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Castle Rock Wealth Management

Latest statistics and disclosures from Castle Rock Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, CVX, KO, MSFT, AAPL, and represent 19.10% of Castle Rock Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, USFR, PFEB, PLTR, MA, PMAR, PYPL, META, V, O.
Started 18 new stock positions in KR, BAR, AXON, RTX, JANW, PMAR, MORT, XLK, JEPQ, JAAA. PLTR, THNQ, MAYW, MARW, PYPL, BAM, CIBR, ETSY.
Reduced shares in these 10 stocks: SGOV, GBIL, JPST, FLOT, TLH, TLT, , , CCI, .
Sold out of its positions in CSCO, CCI, TIP, TLT, TLH, NKE, OXY, OPK, SLYV, SCHP. VDE, TEL.
Castle Rock Wealth Management was a net buyer of stock by $17M.
Castle Rock Wealth Management has $366M in assets under management (AUM), dropping by 10.98%.
Central Index Key (CIK): 0001727605

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Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.4	$16M	-3%	19k	830.02	View chart
Chevron Corporation (CVX)	4.3	$16M	+3%	99k	159.63	View chart
Coca-Cola Company (KO)	4.1	$15M		245k	61.93	View chart
Microsoft Corporation (MSFT)	3.4	$12M		31k	395.13	View chart
Apple (AAPL)	2.9	$11M	+10%	63k	169.30	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	2.7	$9.9M	-23%	99k	99.67	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.5	$9.2M	-17%	181k	50.88	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.4	$9.0M		178k	50.48	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.1	$7.7M	-34%	77k	100.31	View chart
Amazon (AMZN)	2.0	$7.2M		40k	178.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$7.1M	+2%	14k	500.13	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$6.5M	+2%	39k	165.55	View chart
Meta Platforms Cl A (META)	1.7	$6.3M	+23%	14k	439.08	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.3	$4.7M	+86%	93k	50.35	View chart
Palo Alto Networks (PANW)	1.2	$4.5M	+25%	16k	287.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$4.4M	+3%	10k	421.50	View chart
Visa Com Cl A (V)	1.1	$4.0M	+43%	15k	267.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	1.0	$3.8M	+118%	113k	33.68	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$3.4M		95k	36.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.9	$3.3M	+26%	12k	286.49	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$3.3M	-3%	55k	59.57	View chart
Home Depot (HD)	0.9	$3.2M	+5%	9.5k	331.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.8	$3.0M	+6%	94k	32.56	View chart
Broadcom (AVGO)	0.8	$2.8M	+25%	2.3k	1242.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.8	$2.8M	-47%	56k	50.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$2.8M	NEW	56k	50.54	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$2.7M	+4%	51k	53.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.5M		15k	163.79	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.7	$2.5M	+2%	116k	21.08	View chart
Exxon Mobil Corporation (XOM)	0.6	$2.3M		20k	116.03	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$2.3M	-11%	7.8k	295.44	View chart
Cigna Corp (CI)	0.6	$2.3M		6.4k	357.18	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.3M		12k	191.87	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.6	$2.3M	+2%	45k	49.93	View chart
Advanced Micro Devices (AMD)	0.6	$2.2M	+92%	15k	144.20	View chart
Jpmorgan Chase & Co Alerian Ml Etn (AMJ)	0.6	$2.1M	-2%	76k	27.83	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$2.1M	-16%	23k	92.05	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.6	$2.1M	-5%	41k	51.62	View chart
Eli Lilly & Co. (LLY)	0.6	$2.1M	+14%	2.7k	776.83	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.6	$2.1M		25k	85.22	View chart
Novo-nordisk A S Adr (NVO)	0.6	$2.1M	+42%	16k	129.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$2.1M	+2%	26k	79.48	View chart
Waste Management (WM)	0.6	$2.0M	+4%	9.8k	206.75	View chart
Netflix (NFLX)	0.5	$2.0M	-3%	3.6k	551.68	View chart
Ares Capital Corporation (ARCC)	0.5	$2.0M	-5%	94k	20.85	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.9M	+599%	4.4k	442.11	View chart
