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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 :
16 |
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Closed Positions |
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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 |
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XRT |
The SPDR Retail ETF streetT... |
239 |
Closed |
$73.46 |
$0 |
0 |
0% |
-444,000 |
-7,550 |
0 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
226 |
Closed |
$78.51 |
$0 |
0 |
0% |
-200,000 |
-2,881 |
0 |
N/A |
|
TDTT |
FlexShares iBoxx 3 Year Target |
232 |
Closed |
$23.47 |
$0 |
0 |
0% |
-210,000 |
-9,130 |
0 |
N/A |
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VCSH |
Vanguard Scottsdale Funds |
238 |
Closed |
$76.92 |
$0 |
0 |
0% |
-244,000 |
-3,263 |
0 |
N/A |
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GNRC |
Generac Holdings Inc. |
231 |
Closed |
$137.16 |
$0 |
0 |
0% |
-1,167,000 |
-11,381 |
0 |
Electronic Equipment |
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DON |
Wisdom Tree Trust MidCap Di... |
237 |
Closed |
$46.58 |
$0 |
0 |
0% |
-289,000 |
-7,156 |
0 |
Closed - End Fund - E... |
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ATVI |
Activision Blizzard Inc |
230 |
Closed |
$94.42 |
$0 |
0 |
0% |
-930,000 |
-9,878 |
0 |
Multimedia & Graphics... |
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ZECP |
Zacks Earnings Consistent P... |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-35,487 |
0 |
N/A |
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DT |
Dynatrace, Inc. |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-728,000 |
-15,025 |
0 |
N/A |
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RDIV |
Invesco S&p Ultra Dividend ... |
235 |
Closed |
$45.19 |
$0 |
0 |
0% |
-263,000 |
-7,282 |
0 |
N/A |
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MUNI |
PIMCO Intermediate Municipa... |
241 |
Closed |
$52.14 |
$0 |
0 |
0% |
-303,000 |
-6,123 |
0 |
Closed - End Fund - Debt |
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MRNA |
Moderna, Inc. |
228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-7,458 |
0 |
N/A |
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FDL |
First Trust Morningstar Div... |
234 |
Closed |
$38.12 |
$0 |
0 |
0% |
-282,000 |
-8,612 |
0 |
Closed - End Fund - Debt |
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VTIP |
Vanguard Short Term Inflati... |
240 |
Closed |
$48.00 |
$0 |
0 |
0% |
-255,000 |
-5,450 |
0 |
N/A |
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HBI |
Hanesbrands Inc. |
227 |
Closed |
$4.46 |
$0 |
0 |
0% |
-183,000 |
-47,959 |
0 |
Textile - Apparel Clo... |
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GPRO |
Gopro, Inc. |
233 |
Closed |
$1.71 |
$0 |
0 |
0% |
-32,000 |
-11,000 |
0 |
N/A |
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