150 | +6.5% | 0.12% | +5.4% |
| PM | PHILIP MORRIS INTL INC | $231,000 | -9.8% | 2,695 | 0.0% | 0.12% | -11.5% | |
| ROK | ROCKWELL AUTOMATION INC | $229,000 | +11.2% | 1,015 | 0.0% | 0.12% | +9.5% | |
| T | Buy | AT&T INC | $229,000 | -0.4% | 15,472 | +42.7% | 0.12% | -1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $224,000 | -7.4% | 1,010 | +0.8% | 0.11% | -8.1% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $215,000 | -0.5% | 12,707 | +2.2% | 0.11% | -1.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $209,000 | -58.4% | 1,363 | -56.8% | 0.10% | -59.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $207,000 | -9.6% | 1,314 | +197.3% | 0.10% | -11.1% |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 2,392 | +100.0% | 0.10% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $202,000 | -2.9% | 4,400 | 0.0% | 0.10% | -3.8% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | – | 1,569 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $201,000 | -18.6% | 2,287 | +0.0% | 0.10% | -19.8% |
| WCN | New | WASTE CONNECTIONS INC | $201,000 | – | 1,550 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $187,000 | -10.1% | 16,166 | -9.4% | 0.09% | -11.3% |
| BAR | GRANITESHARES GOLD TR | $174,000 | -4.4% | 10,559 | 0.0% | 0.09% | -5.4% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $171,000 | -3.9% | 10,300 | 0.0% | 0.09% | -5.5% | |
| GAIN | GLADSTONE INVT CORP | $168,000 | -18.8% | 14,175 | 0.0% | 0.08% | -19.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $108,000 | -16.3% | 13,469 | +6.2% | 0.05% | -18.2% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $66,000 | -48.4% | 10,238 | -41.9% | 0.03% | -49.2% |
| GPRO | GOPRO INCcl a | $55,000 | -9.8% | 11,000 | 0.0% | 0.03% | -9.7% | |
| Sell | MATTERPORT INC | $39,000 | -29.1% | 10,695 | -17.1% | 0.02% | -28.6% | |
| OPK | OPKO HEALTH INC | $39,000 | -38.1% | 22,500 | 0.0% | 0.02% | -37.5% | |
| GNUS | Sell | GENIUS BRANDS INTL INC | $7,000 | -36.4% | 11,150 | -23.9% | 0.00% | -33.3% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -10,042 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -13,022 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,623 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -725 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -864 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -634 | -100.0% | -0.10% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -9,542 | -100.0% | -0.11% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,925 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,855 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,715 | -100.0% | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,158 | -100.0% | -0.11% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,775 | -100.0% | -0.11% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -13,519 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,740 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,564 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,740 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,850 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,701 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -651 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,508 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -718 | -100.0% | -0.15% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -11,165 | -100.0% | -0.27% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -95,662 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.