Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2021

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 242 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $8.0M 60k 131.98
Amazon (AMZN) 2.0 $5.0M 1.5k 3308.85
Microsoft Corporation (MSFT) 2.0 $4.9M 19k 257.31
Chevron Corporation (CVX) 1.9 $4.8M 48k 100.95
NVIDIA Corporation (NVDA) 1.8 $4.6M 7.7k 593.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $3.5M 70k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.4M 10k 335.23
Innovator Etfs Tr S&p 500 Ultra (USEP) 1.3 $3.3M 120k 27.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $3.2M 61k 53.34
Home Depot (HD) 1.2 $2.9M 9.2k 321.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.9M 22k 131.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $2.8M 60k 47.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $2.8M 19k 148.50
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.6M 7.2k 358.40
Costco Wholesale Corporation (COST) 1.0 $2.5M 6.9k 371.42
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.0 $2.5M 149k 17.01
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.4M 20k 121.40
ConAgra Foods (CAG) 1.0 $2.4M 63k 38.17
Visa Com Cl A (V) 1.0 $2.4M 11k 227.58
Osi Etf Tr Oshs Gbl Inter 1.0 $2.4M 44k 54.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.9 $2.3M 44k 53.83
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.9 $2.2M 43k 51.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $2.2M 41k 53.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.1M 42k 50.76
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $2.1M 68k 30.63
Vanguard World Fds Utilities Etf (VPU) 0.8 $2.1M 14k 145.90
Abbott Laboratories (ABT) 0.8 $2.1M 17k 123.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 897.00 2267.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $2.0M 20k 103.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.0M 132k 15.08
Facebook Cl A (META) 0.8 $1.9M 6.5k 296.69
Draftkings Com Cl A 0.7 $1.9M 32k 57.16
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.7 $1.8M 89k 20.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 4.4k 412.78
Tesla Motors (TSLA) 0.7 $1.8M 2.5k 719.79
Innovator Etfs Tr Loup Frontier (LOUP) 0.7 $1.8M 33k 53.95
Lamb Weston Hldgs (LW) 0.7 $1.8M 22k 80.10
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $1.7M 24k 71.57
Paypal Holdings (PYPL) 0.7 $1.7M 6.6k 262.32
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.7M 36k 47.54
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 21k 82.97
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 6.1k 272.01
Target Corporation (TGT) 0.7 $1.7M 8.1k 205.57
Verizon Communications (VZ) 0.7 $1.7M 29k 57.29
Nextera Energy (NEE) 0.7 $1.6M 21k 78.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.6M 7.1k 226.91
Johnson & Johnson (JNJ) 0.6 $1.6M 9.7k 165.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.6M 11k 148.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.6M 70k 22.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 25k 61.71
Global X Fds Renewable Energy (RNRG) 0.6 $1.5M 94k 16.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $1.5M 17k 88.12
Ishares Tr Mbs Etf (MBB) 0.6 $1.5M 13k 108.79
Waste Management (WM) 0.6 $1.4M 11k 134.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.4k 221.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 17k 85.45
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.9k 484.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.4M 16k 89.36
Wal-Mart Stores (WMT) 0.6 $1.4M 9.9k 139.72
Rio Tinto Sponsored Adr (RIO) 0.6 $1.4M 16k 83.99
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.5 $1.4M 48k 28.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.3M 13k 100.88
Fs Kkr Capital Corp. Ii 0.5 $1.3M 67k 19.97
salesforce (CRM) 0.5 $1.3M 5.5k 231.40
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.3M 5.2k 239.92
Advanced Micro Devices (AMD) 0.5 $1.2M 16k 79.07
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.5 $1.2M 42k 28.88
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.4k 507.42
McDonald's Corporation (MCD) 0.5 $1.2M 5.0k 232.99
Walt Disney Company (DIS) 0.5 $1.2M 6.4k 182.81
UnitedHealth (UNH) 0.5 $1.1M 2.9k 396.55
Dex (DXCM) 0.5 $1.1M 2.8k 410.27
Crown Castle Intl (CCI) 0.5 $1.1M 6.2k 184.15
Boeing Company (BA) 0.5 $1.1M 4.8k 234.25
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.1M 18k 61.26
Ishares Tr Us Tech Brkthr (TECB) 0.4 $1.1M 30k 37.35
Lowe's Companies (LOW) 0.4 $1.1M 5.5k 201.23
Docusign (DOCU) 0.4 $1.1M 4.9k 221.63
Teladoc (TDOC) 0.4 $1.1M 5.9k 181.48
