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  Name: Castle Rock Wealth Management LLC
  City: Walnut Creek
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $366,155,000
  Total Value Change : $36,218,000
  Securities Held Change : 6
   
All Securities Held : 232
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 136
  Unchanged Positions : 20
  Decreased Positions : 58

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (JAAA)1 Year Chart         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
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 59 New $23.57 $1,659,000 74,992 0.45% 1,659,000 74,992 0.005    N/A
   (PMAR)1 Year Chart         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
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 90 New $60.64 $1,268,000 19,161 0.35% 1,268,000 19,161 0.002    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 104 New $38.01 $1,067,000 27,930 0.29% 1,067,000 27,930 0.007    Asset Management
   (THNQ)1 Year Chart         THNQ Robo Global Artificial Inte... 117 New $0.00 $868,000 20,913 0.24% 868,000 20,913 0.232    N/A
   (MARW)1 Year Chart         MARW Allianzim Us Large Cap Buff... 118 New $0.00 $845,000 29,867 0.23% 845,000 29,867 0.332    N/A
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 119 New $0.00 $831,000 15,395 0.23% 831,000 15,395 0.024    N/A
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 153 New $0.00 $441,000 8,585 0.12% 441,000 8,585 0.01    N/A
   (AZBJ)1 Year Chart         AZBJ Allianzim Us Large Cap Buff... 176 New $0.00 $337,000 10,805 0.09% 337,000 10,805 0.012    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 200 New $58.87 $265,000 3,800 0.07% 265,000 3,800 0.005    N/A
   (MAYW)1 Year Chart         MAYW Allianzim Us Large Cap Buff... 209 New $0.00 $244,000 8,679 0.07% 244,000 8,679 0.288    N/A
   (RTX)1 Year Chart         RTX RTX Corp 222 New $101.02 $225,000 2,223 0.06% 225,000 2,223 0    Conglomerates
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 226 New $292.33 $211,000 678 0.06% 211,000 678 0    Aerospace/Defense Pro...
   (KR)1 Year Chart         KR Kroger Co 225 New $50.38 $211,000 3,851 0.06% 211,000 3,851 0.002    Grocery Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 227 New $227.67 $210,000 1,080 0.06% 210,000 1,080 0    Closed - End Fund - E...
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 229 New $0.00 $202,000 8,847 0.06% 202,000 8,847 0.013    N/A
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 231 New $11.20 $132,000 12,173 0.04% 132,000 12,173 0.094    N/A
      18 Records Found
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