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Castle Rock Wealth Management

Latest statistics and disclosures from Castle Rock Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are KO, CVX, GBIL, SGOV, MSFT, and represent 19.70% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PDEC, BINC, GOOGL, GCOR, TLH, FLOT, SGOV, GOOG, PANW, TLT.
Started 28 new stock positions in PGR, YUM, HELO, TLH, AMLP, GD, TLT, CALF, IBB, VNQ.
Reduced shares in these 10 stocks: USFR, GBIL, TFLO, TSLA, GNRC, , ZECP, MRNA, DT, VHT.
Sold out of its positions in Activision Blizzard, DT, FDL, TDTT, GNRC, GPRO, HBI, RDIV, MRNA, MUNI. XRT, SCHD, VTIP, VCSH, DON, ZECP.
Castle Rock Wealth Management was a net buyer of stock by $14M.
Castle Rock Wealth Management has $330M in assets under management (AUM), dropping by 10.75%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Coca-Cola Company (KO)	4.4	$15M		245k	59.42	View chart
Chevron Corporation (CVX)	4.4	$14M	-2%	96k	150.02	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	3.9	$13M	-14%	130k	99.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.5	$12M	+15%	116k	100.37	View chart
Microsoft Corporation (MSFT)	3.5	$11M		31k	367.36	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.4	$11M	+16%	221k	50.71	View chart
Apple (AAPL)	3.1	$10M		57k	180.55	View chart
NVIDIA Corporation (NVDA)	3.0	$9.8M		20k	489.87	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.7	$9.0M	-16%	179k	50.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$6.5M		14k	466.94	View chart
Amazon (AMZN)	1.8	$5.8M	+4%	40k	145.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.6	$5.4M	-5%	107k	50.26	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$5.2M	+39%	38k	137.09	View chart
Meta Platforms Cl A (META)	1.2	$4.1M	+3%	12k	350.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$4.0M	+4%	10k	395.97	View chart
Palo Alto Networks (PANW)	1.1	$3.5M	+47%	13k	282.40	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.0	$3.4M	-7%	57k	59.70	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC)	1.0	$3.3M	+349%	96k	34.78	View chart
Home Depot (HD)	0.9	$3.1M	+2%	9.0k	341.76	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY)	0.8	$2.8M		88k	31.30	View chart
Visa Com Cl A (V)	0.8	$2.7M	+3%	11k	259.09	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.8	$2.5M		49k	51.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$2.5M	-51%	50k	50.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.7	$2.4M	+35%	9.1k	268.28	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$2.4M		114k	21.14	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$2.3M	+33%	28k	84.39	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.7	$2.3M	NEW	43k	51.85	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.7	$2.2M		44k	50.44	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$2.2M	+27%	8.8k	247.95	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.1M		20k	102.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.1M	NEW	15k	135.38	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.0M	+4%	12k	172.20	View chart
Ares Capital Corporation (ARCC)	0.6	$2.0M		99k	20.34	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$2.0M	+32%	24k	82.90	View chart
Jpmorgan Chase & Co Alerian Ml Etn (AMJ)	0.6	$2.0M		78k	25.59	View chart
Cigna Corp (CI)	0.6	$2.0M		6.4k	310.46	View chart
Lamb Weston Hldgs (LW)	0.6	$2.0M		18k	106.39	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY)	0.6	$1.9M		66k	29.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$1.9M	+3%	25k	75.91	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.6	$1.9M	NEW	46k	41.37	View chart
Broadcom (AVGO)	0.6	$1.9M	+6%	1.8k	1044.15	View chart
Johnson & Johnson (JNJ)	0.6	$1.9M		12k	160.84	View chart
Innovator Etfs Tr Us Eqty Ultra B (UDEC)	0.6	$1.8M	+2%	58k	31.78	View chart
Abbott Laboratories (ABT)	0.6	$1.8M		17k	110.67	View chart
Amgen (AMGN)	0.5	$1.8M		6.0k	301.83	View chart
Netflix (NFLX)	0.5	$1.8M	+9%	3.7k	473.49	View chart
Fs Kkr Capital Corp (FSK)	0.5	$1.7M	-2%	84k	20.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.7M	+5%	17k	104.28	View chart
ConAgra Foods (CAG)	0.5	$1.7M		61k	28.19	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.5	$1.7M		52k	32.60	View chart
Waste Management (WM)	0.5	$1.7M	+5%	9.4k	177.36	View chart
