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| Name: |
CASTLE WEALTH MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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data |
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| Holdings
Found :
8 |
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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 |
|
CLTL |
Invesco Treasury Collateral... |
6 |
New |
$0.00 |
$5,723,000 |
54,259 |
2.99% |
5,723,000 |
54,259 |
0.06 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
21 |
New |
$45.82 |
$3,085,000 |
67,148 |
1.61% |
3,085,000 |
67,148 |
0.174 |
N/A |
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PYLD |
Pimco Multisector Bond Acti... |
23 |
New |
$25.51 |
$2,970,000 |
115,298 |
1.55% |
2,970,000 |
115,298 |
0.128 |
N/A |
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ORCL |
Oracle Corp |
52 |
New |
$116.37 |
$988,000 |
7,865 |
0.52% |
988,000 |
7,865 |
0 |
Application Software |
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PUTW |
Wisdomtree Cboe S&p 500 Put... |
66 |
New |
$32.92 |
$654,000 |
19,644 |
0.34% |
654,000 |
19,644 |
0.479 |
N/A |
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GE |
General Electric Co |
109 |
New |
$159.50 |
$239,000 |
1,359 |
0.12% |
239,000 |
1,359 |
0 |
Conglomerates |
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VTV |
Vanguard Value VIPERS |
110 |
New |
$161.26 |
$235,000 |
1,441 |
0.12% |
235,000 |
1,441 |
0 |
Closed - End Fund - E... |
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VIS |
Vanguard Industrials ETF |
114 |
New |
$241.98 |
$214,000 |
876 |
0.11% |
214,000 |
876 |
0.004 |
Closed - End Fund - E... |
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