Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2022

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 239 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $10M 62k 167.40
Chevron Corporation (CVX) 3.8 $8.4M 49k 171.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.7 $8.1M 273k 29.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $5.8M 119k 48.70
Amazon (AMZN) 2.5 $5.4M 1.7k 3161.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.5M 10k 445.05
Global X Fds S&p 500 Covered (XYLD) 2.1 $4.5M 91k 49.20
Microsoft Corporation (MSFT) 2.0 $4.3M 15k 285.36
Select Sector Spdr Tr Energy (XLE) 1.5 $3.3M 41k 80.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.3M 9.5k 346.20
NVIDIA Corporation (NVDA) 1.4 $3.1M 14k 221.95
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.9M 1.1k 2609.84
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.3 $2.8M 45k 61.71
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.2 $2.7M 89k 30.46
Jpmorgan Chase & Co Alerian Ml Etn 1.2 $2.7M 122k 22.02
Vaneck Etf Trust Oil Services Etf (OIH) 1.2 $2.6M 8.6k 304.91
Home Depot (HD) 1.2 $2.6M 8.3k 309.11
ConAgra Foods (CAG) 1.0 $2.3M 63k 36.23
Ares Capital Corporation (ARCC) 1.0 $2.3M 102k 22.21
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 1.0 $2.1M 75k 28.86
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.1M 28k 77.88
Costco Wholesale Corporation (COST) 1.0 $2.1M 3.5k 594.69
Visa Com Cl A (V) 0.9 $2.0M 9.5k 215.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 19k 106.82
Fs Kkr Capital Corp (FSK) 0.9 $1.9M 82k 22.87
Abbott Laboratories (ABT) 0.8 $1.8M 15k 119.97
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 183.07
Vanguard World Fds Utilities Etf (VPU) 0.8 $1.8M 11k 165.09
Tesla Motors (TSLA) 0.8 $1.7M 1.6k 1027.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 635.00 2600.00
Lamb Weston Hldgs (LW) 0.7 $1.5M 22k 68.05
Verizon Communications (VZ) 0.7 $1.5M 27k 53.77
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 12k 117.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.4M 24k 58.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.4M 69k 20.65
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.6 $1.4M 47k 29.31
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.6 $1.3M 45k 29.66
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 35k 37.63
Target Corporation (TGT) 0.6 $1.3M 5.3k 246.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.3M 13k 101.42
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.3M 4.3k 291.01
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.2M 26k 48.91
Pepsi (PEP) 0.6 $1.2M 7.1k 173.01
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $1.2M 42k 29.20
Global X Fds Us Pfd Etf (PFFD) 0.5 $1.2M 54k 22.16
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.5 $1.1M 41k 27.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.1k 349.05
Crown Castle Intl (CCI) 0.5 $1.1M 5.5k 193.84
Wal-Mart Stores (WMT) 0.5 $1.1M 6.7k 157.71
Thermo Fisher Scientific (TMO) 0.5 $1.0M 1.8k 574.40
UnitedHealth (UNH) 0.5 $1.0M 1.9k 537.89
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $1.0M 34k 29.46
Innovator Etfs Tr Power Buffer Set (PSTP) 0.5 $1.0M 38k 26.44
Colgate-Palmolive Company (CL) 0.5 $1.0M 12k 80.65
Vanguard World Fds Health Car Etf (VHT) 0.5 $982k 3.8k 256.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $957k 21k 44.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $953k 19k 49.65
Advanced Micro Devices (AMD) 0.4 $931k 9.6k 96.88
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.4 $920k 32k 29.00
Wells Fargo & Company (WFC) 0.4 $920k 19k 48.08
Ishares Tr Russell 3000 Etf (IWV) 0.4 $914k 3.5k 258.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $912k 18k 49.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $910k 2.6k 348.53
Waste Management (WM) 0.4 $905k 5.7k 159.11
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.4 $900k 46k 19.49
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $895k 32k 28.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $857k 8.6k 99.36
Meta Platforms Cl A (META) 0.4 $853k 4.0k 215.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $849k 11k 78.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $849k 12k 74.10
Intercontinental Exchange (ICE) 0.4 $840k 6.8k 123.00
Amgen (AMGN) 0.4 $818k 3.2k 253.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $812k 8.4k 96.60
Danaher Corporation (DHR) 0.4 $779k 2.9k 272.95
Intel Corporation (INTC) 0.4 $775k 16k 47.90
Procter & Gamble Company (PG) 0.4 $771k 4.8k 159.50
