Castle Rock Wealth Management

Castle Rock Wealth Management as of June 30, 2020

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 192 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $8.8M 51k 171.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $5.7M 57k 100.46
Apple (AAPL) 2.9 $4.9M 11k 438.63
Amazon (AMZN) 2.4 $4.0M 1.3k 3139.17
Vanguard World Fds Utilities Etf (VPU) 2.3 $4.0M 30k 132.65
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $3.8M 31k 123.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.0M 11k 271.00
Ishares Tr Short Treas Bd (SHV) 1.5 $2.6M 24k 110.72
Microsoft Corporation (MSFT) 1.5 $2.5M 12k 213.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $2.5M 49k 50.38
First Tr High Yield Opprt 20 (FTHY) 1.4 $2.5M 119k 20.58
Ishares Tr Mbs Etf (MBB) 1.4 $2.4M 22k 110.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.1M 34k 61.64
Chevron Corporation (CVX) 1.1 $1.9M 23k 86.49
NVIDIA Corporation (NVDA) 1.1 $1.9M 4.2k 449.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $1.9M 34k 54.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.8M 36k 50.85
Exchange Listed Fds Tr Saba Int Rate (CEFS) 1.1 $1.8M 98k 18.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.7M 115k 14.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.7M 18k 94.33
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.6M 14k 119.62
Visa Com Cl A (V) 1.0 $1.6M 8.5k 192.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.6M 17k 96.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.6M 18k 86.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.6M 5.4k 292.51
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.9 $1.6M 8.3k 186.17
Verizon Communications (VZ) 0.9 $1.5M 26k 57.90
Osi Etf Tr Oshs Gbl Inter 0.9 $1.5M 35k 42.12
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.8 $1.4M 26k 56.67
Vanguard World Extended Dur (EDV) 0.8 $1.4M 8.1k 176.65
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 7.5k 189.55
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.8 $1.4M 28k 50.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M 10k 138.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.4M 12k 112.53
Abbott Laboratories (ABT) 0.8 $1.4M 14k 99.94
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.8 $1.4M 50k 27.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.3M 10k 134.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $1.3M 44k 30.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 13k 106.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 14k 89.46
Nextera Energy (NEE) 0.7 $1.3M 4.4k 284.97
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $1.2M 94k 13.19
Costco Wholesale Corporation (COST) 0.7 $1.2M 3.6k 339.80
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.7 $1.2M 48k 24.49
Facebook Cl A (META) 0.7 $1.1M 4.6k 249.89
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.1M 12k 85.65
Home Depot (HD) 0.6 $1.0M 3.9k 267.55
Johnson & Johnson (JNJ) 0.6 $1.0M 7.0k 147.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $1.0M 68k 14.91
Procter & Gamble Company (PG) 0.6 $992k 7.4k 133.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $977k 22k 44.54
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $951k 15k 63.72
Advanced Micro Devices (AMD) 0.6 $945k 11k 85.00
First Trust Portfolios SHS (QTEC) 0.6 $945k 8.0k 117.86
Colgate-Palmolive Company (CL) 0.5 $924k 12k 76.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $913k 32k 28.40
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.5 $910k 34k 27.11
Ionis Pharmaceuticals (IONS) 0.5 $904k 15k 59.23
Ishares Tr Tips Bd Etf (TIP) 0.5 $898k 7.1k 126.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $888k 10k 85.43
Adobe Systems Incorporated (ADBE) 0.5 $871k 1.9k 447.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $862k 11k 81.50
Disney Walt Com Disney (DIS) 0.5 $835k 7.1k 118.31
Paypal Holdings (PYPL) 0.5 $835k 4.2k 197.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $815k 17k 47.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $804k 14k 55.73
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $789k 11k 74.95
Proshares Tr Ultra 20yr Tre (UBT) 0.5 $784k 5.3k 146.57
Blackstone Group Com Cl A (BX) 0.5 $783k 15k 52.18
Docusign (DOCU) 0.4 $757k 3.3k 227.81
Dex (DXCM) 0.4 $755k 1.7k 442.04
eBay (EBAY) 0.4 $754k 13k 56.37
Waste Management (WM) 0.4 $729k 6.7k 108.82
Chewy Cl A (CHWY) 0.4 $722k 12k 58.10
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $717k 37k 19.41
Paccar (PCAR) 0.4 $705k 8.3k 84.93
Hanesbrands (HBI) 0.4 $703k 49k 14.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $696k 475.00 1465.26
Kroger (KR) 0.4 $696k 20k 35.37
Fs Kkr Capital Corp. Ii 0.4 $692k 48k 14.49
Marriott Intl Cl A (MAR) 0.4 $684k 7.9k 86.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $683k 2.1k 330.91
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $682k 12k 55.42
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $681k 13k 54.44
Pepsi (PEP) 0.4 $679k 4.9k 137.45
Ringcentral Cl A (RNG) 0.4 $673k 2.3k 295.69
CVS Caremark Corporation (CVS) 0.4 $666k 10k 64.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $650k 11k 58.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $649k 13k 51.84
Teladoc (TDOC) 0.4 $648k 2.6k 249.23
Wal-Mart Stores (WMT) 0.4 $644k 4.9k 131.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $637k 9.0k 71.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $631k 3.2k 200.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $629k 14k 43.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $609k 2.0k 303.14
