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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 |
|
KO |
Coca-Cola Co |
1 |
- |
$61.74 |
$14,578,000 |
245,346 |
4.42% |
1,701,000 |
437 |
0.006 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
2 |
- |
$165.89 |
$14,374,000 |
95,808 |
4.36% |
-1,698,000 |
-2,647 |
0.005 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
3 |
- |
$100.08 |
$12,960,000 |
129,817 |
3.93% |
-2,226,000 |
-22,305 |
0.144 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$11,650,000 |
116,066 |
3.53% |
1,547,000 |
15,413 |
0.129 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$11,432,000 |
31,119 |
3.46% |
1,451,000 |
434 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$11,179,000 |
220,455 |
3.39% |
1,552,000 |
30,630 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$10,281,000 |
56,945 |
3.12% |
134,000 |
-388 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$9,787,000 |
19,979 |
2.97% |
686,000 |
-6 |
0.001 |
Semiconductor - Speci... |
|
|
TFLO |
Ishares Treasury Floating R... |
9 |
- |
$0.00 |
$9,045,000 |
179,060 |
2.74% |
-1,775,000 |
-34,892 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$6,469,000 |
13,853 |
1.96% |
533,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$5,815,000 |
40,103 |
1.76% |
929,000 |
1,656 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$5,396,000 |
107,357 |
1.64% |
-258,000 |
-5,672 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$5,218,000 |
38,061 |
1.58% |
1,457,000 |
10,859 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$4,077,000 |
11,622 |
1.24% |
599,000 |
432 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$431.00 |
$3,968,000 |
10,020 |
1.2% |
475,000 |
407 |
0.002 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$291.42 |
$3,527,000 |
12,490 |
1.07% |
1,423,000 |
4,027 |
0.004 |
Networking & Communic... |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.78 |
$3,398,000 |
56,910 |
1.03% |
-246,000 |
-4,338 |
0.007 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,336,000 |
95,905 |
1.01% |
2,645,000 |
74,563 |
0.426 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$3,083,000 |
9,020 |
0.93% |
518,000 |
252 |
0.001 |
Home Improvement Stores |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$2,757,000 |
88,069 |
0.84% |
149,000 |
-125 |
0.098 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$2,710,000 |
10,459 |
0.82% |
326,000 |
328 |
0.001 |
Business Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
22 |
- |
$54.24 |
$2,506,000 |
48,937 |
0.76% |
241,000 |
-945 |
0.004 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
23 |
- |
$50.32 |
$2,501,000 |
49,737 |
0.76% |
-2,677,000 |
-53,071 |
0.009 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$290.72 |
$2,446,000 |
9,117 |
0.74% |
797,000 |
2,390 |
0.019 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.08 |
$2,404,000 |
113,732 |
0.73% |
69,000 |
1,882 |
0.04 |
N/A |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$95.74 |
$2,334,000 |
27,660 |
0.71% |
547,000 |
6,958 |
0.001 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
27 |
New |
$0.00 |
$2,253,000 |
43,447 |
0.68% |
2,253,000 |
43,447 |
0.483 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
28 |
- |
$0.00 |
$2,226,000 |
44,139 |
0.67% |
32,000 |
57 |
0.051 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$304.07 |
$2,183,000 |
8,805 |
0.66% |
975,000 |
1,882 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$2,077,000 |
20,310 |
0.63% |
-97,000 |
224 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
31 |
New |
$171.95 |
$2,066,000 |
15,259 |
0.63% |
2,066,000 |
15,259 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$2,022,000 |
11,741 |
0.61% |
385,000 |
482 |
0 |
Domestic Money Center... |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$20.78 |
$2,021,000 |
99,342 |
0.61% |
129,000 |
-340 |
