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Castle Rock Wealth Management LLC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$15,999,000 |
19,275 |
4.37% |
6,212,000 |
-704 |
0.001 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
2 |
- |
$159.97 |
$15,823,000 |
99,125 |
4.32% |
1,449,000 |
3,317 |
0.005 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
3 |
- |
$62.91 |
$15,178,000 |
245,085 |
4.15% |
600,000 |
-261 |
0.006 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$12,336,000 |
31,221 |
3.37% |
904,000 |
102 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$10,606,000 |
62,645 |
2.9% |
325,000 |
5,700 |
0 |
Personal Computers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$99.97 |
$9,865,000 |
98,975 |
2.69% |
-3,095,000 |
-30,842 |
0.11 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$9,218,000 |
181,173 |
2.52% |
-1,961,000 |
-39,282 |
0.017 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$8,960,000 |
177,491 |
2.45% |
-85,000 |
-1,569 |
0.02 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$7,682,000 |
76,581 |
2.1% |
-3,968,000 |
-39,485 |
0.085 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$7,187,000 |
40,180 |
1.96% |
1,372,000 |
77 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$531.36 |
$7,096,000 |
14,188 |
1.94% |
627,000 |
335 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$6,451,000 |
38,966 |
1.76% |
1,233,000 |
905 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$464.63 |
$6,322,000 |
14,397 |
1.73% |
2,245,000 |
2,775 |
0.001 |
Internet Service Prov... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.49 |
$4,682,000 |
92,984 |
1.28% |
2,181,000 |
43,247 |
0.018 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$311.66 |
$4,492,000 |
15,632 |
1.23% |
965,000 |
3,142 |
0.005 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$455.80 |
$4,388,000 |
10,410 |
1.2% |
420,000 |
390 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$4,008,000 |
14,996 |
1.09% |
1,298,000 |
4,537 |
0.001 |
Business Services |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,817,000 |
113,322 |
1.04% |
2,126,000 |
61,451 |
0.717 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$3,443,000 |
95,229 |
0.94% |
107,000 |
-676 |
0.423 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$303.54 |
$3,303,000 |
11,529 |
0.9% |
857,000 |
2,412 |
0.024 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.76 |
$3,278,000 |
55,034 |
0.9% |
-120,000 |
-1,876 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$336.15 |
$3,162,000 |
9,526 |
0.86% |
79,000 |
506 |
0.001 |
Home Improvement Stores |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$3,044,000 |
93,489 |
0.83% |
287,000 |
5,420 |
0.104 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,399.20 |
$2,844,000 |
2,289 |
0.78% |
941,000 |
466 |
0.001 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,817,000 |
56,092 |
0.77% |
-2,579,000 |
-51,265 |
0.006 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
26 |
New |
$0.00 |
$2,811,000 |
55,616 |
0.77% |
2,811,000 |
55,616 |
0.062 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$55.74 |
$2,727,000 |
51,193 |
0.74% |
221,000 |
2,256 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.85 |
$2,503,000 |
15,283 |
0.68% |
437,000 |
24 |
0 |
Search Engines & Info... |
|
|
BKLN |
Powershares Senior Loan Por... |
29 |
- |
$21.08 |
$2,453,000 |
116,370 |
0.67% |
49,000 |
2,638 |
0.038 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.85 |
$2,345,000 |
20,207 |
0.64% |
268,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
32 |
- |
$336.38 |
$2,290,000 |
6,410 |
0.63% |
310,000 |
31 |
0 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$349.32 |
$2,290,000 |
7,752 |
0.63% |
107,000 |
-1,053 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.52 |
$2,266,000 |
11,808 |
0.62% |
244,000 |
67 |
0 |
Domestic Money Center... |
|
|
NEAR |
Ishares Short Maturity Bond... |
34 |
- |
$0.00 |
