Castle Rock Wealth Management

Castle Rock Wealth Management as of June 30, 2021

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 249 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $8.9M 181k 48.98
Apple (AAPL) 3.2 $8.8M 61k 145.60
NVIDIA Corporation (NVDA) 2.4 $6.5M 33k 199.35
Microsoft Corporation (MSFT) 2.4 $6.4M 23k 286.49
Chevron Corporation (CVX) 2.2 $6.1M 60k 102.08
Global X Fds S&p 500 Covered (XYLD) 1.9 $5.3M 108k 49.18
Amazon (AMZN) 1.9 $5.3M 1.6k 3319.95
Fs Kkr Capital Corp (FSK) 1.6 $4.4M 195k 22.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.7M 8.4k 442.75
Global X Fds Us Pfd Etf (PFFD) 1.4 $3.7M 143k 25.86
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $3.7M 59k 61.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 9.3k 366.82
Home Depot (HD) 1.2 $3.3M 9.8k 332.41
Costco Wholesale Corporation (COST) 1.2 $3.2M 7.3k 443.06
Ark Etf Tr Innovation Etf (ARKK) 1.1 $2.9M 24k 121.42
Facebook Cl A (META) 1.0 $2.8M 7.8k 360.99
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.8M 44k 62.65
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.0 $2.7M 93k 29.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $2.7M 36k 75.78
Visa Com Cl A (V) 1.0 $2.7M 11k 238.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.7M 113k 23.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.6M 958.00 2760.96
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 1.0 $2.6M 123k 21.11
The Alger Etf Trust 35 Etf (ATFV) 0.9 $2.5M 118k 21.46
Blackstone Group Inc Com Cl A (BX) 0.9 $2.4M 21k 113.82
Target Corporation (TGT) 0.9 $2.3M 8.9k 264.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 20k 111.62
Ares Capital Corporation (ARCC) 0.8 $2.2M 111k 20.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.2M 96k 22.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.2M 9.0k 239.89
Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) 0.8 $2.2M 76k 28.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.2M 27k 80.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $2.1M 39k 53.82
ConAgra Foods (CAG) 0.8 $2.1M 63k 33.40
Tesla Motors (TSLA) 0.8 $2.1M 2.9k 710.01
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 173.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $1.9M 13k 149.91
Paypal Holdings (PYPL) 0.7 $1.9M 6.8k 274.41
Thermo Fisher Scientific (TMO) 0.6 $1.8M 3.3k 540.30
Waste Management (WM) 0.6 $1.7M 12k 147.00
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 2.8k 621.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $1.7M 16k 106.54
Advanced Micro Devices (AMD) 0.6 $1.7M 16k 106.48
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $1.7M 96k 17.89
Rio Tinto Sponsored Adr (RIO) 0.6 $1.7M 20k 86.95
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $1.7M 79k 21.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.7M 13k 133.83
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.6M 11k 147.43
Verizon Communications (VZ) 0.6 $1.6M 29k 55.49
Cloudflare Cl A Com (NET) 0.6 $1.6M 13k 125.46
UnitedHealth (UNH) 0.6 $1.6M 3.8k 411.80
Crown Castle Intl (CCI) 0.6 $1.6M 8.2k 190.92
Draftkings Com Cl A 0.6 $1.5M 29k 51.97
Qualcomm (QCOM) 0.6 $1.5M 10k 145.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 24k 63.07
Abbott Laboratories (ABT) 0.6 $1.5M 12k 122.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $1.5M 17k 86.08
Lamb Weston Hldgs (LW) 0.5 $1.4M 22k 65.50
Dex (DXCM) 0.5 $1.4M 2.9k 500.00
Intercontinental Exchange (ICE) 0.5 $1.4M 12k 119.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 16k 85.98
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.5 $1.4M 49k 28.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.4M 27k 50.12
The Trade Desk Com Cl A (TTD) 0.5 $1.3M 15k 87.55
Docusign (DOCU) 0.5 $1.3M 4.3k 301.52
Union Pacific Corporation (UNP) 0.5 $1.3M 5.7k 221.68
Boeing Company (BA) 0.5 $1.3M 5.4k 235.82
Lowe's Companies (LOW) 0.5 $1.2M 6.5k 189.81
Trex Company (TREX) 0.4 $1.2M 12k 103.70
Broadcom (AVGO) 0.4 $1.2M 2.5k 482.30
Southern Copper Corporation (SCCO) 0.4 $1.2M 18k 66.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.2M 11k 101.58
Louisiana-Pacific Corporation (LPX) 0.4 $1.1M 20k 57.83
salesforce (CRM) 0.4 $1.1M 4.7k 243.32
Palo Alto Networks (PANW) 0.4 $1.1M 3.0k 377.15
Manulife Finl Corp (MFC) 0.4 $1.1M 56k 20.07
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 4.3k 257.11
Innovator Etfs Tr S&p 500 Power (PFEB) 0.4 $1.1M 38k 28.60
Peloton Interactive Cl A Com (PTON) 0.4 $1.1M 9.6k 113.81
Quanex Building Products Corporation (NX) 0.4 $1.1M 44k 24.59
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.9k 222.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $1.1M 66k 16.11