JPMorgan Chase & Co. (JPM) 0.3 $753k 5.7k 131.21
Ishares Tr Faln Angls Usd (FALN) 0.3 $750k 28k 26.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $731k 7.0k 104.80
Palo Alto Networks (PANW) 0.3 $727k 1.2k 628.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $725k 2.9k 247.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $720k 7.2k 99.56
Mosaic (MOS) 0.3 $716k 9.2k 78.00
Hanesbrands (HBI) 0.3 $713k 49k 14.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $710k 36k 19.79
Paccar (PCAR) 0.3 $707k 8.2k 85.94
Global X Fds Globx Supdv Us (DIV) 0.3 $694k 32k 21.48
Adobe Systems Incorporated (ADBE) 0.3 $692k 1.6k 436.59
Archer Daniels Midland Company (ADM) 0.3 $688k 7.2k 95.98
Consolidated Edison (ED) 0.3 $677k 6.9k 98.04
McDonald's Corporation (MCD) 0.3 $677k 2.7k 255.38
First Tr Value Line Divid In SHS (FVD) 0.3 $677k 16k 42.53
Allstate Corporation (ALL) 0.3 $674k 4.8k 141.89
Cigna Corp (CI) 0.3 $672k 2.6k 261.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $660k 4.6k 143.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $656k 3.5k 186.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $646k 8.8k 73.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $644k 13k 48.19
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $640k 2.1k 304.62
Ionis Pharmaceuticals (IONS) 0.3 $639k 16k 40.98
Annaly Capital Management 0.3 $633k 97k 6.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $631k 3.6k 176.16
Edwards Lifesciences (EW) 0.3 $621k 5.0k 124.45
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $621k 8.2k 75.35
Walt Disney Company (DIS) 0.3 $616k 4.7k 130.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $613k 8.0k 76.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $608k 50k 12.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $598k 5.0k 120.64
Simon Property (SPG) 0.3 $598k 4.6k 131.28
American Tower Reit (AMT) 0.3 $590k 2.3k 258.66
Broadcom (AVGO) 0.3 $589k 985.00 597.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $584k 5.9k 99.83
Lowe's Companies (LOW) 0.3 $576k 2.8k 202.89
Automatic Data Processing (ADP) 0.3 $574k 2.5k 229.69
CVS Caremark Corporation (CVS) 0.3 $571k 5.5k 103.89
salesforce (CRM) 0.3 $570k 3.0k 191.28
Moody's Corporation (MCO) 0.3 $570k 1.7k 333.72
Rio Tinto Sponsored Adr (RIO) 0.3 $567k 7.0k 80.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $562k 7.1k 79.69
Nextera Energy (NEE) 0.3 $550k 6.7k 81.89
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $545k 6.9k 78.67
Qualcomm (QCOM) 0.2 $539k 3.8k 141.17
Dex (DXCM) 0.2 $536k 1.1k 491.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $532k 7.9k 67.34
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $527k 17k 30.99
Boeing Company (BA) 0.2 $520k 2.8k 186.11
Altria (MO) 0.2 $520k 9.4k 55.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $503k 10k 50.30
Edison International (EIX) 0.2 $503k 7.0k 71.86
Coca-Cola Company (KO) 0.2 $489k 7.5k 65.03
Mondelez Intl Cl A (MDLZ) 0.2 $482k 7.4k 65.28
Lululemon Athletica (LULU) 0.2 $480k 1.2k 405.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $474k 7.8k 60.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $471k 2.9k 162.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $464k 9.0k 51.28
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $456k 9.0k 50.92
Stanley Black & Decker (SWK) 0.2 $439k 3.0k 144.55
Roper Industries (ROP) 0.2 $435k 940.00 462.77
Bank of America Corporation (BAC) 0.2 $435k 11k 39.57
Ishares Tr Core Div Grwth (DGRO) 0.2 $428k 8.0k 53.21
United Rentals (URI) 0.2 $427k 1.2k 351.15
Sempra Energy (SRE) 0.2 $426k 2.5k 170.54
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $417k 16k 25.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $414k 8.9k 46.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $411k 8.4k 48.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $409k 1.3k 320.53
Servicenow (NOW) 0.2 $406k 790.00 513.92
Ishares Tr Us Industrials (IYJ) 0.2 $405k 3.9k 103.58
Paypal Holdings (PYPL) 0.2 $403k 3.9k 103.76
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $402k 14k 27.85
Mastercard Incorporated Cl A (MA) 0.2 $401k 1.1k 363.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $397k 13k 30.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $395k 6.6k 59.58
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $387k 19k 20.83
Bristol Myers Squibb (BMY) 0.2 $381k 5.0k 76.48
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $379k 6.4k 59.13
Marriott Intl Cl A (MAR) 0.2 $371k 2.0k 188.90
Unity Software (U) 0.2 $370k 4.0k 91.54
Honeywell International (HON) 0.2 $369k 1.9k 197.22
