Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 245 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $9.6M 59k 162.39
Chevron Corporation (CVX) 2.8 $6.8M 54k 126.90
NVIDIA Corporation (NVDA) 2.4 $5.9M 25k 233.76
Global X Fds S&p 500 Covered (XYLD) 2.2 $5.5M 114k 48.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $5.5M 112k 48.94
Microsoft Corporation (MSFT) 2.1 $5.2M 18k 296.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.0 $5.0M 207k 24.29
Amazon (AMZN) 1.8 $4.4M 1.6k 2851.71
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.6 $3.9M 65k 60.08
Global X Fds Us Pfd Etf (PFFD) 1.5 $3.8M 151k 25.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.7M 8.6k 438.06
Home Depot (HD) 1.5 $3.6M 10k 351.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.4M 9.6k 351.68
Costco Wholesale Corporation (COST) 1.2 $3.0M 6.2k 482.11
Fs Kkr Capital Corp (FSK) 1.2 $2.9M 137k 21.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $2.7M 91k 29.93
Abbott Laboratories (ABT) 1.1 $2.7M 22k 125.81
Visa Com Cl A (V) 1.1 $2.6M 13k 205.94
Tesla Motors (TSLA) 1.0 $2.4M 2.5k 943.96
Blackstone Group Inc Com Cl A (BX) 1.0 $2.4M 22k 109.77
Ares Capital Corporation (ARCC) 0.9 $2.3M 110k 21.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.3M 112k 20.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $2.3M 43k 52.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 858.00 2600.23
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.9 $2.2M 116k 19.06
ConAgra Foods (CAG) 0.9 $2.2M 63k 35.24
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.9 $2.2M 76k 28.22
Johnson & Johnson (JNJ) 0.9 $2.1M 13k 164.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.1M 28k 75.17
Target Corporation (TGT) 0.8 $2.1M 9.5k 217.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.0M 19k 104.78
Thermo Fisher Scientific (TMO) 0.8 $2.0M 3.4k 580.42
Waste Management (WM) 0.8 $1.9M 13k 151.40
Meta Platforms Cl A (META) 0.8 $1.9M 6.3k 303.51
UnitedHealth (UNH) 0.8 $1.9M 4.1k 461.16
Advanced Micro Devices (AMD) 0.8 $1.8M 16k 118.82
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.7 $1.8M 90k 20.25
Intercontinental Exchange (ICE) 0.7 $1.7M 14k 125.68
Crown Castle Intl (CCI) 0.7 $1.7M 9.4k 182.20
Amgen (AMGN) 0.7 $1.7M 7.5k 227.77
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.7M 11k 150.10
Union Pacific Corporation (UNP) 0.6 $1.6M 6.4k 246.37
Verizon Communications (VZ) 0.6 $1.5M 29k 53.16
Lowe's Companies (LOW) 0.6 $1.5M 6.8k 224.95
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.5M 14k 105.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.5M 25k 61.39
Simon Property (SPG) 0.6 $1.5M 10k 147.01
Cigna Corp (CI) 0.6 $1.5M 6.2k 236.18
Allstate Corporation (ALL) 0.6 $1.5M 12k 119.54
Qualcomm (QCOM) 0.6 $1.4M 8.8k 164.88
Intel Corporation (INTC) 0.6 $1.4M 28k 52.03
Lamb Weston Hldgs (LW) 0.6 $1.4M 22k 64.81
Broadcom (AVGO) 0.6 $1.4M 2.6k 533.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 16k 83.37
Snowflake Cl A (SNOW) 0.6 $1.4M 5.1k 267.56
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.4M 46k 29.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.3M 47k 28.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.3M 27k 49.49
Boeing Company (BA) 0.5 $1.3M 6.3k 205.44
Stanley Black & Decker (SWK) 0.5 $1.2M 7.0k 175.67
Trex Company (TREX) 0.5 $1.2M 13k 93.38
Pepsi (PEP) 0.5 $1.2M 6.6k 174.18
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.4 $1.1M 37k 29.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.1k 342.26
Wells Fargo & Company (WFC) 0.4 $1.0M 19k 53.51
Paypal Holdings (PYPL) 0.4 $1.0M 6.2k 163.56
Colgate-Palmolive Company (CL) 0.4 $1.0M 12k 83.67
Wal-Mart Stores (WMT) 0.4 $991k 7.1k 140.19
Adobe Systems Incorporated (ADBE) 0.4 $985k 2.0k 500.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $984k 22k 45.73
Vanguard World Fds Health Car Etf (VHT) 0.4 $934k 3.9k 241.47
Cloudflare Cl A Com (NET) 0.4 $927k 11k 88.59
Dex (DXCM) 0.4 $919k 2.2k 421.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $919k 18k 49.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $916k 20k 46.87
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.4 $913k 32k 28.78
JPMorgan Chase & Co. (JPM) 0.4 $896k 6.2k 145.12
Inphi Corp Note 0.750% 4/1 (Principal) 0.4 $893k 12k 72.58
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.4 $883k 42k 21.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $852k 8.6k 98.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $847k 12k 72.87
United Rentals (URI) 0.3 $846k 2.8k 297.05
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $838k 32k 26.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $838k 11k 75.15