Zoom Video Communications In Cl A (ZM) 0.4 $1.1M 2.9k 372.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $1.1M 9.2k 114.52
Axon Enterprise (AXON) 0.4 $1.1M 5.7k 183.76
Global X Fds Fintech Etf (FINX) 0.4 $1.0M 21k 48.58
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.4 $1.0M 35k 29.60
Wal-Mart Stores (WMT) 0.4 $1.0M 6.9k 148.66
Chewy Cl A (CHWY) 0.4 $1.0M 11k 90.72
Cardinal Health (CAH) 0.4 $1.0M 20k 50.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 2.9k 352.69
Servicenow (NOW) 0.4 $1.0M 1.7k 575.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $997k 12k 84.64
Pepsi (PEP) 0.4 $997k 6.5k 154.38
Hanesbrands (HBI) 0.4 $988k 49k 20.20
JPMorgan Chase & Co. (JPM) 0.4 $980k 6.2k 159.27
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.4 $970k 33k 29.23
Wells Fargo & Company (WFC) 0.4 $960k 19k 49.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $952k 11k 87.52
Colgate-Palmolive Company (CL) 0.3 $946k 12k 78.71
Nextera Energy (NEE) 0.3 $919k 11k 80.50
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $899k 18k 51.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $823k 11k 76.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $813k 5.0k 162.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $812k 18k 46.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $793k 8.5k 93.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $788k 288.00 2736.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $786k 7.8k 101.42
Ishares Tr Faln Angls Usd (FALN) 0.3 $783k 26k 29.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $746k 8.6k 87.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $745k 2.6k 289.10
Mastercard Incorporated Cl A (MA) 0.3 $728k 2.0k 367.68
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $725k 14k 53.37
Annaly Capital Management 0.3 $721k 85k 8.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $706k 14k 50.12
McDonald's Corporation (MCD) 0.3 $705k 3.0k 233.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $697k 5.4k 128.93
Lululemon Athletica (LULU) 0.3 $694k 1.7k 405.85
First Tr Value Line Divid In SHS (FVD) 0.3 $694k 17k 41.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $692k 13k 51.66
Paccar (PCAR) 0.2 $656k 8.2k 79.77
Walt Disney Company (DIS) 0.2 $651k 3.7k 177.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $651k 11k 57.87
Moody's Corporation (MCO) 0.2 $650k 1.7k 380.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $648k 3.4k 192.80
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $629k 6.5k 97.10
American Tower Reit (AMT) 0.2 $627k 2.3k 275.12
Ionis Pharmaceuticals (IONS) 0.2 $606k 16k 38.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $605k 8.0k 76.10
Innovator Etfs Tr Loup Frontier (LOUP) 0.2 $600k 12k 51.45
Unity Software (U) 0.2 $599k 5.6k 107.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $596k 5.9k 101.88
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $582k 38k 15.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $549k 9.5k 58.06
CVS Caremark Corporation (CVS) 0.2 $548k 6.6k 83.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $542k 33k 16.61
Automatic Data Processing (ADP) 0.2 $541k 2.5k 216.57
Roper Industries (ROP) 0.2 $540k 1.1k 479.15
Procter & Gamble Company (PG) 0.2 $539k 3.8k 142.22
Cohen & Steers REIT/P (RNP) 0.2 $530k 20k 26.85
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $528k 18k 29.54
Consolidated Edison (ED) 0.2 $528k 6.9k 76.47
Roblox Corp Cl A (RBLX) 0.2 $522k 6.1k 85.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $519k 1.6k 320.37
Honeywell International (HON) 0.2 $511k 2.2k 231.96
Palantir Technologies Cl A (PLTR) 0.2 $502k 22k 22.91
Wisdomtree Tr Floatng Rat Trea 0.2 $502k 20k 25.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $495k 2.6k 187.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $486k 3.0k 160.66
Marriott Intl Cl A (MAR) 0.2 $480k 3.5k 137.93
Bank of America Corporation (BAC) 0.2 $462k 11k 41.47
Nuveen Quality Pref. Inc. Fund II 0.2 $461k 46k 10.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $461k 9.1k 50.66
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $457k 17k 26.41
Ishares Tr Core Div Grwth (DGRO) 0.2 $451k 8.6k 52.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $450k 5.5k 82.52
Ishares Tr Ishares Biotech (IBB) 0.2 $445k 2.6k 172.88
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $440k 3.5k 126.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $439k 8.9k 49.60
Qorvo (QRVO) 0.2 $437k 2.3k 190.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $436k 12k 37.40
Ishares Tr Us Industrials (IYJ) 0.2 $434k 3.8k 113.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $421k 4.5k 92.94
Ameresco Cl A (AMRC) 0.2 $418k 6.1k 68.94
