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| Name: |
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 |
|
CVX |
Chevron Corp |
2 |
- |
$153.33 |
$15,823,000 |
99,125 |
4.32% |
1,449,000 |
3,317 |
0.005 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$446.34 |
$12,336,000 |
31,221 |
3.37% |
904,000 |
102 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$10,606,000 |
62,645 |
2.9% |
325,000 |
5,700 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$182.81 |
$7,187,000 |
40,180 |
1.96% |
1,372,000 |
77 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$548.49 |
$7,096,000 |
14,188 |
1.94% |
627,000 |
335 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.45 |
$6,451,000 |
38,966 |
1.76% |
1,233,000 |
905 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$499.49 |
$6,322,000 |
14,397 |
1.73% |
2,245,000 |
2,775 |
0.001 |
Internet Service Prov... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.46 |
$4,682,000 |
92,984 |
1.28% |
2,181,000 |
43,247 |
0.018 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
15 |
- |
$317.02 |
$4,492,000 |
15,632 |
1.23% |
965,000 |
3,142 |
0.005 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$485.21 |
$4,388,000 |
10,410 |
1.2% |
420,000 |
390 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
17 |
- |
$273.62 |
$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 |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$309.84 |
$3,303,000 |
11,529 |
0.9% |
857,000 |
2,412 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$353.87 |
$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 |
- |
$1,802.52 |
$2,844,000 |
2,289 |
0.78% |
941,000 |
466 |
0.001 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
27 |
- |
$55.02 |
$2,727,000 |
51,193 |
0.74% |
221,000 |
2,256 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$175.09 |
$2,503,000 |
15,283 |
0.68% |
437,000 |
24 |
0 |
Search Engines & Info... |
|
|
BKLN |
Powershares Senior Loan Por... |
29 |
- |
$21.13 |
$2,453,000 |
116,370 |
0.67% |
49,000 |
2,638 |
0.038 |
N/A |
|
|
CI |
Cigna Corporation |
32 |
- |
$334.80 |
$2,290,000 |
6,410 |
0.63% |
310,000 |
31 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$197.00 |
$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 |
- |
$154.63 |
$2,176,000 |
15,093 |
0.59% |
1,093,000 |
7,261 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$891.46 |
$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 |
- |
$140.80 |
$2,067,000 |
15,997 |
0.56% |
879,000 |
4,781 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$81.29 |
$2,063,000 |
25,962 |
0.56% |
140,000 |
624 |
0.007 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$207.89 |
$2,023,000 |
9,785 |
0.55% |
355,000 |
380 |
0.002 |
Waste Management |
|
|
MA |
MasterCard Inc A |
46 |
- |
$450.11 |
$1,930,000 |
4,366 |
0.53% |
1,669,000 |
3,742 |
0 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
47 |
- |
$28.67 |
$1,889,000 |
61,447 |
0.52% |
165,000 |
285 |
0.013 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.65 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$105.70 |
$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 |
- |
$257.51 |
$1,746,000 |
7,072 |
0.48% |
212,000 |
386 |
0.001 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$305.99 |
$1,738,000 |
6,267 |
0.47% |
-68,000 |
283 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$569.17 |
$1,719,000 |
2,990 |
0.47% |
763,000 |
1,189 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$522.25 |
$1,609,000 |
3,428 |
0.44% |
340,000 |
1,183 |
0.001 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$136.38 |
$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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$1,552,000 |
27,970 |
0.42% |
312,000 |
5,291 |
0.003 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$227.77 |
$1,516,000 |
6,664 |
0.41% |
909,000 |
3,804 |
0 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
69 |
- |
$53.10 |
$1,510,000 |
28,003 |
0.41% |
1,133,000 |
21,464 |
0.004 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$460.00 |
$1,498,000 |
3,244 |
0.41% |
132,000 |
240 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$212.87 |
$1,467,000 |
7,510 |
0.4% |
1,041,000 |
5,409 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$481.05 |
$1,463,000 |
3,023 |
0.4% |
3,000 |
309 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$425.83 |
$1,456,000 |
2,994 |
0.4% |
196,000 |
300 |
0.002 |
Aerospace/Defense - M... |
|
|
IYW |
iShares Trust DJ US Sector |
77 |
- |
$153.46 |
$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 |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$730.17 |
$1,397,000 |
2,038 |
0.38% |
443,000 |
625 |
0.001 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$227.09 |
$1,372,000 |
8,362 |
0.37% |
292,000 |
440 |
0.001 |
Communication Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$1,361,000 |
6,549 |
0.37% |
369,000 |
559 |
0.007 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$80.20 |
$1,320,000 |