Select Sector Spdr Tr Financial (XLF) 0.3 $824k 22k 38.21
Ishares Tr Faln Angls Usd (FALN) 0.3 $816k 28k 29.18
salesforce (CRM) 0.3 $799k 3.7k 218.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $792k 7.8k 101.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $791k 2.6k 305.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $786k 8.4k 93.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $782k 9.1k 85.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $777k 3.9k 197.06
Hanesbrands (HBI) 0.3 $770k 49k 15.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $760k 36k 20.90
Paccar (PCAR) 0.3 $753k 8.2k 91.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $751k 51k 14.62
Nextera Energy (NEE) 0.3 $750k 9.1k 82.63
CVS Caremark Corporation (CVS) 0.3 $747k 7.4k 101.54
Annaly Capital Management 0.3 $746k 98k 7.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $742k 7.6k 97.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $733k 281.00 2608.54
Palo Alto Networks (PANW) 0.3 $727k 1.5k 483.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $725k 14k 52.22
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $721k 2.6k 273.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $717k 4.8k 150.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $709k 11k 63.76
Global X Fds Globx Supdv Us (DIV) 0.3 $680k 33k 20.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $667k 3.6k 186.31
First Tr Value Line Divid In SHS (FVD) 0.3 $661k 16k 41.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $655k 3.5k 185.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $648k 7.1k 91.23
Unity Software (U) 0.3 $647k 6.1k 106.84
McDonald's Corporation (MCD) 0.3 $646k 2.5k 254.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $639k 5.1k 126.04
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $638k 8.4k 75.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $635k 11k 59.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $629k 4.9k 128.92
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $627k 2.1k 298.43
Mastercard Incorporated Cl A (MA) 0.2 $613k 1.7k 354.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $612k 1.8k 335.71
Procter & Gamble Company (PG) 0.2 $601k 3.7k 162.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $593k 5.9k 101.37
Moody's Corporation (MCO) 0.2 $584k 1.7k 341.92
Consolidated Edison (ED) 0.2 $571k 6.9k 82.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $560k 7.9k 70.89
American Tower Reit (AMT) 0.2 $558k 2.3k 244.63
Automatic Data Processing (ADP) 0.2 $543k 2.5k 217.29
Servicenow (NOW) 0.2 $541k 1.1k 507.50
Global X Fds Fintech Etf (FINX) 0.2 $537k 16k 33.04
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $536k 6.9k 77.37
Roblox Corp Cl A (RBLX) 0.2 $522k 7.6k 68.97
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $521k 17k 30.64
Rio Tinto Sponsored Adr (RIO) 0.2 $514k 6.9k 74.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $513k 9.5k 54.26
Axon Enterprise (AXON) 0.2 $509k 3.8k 133.07
FedEx Corporation (FDX) 0.2 $506k 2.1k 245.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $504k 9.2k 54.80
Wisdomtree Tr Floatng Rat Trea 0.2 $502k 20k 25.10
Bank of America Corporation (BAC) 0.2 $500k 11k 44.91
Chewy Cl A (CHWY) 0.2 $500k 13k 38.02
Roper Industries (ROP) 0.2 $497k 1.1k 438.27
The Trade Desk Com Cl A (TTD) 0.2 $497k 8.4k 59.49
Marriott Intl Cl A (MAR) 0.2 $473k 3.0k 157.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $466k 2.9k 159.81
Ionis Pharmaceuticals (IONS) 0.2 $466k 16k 29.89
Walt Disney Company (DIS) 0.2 $444k 3.2k 137.12
Edison International (EIX) 0.2 $441k 7.0k 63.00
Honeywell International (HON) 0.2 $440k 2.1k 205.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $431k 8.9k 48.70
Parker-Hannifin Corporation (PH) 0.2 $428k 1.4k 313.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $428k 8.1k 52.87
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $424k 16k 26.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $419k 8.4k 49.82
Edwards Lifesciences (EW) 0.2 $417k 3.7k 112.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $416k 5.2k 80.65
Ishares Tr Us Industrials (IYJ) 0.2 $413k 3.9k 105.63
Mondelez Intl Cl A (MDLZ) 0.2 $410k 6.0k 68.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $400k 8.0k 49.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $396k 6.6k 59.73
Illinois Tool Works (ITW) 0.2 $395k 1.7k 237.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $389k 7.0k 55.67
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $382k 26k 15.00