4068594 Enphase Energy (ENPH) 0.2 $417k 2.3k 184.27
Square Cl A (SQ) 0.2 $415k 1.5k 273.39
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $410k 25k 16.60
Parker-Hannifin Corporation (PH) 0.1 $404k 1.4k 298.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $403k 6.7k 59.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $401k 24k 16.55
Global X Fds Renewable Energy (RNRG) 0.1 $399k 25k 16.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $397k 7.0k 56.87
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $394k 7.5k 52.81
Edison International (EIX) 0.1 $391k 7.0k 55.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $389k 26k 15.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $389k 7.7k 50.76
Edwards Lifesciences (EW) 0.1 $386k 3.4k 112.01
Illinois Tool Works (ITW) 0.1 $384k 1.7k 231.05
Altria (MO) 0.1 $383k 8.0k 48.16
Luminar Technologies Com Cl A (LAZR) 0.1 $379k 21k 18.46
Mondelez Intl Cl A (MDLZ) 0.1 $372k 6.0k 62.00
Bristol Myers Squibb (BMY) 0.1 $369k 5.5k 67.30
Medpace Hldgs (MEDP) 0.1 $365k 2.1k 173.07
Sprinklr Cl A (CXM) 0.1 $354k 18k 19.29
Etsy (ETSY) 0.1 $353k 1.9k 188.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $350k 4.4k 80.46
Danaher Corporation (DHR) 0.1 $347k 1.1k 308.72
Ishares Tr Short Treas Bd (SHV) 0.1 $341k 3.1k 110.50
Xcel Energy (XEL) 0.1 $338k 4.9k 68.77
Lam Research Corporation 0.1 $334k 541.00 617.38
Sempra Energy (SRE) 0.1 $331k 2.5k 132.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $326k 4.9k 66.35
Caterpillar (CAT) 0.1 $326k 1.5k 214.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $326k 1.4k 240.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $326k 4.0k 80.59
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $324k 9.1k 35.62
Moderna (MRNA) 0.1 $323k 708.00 456.21
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $314k 7.7k 40.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $313k 14k 22.18
Intel Corporation (INTC) 0.1 $312k 5.8k 53.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.3k 228.98
Realty Income (O) 0.1 $300k 4.3k 70.18
At&t (T) 0.1 $300k 11k 28.11
Progressive Corporation (PGR) 0.1 $296k 3.1k 96.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $289k 10k 27.92
Akamai Technologies (AKAM) 0.1 $286k 2.5k 115.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $285k 5.4k 52.38
Pfizer (PFE) 0.1 $277k 5.8k 48.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $277k 1.1k 263.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $276k 11k 24.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $276k 2.6k 105.59
Starbucks Corporation (SBUX) 0.1 $273k 2.3k 116.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $270k 2.4k 110.34
Ishares Tr Esg Aware Msci (ESML) 0.1 $270k 6.8k 39.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $269k 9.2k 29.32
Freeport-mcmoran CL B (FCX) 0.1 $269k 7.1k 38.16
Compass Diversified Sh Ben Int (CODI) 0.1 $267k 10k 26.77
Netflix (NFLX) 0.1 $262k 508.00 515.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $260k 2.0k 133.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 860.00 296.51
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.1 $254k 9.2k 27.62
Main Street Capital Corporation (MAIN) 0.1 $251k 5.9k 42.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $251k 4.9k 51.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $250k 1.0k 241.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $250k 2.2k 111.61
Mosaic (MOS) 0.1 $249k 7.4k 33.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $248k 6.4k 38.90
Amgen (AMGN) 0.1 $236k 1.0k 228.02
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $232k 21k 10.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $230k 4.4k 52.26
Johnson Ctls Intl SHS (JCI) 0.1 $221k 3.0k 72.51
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $219k 7.2k 30.63
Ford Motor Company (F) 0.1 $219k 16k 13.82
3M Company (MMM) 0.1 $216k 1.1k 198.71
ConocoPhillips (COP) 0.1 $214k 3.8k 56.58
Cisco Systems (CSCO) 0.1 $213k 3.8k 55.48
Veeva Sys Cl A Com (VEEV) 0.1 $213k 666.00 319.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $211k 2.0k 105.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $207k 4.2k 49.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $206k 3.9k 53.09
Eaton Corp SHS (ETN) 0.1 $206k 1.2k 167.62
Gladstone Investment Corporation (GAIN) 0.1 $204k 14k 14.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 1.3k 161.75
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $202k 2.9k 69.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $201k 3.8k 52.48
Gopro Cl A (GPRO) 0.0 $117k 11k 10.64
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $114k 11k 10.75
Opko Health (OPK) 0.0 $84k 23k 3.73
Genius Brands Intl 0.0 $22k 14k 1.57