Xcel Energy (XEL) 0.2 $368k 4.9k 74.87
Marvell Technology (MRVL) 0.2 $366k 5.7k 63.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $363k 13k 28.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $363k 7.0k 51.93
ConocoPhillips (COP) 0.2 $360k 3.5k 101.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $352k 1.7k 201.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $351k 7.0k 50.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $349k 2.1k 162.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $348k 4.3k 81.31
Ishares Tr Short Treas Bd (SHV) 0.2 $340k 3.1k 110.14
Ford Motor Company (F) 0.2 $339k 21k 16.13
Illinois Tool Works (ITW) 0.2 $334k 1.6k 203.16
Axon Enterprise (AXON) 0.2 $331k 2.5k 129.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $330k 25k 13.10
4068594 Enphase Energy (ENPH) 0.1 $323k 1.7k 195.52
Realty Income (O) 0.1 $317k 4.3k 74.15
The Trade Desk Com Cl A (TTD) 0.1 $316k 4.7k 66.85
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $314k 9.1k 34.52
Nike CL B (NKE) 0.1 $313k 2.3k 136.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $305k 2.2k 138.38
Merck & Co (MRK) 0.1 $304k 3.5k 85.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.3k 224.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $297k 3.9k 76.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $293k 6.5k 45.08
Parker-Hannifin Corporation (PH) 0.1 $288k 1.0k 283.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $281k 22k 12.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 3.9k 71.95
Philip Morris International (PM) 0.1 $276k 2.7k 102.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $267k 5.3k 50.59
Palantir Technologies Cl A (PLTR) 0.1 $266k 21k 12.89
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $265k 14k 18.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $264k 5.6k 47.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $262k 14k 18.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k 1.2k 224.72
Cleveland-cliffs (CLF) 0.1 $259k 8.2k 31.44
Chipotle Mexican Grill (CMG) 0.1 $258k 158.00 1632.91
Travelers Companies (TRV) 0.1 $258k 1.5k 176.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $257k 4.9k 52.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $255k 8.8k 29.06
Main Street Capital Corporation (MAIN) 0.1 $246k 5.7k 42.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $245k 6.4k 38.35
Ishares Tr Ishares Biotech (IBB) 0.1 $243k 1.9k 128.03
Cisco Systems (CSCO) 0.1 $240k 4.6k 52.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $239k 1.3k 181.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $238k 863.00 275.78
Pfizer (PFE) 0.1 $235k 4.7k 50.10
Qorvo (QRVO) 0.1 $231k 2.0k 117.20
Yum! Brands (YUM) 0.1 $231k 1.9k 124.53
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $230k 7.7k 30.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $226k 1.0k 217.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $225k 9.5k 23.58
Luminar Technologies Com Cl A (LAZR) 0.1 $224k 16k 13.97
Exxon Mobil Corporation (XOM) 0.1 $220k 2.5k 88.04
Freeport-mcmoran CL B (FCX) 0.1 $217k 4.3k 50.75
Medpace Hldgs (MEDP) 0.1 $216k 1.4k 156.41
Constellation Brands Cl A (STZ) 0.1 $216k 851.00 253.82
Gladstone Investment Corporation (GAIN) 0.1 $216k 13k 16.69
Waste Connections (WCN) 0.1 $214k 1.6k 138.06
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $214k 6.9k 30.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $211k 4.4k 47.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $208k 4.2k 49.82
Progressive Corporation (PGR) 0.1 $205k 1.8k 111.29
Ameresco Cl A (AMRC) 0.1 $205k 3.6k 56.61
Starbucks Corporation (SBUX) 0.1 $205k 2.5k 81.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $204k 13k 15.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $204k 3.1k 66.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $204k 2.0k 101.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $204k 11k 19.32
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $203k 5.1k 39.76
Compass Diversified Sh Ben Int (CODI) 0.1 $203k 8.4k 24.09
Shell Spon Ads (SHEL) 0.1 $201k 3.5k 58.06
Sprinklr Cl A (CXM) 0.1 $197k 15k 13.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $193k 10k 18.74
Nuveen Quality Pref. Inc. Fund II 0.1 $152k 19k 7.91
Gopro Cl A (GPRO) 0.0 $100k 11k 9.09
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $91k 10k 9.06
Matterport Com Cl A (MTTR) 0.0 $76k 11k 6.97
Opko Health (OPK) 0.0 $72k 23k 3.20
Genius Brands Intl 0.0 $12k 15k 0.82
Palatin Technologies Com Par $ .01 0.0 $7.0k 16k 0.44