Altria (MO) 0.2 $374k 7.4k 50.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $372k 25k 14.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $371k 2.3k 160.05
Lululemon Athletica (LULU) 0.1 $367k 1.2k 313.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $359k 23k 15.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $358k 4.5k 79.38
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $352k 17k 21.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $352k 7.0k 50.38
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $345k 6.4k 53.82
Cohen & Steers REIT/P (RNP) 0.1 $344k 13k 26.05
Ford Motor Company (F) 0.1 $344k 17k 20.65
Progressive Corporation (PGR) 0.1 $343k 3.2k 107.96
Lam Research Corporation (LRCX) 0.1 $343k 566.00 606.01
Ishares Tr Short Treas Bd (SHV) 0.1 $341k 3.1k 110.50
Medpace Hldgs (MEDP) 0.1 $338k 2.1k 164.64
Sempra Energy (SRE) 0.1 $336k 2.5k 134.51
Xcel Energy (XEL) 0.1 $335k 4.9k 68.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $331k 23k 14.59
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $320k 16k 20.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $318k 13k 24.88
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $316k 9.1k 34.74
Qorvo (QRVO) 0.1 $314k 2.3k 134.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $313k 5.0k 62.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $310k 1.4k 228.61
Ishares Tr Ishares Biotech (IBB) 0.1 $301k 2.3k 128.52
Bristol Myers Squibb (BMY) 0.1 $298k 4.7k 63.54
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $297k 8.0k 37.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $296k 1.3k 220.73
Ameresco Cl A (AMRC) 0.1 $295k 6.1k 48.66
Mosaic (MOS) 0.1 $294k 7.5k 39.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 3.9k 76.36
ConocoPhillips (COP) 0.1 $293k 3.5k 82.82
Palantir Technologies Cl A (PLTR) 0.1 $293k 22k 13.51
Caterpillar (CAT) 0.1 $291k 1.4k 214.60
Realty Income (O) 0.1 $290k 4.3k 67.84
Cisco Systems (CSCO) 0.1 $287k 5.1k 56.72
Danaher Corporation (DHR) 0.1 $287k 1.0k 280.27
4068594 Enphase Energy (ENPH) 0.1 $287k 2.3k 125.93
Pfizer (PFE) 0.1 $286k 5.4k 52.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $286k 5.5k 51.56
Nuveen Quality Pref. Inc. Fund II 0.1 $286k 31k 9.11
Draftkings Com Cl A 0.1 $285k 15k 19.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $285k 2.2k 129.66
Select Sector Spdr Tr Energy (XLE) 0.1 $284k 4.6k 62.40
Akamai Technologies (AKAM) 0.1 $280k 2.5k 112.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $277k 5.6k 49.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $271k 1.1k 254.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $269k 5.3k 51.07
Freeport-mcmoran CL B (FCX) 0.1 $268k 6.5k 40.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $258k 2.5k 101.22
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.1 $257k 9.2k 27.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 900.00 280.00
Starbucks Corporation (SBUX) 0.1 $251k 2.6k 96.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $245k 6.4k 38.35
Main Street Capital Corporation (MAIN) 0.1 $243k 5.7k 42.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $242k 14k 17.59
Luminar Technologies Com Cl A (LAZR) 0.1 $242k 18k 13.30
Cleveland-cliffs (CLF) 0.1 $239k 14k 17.00
At&t (T) 0.1 $236k 8.9k 26.52
Compass Diversified Sh Ben Int (CODI) 0.1 $234k 9.1k 25.58
Global X Fds Renewable Energy (RNRG) 0.1 $231k 16k 14.33
Merck & Co (MRK) 0.1 $230k 2.9k 80.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $229k 4.9k 46.50
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $227k 7.7k 29.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $227k 8.8k 25.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $223k 1.0k 214.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $221k 9.5k 23.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $220k 4.4k 50.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $211k 6.9k 30.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $207k 10k 20.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $207k 4.1k 50.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $206k 1.2k 170.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $205k 2.0k 101.99
Fifth Third Ban (FITB) 0.1 $202k 4.5k 45.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $201k 10k 20.14
Sprinklr Cl A (CXM) 0.1 $200k 19k 10.75
Gladstone Investment Corporation (GAIN) 0.1 $200k 14k 14.59
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $144k 15k 9.83
Matterport Com Cl A (MTTR) 0.0 $105k 10k 10.36
Gopro Cl A (GPRO) 0.0 $96k 11k 8.73
Opko Health (OPK) 0.0 $73k 23k 3.24
Genius Brands Intl 0.0 $13k 15k 0.89
Palatin Technologies Com Par $ .01 0.0 $6.0k 16k 0.38