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| Name: |
Castle Rock Wealth Management LLC |
| City: |
Walnut Creek |
| State: |
CA |
| Zip: |
94596 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
2 |
- |
$162.54 |
$14,374,000 |
95,808 |
4.36% |
-1,698,000 |
-2,647 |
0.005 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
3 |
- |
$99.77 |
$12,960,000 |
129,817 |
3.93% |
-2,226,000 |
-22,305 |
0.144 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$10,281,000 |
56,945 |
3.12% |
134,000 |
-388 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$5,396,000 |
107,357 |
1.64% |
-258,000 |
-5,672 |
0.012 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
17 |
- |
$59.66 |
$3,398,000 |
56,910 |
1.03% |
-246,000 |
-4,338 |
0.007 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
20 |
- |
$0.00 |
$2,757,000 |
88,069 |
0.84% |
149,000 |
-125 |
0.098 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
22 |
- |
$54.76 |
$2,506,000 |
48,937 |
0.76% |
241,000 |
-945 |
0.004 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
23 |
- |
$50.40 |
$2,501,000 |
49,737 |
0.76% |
-2,677,000 |
-53,071 |
0.009 |
N/A |
|
|
ARCC |
Ares Capital Corp |
33 |
- |
$20.78 |
$2,021,000 |
99,342 |
0.61% |
129,000 |
-340 |
0.024 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.94 |
$1,829,000 |
16,529 |
0.55% |
215,000 |
-144 |
0.001 |
Drug Manufacturers - ... |
|
|
FSK |
Fs Kkr Capital Inc |
47 |
- |
$4.20 |
$1,736,000 |
83,885 |
0.53% |
71,000 |
-2,207 |
0.068 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$73.50 |
$1,441,000 |
15,492 |
0.44% |
-1,000 |
-90 |
0.001 |
Specialty Eateries |
|
|
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 |
- |
$152.39 |
$1,378,000 |
9,940 |
0.42% |
95,000 |
-487 |
0.032 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$213.58 |
$1,342,000 |
7,084 |
0.41% |
77,000 |
-360 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
71 |
- |
$0.00 |
$1,240,000 |
22,679 |
0.38% |
-409,000 |
-8,483 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$133.68 |
$1,224,000 |
10,425 |
0.37% |
81,000 |
-188 |
0.005 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
75 |
- |
$22.05 |
$1,157,000 |
59,138 |
0.35% |
2,000 |
-6,786 |
0.04 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$180.55 |
$1,080,000 |
7,922 |
0.33% |
198,000 |
-65 |
0.001 |
Communication Equipment |
|
|
PCAR |
Paccar Inc |
81 |
- |
$106.11 |
$1,062,000 |
11,342 |
0.32% |
-15,000 |
-1,000 |
0.003 |
Trucks & Other Vehicles |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$763.41 |
$1,001,000 |
1,531 |
0.3% |
123,000 |
-61 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$160.45 |
$977,000 |
6,042 |
0.3% |
72,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
OIH |
VANECK Vectors Oil Services... |
97 |
- |
$318.96 |
$923,000 |
3,035 |
0.28% |
-92,000 |
-59 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$165.07 |
$918,000 |
6,253 |
0.28% |
-22,000 |
-297 |
0.001 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
102 |
- |
$133.39 |
$910,000 |
7,245 |
0.28% |
105,000 |
-25 |
0.001 |
Business Services |
|
|
PFFV |
Global X Variable Rate Pref... |
105 |
- |
$0.00 |
$868,000 |
37,396 |
0.26% |
-172,000 |
-9,386 |
0.416 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
110 |
- |
$144.94 |
$801,000 |
6,054 |
0.24% |
49,000 |
-29 |
0.002 |
Diversified Electronics |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
112 |
- |
$0.00 |
$774,000 |
8,235 |
0.23% |
56,000 |
-18 |
0.01 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
115 |
- |
$119.64 |
$765,000 |
6,705 |
0.23% |
49,000 |
-180 |
0.048 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
116 |
- |
$97.57 |
$756,000 |
8,117 |
0.23% |
11,000 |
-588 |
0.002 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$747,000 |
3,148 |
0.23% |
-1,539,000 |
-5,658 |
0 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
122 |
- |
$50.56 |
$696,000 |
15,248 |
0.21% |
23,000 |
-75 |
0.002 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
123 |
- |
$30.00 |
$695,000 |
14,852 |
0.21% |
153,000 |
-158 |
