$224 Million is the total value of Castle Rock Wealth Management, LLC's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $17,355,598 | +19.3% | 92,420 | -0.1% | 7.76% | +5.8% |
| KO | Buy | COCA COLA CO | $14,867,122 | +11.6% | 244,485 | +0.0% | 6.64% | -1.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,651,714 | +6.9% | 96,556 | +6.7% | 4.31% | -5.2% |
| AAPL | Sell | APPLE INC | $8,813,256 | +2.3% | 61,199 | -1.3% | 3.94% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $5,644,173 | +8.9% | 22,756 | -1.0% | 2.52% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,899,098 | +41.7% | 12,102 | +25.3% | 2.19% | +25.7% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $3,248,035 | +7.9% | 80,001 | +1.5% | 1.45% | -4.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,168,536 | -7.7% | 128,333 | -1.4% | 1.42% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $3,153,013 | -17.4% | 31,778 | -6.6% | 1.41% | -26.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,901,927 | +63.6% | 52,581 | +51.5% | 1.30% | +45.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,719,813 | +12.4% | 115,885 | -0.3% | 1.22% | -0.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,533,555 | +6.6% | 88,185 | -0.5% | 1.13% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,513,783 | -9.1% | 8,569 | -18.6% | 1.12% | -19.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,412,051 | +444.5% | 47,906 | +441.9% | 1.08% | +383.4% |
| V | Buy | VISA INC | $2,322,195 | +28.9% | 10,329 | +2.7% | 1.04% | +14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,252,996 | +6.1% | 61,156 | -2.4% | 1.01% | -5.9% |
| ARCC | Buy | ARES CAPITAL CORP | $2,110,262 | +14.9% | 107,557 | +1.4% | 0.94% | +1.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,085,983 | +18.5% | 43,971 | -1.3% | 0.93% | +5.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,040,344 | +122.7% | 34,211 | +121.7% | 0.91% | +97.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,966,357 | +1.0% | 11,643 | -2.6% | 0.88% | -10.4% |
| HD | Buy | HOME DEPOT INC | $1,961,884 | +11.2% | 6,252 | +0.2% | 0.88% | -1.3% |
| HSY | HERSHEY CO | $1,949,333 | -2.4% | 8,860 | 0.0% | 0.87% | -13.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,915,882 | +82.5% | 20,577 | +55.7% | 0.86% | +61.8% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,894,127 | -0.1% | 70,664 | -5.1% | 0.85% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,889,448 | +20.5% | 9,534 | -29.6% | 0.84% | +6.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,817,988 | +2.0% | 18,410 | -16.0% | 0.81% | -9.6% |
| ABT | Buy | ABBOTT LABS | $1,756,275 | +11.4% | 15,812 | +2.0% | 0.78% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,750,967 | -19.8% | 17,658 | -20.7% | 0.78% | -28.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,693,424 | +46.1% | 12,095 | +6.4% | 0.76% | +29.6% |
| UDEC | Buy | INNOVATOR ETFS TRus eqty ultra b | $1,690,114 | +35.4% | 59,904 | +33.8% | 0.76% | +20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,666,896 | +8.1% | 11,076 | -0.4% | 0.74% | -4.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,664,713 | +94.2% | 7,105 | +72.0% | 0.74% | +72.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,612,561 | +7.7% | 22,313 | -6.4% | 0.72% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,588,617 | +2.2% | 16,281 | +1.8% | 0.71% | -9.4% |
| TSLA | Buy | TESLA INC | $1,578,499 | +26.9% | 9,849 | +71.4% | 0.70% | +12.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,560,054 | +163.5% | 92,750 | +142.5% | 0.70% | +133.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,477,692 | +5.7% | 14,514 | -6.9% | 0.66% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,420,222 | +26.1% | 12,060 | +4.9% | 0.64% | +12.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,303,054 | +5.6% | 42,514 | -2.2% | 0.58% | -6.4% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,302,495 | +2.8% | 47,443 | -2.7% | 0.58% | -8.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,220,946 | +29.6% | 3,706 | -5.9% | 0.55% | +14.9% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,219,751 | +9.3% | 41,988 | 0.0% | 0.54% | -3.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,207,461 | – | 2,626 | +100.0% | 0.54% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,190,482 | +101.1% | 14,393 | +75.3% | 0.53% | +78.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,121,443 | -9.9% | 23,500 | -8.5% | 0.50% | -20.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,099,009 | – | 2,478 | +100.0% | 0.49% | – |