Akamai Technologies (AKAM) 0.3 $596k 5.3k 111.74
First Tr Value Line Divid In SHS (FVD) 0.3 $591k 19k 31.72
Palo Alto Networks (PANW) 0.3 $589k 2.3k 255.09
Global X Fds X Yieldco Rene (RNRG) 0.3 $573k 38k 14.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $572k 26k 21.80
Boeing Company (BA) 0.3 $572k 3.5k 165.08
Global X Fds Us Pfd Etf (PFFD) 0.3 $571k 23k 24.64
Abbvie (ABBV) 0.3 $569k 6.0k 94.38
Mondelez Intl Cl A (MDLZ) 0.3 $562k 10k 55.60
UnitedHealth (UNH) 0.3 $559k 1.8k 304.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $548k 39k 14.22
American Tower Reit (AMT) 0.3 $546k 2.1k 260.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $541k 9.0k 60.04
Servicenow (NOW) 0.3 $540k 1.2k 437.96
Thermo Fisher Scientific (TMO) 0.3 $536k 1.3k 415.50
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $526k 4.8k 110.53
Qualcomm (QCOM) 0.3 $512k 4.6k 110.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $502k 6.1k 82.95
Unilever Spon Adr New (UL) 0.3 $501k 8.1k 61.79
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $493k 9.9k 50.05
Church & Dwight (CHD) 0.3 $484k 5.0k 96.07
Intel Corporation (INTC) 0.3 $477k 9.7k 49.09
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.3 $475k 4.2k 112.85
Vanguard World Mega Grwth Ind (MGK) 0.3 $475k 2.7k 178.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $473k 6.3k 74.61
Moody's Corporation (MCO) 0.3 $471k 1.7k 275.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $460k 3.8k 121.24
ConAgra Foods (CAG) 0.3 $459k 12k 38.09
Bristol Myers Squibb (BMY) 0.3 $444k 7.5k 59.38
Kimberly-Clark Corporation (KMB) 0.3 $442k 2.8k 156.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $429k 16k 26.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $418k 1.5k 275.54
Nuveen Quality Pref. Inc. Fund II 0.2 $417k 46k 9.05
3M Company (MMM) 0.2 $415k 2.7k 151.35
At&t (T) 0.2 $414k 14k 30.07
Gilead Sciences (GILD) 0.2 $406k 5.7k 70.97
BlackRock (BLK) 0.2 $404k 707.00 571.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $402k 7.0k 57.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $387k 1.9k 204.44
Cohen & Steers infrastucture Fund (UTF) 0.2 $384k 16k 23.35
Federal Agric Mtg Corp CL C (AGM) 0.2 $384k 6.4k 60.16
Zoom Video Communications In Cl A (ZM) 0.2 $381k 1.4k 267.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $375k 8.2k 45.68
Broadcom (AVGO) 0.2 $373k 1.1k 328.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $367k 3.6k 101.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k 243.00 1473.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $354k 6.3k 56.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $350k 5.5k 63.64
Cloudflare Cl A Com (NET) 0.2 $348k 8.2k 42.27
salesforce (CRM) 0.2 $346k 1.7k 201.28
McDonald's Corporation (MCD) 0.2 $334k 1.7k 199.52
Smucker J M Com New (SJM) 0.2 $334k 3.0k 113.22
Automatic Data Processing (ADP) 0.2 $330k 2.4k 136.87
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $327k 12k 27.25
Tesla Motors (TSLA) 0.2 $327k 220.00 1486.36
Roper Industries (ROP) 0.2 $325k 750.00 433.33
Draftkings Com Cl A 0.2 $318k 9.6k 33.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $311k 2.5k 125.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $308k 2.8k 108.37
Rio Tinto Sponsored Adr (RIO) 0.2 $304k 4.9k 61.76
Veeva Sys Cl A Com (VEEV) 0.2 $300k 1.1k 268.34
Solaredge Technologies (SEDG) 0.2 $299k 1.5k 195.94
Honeywell International (HON) 0.2 $298k 2.0k 147.45
Illinois Tool Works (ITW) 0.2 $291k 1.6k 185.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $283k 18k 15.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $281k 5.5k 51.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $262k 7.3k 35.94
Intercontinental Exchange (ICE) 0.2 $260k 2.7k 95.87
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $257k 1.0k 256.23
Pool Corporation (POOL) 0.1 $256k 787.00 325.29
Crown Castle Intl (CCI) 0.1 $253k 1.5k 166.01
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $253k 6.3k 40.16
Netflix (NFLX) 0.1 $247k 485.00 509.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k 1.1k 226.73
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $244k 3.8k 63.43
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $241k 4.4k 55.05
Qorvo (QRVO) 0.1 $237k 1.8k 131.01
Spdr Ser Tr Aerospace Def (XAR) 0.1 $237k 2.6k 90.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 6.0k 39.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $235k 1.8k 127.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $233k 11k 20.88
Northrop Grumman Corporation (NOC) 0.1 $231k 711.00 324.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $230k 9.2k 25.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 1.3k 167.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $216k 6.6k 32.55
Ishares Tr Nasdaq Biotech (IBB) 0.1 $208k 1.5k 137.84
Danaher Corporation (DHR) 0.1 $206k 1.0k 206.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 2.7k 74.37
Target Corporation (TGT) 0.1 $201k 1.5k 130.60
Nuveen Intermediate 0.1 $195k 15k 13.45
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $180k 11k 17.13
Nuveen California Municipal Value Fund (NCA) 0.1 $152k 14k 10.72
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $143k 15k 9.69
Gladstone Investment Corporation (GAIN) 0.1 $129k 14k 9.41
Gopro Cl A (GPRO) 0.1 $101k 18k 5.61
Templeton Global Income Fund (SABA) 0.0 $58k 11k 5.49
Palatin Technologies Com Par $ .01 0.0 $11k 20k 0.55