| |
|
|
| Name: |
Castle Rock Wealth Management LLC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$131.88 |
$15,999,000 |
19,275 |
4.37% |
6,212,000 |
-704 |
0.001 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$62.55 |
$15,178,000 |
245,085 |
4.15% |
600,000 |
-261 |
0.006 |
Beverage Soft Drinks... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$99.89 |
$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 |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$3,443,000 |
95,229 |
0.94% |
107,000 |
-676 |
0.423 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.73 |
$3,278,000 |
55,034 |
0.9% |
-120,000 |
-1,876 |
0.006 |
N/A |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.11 |
$2,345,000 |
20,207 |
0.64% |
268,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$385.44 |
$2,290,000 |
7,752 |
0.63% |
107,000 |
-1,053 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$88.04 |
$2,122,000 |
23,051 |
0.58% |
-212,000 |
-4,609 |
0 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
38 |
- |
$0.00 |
$2,122,000 |
41,101 |
0.58% |
-131,000 |
-2,346 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
36 |
- |
$28.30 |
$2,122,000 |
76,253 |
0.58% |
116,000 |
-2,148 |
0.11 |
N/A |
|
|
NFLX |
Netflix Inc |
44 |
- |
$669.38 |
$1,981,000 |
3,590 |
0.54% |
219,000 |
-131 |
0.001 |
Music & Video Stores |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$20.68 |
$1,951,000 |
93,550 |
0.53% |
-70,000 |
-5,792 |
0.022 |
Closed - End Fund - Debt |
|
|
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 |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
51 |
- |
$41.12 |
$1,808,000 |
45,106 |
0.49% |
-111,000 |
-1,269 |
0.05 |
N/A |
|
|
UDEC |
Innovator S |
58 |
- |
$0.00 |
$1,700,000 |
51,330 |
0.46% |
-144,000 |
-6,687 |
0.57 |
N/A |
|
|
NET |
Cloudflare, Inc. |
63 |
- |
$0.00 |
$1,566,000 |
17,790 |
0.43% |
165,000 |
-525 |
0.006 |
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 |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$405.54 |
$1,510,000 |
3,789 |
0.41% |
121,000 |
-19 |
0 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$215.73 |
$1,484,000 |
6,943 |
0.41% |
142,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
79 |
- |
$0.00 |
$1,404,000 |
45,093 |
0.38% |
42,000 |
-450 |
0.05 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
81 |
- |
$151.49 |
$1,377,000 |
9,396 |
0.38% |
-1,000 |
-544 |
0.03 |
Closed - End Fund - E... |
|
|
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 |
- |
$103.68 |
$1,326,000 |
12,480 |
0.36% |
-503,000 |
-4,049 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$22.28 |
$1,281,000 |
58,043 |
0.35% |
124,000 |
-1,095 |
0.039 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$94.62 |
$1,153,000 |
12,541 |
0.31% |
153,000 |
-6 |
0.001 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$57.40 |
$1,152,000 |
19,353 |
0.31% |
177,000 |
-153 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
101 |
- |
$386.46 |
$1,099,000 |
2,900 |
0.3% |
-12,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$166.79 |
$1,021,000 |
6,248 |
0.28% |
103,000 |
-5 |
0 |
Cleaning Products |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
111 |
- |
$0.00 |
$943,000 |
28,907 |
0.26% |
27,000 |
-175 |
0.321 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
121 |
- |
$0.00 |
$800,000 |
34,174 |
0.22% |
-68,000 |
-3,222 |
0.38 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
127 |
- |
$0.00 |
$730,000 |
21,042 |
0.2% |
10,000 |
-800 |
0.023 |
N/A |
|
|
DIS |
Walt Disney Co |
140 |
- |
$99.97 |
$559,000 |
5,061 |
0.15% |
58,000 |
-470 |
0 |
Entertainment - Diver... |
|
|
VNLA |
Janus Short Duration Income... |
141 |
- |
$48.47 |
$538,000 |
11,155 |
0.15% |
-102,000 |
-2,083 |
0.021 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
147 |
- |
$177.81 |
$494,000 |
2,744 |
0.13% |
-253,000 |
-404 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
150 |
- |
$543.86 |
$468,000 |
931 |
0.13% |
-5,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
152 |
- |
$30.45 |
$449,000 |
14,803 |
0.12% |
-246,000 |
-49 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
157 |
- |
$39.24 |
$415,000 |
11,240 |
0.11% |
-4,000 |
-937 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
158 |
- |
$131.20 |
$413,000 |
3,206 |
0.11% |
38,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
162 |
- |
$17.64 |
$399,000 |
23,591 |
0.11% |
-37,000 |
-1,402 |
0 |
Long Distance Carriers |
|
|
CWB |
SPDR Barclays Capital Conve... |
164 |
- |
$71.52 |
$388,000 |
5,539 |
0.11% |
-7,000 |
-60 |
0.007 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
167 |
- |
$60.22 |
$371,000 |
6,591 |
0.1% |
-166,000 |
-13 |
0.001 |
Drug Stores |
|
|
NEE |
NextEra Energy |
186 |
- |
$73.06 |
$303,000 |
4,422 |
0.08% |
-277,000 |
-4,986 |
0 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
189 |
- |
$166.41 |
$299,000 |
1,815 |
0.08% |
-29,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
190 |
- |
$27.53 |
$298,000 |
10,975 |
0.08% |
-565,000 |
-18,528 |
0 |
Drug Manufacturers - ... |
|
|
NAC |
Nuveen California Dividend ... |
196 |
- |
$11.54 |
$276,000 |
25,525 |
0.08% |
-9,000 |
-245 |
0.136 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
204 |
- |
$84.00 |
$263,000 |
3,302 |
0.07% |
-24,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
211 |
- |
$57.22 |
$238,000 |
4,274 |
0.06% |
3,000 |
-122 |
0.021 |
N/A |
|
|
STZ |
Constellation Brands Inc |
216 |
- |
$253.50 |
$232,000 |
913 |
0.06% |
-25,000 |
-123 |
0.001 |
Beverage - Wineries &... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
220 |
- |
$54.60 |
$226,000 |
4,180 |
0.06% |
-17,000 |
-380 |
0.056 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
221 |
- |
$141.16 |
$225,000 |
1,441 |
0.06% |
22,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
224 |
- |
$0.00 |
$219,000 |
4,596 |
0.06% |
-25,000 |
-462 |
0.004 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
230 |
- |
$11.59 |
$164,000 |
14,386 |
0.04% |
-22,000 |
-1,845 |
0.003 |
Closed - End Fund - Debt |
|
