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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 :
32 |
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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. |
37 |
- |
$85.10 |
$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 |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$1,691,000 |
51,871 |
0.51% |
108,000 |
0 |
0.328 |
N/A |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$198.16 |
$1,663,000 |
8,860 |
0.5% |
-46,000 |
0 |
0.006 |
Confectioners |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
54 |
- |
$0.00 |
$1,594,000 |
48,004 |
0.48% |
89,000 |
0 |
0.041 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
65 |
- |
$0.00 |
$1,362,000 |
45,543 |
0.41% |
79,000 |
0 |
0.051 |
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 |
|
|
UNOV |
Innovator S&p 500 Ultra Buf... |
100 |
- |
$0.00 |
$916,000 |
29,082 |
0.28% |
42,000 |
0 |
0.323 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
117 |
- |
$0.00 |
$750,000 |
20,325 |
0.23% |
42,000 |
0 |
0.022 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
119 |
- |
$0.00 |
$736,000 |
9,469 |
0.22% |
53,000 |
0 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
121 |
- |
$0.00 |
$720,000 |
21,842 |
0.22% |
41,000 |
0 |
0.024 |
N/A |
|
|
MCO |
Moodys Corp |
135 |
- |
$393.97 |
$573,000 |
1,543 |
0.17% |
84,000 |
0 |
0.001 |
Business Services |
|
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MINT |
Pimco ETF Trust |
141 |
- |
$100.25 |
$525,000 |
5,250 |
0.16% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
147 |
- |
$519.86 |
$473,000 |
1,009 |
0.14% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
150 |
- |
$0.00 |
$437,000 |
3,910 |
0.13% |
44,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
157 |
- |
$0.00 |
$412,000 |
14,027 |
0.12% |
25,000 |
0 |
0.156 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
166 |
- |
$40.93 |
$352,000 |
6,972 |
0.11% |
25,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
169 |
- |
$3,193.68 |
$333,000 |
150 |
0.1% |
57,000 |
0 |
0.001 |
Restaurants |
|
|
EMLP |
First Trust North American ... |
170 |
- |
$30.13 |
$330,000 |
11,880 |
0.1% |
25,000 |
0 |
0.014 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
172 |
- |
$57.90 |
$325,000 |
6,325 |
0.1% |
34,000 |
0 |
0.037 |
Packaging & Containers |
|
|
XEL |
Xcel Energy Inc |
174 |
- |
$55.02 |
$312,000 |
4,915 |
0.09% |
29,000 |
0 |
0.001 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
175 |
- |
$272.04 |
$309,000 |
1,015 |
0.09% |
13,000 |
0 |
0.001 |
Conglomerates |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
184 |
- |
$0.00 |
$291,000 |
9,097 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
185 |
- |
$182.67 |
$289,000 |
1,756 |
0.09% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
188 |
- |
$327.43 |
$281,000 |
1,200 |
0.09% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
TJUL |
Innovator Equity Defined Pr... |
191 |
- |
$0.00 |
$271,000 |
10,625 |
0.08% |
11,000 |
0 |
0.118 |
N/A |
|
|
STZ |
Constellation Brands Inc |
197 |
- |
$258.49 |
$257,000 |
1,036 |
0.08% |
11,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
PM |
Philip Morris International... |
198 |
- |
$97.53 |
$256,000 |
2,695 |
0.08% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BIN |
Waste Connections, Inc |
211 |
- |
$165.50 |
$226,000 |
1,550 |
0.07% |
15,000 |
0 |
0.011 |
Waste Management |
|
|
NKE |
Nike Inc B |
215 |
- |
$93.78 |
$225,000 |
2,209 |
0.07% |
11,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GAIN |
Gladstone Investment Corp |
220 |
- |
$14.32 |
$209,000 |
14,175 |
0.06% |
30,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
OPK |
Opko Health Inc |
225 |
- |
$1.30 |
$18,000 |
20,500 |
0.01% |
-13,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