| BX | Buy | BLACKSTONE INC | $1,077,623 | +14.5% | 11,487 | +1.8% | 0.48% | +1.7% |
| PEP | Sell | PEPSICO INC | $1,073,223 | +3.3% | 6,305 | -1.4% | 0.48% | -8.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,048,622 | +49.0% | 3,090 | +28.3% | 0.47% | +32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,090 | +5.3% | 2,025 | +6.8% | 0.45% | -6.5% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $990,085 | +8.8% | 34,280 | 0.0% | 0.44% | -3.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $955,014 | – | 22,117 | +100.0% | 0.43% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $949,952 | +23.2% | 3,055 | +5.9% | 0.42% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $950,134 | +9.5% | 12,580 | +0.0% | 0.42% | -2.7% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $939,613 | – | 23,310 | +100.0% | 0.42% | – |
| PCAR | PACCAR INC | $923,434 | +26.0% | 8,228 | 0.0% | 0.41% | +11.9% | |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $924,223 | -4.2% | 30,644 | -14.5% | 0.41% | -15.0% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $907,013 | – | 28,849 | +100.0% | 0.40% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $905,947 | -1.6% | 22,495 | -12.2% | 0.40% | -12.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $900,049 | +29.9% | 13,695 | +35.5% | 0.40% | +15.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $886,633 | +338.9% | 5,890 | +275.4% | 0.40% | +288.2% |
| WFC | Buy | WELLS FARGO CO NEW | $880,710 | +13.3% | 19,178 | +0.0% | 0.39% | +0.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $878,815 | +2.4% | 20,855 | -0.3% | 0.39% | -9.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $877,898 | -27.1% | 16,496 | -28.9% | 0.39% | -35.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $871,304 | +17.6% | 1,509 | +2.0% | 0.39% | +4.3% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $856,994 | -1.9% | 29,902 | -5.8% | 0.38% | -13.0% |
| PG | PROCTER AND GAMBLE CO | $842,982 | +13.6% | 5,973 | 0.0% | 0.38% | +0.8% | |
| MCD | Buy | MCDONALDS CORP | $841,195 | +21.2% | 3,062 | +4.6% | 0.38% | +7.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $833,288 | -0.3% | 3,696 | 0.0% | 0.37% | -11.6% | |
| ED | CONSOLIDATED EDISON INC | $825,930 | +16.3% | 8,705 | 0.0% | 0.37% | +3.1% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $814,287 | +5.3% | 3,300 | -3.8% | 0.36% | -6.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $814,927 | +20.4% | 11,293 | -0.6% | 0.36% | +6.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $798,046 | +16.2% | 19,956 | +0.2% | 0.36% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $791,845 | +8.3% | 1,586 | +2.3% | 0.35% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $791,572 | +282.4% | 4,975 | +278.6% | 0.35% | +240.4% |
| CCI | Sell | CROWN CASTLE INC | $785,614 | +4.6% | 5,304 | -6.4% | 0.35% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $783,204 | +13.3% | 7,239 | -5.0% | 0.35% | +0.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $783,177 | +6.4% | 6,302 | -5.9% | 0.35% | -5.7% |
| WM | Buy | WASTE MGMT INC DEL | $780,603 | +1.1% | 5,119 | +3.6% | 0.35% | -10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $779,940 | -1.8% | 10,317 | -4.5% | 0.35% | -12.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $775,688 | +9.9% | 10,638 | -0.3% | 0.35% | -2.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $773,387 | -25.7% | 35,988 | -31.2% | 0.35% | -34.1% |
| CI | Sell | CIGNA CORP NEW | $771,902 | +2.1% | 2,465 | -5.1% | 0.34% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $762,935 | +1.9% | 2,870 | -2.6% | 0.34% | -9.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $763,662 | +11.2% | 8,313 | -1.5% | 0.34% | -1.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $763,077 | -15.6% | 15,400 | -16.3% | 0.34% | -25.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $763,381 | -15.7% | 19,385 | -2.5% | 0.34% | -25.4% |
| WMT | Buy | WALMART INC | $757,865 | +11.8% | 5,329 | +4.3% | 0.34% | -0.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $727,839 | +4.9% | 25,547 | -11.7% | 0.32% | -7.1% |