$2,259,000 |
45,251 |
0.62% |
33,000 |
1,112 |
0.052 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$164.66 |
$2,176,000 |
15,093 |
0.59% |
1,093,000 |
7,261 |
0.001 |
Semiconductor- Broad... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
36 |
- |
$28.30 |
$2,122,000 |
76,253 |
0.58% |
116,000 |
-2,148 |
0.11 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
38 |
- |
$0.00 |
$2,122,000 |
41,101 |
0.58% |
-131,000 |
-2,346 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.88 |
$2,122,000 |
23,051 |
0.58% |
-212,000 |
-4,609 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$803.17 |
$2,104,000 |
2,709 |
0.57% |
652,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$2,103,000 |
24,681 |
0.57% |
91,000 |
412 |
0.027 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
41 |
- |
$135.16 |
$2,067,000 |
15,997 |
0.56% |
879,000 |
4,781 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$83.25 |
$2,063,000 |
25,962 |
0.56% |
140,000 |
624 |
0.007 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$208.33 |
$2,023,000 |
9,785 |
0.55% |
355,000 |
380 |
0.002 |
Waste Management |
|
|
NFLX |
Netflix Inc |
44 |
- |
$650.61 |
$1,981,000 |
3,590 |
0.54% |
219,000 |
-131 |
0.001 |
Music & Video Stores |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$21.46 |
$1,951,000 |
93,550 |
0.53% |
-70,000 |
-5,792 |
0.022 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
46 |
- |
$459.10 |
$1,930,000 |
4,366 |
0.53% |
1,669,000 |
3,742 |
0 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
47 |
- |
$30.79 |
$1,889,000 |
61,447 |
0.52% |
165,000 |
285 |
0.013 |
Food - Major Diversified |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
48 |
- |
$0.00 |
$1,888,000 |
62,187 |
0.52% |
-42,000 |
-3,649 |
0.069 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.24 |
$1,870,000 |
12,372 |
0.51% |
-27,000 |
580 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
50 |
- |
$0.00 |
$1,835,000 |
46,003 |
0.5% |
446,000 |
10,618 |
0.045 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
51 |
- |
$40.73 |
$1,808,000 |
45,106 |
0.49% |
-111,000 |
-1,269 |
0.05 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$110.16 |
$1,783,000 |
17,025 |
0.49% |
55,000 |
450 |
0.003 |
Closed - End Fund - E... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
53 |
- |
$0.00 |
$1,781,000 |
54,287 |
0.49% |
547,000 |
16,358 |
0.353 |
N/A |
|
|
DHR |
Danaher Corp |
54 |
- |
$266.55 |
$1,746,000 |
7,072 |
0.48% |
212,000 |
386 |
0.001 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$314.85 |
$1,738,000 |
6,267 |
0.47% |
-68,000 |
283 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$590.12 |
$1,719,000 |
2,990 |
0.47% |
763,000 |
1,189 |
0.001 |
Medical Laboratories ... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$207.35 |
$1,716,000 |
8,861 |
0.47% |
53,000 |
1 |
0.006 |
Confectioners |
|
|
UDEC |
Innovator S |
58 |
- |
$0.00 |
$1,700,000 |
51,330 |
0.46% |
-144,000 |
-6,687 |
0.57 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
59 |
New |
$21.24 |
$1,659,000 |
74,992 |
0.45% |
1,659,000 |
74,992 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$481.85 |
$1,609,000 |
3,428 |
0.44% |
340,000 |
1,183 |
0.001 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$137.27 |
$1,600,000 |
12,432 |
0.44% |
690,000 |
5,187 |
0.002 |
Business Services |
|
|
FRTY |
Alger Mid Cap 40 Etf |
62 |
- |
$0.00 |
$1,580,000 |
102,033 |
0.43% |
260,000 |
1,665 |
7.135 |
N/A |
|
|
NET |
Cloudflare, Inc. |
63 |
- |
$0.00 |
$1,566,000 |
17,790 |
0.43% |
165,000 |
-525 |
0.006 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$1,552,000 |
27,970 |
0.42% |
312,000 |
5,291 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
65 |
- |
$4.20 |
$1,541,000 |
80,243 |
0.42% |
-195,000 |
-3,642 |
0.065 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
66 |
- |
$0.00 |
$1,524,000 |
44,049 |
0.42% |
-70,000 |
-3,955 |
0.038 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$224.86 |