0.024 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
34 |
- |
$53.88 |
$2,012,000 |
24,269 |
0.61% |
635,000 |
5,950 |
0.038 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
35 |
- |
$28.45 |
$2,006,000 |
78,401 |
0.61% |
123,000 |
292 |
0.066 |
N/A |
|
|
CI |
Cigna Corporation |
36 |
- |
$354.47 |
$1,980,000 |
6,379 |
0.6% |
156,000 |
55 |
0.002 |
Health Care Plans |
|
|
LW |
Lamb Weston Holdings, Inc. |
37 |
- |
$83.85 |
$1,962,000 |
18,443 |
0.59% |
203,000 |
0 |
0.013 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
38 |
- |
$0.00 |
$1,930,000 |
65,836 |
0.58% |
108,000 |
0 |
0.073 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$80.52 |
$1,923,000 |
25,338 |
0.58% |
248,000 |
877 |
0.007 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
40 |
New |
$40.11 |
$1,919,000 |
46,375 |
0.58% |
1,919,000 |
46,375 |
0.052 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,344.07 |
$1,903,000 |
1,823 |
0.58% |
470,000 |
116 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$1,897,000 |
11,792 |
0.57% |
72,000 |
221 |
0 |
Drug Manufacturers - ... |
|
|
UDEC |
Innovator S |
43 |
- |
$0.00 |
$1,844,000 |
58,017 |
0.56% |
172,000 |
1,302 |
0.645 |
N/A |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$1,829,000 |
16,529 |
0.55% |
215,000 |
-144 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$269.98 |
$1,806,000 |
5,984 |
0.55% |
220,000 |
62 |
0.001 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
46 |
- |
$561.23 |
$1,762,000 |
3,721 |
0.53% |
466,000 |
308 |
0.001 |
Music & Video Stores |
|
|
FSK |
Fs Kkr Capital Inc |
47 |
- |
$4.20 |
$1,736,000 |
83,885 |
0.53% |
71,000 |
-2,207 |
0.068 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$1,728,000 |
16,575 |
0.52% |
275,000 |
843 |
0.003 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
49 |
- |
$31.08 |
$1,724,000 |
61,162 |
0.52% |
126,000 |
1 |
0.013 |
Food - Major Diversified |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$1,691,000 |
51,871 |
0.51% |
108,000 |
0 |
0.328 |
N/A |
|
|
WM |
Waste Management Inc |
51 |
- |
$210.10 |
$1,668,000 |
9,405 |
0.51% |
287,000 |
465 |
0.002 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$186.16 |
$1,663,000 |
8,860 |
0.5% |
-46,000 |
0 |
0.006 |
Confectioners |
|
|
TLH |
iShares Barclays 10-20 Year... |
53 |
New |
$99.14 |
$1,651,000 |
15,583 |
0.5% |
1,651,000 |
15,583 |
0.017 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,594,000 |
48,004 |
0.48% |
89,000 |
0 |
0.041 |
N/A |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.58 |
$1,534,000 |
6,686 |
0.46% |
97,000 |
58 |
0.001 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
56 |
- |
$122.49 |
$1,469,000 |
12,083 |
0.45% |
245,000 |
445 |
0.002 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$1,460,000 |
2,714 |
0.44% |
140,000 |
199 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$1,452,000 |
2,357 |
0.44% |
872,000 |
1,315 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$1,441,000 |
15,492 |
0.44% |
-1,000 |
-90 |
0.001 |
Specialty Eateries |
|
|
NET |
Cloudflare, Inc. |
60 |
- |
$0.00 |
$1,401,000 |
18,315 |
0.42% |
292,000 |
419 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$1,389,000 |
3,808 |
0.42% |
262,000 |
563 |
0.035 |
Property & Casualty I... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
62 |
- |
$0.00 |
$1,389,000 |
35,385 |
0.42% |
-64,000 |
-1,868 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
63 |
- |
$143.53 |
$1,378,000 |
9,940 |
0.42% |
95,000 |
-487 |
0.032 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$461.29 |
$1,366,000 |
3,004 |
0.41% |
185,000 |
45 |
0.001 |
Aerospace/Defense - M... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
65 |
- |
$0.00 |
$1,362,000 |
45,543 |
0.41% |
79,000 |
0 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$1,342,000 |
7,084 |
0.41% |
77,000 |
-360 |
0.002 |
Closed - End Fund - E... |
|
|