Hershey Company (HSY)	0.5	$1.7M		8.9k	187.74	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$1.7M	NEW	16k	105.96	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN)	0.5	$1.6M		48k	33.21	View chart
Danaher Corporation (DHR)	0.5	$1.5M		6.7k	229.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.5M	+3%	12k	121.60	View chart
UnitedHealth (UNH)	0.4	$1.5M	+7%	2.7k	537.95	View chart
Eli Lilly & Co. (LLY)	0.4	$1.5M	+126%	2.4k	616.21	View chart
Starbucks Corporation (SBUX)	0.4	$1.4M		16k	93.01	View chart
Cloudflare Cl A Com (NET)	0.4	$1.4M	+2%	18k	76.51	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$1.4M	-5%	35k	39.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.4M	+17%	3.8k	364.73	View chart
Vanguard World Fds Utilities Etf (VPU)	0.4	$1.4M	-4%	9.9k	138.68	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.4M		3.0k	454.84	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN)	0.4	$1.4M		46k	29.90	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.4	$1.3M	-2%	81k	16.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.3M	-4%	7.1k	189.48	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.4	$1.3M	+2%	100k	13.15	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.4	$1.3M	+59%	37k	34.33	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.3M	+6%	2.2k	565.04	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.3M		2.7k	467.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.2M	-27%	23k	54.67	View chart
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR)	0.4	$1.2M		38k	32.54	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.2M		10k	117.42	View chart
Novo-nordisk A S Adr (NVO)	0.4	$1.2M	+87%	11k	105.95	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.4	$1.2M	-10%	59k	19.56	View chart
Pepsi (PEP)	0.3	$1.1M	+10%	6.7k	168.29	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.1M	+61%	9.0k	123.54	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.1M	+2%	3.0k	373.93	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M	+3%	7.8k	138.22	View chart
Qualcomm (QCOM)	0.3	$1.1M		7.9k	136.32	View chart
Paccar (PCAR)	0.3	$1.1M	-8%	11k	93.65	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (POCT)	0.3	$1.0M	+23%	29k	35.91	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$1.0M	NEW	11k	96.36	View chart
Simon Property (SPG)	0.3	$1.0M	+4%	7.3k	140.19	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.3	$1.0M	+4%	16k	62.63	View chart
Costco Wholesale Corporation (COST)	0.3	$1.0M	-3%	1.5k	653.66	View chart
Colgate-Palmolive Company (CL)	0.3	$1.0M		13k	79.71	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$992k	+26%	6.0k	165.59	View chart
Wal-Mart Stores (WMT)	0.3	$978k	+10%	6.3k	156.11	View chart
Abbvie (ABBV)	0.3	$977k		6.0k	161.68	View chart
Wells Fargo & Company (WFC)	0.3	$975k		20k	49.98	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.3	$969k	+14%	27k	35.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$965k	NEW	2.0k	493.90	View chart
Thermo Fisher Scientific (TMO)	0.3	$956k	+9%	1.8k	530.95	View chart
Servicenow (NOW)	0.3	$954k		1.4k	675.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$926k		6.0k	155.34	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$923k		3.0k	304.17	View chart
Procter & Gamble Company (PG)	0.3	$919k	-4%	6.3k	146.89	View chart
McDonald's Corporation (MCD)	0.3	$918k	+10%	3.2k	288.68	View chart
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV)	0.3	$916k		29k	31.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$914k	NEW	8.4k	108.69	View chart
Intercontinental Exchange (ICE)	0.3	$910k		7.2k	125.55	View chart
International Business Machines (IBM)	0.3	$895k	+5%	5.6k	159.27	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$889k	+2%	27k	33.30	View chart
Global X Fds Rate Preferred (PFFV)	0.3	$868k	-20%	37k	23.21	View chart
The Trade Desk Com Cl A (TTD)	0.3	$864k		13k	67.96	View chart
Pfizer (PFE)	0.3	$863k	+4%	30k	29.26	View chart
Automatic Data Processing (ADP)	0.3	$863k		3.7k	234.52	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$825k	+55%	48k	17.09	View chart
Te Connectivity SHS (TEL)	0.2	$801k		6.1k	132.33	View chart
Vanguard World Fds Energy Etf (VDE)	0.2	$795k	+12%	6.7k	117.74	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$774k		8.2k	94.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$771k	NEW	4.0k	193.02	View chart
