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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 :
23 |
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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 |
|
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 |
|
|
GOOGL |
Alphabet Inc |
31 |
New |
$169.38 |
$2,066,000 |
15,259 |
0.63% |
2,066,000 |
15,259 |
0 |
Search Engines & Info... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
40 |
New |
$40.41 |
$1,919,000 |
46,375 |
0.58% |
1,919,000 |
46,375 |
0.052 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
53 |
New |
$101.11 |
$1,651,000 |
15,583 |
0.5% |
1,651,000 |
15,583 |
0.017 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
New |
$90.19 |
$1,033,000 |
10,723 |
0.31% |
1,033,000 |
10,723 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
New |
$542.30 |
$965,000 |
1,953 |
0.29% |
965,000 |
1,953 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
New |
$106.48 |
$914,000 |
8,406 |
0.28% |
914,000 |
8,406 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
114 |
New |
$203.78 |
$771,000 |
3,996 |
0.23% |
771,000 |
3,996 |
0 |
Closed - End Fund - E... |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
145 |
New |
$0.00 |
$483,000 |
5,284 |
0.15% |
483,000 |
5,284 |
0.001 |
Closed - End Fund - E... |
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CALF |
Pacer Us Small Cap Cash Cow... |
159 |
New |
$0.00 |
$393,000 |
8,419 |
0.12% |
393,000 |
8,419 |
0.009 |
N/A |
|
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GD |
General Dynamics Corp |
176 |
New |
$292.74 |
$307,000 |
1,210 |
0.09% |
307,000 |
1,210 |
0 |
Aerospace/Defense - M... |
|
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IBB |
iShares Tr Nasdaq Biotech |
181 |
New |
$132.59 |
$299,000 |
2,202 |
0.09% |
299,000 |
2,202 |
0.003 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
186 |
New |
$81.45 |
$287,000 |
3,329 |
0.09% |
287,000 |
3,329 |
0.001 |
Closed - End Fund - E... |
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DGRW |
Wisdomtree Us Dividend Grow... |
190 |
New |
$74.84 |
$274,000 |
3,941 |
0.08% |
274,000 |
3,941 |
0.003 |
N/A |
|
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FCX |
Freeport McMoRan Copper & G... |
195 |
New |
$49.96 |
$260,000 |
6,307 |
0.08% |
260,000 |
6,307 |
0 |
Copper |
|
|
AMLP |
Alerian MLP ETF |
196 |
New |
$4.60 |
$259,000 |
6,061 |
0.08% |
259,000 |
6,061 |
0.004 |
Closed - End Fund - Debt |
|
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NNN |
National Retail Properties |
202 |
New |
$41.72 |
$241,000 |
5,644 |
0.07% |
241,000 |
5,644 |
0.004 |
REIT - Retail |
|
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PGR |
Progressive Corp |
203 |
New |
$215.90 |
$241,000 |
1,483 |
0.07% |
241,000 |
1,483 |
0 |
Property & Casualty I... |
|
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FHLC |
Fidelity Msci Health Care I... |
204 |
New |
$66.94 |
$239,000 |
3,654 |
0.07% |
239,000 |
3,654 |
0.009 |
N/A |
|
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LRGF |
Ishares Factorselect Msci U... |
209 |
New |
$53.11 |
$231,000 |
4,871 |
0.07% |
231,000 |
4,871 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
210 |
New |
$913.28 |
$227,000 |
310 |
0.07% |
227,000 |
310 |
0 |
Semiconductor Equipme... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
216 |
New |
$0.00 |
$223,000 |
4,247 |
0.07% |
223,000 |
4,247 |
0.049 |
N/A |
|
|
INTU |
Intuit Inc |
218 |
New |
$632.43 |
$217,000 |
368 |
0.07% |
217,000 |
368 |
0 |
Application Software |
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