FRTY |
Alger Mid Cap 40 Etf |
67 |
- |
$0.00 |
$1,320,000 |
100,368 |
0.4% |
146,000 |
2,193 |
7.019 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
68 |
- |
$0.00 |
$1,270,000 |
36,999 |
0.38% |
501,000 |
13,750 |
0.17 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$477.56 |
$1,269,000 |
2,245 |
0.38% |
158,000 |
130 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
70 |
- |
$480.45 |
$1,260,000 |
2,694 |
0.38% |
143,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$1,240,000 |
22,679 |
0.38% |
-409,000 |
-8,483 |
0.003 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$1,234,000 |
37,929 |
0.37% |
72,000 |
0 |
0.247 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$130.95 |
$1,224,000 |
10,425 |
0.37% |
81,000 |
-188 |
0.005 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$126.85 |
$1,188,000 |
11,216 |
0.36% |
635,000 |
5,224 |
0.001 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.37 |
$1,157,000 |
59,138 |
0.35% |
2,000 |
-6,786 |
0.04 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.58 |
$1,119,000 |
6,652 |
0.34% |
161,000 |
620 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
77 |
- |
$0.00 |
$1,112,000 |
9,003 |
0.34% |
534,000 |
3,439 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
78 |
- |
$382.31 |
$1,111,000 |
2,970 |
0.34% |
144,000 |
74 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$157.40 |
$1,083,000 |
7,832 |
0.33% |
277,000 |
284 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$165.66 |
$1,080,000 |
7,922 |
0.33% |
198,000 |
-65 |
0.001 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
81 |
- |
$111.96 |
$1,062,000 |
11,342 |
0.32% |
-15,000 |
-1,000 |
0.003 |
Trucks & Other Vehicles |
|
|
POCT |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$1,050,000 |
29,231 |
0.32% |
246,000 |
5,575 |
0.032 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
New |
$88.24 |
$1,033,000 |
10,723 |
0.31% |
1,033,000 |
10,723 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$142.36 |
$1,028,000 |
7,333 |
0.31% |
291,000 |
312 |
0.002 |
REIT - Retail |
|
|
HYHG |
Proshares High Yield Intere... |
85 |
- |
$0.00 |
$1,011,000 |
16,137 |
0.31% |
80,000 |
762 |
1.291 |
N/A |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$729.18 |
$1,001,000 |
1,531 |
0.3% |
123,000 |
-61 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$91.01 |
$1,000,000 |
12,547 |
0.3% |
138,000 |
2 |
0.001 |
Personal Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
88 |
- |
$208.63 |
$992,000 |
5,990 |
0.3% |
292,000 |
1,265 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$978,000 |
6,264 |
0.3% |
103,000 |
580 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$159.62 |
$977,000 |
6,042 |
0.3% |
72,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.91 |
$975,000 |
19,506 |
0.3% |
202,000 |
3 |
0 |
Domestic Money Center... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
92 |
- |
$0.00 |
$969,000 |
27,075 |
0.29% |
167,000 |
3,327 |
0.03 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
New |
$529.38 |
$965,000 |
1,953 |
0.29% |
965,000 |
1,953 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$573.60 |
$956,000 |
1,801 |
0.29% |
137,000 |
161 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$723.55 |
$954,000 |
1,413 |
0.29% |
173,000 |
21 |
0.001 |
Information Technolog... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$162.43 |
$926,000 |
5,964 |
0.28% |
101,000 |
70 |
0.004 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
97 |
- |
$325.95 |
$923,000 |
3,035 |
0.28% |
-92,000 |
-59 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$918,000 |
6,253 |
0.28% |
-22,000 |
-297 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$918,000 |
3,181 |
0.28% |
202,000 |
302 |
0 |
Restaurants |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
100 |
- |
$0.00 |
$916,000 |
29,082 |
0.28% |
42,000 |
0 |
0.323 |
N/A |
|