Innovator Etfs Tr S&p 500 Power (PFEB) 0.4 $1.1M 38k 27.94
Union Pacific Corporation (UNP) 0.4 $1.1M 4.8k 217.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 9.6k 108.85
Palo Alto Networks (PANW) 0.4 $1.0M 2.9k 352.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.0M 16k 66.09
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.4 $1.0M 35k 29.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.0M 12k 88.45
Trex Company (TREX) 0.4 $1.0M 9.8k 103.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.0M 67k 15.14
Hanesbrands (HBI) 0.4 $1.0M 49k 20.64
4068594 Enphase Energy (ENPH) 0.4 $990k 6.2k 160.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $984k 9.2k 107.01
Colgate-Palmolive Company (CL) 0.4 $974k 12k 81.05
Cardinal Health (CAH) 0.4 $973k 16k 60.72
Global X Fds Fintech Etf (FINX) 0.4 $972k 21k 47.09
Cloudflare Cl A Com (NET) 0.4 $967k 13k 75.46
Louisiana-Pacific Corporation (LPX) 0.4 $966k 15k 64.19
CVS Caremark Corporation (CVS) 0.4 $957k 13k 76.14
Johnson Ctls Intl SHS (JCI) 0.4 $952k 15k 62.28
Broadcom (AVGO) 0.4 $952k 2.1k 454.85
Qualcomm (QCOM) 0.4 $929k 7.0k 132.98
Quanex Building Products Corporation (NX) 0.4 $925k 34k 26.94
JPMorgan Chase & Co. (JPM) 0.4 $917k 6.2k 147.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $915k 2.7k 338.14
Manulife Finl Corp (MFC) 0.4 $909k 43k 21.00
Pepsi (PEP) 0.4 $908k 6.2k 146.12
Chewy Cl A (CHWY) 0.4 $892k 11k 79.64
Unity Software (U) 0.4 $878k 8.6k 101.94
Servicenow (NOW) 0.3 $868k 1.6k 548.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $865k 9.1k 94.64
Axon Enterprise (AXON) 0.3 $856k 5.6k 153.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $837k 11k 76.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $812k 11k 72.13
Wells Fargo & Company (WFC) 0.3 $803k 19k 43.00
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $766k 53k 14.52
Paccar (PCAR) 0.3 $758k 8.2k 92.18
3M Company (MMM) 0.3 $758k 3.8k 200.95
Zoom Video Communications In Cl A (ZM) 0.3 $749k 2.3k 328.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $732k 8.2k 89.22
Mastercard Incorporated Cl A (MA) 0.3 $729k 1.9k 383.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $708k 44k 15.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $705k 15k 48.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $704k 13k 52.59
Cohen & Steers REIT/P (RNP) 0.3 $696k 28k 25.12
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $693k 12k 59.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $685k 304.00 2253.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $675k 7.1k 95.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $674k 2.5k 269.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $672k 12k 57.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $672k 1.8k 379.88
Ionis Pharmaceuticals (IONS) 0.3 $662k 16k 42.45
First Tr Value Line Divid In SHS (FVD) 0.3 $640k 16k 39.22
Global X Fds E Commerce Etf (EBIZ) 0.3 $638k 19k 34.45
Intercontinental Exchange (ICE) 0.3 $637k 5.3k 119.87
Ishares Tr Tips Bd Etf (TIP) 0.3 $634k 5.0k 126.65
Nuveen Quality Pref. Inc. Fund II 0.2 $614k 63k 9.80
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $611k 31k 19.90
Wynn Resorts (WYNN) 0.2 $608k 4.9k 124.34
Global X Fds Us Pfd Etf (PFFD) 0.2 $597k 23k 25.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $596k 5.9k 101.88
At&t (T) 0.2 $592k 19k 31.34
Palantir Technologies Cl A (PLTR) 0.2 $589k 26k 22.87
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $578k 34k 17.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $570k 7.6k 74.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $557k 2.6k 215.81
Moody's Corporation (MCO) 0.2 $555k 1.7k 324.94
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $553k 18k 30.94
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $542k 6.5k 83.13
Consolidated Edison (ED) 0.2 $539k 6.9k 78.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $537k 3.1k 175.49
American Tower Reit (AMT) 0.2 $535k 2.1k 251.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $508k 10k 49.93
Marriott Intl Cl A (MAR) 0.2 $502k 3.4k 146.57
Roper Industries (ROP) 0.2 $484k 1.1k 431.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $479k 1.6k 290.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $479k 2.6k 181.71
Parker-Hannifin Corporation (PH) 0.2 $478k 1.5k 313.65
Automatic Data Processing (ADP) 0.2 $477k 2.4k 194.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $465k 9.1k 51.10
Procter & Gamble Company (PG) 0.2 $461k 3.4k 134.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $459k 3.0k 152.04