0 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
124 |
- |
$41.63 |
$694,000 |
17,218 |
0.21% |
47,000 |
-300 |
0.006 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
128 |
- |
$48.33 |
$640,000 |
13,238 |
0.19% |
-504,000 |
-10,677 |
0.024 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
129 |
- |
$65.27 |
$628,000 |
3,515 |
0.19% |
76,000 |
-82 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
131 |
- |
$51.50 |
$618,000 |
11,917 |
0.19% |
-118,000 |
-2,891 |
0.004 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
132 |
- |
$184.12 |
$609,000 |
3,654 |
0.18% |
67,000 |
-14 |
0.015 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
137 |
- |
$63.68 |
$552,000 |
9,418 |
0.17% |
-33,000 |
-100 |
0.001 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
139 |
- |
$54.91 |
$537,000 |
6,604 |
0.16% |
27,000 |
-683 |
0.001 |
Drug Stores |
|
|
MO |
Altria Group Inc |
140 |
- |
$44.29 |
$536,000 |
12,952 |
0.16% |
-8,000 |
-4 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
143 |
- |
$105.44 |
$501,000 |
5,531 |
0.15% |
43,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
SHV |
iShares Barclays Short Trea... |
144 |
- |
$110.15 |
$488,000 |
4,431 |
0.15% |
-5,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
146 |
- |
$181.33 |
$480,000 |
2,242 |
0.15% |
118,000 |
-24 |
0 |
Integrated Telecommun... |
|
|
XLRE |
Real Estate Select Sector S... |
148 |
- |
$37.07 |
$445,000 |
11,359 |
0.13% |
-187,000 |
-7,454 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
152 |
- |
$179.14 |
$435,000 |
2,588 |
0.13% |
33,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
154 |
- |
$344.50 |
$432,000 |
1,499 |
0.13% |
20,000 |
-50 |
0 |
Farm & Construction M... |
|
|
CWB |
SPDR Barclays Capital Conve... |
158 |
- |
$71.30 |
$395,000 |
5,599 |
0.12% |
-137,000 |
-2,349 |
0.007 |
N/A |
|
|
EMN |
Eastman Chemical Co |
160 |
- |
$100.76 |
$391,000 |
4,401 |
0.12% |
63,000 |
-15 |
0.003 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
162 |
- |
$131.20 |
$375,000 |
3,212 |
0.11% |
42,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
163 |
- |
$68.11 |
$358,000 |
5,996 |
0.11% |
18,000 |
-231 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
164 |
- |
$135.93 |
$354,000 |
2,903 |
0.11% |
3,000 |
-66 |
0.001 |
Paper & Paper Products |
|
|
MAIN |
Main Street Capital Corp |
165 |
- |
$50.63 |
$353,000 |
8,077 |
0.11% |
16,000 |
-423 |
0.012 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
167 |
- |
$245.90 |
$352,000 |
1,469 |
0.11% |
52,000 |
-12 |
0 |
Railroads |
|
|
PDP |
Invesco DWA Momentum ETF |
173 |
- |
$95.53 |
$315,000 |
3,830 |
0.1% |
9,000 |
-150 |
0.017 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
177 |
- |
$47.26 |
$306,000 |
6,400 |
0.09% |
-56,000 |
-1,450 |
0.071 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
178 |
- |
$17.31 |
$306,000 |
17,876 |
0.09% |
-223,000 |
-15,864 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
189 |
- |
$142.08 |
$281,000 |
2,020 |
0.09% |
15,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
192 |
- |
$454.77 |
$261,000 |
624 |
0.08% |
11,000 |
-3 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
193 |
- |
$259.75 |
$260,000 |
1,023 |
0.08% |
-558,000 |
-2,440 |
0.012 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
194 |
- |
$0.00 |
$260,000 |
6,111 |
0.08% |
15,000 |
-14 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
200 |
- |
$0.00 |
$244,000 |
5,058 |
0.07% |
-70,000 |
-1,622 |
0.004 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
201 |
- |
$56.04 |
$243,000 |
4,560 |
0.07% |
-43,000 |
-1,500 |
0.062 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
208 |
- |
$105.84 |
$231,000 |
2,165 |
0.07% |
-108,000 |
-1,150 |
0.002 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
213 |
- |
$0.00 |
$226,000 |
8,592 |
0.07% |
9,000 |
-250 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
221 |
- |
$48.00 |
$207,000 |
4,129 |
0.06% |
-18,000 |
-71 |
0 |
Networking & Communic... |
|
|
PGX |
Invesco Preferred ETF |
224 |
- |
$11.49 |
$186,000 |
16,231 |
0.06% |
11,000 |
-465 |
0.004 |
Closed - End Fund - Debt |
|
