Castle Rock Wealth Management

Castle Rock Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 162 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $5.6M 48k 116.85
Amazon (AMZN) 3.1 $4.7M 1.5k 3184.83
NVIDIA Corporation (NVDA) 2.6 $4.0M 7.4k 540.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.5M 22k 158.68
Microsoft Corporation (MSFT) 2.2 $3.4M 16k 214.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.1 $3.3M 65k 50.44
Chevron Corporation (CVX) 2.1 $3.2M 46k 70.87
Innovator Etfs Tr S&p 500 Ultra (USEP) 2.1 $3.2M 120k 26.23
First Tr High Yield Opprt 20 (FTHY) 2.0 $3.0M 147k 20.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $2.9M 28k 106.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $2.8M 45k 61.38
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.6 $2.5M 45k 55.16
Home Depot (HD) 1.5 $2.3M 8.1k 283.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.2M 24k 93.03
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.2M 18k 117.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $2.1M 41k 50.80
Visa Com Cl A (V) 1.2 $1.9M 9.5k 198.41
Exchange Listed Fds Tr Saba Int Rate (CEFS) 1.2 $1.9M 101k 18.41
Facebook Cl A (META) 1.2 $1.8M 6.3k 278.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.7M 116k 14.75
Verizon Communications (VZ) 1.1 $1.7M 30k 56.74
Osi Etf Tr Oshs Gbl Inter 1.1 $1.7M 36k 46.85
Ark Etf Tr Innovation Etf (ARKK) 1.1 $1.6M 17k 97.96
Costco Wholesale Corporation (COST) 1.0 $1.5M 3.9k 377.59
Abbott Laboratories (ABT) 1.0 $1.5M 14k 105.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.4M 12k 117.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.4M 15k 95.76
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.9 $1.4M 122k 11.59
Vanguard World Fds Utilities Etf (VPU) 0.9 $1.4M 10k 138.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $1.4M 12k 120.67
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.9 $1.4M 50k 27.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.3M 4.4k 308.89
Vanguard World Extended Dur (EDV) 0.9 $1.3M 8.4k 159.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.3M 9.9k 134.60
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 12k 110.25
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.8 $1.3M 277k 4.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.3M 15k 87.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $1.3M 23k 54.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 776.00 1592.78
Johnson & Johnson (JNJ) 0.8 $1.2M 8.2k 143.96
Draftkings Com Cl A 0.7 $1.1M 28k 41.51
Fs Kkr Capital Corp. Ii 0.7 $1.1M 73k 15.16
Paypal Holdings (PYPL) 0.7 $1.1M 5.2k 213.02
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.4k 468.82
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.7 $1.1M 43k 24.66
Cloudflare Cl A Com (NET) 0.7 $1.0M 19k 54.96
Advanced Micro Devices (AMD) 0.7 $1.0M 13k 79.21
Blackstone Group Com Cl A (BX) 0.7 $997k 18k 54.45
Teladoc (TDOC) 0.7 $995k 4.6k 216.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $994k 5.0k 197.65
Colgate-Palmolive Company (CL) 0.6 $970k 12k 80.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $960k 66k 14.54
Waste Management (WM) 0.6 $939k 8.2k 114.15
Wal-Mart Stores (WMT) 0.6 $926k 6.4k 144.44
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.6 $926k 34k 27.59
Zoom Video Communications In Cl A (ZM) 0.6 $920k 1.8k 513.11
Docusign (DOCU) 0.6 $914k 4.2k 218.19
Adobe Systems Incorporated (ADBE) 0.6 $913k 1.8k 496.20
Qualcomm (QCOM) 0.6 $872k 6.8k 128.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $866k 2.5k 343.24
Hanesbrands (HBI) 0.6 $859k 50k 17.26
salesforce (CRM) 0.5 $837k 3.3k 254.10
Dex (DXCM) 0.5 $823k 2.1k 387.84
Chewy Cl A (CHWY) 0.5 $821k 13k 64.70
Pepsi (PEP) 0.5 $797k 5.7k 139.63
Union Pacific Corporation (UNP) 0.5 $796k 4.0k 199.55
Lowe's Companies (LOW) 0.5 $790k 4.5k 174.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $785k 14k 54.92
Ringcentral Cl A (RNG) 0.5 $780k 2.7k 291.81
McDonald's Corporation (MCD) 0.5 $776k 3.4k 228.30
UnitedHealth (UNH) 0.5 $757k 2.3k 322.81
Paccar (PCAR) 0.5 $755k 8.3k 90.95
Nextera Energy (NEE) 0.5 $746k 2.5k 297.80
Broadcom (AVGO) 0.5 $740k 2.0k 372.05
Johnson Ctls Intl SHS (JCI) 0.5 $738k 17k 43.75
Servicenow (NOW) 0.5 $723k 1.4k 510.59
Disney Walt Com Disney (DIS) 0.5 $718k 5.7k 126.83
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $708k 2.6k 270.95
Procter & Gamble Company (PG) 0.5 $694k 4.8k 143.15
