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| Name: |
Castle Rock Wealth Management LLC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
20 |
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Menu
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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 |
|
LW |
Lamb Weston Holdings, Inc. |
67 |
- |
$84.68 |
$1,516,000 |
18,443 |
0.41% |
-446,000 |
0 |
0.013 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
102 |
- |
$0.00 |
$1,091,000 |
29,231 |
0.3% |
41,000 |
0 |
0.032 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
107 |
- |
$0.00 |
$1,019,000 |
27,075 |
0.28% |
50,000 |
0 |
0.03 |
N/A |
|
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QQEW |
First Trust NASDAQ-100 Equa... |
123 |
- |
$124.09 |
$780,000 |
6,705 |
0.21% |
15,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
129 |
- |
$41.14 |
$702,000 |
17,218 |
0.19% |
8,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
132 |
- |
$199.42 |
$648,000 |
3,654 |
0.18% |
39,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
154 |
- |
$0.00 |
$426,000 |
14,027 |
0.12% |
14,000 |
0 |
0.156 |
N/A |
|
|
AMT |
American Tower Corp |
163 |
- |
$192.78 |
$396,000 |
2,242 |
0.11% |
-84,000 |
0 |
0 |
Integrated Telecommun... |
|
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PDP |
Invesco DWA Momentum ETF |
170 |
- |
$99.77 |
$353,000 |
3,830 |
0.1% |
38,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
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EMLP |
First Trust North American ... |
172 |
- |
$30.30 |
$349,000 |
11,880 |
0.1% |
19,000 |
0 |
0.051 |
N/A |
|
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CGW |
Invesco S&P Global Water ETF |
173 |
- |
$56.47 |
$349,000 |
6,325 |
0.1% |
24,000 |
0 |
0 |
Packaging & Containers |
|
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PTMC |
Pacer Trendpilot 450 Etf |
182 |
- |
$0.00 |
$309,000 |
9,097 |
0.08% |
18,000 |
0 |
0.067 |
N/A |
|
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
187 |
- |
$47.24 |
$301,000 |
6,400 |
0.08% |
-5,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IONS |
Ionis Pharmaceuticals Inc |
188 |
- |
$40.64 |
$300,000 |
6,972 |
0.08% |
-52,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
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PTLC |
Pacer Trendpilot 750 Etf |
195 |
- |
$0.00 |
$279,000 |
6,111 |
0.08% |
19,000 |
0 |
0.01 |
N/A |
|
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TJUL |
Innovator Equity Defined Pr... |
197 |
- |
$0.00 |
$276,000 |
10,625 |
0.08% |
5,000 |
0 |
0 |
N/A |
|
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XEL |
Xcel Energy Inc |
203 |
- |
$53.12 |
$264,000 |
4,915 |
0.07% |
-48,000 |
0 |
0 |
Electric Utilities |
|
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BIN |
Waste Connections, Inc |
206 |
- |
$173.05 |
$251,000 |
1,550 |
0.07% |
25,000 |
0 |
0.001 |
Waste Management |
|
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BUFR |
First Tr Exchng Traded Fd Vi |
214 |
- |
$0.00 |
$237,000 |
8,592 |
0.06% |
11,000 |
0 |
0.01 |
N/A |
|
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NPO |
Enpro Industries Inc |
217 |
- |
$148.85 |
$231,000 |
1,550 |
0.06% |
6,000 |
0 |
0.008 |
Aerospace/Defense - M... |
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