Crown Castle Intl (CCI)	0.2	$771k		6.8k	113.43	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$765k	-2%	6.7k	114.04	View chart
Consolidated Edison (ED)	0.2	$756k	-6%	8.1k	93.18	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN)	0.2	$750k		20k	36.90	View chart
Tesla Motors (TSLA)	0.2	$747k	-64%	3.1k	237.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$736k		9.5k	77.73	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$727k		42k	17.18	View chart
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG)	0.2	$720k		22k	32.97	View chart
Devon Energy Corporation (DVN)	0.2	$696k		15k	45.64	View chart
Intel Corporation (INTC)	0.2	$696k		15k	46.83	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$694k		17k	40.30	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$663k	+5%	8.3k	80.20	View chart
McKesson Corporation (MCK)	0.2	$648k	+3%	1.4k	476.76	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$648k		8.9k	72.95	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$640k	-44%	13k	48.32	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$628k	-2%	3.5k	178.59	View chart
Verizon Communications (VZ)	0.2	$620k	+39%	15k	40.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$618k	-19%	12k	51.83	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$610k		3.7k	166.80	View chart
Lowe's Companies (LOW)	0.2	$607k		2.9k	212.37	View chart
Nextera Energy (NEE)	0.2	$581k	+20%	9.4k	61.70	View chart
Moody's Corporation (MCO)	0.2	$573k		1.5k	371.27	View chart
Illinois Tool Works (ITW)	0.2	$570k		2.2k	257.39	View chart
Occidental Petroleum Corporation (OXY)	0.2	$552k		9.4k	58.64	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$543k	+7%	7.5k	72.66	View chart
CVS Caremark Corporation (CVS)	0.2	$537k	-9%	6.6k	81.31	View chart
Altria (MO)	0.2	$536k		13k	41.41	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$525k		5.3k	99.92	View chart
salesforce (CRM)	0.2	$503k	+54%	2.0k	250.63	View chart
Walt Disney Company (DIS)	0.2	$501k		5.5k	90.59	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$488k		4.4k	110.19	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$483k	NEW	5.3k	91.47	View chart
American Tower Reit (AMT)	0.1	$480k		2.2k	213.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$473k		1.0k	469.10	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$445k	-39%	11k	39.18	View chart
Edwards Lifesciences (EW)	0.1	$439k	+32%	6.0k	72.61	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$437k		3.9k	111.64	View chart
At&t (T)	0.1	$436k	+10%	25k	17.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$435k		2.6k	168.08	View chart
Bristol Myers Squibb (BMY)	0.1	$433k		8.3k	52.12	View chart
Caterpillar (CAT)	0.1	$432k	-3%	1.5k	288.34	View chart
Honeywell International (HON)	0.1	$426k	+24%	2.1k	202.86	View chart
Bank of America Corporation (BAC)	0.1	$419k	+19%	12k	34.38	View chart
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB)	0.1	$412k		14k	29.37	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$395k	-29%	5.6k	70.61	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$393k	NEW	8.4k	46.66	View chart
Eastman Chemical Company (EMN)	0.1	$391k		4.4k	88.76	View chart
Realty Income (O)	0.1	$377k	+10%	6.5k	57.68	View chart
Merck & Co (MRK)	0.1	$375k		3.2k	116.76	View chart
Marvell Technology (MRVL)	0.1	$358k	-3%	6.0k	59.76	View chart
Kimberly-Clark Corporation (KMB)	0.1	$354k	-2%	2.9k	122.01	View chart
Main Street Capital Corporation (MAIN)	0.1	$353k	-4%	8.1k	43.65	View chart
Union Pacific Corporation (UNP)	0.1	$352k		1.5k	239.40	View chart
Ionis Pharmaceuticals (IONS)	0.1	$352k		7.0k	50.42	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$339k	+2%	26k	13.08	View chart
Chipotle Mexican Grill (CMG)	0.1	$333k		150.00	2221.09	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$330k		12k	27.80	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$328k		2.1k	158.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$325k		6.3k	51.41	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$315k	-3%	3.8k	82.28	View chart
Xcel Energy (XEL)	0.1	$312k		4.9k	63.45	View chart
Rockwell Automation (ROK)	0.1	$309k		1.0k	304.05	View chart
General Dynamics Corporation (GD)	0.1	$307k	NEW	1.2k	253.84	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$307k	-47%	18k	17.14	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$306k	-18%	6.4k	47.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$302k	+37%	899.00	336.26	View chart