| NFLX | Sell | NETFLIX INC | $702,740 | +35.9% | 1,926 | -20.2% | 0.31% | +20.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $692,765 | +14.9% | 17,080 | +1.7% | 0.31% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $691,115 | -15.5% | 4,668 | -26.7% | 0.31% | -25.0% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $687,691 | +41.8% | 22,155 | +30.3% | 0.31% | +25.8% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $667,473 | – | 20,325 | +100.0% | 0.30% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $667,845 | +17.6% | 6,885 | 0.0% | 0.30% | +4.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $665,884 | +40.5% | 5,271 | +5.5% | 0.30% | +24.7% |
| FSK | Sell | FS KKR CAP CORP | $655,977 | -14.5% | 33,554 | -23.2% | 0.29% | -24.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $654,232 | – | 8,063 | +100.0% | 0.29% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $652,119 | +8.5% | 33,947 | +0.5% | 0.29% | -4.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $642,805 | +14.2% | 4,781 | 0.0% | 0.29% | +1.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $632,260 | +6.3% | 8,276 | +5.8% | 0.28% | -5.7% |
| AVGO | Buy | BROADCOM INC | $621,192 | +44.5% | 1,038 | +3.9% | 0.28% | +28.1% |
| MRNA | New | MODERNA INC | $614,310 | – | 3,179 | +100.0% | 0.28% | – |
| ITA | New | ISHARES TRus aer def etf | $612,747 | – | 5,392 | +100.0% | 0.27% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $613,246 | +21.4% | 3,590 | +0.1% | 0.27% | +7.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $606,044 | +11.4% | 33,372 | +2.9% | 0.27% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $605,195 | +12.5% | 6,904 | +13.6% | 0.27% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $599,805 | +12.5% | 5,464 | -4.6% | 0.27% | -0.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $597,190 | +1.2% | 23,456 | -5.4% | 0.27% | -10.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $588,957 | +1.0% | 7,941 | -3.9% | 0.26% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $583,768 | +26.1% | 7,767 | -3.3% | 0.26% | +12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $580,736 | +26.8% | 8,656 | +21.1% | 0.26% | +12.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $563,664 | +42.7% | 7,011 | -0.3% | 0.25% | +26.6% |
| LOW | Sell | LOWES COS INC | $556,933 | -4.0% | 2,760 | -6.5% | 0.25% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $554,505 | -7.7% | 4,312 | -4.6% | 0.25% | -18.2% |
| MDLZ | MONDELEZ INTL INCcl a | $553,840 | +14.7% | 8,584 | 0.0% | 0.25% | +1.6% | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $550,400 | +10.5% | 2,943 | -5.7% | 0.25% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $543,391 | +36.9% | 3,495 | +19.8% | 0.24% | +21.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $521,955 | -9.5% | 5,250 | -10.3% | 0.23% | -19.9% |
| QCOM | Sell | QUALCOMM INC | $506,510 | +15.9% | 3,781 | -4.9% | 0.23% | +2.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $500,121 | +16.9% | 2,263 | +0.0% | 0.22% | +3.2% |
| ABBV | Sell | ABBVIE INC | $496,662 | -1.5% | 3,369 | -5.5% | 0.22% | -12.6% |
| MCO | Sell | MOODYS CORP | $490,998 | +19.5% | 1,543 | -9.7% | 0.22% | +5.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $489,129 | – | 4,682 | +100.0% | 0.22% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $489,911 | – | 2,034 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP | $486,910 | +10.4% | 2,915 | +2.0% | 0.22% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $487,053 | +20.3% | 6,673 | +14.7% | 0.22% | +6.9% |
| MCK | MCKESSON CORP | $484,375 | +9.3% | 1,261 | 0.0% | 0.22% | -3.1% | |
| INTC | Buy | INTEL CORP | $482,354 | +89.9% | 16,030 | +57.9% | 0.22% | +68.8% |
| EIX | EDISON INTL | $478,590 | +19.1% | 7,000 | 0.0% | 0.21% | +5.4% | |