17,734 |
0.36% |
-121,000 |
2,242 |
0.002 |
Specialty Eateries |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$99.25 |
$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 |
- |
$166.48 |
$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 |
- |
$870.75 |
$1,166,000 |
1,615 |
0.32% |
165,000 |
84 |
0 |
Discount, Variety Stores |
|
|
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 |
- |
$146.92 |
$1,118,000 |
7,978 |
0.31% |
90,000 |
645 |
0.003 |
REIT - Retail |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$536.66 |
$1,090,000 |
2,082 |
0.3% |
125,000 |
129 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$171.36 |
$1,047,000 |
6,473 |
0.29% |
70,000 |
431 |
0 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
108 |
- |
$0.00 |
$1,014,000 |
27,101 |
0.28% |
125,000 |
404 |
0.02 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
109 |
- |
$301.07 |
$991,000 |
3,213 |
0.27% |
68,000 |
178 |
0.026 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
110 |
- |
$165.28 |
$970,000 |
6,038 |
0.26% |
44,000 |
74 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
112 |
- |
$170.55 |
$938,000 |
5,710 |
0.26% |
43,000 |
89 |
0.001 |
Diversified Computer ... |
|
|
LQD |
iShares Trust Goldman Sachs |
113 |
- |
$108.45 |
$934,000 |
8,892 |
0.26% |
20,000 |
486 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$244.41 |
$911,000 |
3,683 |
0.25% |
48,000 |
4 |
0.001 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
115 |
- |
$45.65 |
$905,000 |
17,959 |
0.25% |
209,000 |
2,711 |
0.003 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
116 |
- |
$250.79 |
$881,000 |
3,211 |
0.24% |
-37,000 |
30 |
0 |
Restaurants |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
120 |
- |
$0.00 |
$802,000 |
8,282 |
0.22% |
28,000 |
47 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$200.75 |
$798,000 |
4,066 |
0.22% |
27,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
124 |
- |
$17.32 |
$773,000 |
45,084 |
0.21% |
46,000 |
2,792 |
0.114 |
N/A |
|
|
ED |
Consolidated Edison Inc |
125 |
- |
$90.39 |
$770,000 |
8,122 |
0.21% |
14,000 |
5 |
0.002 |
Multi Utilities |
|
|
IYG |
iShares Dow Jones US Financ... |
130 |
- |
$65.01 |
$670,000 |
10,548 |
0.18% |
42,000 |
7,033 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$40.08 |
$656,000 |
16,723 |
0.18% |
36,000 |
1,283 |
0 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
133 |
- |
$66.17 |
$628,000 |
8,890 |
0.17% |
-20,000 |
4 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
134 |
- |
$231.81 |
$622,000 |
2,315 |
0.17% |
119,000 |
309 |
0.001 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
135 |
- |
$44.80 |
$622,000 |
14,194 |
0.17% |
86,000 |
1,242 |
0 |
Cigarettes & Other To... |
|
|
MINT |
Pimco ETF Trust |
136 |
- |
$100.49 |
$586,000 |
5,850 |
0.16% |
61,000 |
600 |
0.004 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
137 |
- |
$420.08 |
$576,000 |
1,545 |
0.16% |
3,000 |
2 |
0.001 |
Business Services |
|
|
SHV |
iShares Barclays Short Trea... |
138 |
- |
$110.32 |
$572,000 |
5,200 |
0.16% |
84,000 |
769 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$325.14 |
$569,000 |
1,719 |
0.16% |
137,000 |
220 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
142 |
- |
$240.49 |
$538,000 |
2,220 |
0.15% |
-32,000 |
7 |
0 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
143 |
- |
$29.26 |
$526,000 |
6,234 |
0.14% |
87,000 |
192 |
0.001 |
Medical Appliances & ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
144 |
- |
$66.26 |
$508,000 |
7,522 |
0.14% |
-35,000 |
45 |
0.001 |
Gold |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
145 |
- |
$0.00 |
$504,000 |
11,052 |
0.14% |
111,000 |
2,633 |
0.011 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
146 |
- |
$0.00 |
$496,000 |
5,421 |
0.14% |
13,000 |
137 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
148 |
- |
$3,427.61 |
$477,000 |
152 |
0.13% |
144,000 |
2 |
0.001 |
Restaurants |
|
|
IYJ |
iShares Dow Jones US Indust... |
149 |
- |
$0.00 |
$473,000 |
3,960 |
0.13% |
36,000 |
50 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
151 |
- |
$185.11 |
$452,000 |
2,591 |
0.12% |
17,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
155 |
- |
$99.00 |
$421,000 |
4,445 |
0.11% |
30,000 |
44 |
0.003 |
Diversified Chemicals |
|
|
XLRE |
Real Estate Select Sector S... |
156 |
- |
$38.48 |
$415,000 |
11,452 |
0.11% |
-30,000 |
93 |
0.002 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
159 |
- |
$49.75 |
$408,000 |
8,129 |
0.11% |
55,000 |
52 |
0.012 |
Restaurants |
|
|
MRVL |
Marvell Technology, Inc. |
160 |
- |
$73.14 |
$403,000 |
6,317 |
0.11% |
45,000 |
321 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
161 |
- |
$141.67 |
$402,000 |
2,947 |
0.11% |
48,000 |
44 |
0.001 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
165 |
- |
$327.59 |
$375,000 |
1,203 |
0.1% |
94,000 |
3 |
0 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$40.81 |
$372,000 |
8,424 |
0.1% |
-61,000 |
117 |
0 |
Drug Manufacturers - ... |
|