Roper Industries (ROP)	0.1	$302k	+28%	576.00	524.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$299k	NEW	2.2k	135.63	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$293k		1.2k	251.26	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.1	$291k		9.1k	31.96	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$291k		25k	11.52	View chart
Texas Instruments Incorporated (TXN)	0.1	$289k		1.8k	164.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$288k	NEW	3.3k	86.35	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$285k		26k	11.04	View chart
Eaton Corp SHS (ETN)	0.1	$281k		1.2k	234.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$281k		2.0k	138.88	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$274k	NEW	3.9k	69.42	View chart
Innovator Etfs Tr Equity Def Protn (TJUL)	0.1	$271k		11k	25.50	View chart
Mastercard Incorporated Cl A (MA)	0.1	$261k		624.00	418.09	View chart
Freeport-mcmoran CL B (FCX)	0.1	$260k	NEW	6.3k	41.26	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$260k	-70%	1.0k	254.20	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$260k		6.1k	42.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$260k	NEW	6.1k	42.81	View chart
Constellation Brands Cl A (STZ)	0.1	$257k		1.0k	248.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$256k		1.1k	232.65	View chart
Philip Morris International (PM)	0.1	$256k		2.7k	94.94	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$244k	-24%	5.1k	48.24	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$244k	-24%	4.6k	53.39	View chart
National Retail Properties (NNN)	0.1	$241k	NEW	5.6k	42.72	View chart
Progressive Corporation (PGR)	0.1	$241k	NEW	1.5k	162.46	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$239k	NEW	3.7k	65.53	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$236k		4.4k	53.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$235k	+6%	2.3k	103.11	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$232k	+10%	14k	16.45	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$231k	-34%	2.2k	106.75	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$231k	NEW	4.9k	47.37	View chart
Lam Research Corporation (LRCX)	0.1	$227k	NEW	310.00	730.99	View chart
Waste Connections (WCN)	0.1	$226k		1.6k	146.02	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.1	$226k	-2%	8.6k	26.29	View chart
Travelers Companies (TRV)	0.1	$226k	NEW	1.2k	192.76	View chart
Nike CL B (NKE)	0.1	$225k		2.2k	102.05	View chart
EnPro Industries (NPO)	0.1	$225k	NEW	1.6k	145.28	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$223k	NEW	4.2k	52.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$223k		1.1k	211.84	View chart
Intuit (INTU)	0.1	$217k	NEW	368.00	589.18	View chart
Yum! Brands (YUM)	0.1	$211k	NEW	1.7k	127.62	View chart
Gladstone Investment Corporation (GAIN)	0.1	$209k		14k	14.76	View chart
Cisco Systems (CSCO)	0.1	$207k		4.1k	50.07	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$205k	NEW	2.9k	71.81	View chart
Target Corporation (TGT)	0.1	$203k	NEW	1.4k	140.48	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$186k	-2%	16k	11.46	View chart
Opko Health (OPK)	0.0	$18k		21k	0.88	View chart

Past Filings by Castle Rock Wealth Management

SEC 13F filings are viewable for Castle Rock Wealth Management going back to 2017

Castle Rock Wealth Management 2023 Q4 filed Jan. 9, 2024
Castle Rock Wealth Management 2023 Q3 filed Oct. 11, 2023
Castle Rock Wealth Management 2023 Q2 filed July 11, 2023
Castle Rock Wealth Management 2023 Q1 filed May 12, 2023
Castle Rock Wealth Management 2022 Q4 filed Jan. 31, 2023
Castle Rock Wealth Management 2022 Q3 filed Oct. 14, 2022
Castle Rock Wealth Management 2022 Q2 filed July 13, 2022
Castle Rock Wealth Management 2022 Q1 filed April 25, 2022
Castle Rock Wealth Management 2021 Q4 filed Feb. 2, 2022
Castle Rock Wealth Management 2021 Q3 filed Nov. 12, 2021
Castle Rock Wealth Management 2021 Q2 filed Aug. 13, 2021
Castle Rock Wealth Management 2021 Q1 filed April 27, 2021
Castle Rock Wealth Management 2020 Q4 filed Jan. 29, 2021
Castle Rock Wealth Management 2020 Q3 filed Dec. 7, 2020
Castle Rock Wealth Management 2020 Q2 filed Aug. 10, 2020
Castle Rock Wealth Management 2020 Q1 filed May 18, 2020

View all past filings

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