$1,516,000 |
6,664 |
0.41% |
909,000 |
3,804 |
0 |
Home Improvement Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$87.23 |
$1,516,000 |
18,443 |
0.41% |
-446,000 |
0 |
0.013 |
N/A |
|
|
O |
Realty Income Corp |
69 |
- |
$55.08 |
$1,510,000 |
28,003 |
0.41% |
1,133,000 |
21,464 |
0.004 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$414.37 |
$1,510,000 |
3,789 |
0.41% |
121,000 |
-19 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$468.31 |
$1,498,000 |
3,244 |
0.41% |
132,000 |
240 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$224.23 |
$1,484,000 |
6,943 |
0.41% |
142,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
73 |
- |
$0.00 |
$1,468,000 |
38,129 |
0.4% |
718,000 |
17,804 |
0.041 |
N/A |
|
|
HON |
Honeywell International Inc |
74 |
- |
$203.51 |
$1,467,000 |
7,510 |
0.4% |
1,041,000 |
5,409 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$523.55 |
$1,463,000 |
3,023 |
0.4% |
3,000 |
309 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$471.90 |
$1,456,000 |
2,994 |
0.4% |
196,000 |
300 |
0.002 |
Aerospace/Defense - M... |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$139.96 |
$1,450,000 |
11,420 |
0.4% |
226,000 |
995 |
0.006 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
78 |
- |
$0.00 |
$1,423,000 |
81,842 |
0.39% |
598,000 |
33,555 |
0.02 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
79 |
- |
$0.00 |
$1,404,000 |
45,093 |
0.38% |
42,000 |
-450 |
0.05 |
N/A |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$777.05 |
$1,397,000 |
2,038 |
0.38% |
443,000 |
625 |
0.001 |
Information Technolog... |
|
|
VPU |
Vanguard Utilities VIPERS |
81 |
- |
$157.94 |
$1,377,000 |
9,396 |
0.38% |
-1,000 |
-544 |
0.03 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$200.85 |
$1,372,000 |
8,362 |
0.37% |
292,000 |
440 |
0.001 |
Communication Equipment |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
83 |
New |
$0.00 |
$1,367,000 |
37,857 |
0.37% |
1,367,000 |
37,857 |
0.085 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$1,361,000 |
6,549 |
0.37% |
369,000 |
559 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$1,339,000 |
11,394 |
0.37% |
-130,000 |
-689 |
0.002 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$102.96 |
$1,326,000 |
12,480 |
0.36% |
-503,000 |
-4,049 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$77.72 |
$1,320,000 |
17,734 |
0.36% |
-121,000 |
2,242 |
0.002 |
Specialty Eateries |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$1,283,000 |
36,163 |
0.35% |
13,000 |
-836 |
0.166 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
89 |
- |
$23.15 |
$1,281,000 |
58,043 |
0.35% |
124,000 |
-1,095 |
0.039 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
New |
$64.10 |
$1,268,000 |
19,161 |
0.35% |
1,268,000 |
19,161 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$95.65 |
$1,241,000 |
14,530 |
0.34% |
377,000 |
1,816 |
0.003 |
N/A |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$1,207,000 |
11,347 |
0.33% |
145,000 |
5 |
0.002 |
Trucks & Other Vehicles |
|
|
ITA |
iShares Dow Jones US Aerosp... |
93 |
- |
$0.00 |
$1,203,000 |
9,243 |
0.33% |
91,000 |
240 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$181.08 |
$1,187,000 |
6,780 |
0.32% |
68,000 |
128 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,184,000 |
20,130 |
0.32% |
206,000 |
13,866 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$800.93 |
$1,166,000 |
1,615 |
0.32% |
165,000 |
84 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$95.17 |
$1,153,000 |
12,541 |
0.31% |
153,000 |
-6 |
0.001 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.46 |
$1,152,000 |
19,353 |
0.31% |
177,000 |
-153 |
0 |
Domestic Money Center... |
|
|
HYHG |
Proshares High Yield Intere... |
99 |
- |
$0.00 |
$1,122,000 |
17,497 |
0.31% |
111,000 |
1,360 |
1.4 |
N/A |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$147.97 |
$1,118,000 |
7,978 |
0.31% |
90,000 |
645 |
0.003 |
REIT - Retail |
|