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $459k 3.5k 132.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $450k 5.4k 82.58
Ishares Tr Short Treas Bd (SHV) 0.2 $448k 4.1k 110.45
Bank of America Corporation (BAC) 0.2 $446k 12k 38.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $442k 4.4k 100.16
Veeva Sys Cl A Com (VEEV) 0.2 $440k 1.6k 278.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $440k 8.9k 49.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $438k 8.8k 49.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $431k 8.6k 50.23
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $427k 4.9k 86.61
Qorvo (QRVO) 0.2 $420k 2.2k 187.00
Medpace Hldgs (MEDP) 0.2 $419k 2.2k 187.56
Edison International (EIX) 0.2 $416k 7.0k 59.43
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $413k 16k 26.46
Ishares Tr Nasdaq Biotech (IBB) 0.2 $406k 2.6k 154.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $404k 6.7k 60.03
Lydall 0.2 $383k 12k 32.57
Mongodb Cl A (MDB) 0.2 $383k 1.2k 306.89
Ishares Tr Us Industrials (IYJ) 0.2 $381k 3.5k 109.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $381k 7.3k 52.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $378k 24k 15.60
Lam Research Corporation (LRCX) 0.2 $377k 614.00 614.01
Illinois Tool Works (ITW) 0.2 $376k 1.7k 226.23
Intel Corporation (INTC) 0.1 $371k 5.9k 62.52
Square Cl A (SQ) 0.1 $366k 1.5k 244.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $363k 6.9k 52.92
Bristol Myers Squibb (BMY) 0.1 $360k 5.4k 66.36
Ishares Gold Tr Ishares 0.1 $360k 21k 17.01
Mondelez Intl Cl A (MDLZ) 0.1 $357k 6.0k 59.50
Xcel Energy (XEL) 0.1 $350k 4.9k 71.21
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $347k 12k 28.92
Altria (MO) 0.1 $346k 7.4k 46.48
Sempra Energy (SRE) 0.1 $343k 2.5k 137.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $339k 2.0k 167.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $339k 6.0k 56.72
Luminar Technologies Com Cl A (LAZR) 0.1 $335k 18k 18.78
Edwards Lifesciences (EW) 0.1 $330k 3.4k 96.27
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $322k 9.1k 35.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $321k 4.1k 78.29
Etsy (ETSY) 0.1 $315k 1.5k 210.00
Xpeng Ads (XPEV) 0.1 $314k 9.7k 32.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $297k 1.4k 219.35
Progressive Corporation (PGR) 0.1 $295k 2.9k 100.10
Realty Income (O) 0.1 $295k 4.3k 69.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $292k 4.7k 61.88
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $287k 13k 22.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $285k 1.3k 214.61
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $283k 7.4k 38.05
Ringcentral Cl A (RNG) 0.1 $279k 850.00 328.24
Danaher Corporation (DHR) 0.1 $278k 1.1k 252.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 668.00 414.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $277k 1.1k 246.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $272k 2.4k 111.84
Amgen (AMGN) 0.1 $270k 1.1k 254.72
Starbucks Corporation (SBUX) 0.1 $270k 2.3k 115.78
Akamai Technologies (AKAM) 0.1 $264k 2.5k 106.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $263k 9.2k 28.66
Netflix (NFLX) 0.1 $257k 505.00 508.91
Ishares Tr Msci Usa Value (VLUE) 0.1 $255k 2.5k 103.36
Caterpillar (CAT) 0.1 $253k 1.1k 228.75
Main Street Capital Corporation (MAIN) 0.1 $253k 5.9k 42.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $252k 4.9k 51.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $249k 2.2k 111.36
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.1 $249k 9.2k 27.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $242k 10k 23.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $242k 2.3k 105.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $240k 4.4k 54.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $233k 1.0k 225.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $232k 6.4k 36.08
Compass Diversified Sh Ben Int (CODI) 0.1 $231k 9.5k 24.19
MarketAxess Holdings (MKTX) 0.1 $230k 457.00 503.28
Honeywell International (HON) 0.1 $230k 1.0k 229.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $227k 2.8k 79.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $216k 4.3k 50.59
Pfizer (PFE) 0.1 $214k 5.5k 38.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $209k 1.7k 123.09
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $208k 20k 10.26
Ford Motor Company (F) 0.1 $201k 17k 11.92
Gladstone Investment Corporation (GAIN) 0.1 $191k 14k 13.93
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $137k 13k 10.45
Gopro Cl A (GPRO) 0.0 $122k 11k 11.09
Opko Health (OPK) 0.0 $96k 23k 4.27