ConAgra Foods (CAG)	0.5	$1.9M		61k	30.74	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.5	$1.9M	-5%	62k	30.36	View chart
Johnson & Johnson (JNJ)	0.5	$1.9M	+4%	12k	151.18	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$1.8M	+30%	46k	39.89	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.5	$1.8M	-2%	45k	40.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.8M	+2%	17k	104.74	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$1.8M	+43%	54k	32.81	View chart
Danaher Corporation (DHR)	0.5	$1.7M	+5%	7.1k	246.89	View chart
Amgen (AMGN)	0.5	$1.7M	+4%	6.3k	277.39	View chart
Thermo Fisher Scientific (TMO)	0.5	$1.7M	+66%	3.0k	574.95	View chart
Hershey Company (HSY)	0.5	$1.7M		8.9k	193.70	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.5	$1.7M	-11%	51k	33.11	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.7M	NEW	75k	22.12	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.6M	+52%	3.4k	469.39	View chart
Intercontinental Exchange (ICE)	0.4	$1.6M	+71%	12k	128.68	View chart
The Alger Etf Trust 35 Etf (ATFV)	0.4	$1.6M	+2%	83k	19.22	View chart
The Alger Etf Trust Mid Cap 40 Etf (FRTY)	0.4	$1.6M		102k	15.49	View chart
Cloudflare Cl A Com (NET)	0.4	$1.6M	-2%	18k	88.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.6M	+23%	28k	55.50	View chart
Fs Kkr Capital Corp (FSK)	0.4	$1.5M	-4%	80k	19.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$1.5M	-8%	44k	34.60	View chart
Lamb Weston Hldgs (LW)	0.4	$1.5M		18k	82.22	View chart
Lowe's Companies (LOW)	0.4	$1.5M	+133%	6.7k	227.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.5M		3.8k	398.58	View chart
Realty Income (O)	0.4	$1.5M	+328%	28k	53.92	View chart
Lockheed Martin Corporation (LMT)	0.4	$1.5M	+7%	3.2k	461.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.5M		6.9k	213.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$1.5M	+87%	38k	38.49	View chart
Honeywell International (HON)	0.4	$1.5M	+257%	7.5k	195.30	View chart
UnitedHealth (UNH)	0.4	$1.5M	+11%	3.0k	484.08	View chart
Northrop Grumman Corporation (NOC)	0.4	$1.5M	+11%	3.0k	486.37	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.4M	+9%	11k	126.96	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$1.4M	+69%	82k	17.39	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.4	$1.4M		45k	31.14	View chart
Servicenow (NOW)	0.4	$1.4M	+44%	2.0k	685.61	View chart
Vanguard World Utilities Etf (VPU)	0.4	$1.4M	-5%	9.4k	146.51	View chart
Qualcomm (QCOM)	0.4	$1.4M	+5%	8.4k	164.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$1.4M	NEW	38k	36.10	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.4M	+9%	6.5k	207.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.3M	-5%	11k	117.49	View chart
Abbott Laboratories (ABT)	0.4	$1.3M	-24%	13k	106.29	View chart
Starbucks Corporation (SBUX)	0.4	$1.3M	+14%	18k	74.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.4	$1.3M	-2%	36k	35.47	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.3	$1.3M		58k	22.07	View chart
Paypal Holdings (PYPL)	0.3	$1.3M	NEW	19k	66.16	View chart
The Trade Desk Com Cl A (TTD)	0.3	$1.2M	+14%	15k	85.38	View chart
Paccar (PCAR)	0.3	$1.2M		11k	106.34	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.2M	+2%	9.2k	130.10	View chart
Pepsi (PEP)	0.3	$1.2M		6.8k	175.14	View chart
Wal-Mart Stores (WMT)	0.3	$1.2M	+221%	20k	58.82	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M	+5%	1.6k	722.10	View chart
Colgate-Palmolive Company (CL)	0.3	$1.2M		13k	91.90	View chart
Wells Fargo & Company (WFC)	0.3	$1.2M		19k	59.52	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.3	$1.1M	+8%	18k	64.13	View chart
Simon Property (SPG)	0.3	$1.1M	+8%	8.0k	140.18	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$1.1M	-2%	2.9k	378.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$1.1M		29k	37.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$1.1M	+6%	2.1k	523.38	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.3	$1.1M	NEW	28k	38.19	View chart
Abbvie (ABBV)	0.3	$1.0M	+7%	6.5k	161.71	View chart