| MRK | Buy | MERCK & CO INC | $479,926 | +23.4% | 4,493 | +5.1% | 0.21% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $475,543 | +13.8% | 10,737 | +13.8% | 0.21% | +0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $454,090 | +27.9% | 8,862 | +11.4% | 0.20% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $442,413 | +7.9% | 3,549 | +0.0% | 0.20% | -4.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $438,070 | +19.0% | 3,666 | +0.1% | 0.20% | +5.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $436,858 | -16.3% | 6,431 | -21.5% | 0.20% | -25.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $436,935 | +23.8% | 1,911 | +0.6% | 0.20% | +9.6% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $434,347 | +9.1% | 13,908 | 0.0% | 0.19% | -3.5% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $433,786 | +0.6% | 1,763 | -5.3% | 0.19% | -10.6% |
| TRV | TRAVELERS COMPANIES INC | $429,174 | +20.6% | 2,234 | 0.0% | 0.19% | +7.3% | |
| BAC | Buy | BANK AMERICA CORP | $410,550 | +25.6% | 11,605 | +6.0% | 0.18% | +10.9% |
| IYJ | ISHARES TRus industrials | $394,128 | +18.0% | 3,910 | 0.0% | 0.18% | +4.8% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $393,798 | +9.1% | 5,828 | -5.3% | 0.18% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $387,355 | +10.0% | 4,953 | +15.5% | 0.17% | -2.3% |
| HBI | Buy | HANESBRANDS INC | $388,122 | +2.7% | 49,254 | +0.1% | 0.17% | -8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $384,471 | -27.6% | 3,515 | -30.1% | 0.17% | -35.8% |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $380,716 | +1.8% | 14,432 | 0.0% | 0.17% | -9.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $373,739 | -8.6% | 7,850 | -11.3% | 0.17% | -18.9% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $368,998 | +12.8% | 21,089 | +8.5% | 0.16% | 0.0% |
| T | Buy | AT&T INC | $356,780 | +55.8% | 17,841 | +15.3% | 0.16% | +38.3% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $353,044 | +17.7% | 6,360 | 0.0% | 0.16% | +4.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $351,833 | +9.9% | 12,780 | 0.0% | 0.16% | -2.5% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $345,178 | -16.2% | 30,182 | -19.9% | 0.15% | -26.0% |
| HON | Buy | HONEYWELL INTL INC | $343,595 | +40.8% | 1,641 | +16.8% | 0.15% | +25.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $339,093 | +22.0% | 2,536 | +12.0% | 0.15% | +8.6% |
| XEL | XCEL ENERGY INC | $338,152 | +15.0% | 4,915 | 0.0% | 0.15% | +2.0% | |
| SRE | SEMPRA | $334,964 | +9.1% | 2,087 | 0.0% | 0.15% | -3.2% | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $332,722 | -9.8% | 6,655 | -25.7% | 0.15% | -19.9% |
| O | Buy | REALTY INCOME CORP | $332,101 | +33.9% | 4,886 | +14.3% | 0.15% | +18.4% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $330,826 | +42.0% | 10,600 | +30.1% | 0.15% | +26.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $329,348 | -14.7% | 6,850 | -16.3% | 0.15% | -24.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $323,045 | – | 882 | +100.0% | 0.14% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $320,256 | -9.3% | 6,105 | -12.8% | 0.14% | -19.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $314,768 | +6.7% | 25,208 | +0.0% | 0.14% | -5.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $310,476 | – | 763 | +100.0% | 0.14% | – |
| AMGN | Buy | AMGEN INC | $309,600 | +19.5% | 1,215 | +14.9% | 0.14% | +5.3% |
| TXN | TEXAS INSTRS INC | $305,601 | +13.6% | 1,755 | 0.0% | 0.14% | +0.7% | |
| PTMC | PACER FDS TRtrendp us mid cp | $305,022 | +4.1% | 9,097 | 0.0% | 0.14% | -8.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $299,654 | +9.4% | 3,980 | 0.0% | 0.13% | -2.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $298,208 | +8.0% | 2,059 | -4.4% | 0.13% | -4.3% |
| EMN | New | EASTMAN CHEM CO | $295,802 | – | 3,224 | +100.0% | 0.13% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $289,747 | -28.3% | 12,714 | -46.9% | 0.13% | -36.8% | |
| ROK | ROCKWELL AUTOMATION INC | $286,104 | +24.9% | 1,015 | 0.0% | 0.13% | +11.3% | |
| KMB | New | KIMBERLY-CLARK CORP | $283,401 | – | 2,175 | +100.0% | 0.13% | – |
| GLD | Sell | SPDR GOLD TR | $281,796 | +13.2% | 1,570 | -1.9% | 0.13% | +0.8% |
| NKE | Sell | NIKE INCcl b | $282,252 | +40.4% | 2,213 | -3.2% | 0.13% | +24.8% |
| PM | PHILIP MORRIS INTL INC | $281,142 | +21.7% | 2,695 | 0.0% | 0.13% | +8.6% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $280,331 | – | 1,606 | +100.0% | 0.12% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $280,071 | -2.1% | 3,670 | -5.1% | 0.12% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $267,606 | +29.9% | 2,461 | +2.9% | 0.12% | +15.4% |