Intel Corporation (INTC) 0.5 $693k 13k 53.51
Ishares Tr Us Tech Brkthr (TECB) 0.4 $684k 21k 32.81
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $682k 37k 18.51
Akamai Technologies (AKAM) 0.4 $652k 6.0k 108.98
Cohen & Steers REIT/P (RNP) 0.4 $651k 32k 20.31
Global X Fds Fintech Etf (FINX) 0.4 $623k 16k 39.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $618k 44k 14.15
Bristol Myers Squibb (BMY) 0.4 $604k 10k 60.05
Global X Fds X Yieldco Rene (RNRG) 0.4 $602k 39k 15.49
Global X Fds S&p 500 Covered (XYLD) 0.4 $594k 13k 44.43
Global X Fds Us Pfd Etf (PFFD) 0.4 $587k 24k 24.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $580k 27k 21.41
Palo Alto Networks (PANW) 0.4 $573k 2.4k 235.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $566k 5.7k 100.09
Nuveen Floating Rate Income Fund (JFR) 0.4 $554k 69k 8.06
3M Company (MMM) 0.4 $549k 3.2k 169.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $549k 3.0k 180.65
Northrop Grumman Corporation (NOC) 0.4 $545k 1.8k 308.26
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $540k 9.7k 55.94
Mastercard Incorporated Cl A (MA) 0.3 $526k 1.6k 333.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $517k 15k 33.90
Church & Dwight (CHD) 0.3 $517k 5.6k 92.12
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $516k 50k 10.43
Solaredge Technologies (SEDG) 0.3 $515k 1.8k 279.74
Tesla Motors (TSLA) 0.3 $499k 1.2k 422.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $498k 314.00 1585.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $496k 6.1k 81.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $492k 4.0k 122.39
Kimberly-Clark Corporation (KMB) 0.3 $487k 3.3k 148.48
Unilever Spon Adr New (UL) 0.3 $484k 7.9k 61.62
Crown Castle Intl (CCI) 0.3 $480k 2.9k 163.60
BlackRock (BLK) 0.3 $468k 737.00 635.01
Federal Agric Mtg Corp CL C (AGM) 0.3 $467k 6.8k 68.50
Nuveen Quality Pref. Inc. Fund II 0.3 $452k 50k 8.99
Global X Fds E Commerce Etf (EBIZ) 0.3 $451k 16k 28.22
Global X Fds Telmdc&dig Etf (EDOC) 0.3 $450k 26k 17.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $449k 2.1k 210.21
Intercontinental Exchange (ICE) 0.3 $440k 4.4k 99.55
CVS Caremark Corporation (CVS) 0.3 $432k 7.3k 59.19
Edison International (EIX) 0.3 $413k 7.0k 59.00
Roper Industries (ROP) 0.3 $408k 969.00 421.05
Gilead Sciences (GILD) 0.3 $407k 6.8k 60.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $403k 1.4k 284.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $390k 1.8k 211.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $372k 1.6k 232.94
Automatic Data Processing (ADP) 0.2 $354k 2.4k 146.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $353k 23k 15.19
Veeva Sys Cl A Com (VEEV) 0.2 $349k 1.2k 294.51
Illinois Tool Works (ITW) 0.2 $337k 1.7k 202.77
Sempra Energy (SRE) 0.2 $324k 2.5k 129.70
Target Corporation (TGT) 0.2 $312k 1.9k 163.18
Ishares Tr Short Treas Bd (SHV) 0.2 $299k 2.7k 110.82
Wayfair Cl A (W) 0.2 $298k 1.1k 270.42
Rio Tinto Sponsored Adr (RIO) 0.2 $296k 4.9k 60.14
Pool Corporation (POOL) 0.2 $296k 832.00 355.77
Parker-Hannifin Corporation (PH) 0.2 $293k 1.3k 222.14
Boeing Company (BA) 0.2 $271k 1.7k 163.85
Ishares Tr Nasdaq Biotech (IBB) 0.2 $269k 2.0k 134.37
Mongodb Cl A (MDB) 0.2 $264k 1.1k 248.82
At&t (T) 0.2 $259k 9.7k 26.79
Marriott Intl Cl A (MAR) 0.2 $258k 2.7k 95.03
Qorvo (QRVO) 0.2 $255k 1.9k 135.21
Realty Income (O) 0.2 $255k 4.3k 59.65
4068594 Enphase Energy (ENPH) 0.2 $253k 2.5k 101.65
Netflix (NFLX) 0.2 $248k 507.00 489.15
JPMorgan Chase & Co. (JPM) 0.2 $246k 2.5k 99.51
Square Cl A (SQ) 0.2 $246k 1.4k 177.62
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $216k 4.3k 50.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 701.00 308.13
Edwards Lifesciences (EW) 0.1 $211k 2.5k 83.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $209k 1.4k 149.18
Lumentum Hldgs (LITE) 0.1 $208k 2.5k 83.50
Lydall 0.1 $203k 11k 18.47
Starbucks Corporation (SBUX) 0.1 $202k 2.3k 88.44
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $177k 11k 16.49
Nuveen California Municipal Value Fund (NCA) 0.1 $169k 16k 10.34
Nuveen Intermediate 0.1 $154k 12k 13.41
Ford Motor Company (F) 0.1 $139k 18k 7.82
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $130k 13k 9.91
Gladstone Investment Corporation (GAIN) 0.1 $122k 14k 8.90
Gopro Cl A (GPRO) 0.1 $111k 17k 6.65
Prospect Capital Corporation (PSEC) 0.0 $60k 12k 5.15
Palatin Technologies Com Par $ .01 0.0 $42k 101k 0.42