Procter & Gamble Company (PG)	0.3	$1.0M		6.2k	163.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.3	$1.0M		27k	37.62	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.0M		27k	37.40	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.3	$991k	+5%	3.2k	308.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$970k		6.0k	160.61	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.3	$943k		29k	32.61	View chart
International Business Machines (IBM)	0.3	$938k		5.7k	164.31	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$934k	+5%	8.9k	105.01	View chart
Automatic Data Processing (ADP)	0.2	$911k		3.7k	247.31	View chart
Devon Energy Corporation (DVN)	0.2	$906k	+17%	18k	50.42	View chart
McDonald's Corporation (MCD)	0.2	$881k		3.2k	274.31	View chart
Exchange Traded Concepts Tru Robo Glb Artif (THNQ)	0.2	$868k	NEW	21k	41.49	View chart
Aim Etf Products Trust Us Larcp B20 Mar (MARW)	0.2	$845k	NEW	30k	28.30	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$831k	NEW	15k	53.97	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$802k		8.3k	96.82	View chart
Global X Fds Rate Preferred (PFFV)	0.2	$800k	-8%	34k	23.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$798k		4.1k	196.23	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.2	$780k		6.7k	116.39	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$773k	+6%	45k	17.14	View chart
Consolidated Edison (ED)	0.2	$770k		8.1k	94.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$761k		9.5k	80.34	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$730k	-3%	21k	34.69	View chart
McKesson Corporation (MCK)	0.2	$723k		1.4k	531.17	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$702k		17k	40.77	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$670k	+200%	11k	63.54	View chart
Verizon Communications (VZ)	0.2	$656k	+8%	17k	39.20	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$648k		3.7k	177.35	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$628k		8.9k	70.68	View chart
salesforce (CRM)	0.2	$622k	+15%	2.3k	268.68	View chart
Altria (MO)	0.2	$622k	+9%	14k	43.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$586k	+11%	5.9k	100.18	View chart
Moody's Corporation (MCO)	0.2	$576k		1.5k	372.89	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$572k	+17%	5.2k	110.04	View chart
Caterpillar (CAT)	0.2	$569k	+14%	1.7k	331.16	View chart
Walt Disney Company (DIS)	0.2	$559k	-8%	5.1k	110.47	View chart
Illinois Tool Works (ITW)	0.1	$538k		2.2k	242.30	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$538k	-15%	11k	48.22	View chart
Edwards Lifesciences (EW)	0.1	$526k	+3%	6.2k	84.30	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$508k		7.5k	67.50	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$504k	+31%	11k	45.61	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$496k	+2%	5.4k	91.42	View chart
Tesla Motors (TSLA)	0.1	$494k	-12%	2.7k	179.96	View chart
Chipotle Mexican Grill (CMG)	0.1	$477k		152.00	3138.66	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$473k		4.0k	119.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$468k	-7%	931.00	502.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$452k		2.6k	174.33	View chart
Intel Corporation (INTC)	0.1	$449k		15k	30.35	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$441k	NEW	8.6k	51.32	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$426k		14k	30.38	View chart
Eastman Chemical Company (EMN)	0.1	$421k		4.4k	94.75	View chart
Bank of America Corporation (BAC)	0.1	$415k	-7%	11k	36.94	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$415k		12k	36.21	View chart
Merck & Co (MRK)	0.1	$413k		3.2k	128.82	View chart
Main Street Capital Corporation (MAIN)	0.1	$408k		8.1k	50.15	View chart
Marvell Technology (MRVL)	0.1	$403k	+5%	6.3k	63.82	View chart
Kimberly-Clark Corporation (KMB)	0.1	$402k		2.9k	136.46	View chart
At&t (T)	0.1	$399k	-5%	24k	16.92	View chart
American Tower Reit (AMT)	0.1	$396k		2.2k	176.81	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$388k		5.5k	70.09	View chart
Eaton Corp SHS (ETN)	0.1	$375k		1.2k	311.92	View chart
Bristol Myers Squibb (BMY)	0.1	$372k		8.4k	44.21	View chart
CVS Caremark Corporation (CVS)	0.1	$371k		6.6k	56.31	View chart
General Dynamics Corporation (GD)	0.1	$362k	+4%	1.3k	286.56	View chart
