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  Name: Castle Rock Wealth Management LLC
  City: Walnut Creek
  State: CA
  Zip: 94596
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $329,937,000
  Total Value Change : $32,009,000
  Securities Held Change : 12
   
All Securities Held : 226
  New Positions : 23
  Closed Positions : 16
  Increased Positions : 101
  Unchanged Positions : 32
  Decreased Positions : 70

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