| MAIN | New | MAIN STR CAP CORP | $268,144 | – | 6,823 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $265,569 | – | 6,002 | +100.0% | 0.12% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $261,781 | +8.2% | 20,870 | -0.5% | 0.12% | -4.1% |
| LLY | New | LILLY ELI & CO | $259,262 | – | 745 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $260,040 | – | 1,895 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $257,277 | – | 818 | +100.0% | 0.12% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $256,296 | -0.3% | 5,440 | +0.5% | 0.12% | -10.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,514 | – | 680 | +100.0% | 0.12% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $252,188 | +6.9% | 157 | -0.6% | 0.11% | -5.0% |
| SHV | Sell | ISHARES TRshort treas bd | $243,958 | -28.5% | 2,213 | -28.7% | 0.11% | -36.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $240,501 | +0.2% | 6,401 | +0.3% | 0.11% | -11.6% |
| YUM | New | YUM BRANDS INC | $239,369 | – | 1,855 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $240,308 | – | 1,758 | +100.0% | 0.11% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $234,166 | – | 7,992 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $233,378 | +4.2% | 1,021 | +1.1% | 0.10% | -8.0% |
| WPC | New | WP CAREY INC | $226,020 | – | 2,655 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $221,488 | – | 808 | +100.0% | 0.10% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $220,420 | – | 9,542 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $219,573 | – | 1,160 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $220,405 | -9.7% | 1,085 | -20.0% | 0.10% | -20.3% |
| F | Buy | FORD MTR CO DEL | $217,769 | +16.5% | 16,850 | +4.2% | 0.10% | +3.2% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $217,568 | -43.2% | 9,130 | -43.9% | 0.10% | -49.7% |
| CSCO | New | CISCO SYS INC | $216,662 | – | 4,481 | +100.0% | 0.10% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $213,712 | – | 4,104 | +100.0% | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $211,557 | – | 4,826 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $212,160 | – | 1,358 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $209,371 | – | 471 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $206,423 | – | 2,825 | +100.0% | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $203,130 | – | 1,046 | +100.0% | 0.09% | – |
| MMM | Sell | 3M CO | $202,594 | -19.9% | 1,784 | -23.4% | 0.09% | -28.3% |
| WCN | WASTE CONNECTIONS INC | $202,647 | +0.8% | 1,550 | 0.0% | 0.09% | -9.9% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $203,359 | -27.9% | 3,240 | -41.4% | 0.09% | -35.9% |
| BAR | GRANITESHARES GOLD TR | $201,888 | +16.0% | 10,559 | 0.0% | 0.09% | +2.3% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $200,205 | -28.5% | 4,192 | -35.0% | 0.09% | -36.9% |
| GAIN | GLADSTONE INVT CORP | $194,765 | +15.9% | 14,175 | 0.0% | 0.09% | +2.4% | |
| GPRO | GOPRO INCcl a | $67,925 | +23.5% | 11,000 | 0.0% | 0.03% | +7.1% | |
| Buy | MATTERPORT INC | $39,485 | +1.2% | 11,682 | +9.2% | 0.02% | -10.0% | |
| OPK | OPKO HEALTH INC | $28,688 | -26.4% | 22,500 | 0.0% | 0.01% | -35.0% | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -11,150 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -10,238 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,469 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,300 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,400 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,363 | -100.0% | -0.10% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -12,707 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,891 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,191 | -100.0% | -0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,654 | -100.0% | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,049 | -100.0% | -0.22% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,218 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,722 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,994 | -100.0% | -0.29% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,926 | -100.0% | -0.30% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,000 | -100.0% | -0.51% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -474,967 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.