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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
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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 |
|
TFLR |
T Rowe Price Floating Rate Etf |
2 |
- |
$0.00 |
$7,021,000 |
135,901 |
3.67% |
3,632,000 |
70,173 |
1.51 |
N/A |
|
|
AVDE |
Avantis International Equit... |
3 |
- |
$64.64 |
$6,920,000 |
108,559 |
3.62% |
795,000 |
7,205 |
0.121 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
5 |
- |
$0.00 |
$5,789,000 |
214,575 |
3.03% |
492,000 |
4,872 |
0.024 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$93.26 |
$5,118,000 |
54,611 |
2.68% |
238,000 |
265 |
0.061 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.31 |
$4,881,000 |
80,362 |
2.55% |
-57,000 |
62,544 |
0.035 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$187.43 |
$4,115,000 |
23,998 |
2.15% |
-468,000 |
191 |
0 |
Personal Computers |
|
|
JKH |
iShares Trust - Mid Growth ... |
14 |
- |
$68.65 |
$3,827,000 |
54,148 |
2% |
383,000 |
714 |
0.142 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
15 |
- |
$24.01 |
$3,816,000 |
160,866 |
1.99% |
549,000 |
15,296 |
0.029 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
16 |
- |
$0.00 |
$3,795,000 |
171,158 |
1.98% |
662,000 |
19,071 |
0.339 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
19 |
- |
$74.43 |
$3,366,000 |
46,707 |
1.76% |
809,000 |
11,929 |
0.37 |
Closed - End Fund - Debt |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
27 |
- |
$0.00 |
$2,689,000 |
63,163 |
1.41% |
271,000 |
1,449 |
0.07 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
28 |
- |
$0.00 |
$2,442,000 |
61,432 |
1.28% |
616,000 |
17,799 |
0.181 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
29 |
- |
$11.46 |
$2,386,000 |
197,490 |
1.25% |
593,000 |
51,018 |
0.503 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$1,860,000 |
58,821 |
0.97% |
455,000 |
13,528 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.38 |
$1,702,000 |
10,762 |
0.89% |
74,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$594.80 |
$1,583,000 |
2,722 |
0.83% |
370,000 |
439 |
0.001 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.95 |
$1,269,000 |
25,417 |
0.66% |
149,000 |
3,244 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$170.34 |
$1,245,000 |
8,246 |
0.65% |
115,000 |
154 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$913.56 |
$1,190,000 |
1,317 |
0.62% |
542,000 |
8 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$231.58 |
$1,175,000 |
4,612 |
0.61% |
323,000 |
785 |
0.001 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
48 |
- |
$99.38 |
$1,040,000 |
11,041 |
0.54% |
75,000 |
692 |
0.001 |
Investment Brokerage ... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$1,032,000 |
26,390 |
0.54% |
300,000 |
6,737 |
0.029 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$513.88 |
$975,000 |
1,970 |
0.51% |
54,000 |
221 |
0 |
Health Care Plans |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
54 |
- |
$0.00 |
$936,000 |
21,489 |
0.49% |
474,000 |
10,397 |
0.239 |
N/A |
|
|
NEE |
NextEra Energy |
56 |
- |
$75.42 |
$912,000 |
14,276 |
0.48% |
179,000 |
2,216 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
58 |
- |
$163.61 |
$887,000 |
5,626 |
0.46% |
70,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
63 |
- |
$412.78 |
$705,000 |
1,711 |
0.37% |
194,000 |
439 |
0.001 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$467.18 |
$698,000 |
1,535 |
0.36% |
90,000 |
193 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$179.87 |
$673,000 |
3,818 |
0.35% |
24,000 |
24 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$631,000 |
10,456 |
0.33% |
45,000 |
6,751 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
73 |
- |
$172.62 |
$603,000 |
3,037 |
0.32% |
82,000 |
51 |
0.001 |
Steel & Iron |
|
|
IJAN |
Innovator Msci Eafe Power B... |
77 |
- |
$0.00 |
$533,000 |
17,022 |
0.28% |
319,000 |
9,982 |
0.443 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
78 |
- |
$157.81 |
$522,000 |
3,284 |
0.27% |
17,000 |
35 |
0.004 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
86 |
- |
$0.00 |
$448,000 |
12,656 |
0.23% |
227,000 |
6,206 |
0.141 |
N/A |
|
|
BTG |
B2gold Corp. |
118 |
- |
$2.80 |
$28,000 |
10,617 |
0.01% |
28,000 |
10,617 |
0.001 |
N/A |
|
