Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2019

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen CA Dividend Advantage Muni. Fund (NAC) 29.8 $695k 70k 9.88
Pgx etf (PGX) 18.7 $435k 30k 14.52
Wells Fargo & Company (WFC) 12.6 $293k 6.1k 48.29
Home Depot (HD) 12.4 $289k 5.2k 55.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 10.2 $237k 17k 13.89
Gladstone Investment Corporation (GAIN) 6.8 $159k 14k 11.60
Microsoft Corporation (MSFT) 4.8 $112k 13k 8.73
Apple (AAPL) 1.7 $40k 12k 3.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $16k 13k 1.20
At&t (T) 0.6 $13k 26k 0.49
General Electric Company 0.4 $10k 17k 0.58
Rite Aid Corporation 0.3 $8.1k 13k 0.62
Chevron Corporation (CVX) 0.1 $2.9k 27k 0.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1k 28k 0.04
Bsco etf (BSCO) 0.1 $1.3k 63k 0.02
Abbott Laboratories (ABT) 0.0 $1.0k 15k 0.07
Intel Corporation (INTC) 0.0 $1.0k 12k 0.09
Hanesbrands (HBI) 0.0 $951.520000 48k 0.02
Colgate-Palmolive Company (CL) 0.0 $990.010000 14k 0.07
Vanguard Emerging Markets ETF (VWO) 0.0 $992.820000 17k 0.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $992.250000 11k 0.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $920.000000 18k 0.05
Reaves Utility Income Fund (UTG) 0.0 $944.520000 16k 0.06
Ishares Tr usa min vo (USMV) 0.0 $1.0k 13k 0.08
D First Tr Exchange-traded (FPE) 0.0 $1.0k 35k 0.03
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $983.250000 11k 0.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $910.240000 23k 0.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 11k 0.10
Gaslog Partners 0.0 $858.980000 43k 0.02
Store Capital Corp reit 0.0 $997.890000 33k 0.03
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 15k 0.07
Janus Short Duration (VNLA) 0.0 $1.0k 25k 0.04
Goldman Sachs Etf Tr fund (GIGB) 0.0 $914.900000 18k 0.05
Alerian Mlp Etf 0.0 $771.130000 77k 0.01
Templeton Global Income Fund (SABA) 0.0 $0 14k 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 15k 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 13k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 13k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 14k 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $0 15k 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 35k 0.00
Palatin Technologies 0.0 $0 23k 0.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $0 36k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 50k 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 32k 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 16k 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $0 18k 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $0 11k 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $0 11k 0.00
Mortgage Reit Index real (REM) 0.0 $0 11k 0.00
Cloudera 0.0 $0 10k 0.00
Cronos Group (CRON) 0.0 $0 15k 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $0 11k 0.00
Brookfield Property Reit Inc cl a 0.0 $0 17k 0.00