Union Pacific Corporation (UNP)	0.1	$354k	+2%	1.5k	234.92	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$353k		3.8k	92.08	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$351k	+22%	4.8k	72.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.1	$349k		6.3k	55.16	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$349k		12k	29.34	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$348k	+23%	7.5k	46.55	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$339k	+3%	27k	12.65	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.1	$337k	NEW	11k	31.15	View chart
Freeport-mcmoran CL B (FCX)	0.1	$326k	+3%	6.5k	49.91	View chart
Progressive Corporation (PGR)	0.1	$324k	+3%	1.5k	211.74	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$318k		1.2k	272.73	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$316k	+26%	6.2k	51.30	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$313k	+2%	18k	17.10	View chart
Texas Instruments Incorporated (TXN)	0.1	$309k		1.8k	175.19	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.1	$309k		9.1k	33.92	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$308k	+14%	1.0k	298.56	View chart
Roper Industries (ROP)	0.1	$308k	+3%	598.00	514.81	View chart
Nextera Energy (NEE)	0.1	$303k	-52%	4.4k	68.62	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$301k		6.4k	47.10	View chart
Ionis Pharmaceuticals (IONS)	0.1	$300k		7.0k	43.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$299k	-12%	1.8k	164.59	View chart
Pfizer (PFE)	0.1	$298k	-62%	11k	27.18	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$296k	+3%	2.3k	129.51	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$296k		25k	11.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$284k		2.0k	140.56	View chart
Lam Research Corporation (LRCX)	0.1	$280k	+3%	322.00	868.35	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$279k		6.1k	45.66	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$276k		11k	26.01	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.1	$276k		26k	10.80	View chart
Rockwell Automation (ROK)	0.1	$275k		1.0k	269.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$274k		1.1k	248.02	View chart
Etsy (ETSY)	0.1	$265k	NEW	3.8k	69.74	View chart
Vanguard World Health Car Etf (VHT)	0.1	$265k		1.0k	257.26	View chart
Xcel Energy (XEL)	0.1	$264k		4.9k	53.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$264k	+5%	2.4k	110.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$263k		3.3k	79.64	View chart
Philip Morris International (PM)	0.1	$260k		2.7k	96.05	View chart
Waste Connections (WCN)	0.1	$251k		1.6k	162.06	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$251k	+3%	3.8k	66.35	View chart
Travelers Companies (TRV)	0.1	$250k		1.2k	213.15	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$244k	NEW	8.7k	28.06	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$241k	+3%	4.4k	54.84	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$238k	-2%	4.3k	55.78	View chart
National Retail Properties (NNN)	0.1	$238k	+3%	5.9k	40.69	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$238k	+3%	15k	16.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	0.1	$237k		8.6k	27.54	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$236k		1.1k	223.38	View chart
Constellation Brands Cl A (STZ)	0.1	$232k	-11%	913.00	253.87	View chart
EnPro Industries (NPO)	0.1	$231k		1.6k	149.12	View chart
Intuit (INTU)	0.1	$227k		369.00	615.20	View chart
Yum! Brands (YUM)	0.1	$227k		1.7k	135.34	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.1	$226k	-8%	4.2k	53.97	View chart
Target Corporation (TGT)	0.1	$226k		1.4k	156.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$225k	NEW	2.2k	101.22	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$224k	+4%	3.0k	75.02	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$219k	-9%	4.6k	47.69	View chart
Axon Enterprise (AXON)	0.1	$211k	NEW	678.00	311.57	View chart
Kroger (KR)	0.1	$211k	NEW	3.9k	54.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$210k	NEW	1.1k	194.17	View chart
Gladstone Investment Corporation (GAIN)	0.1	$205k		14k	14.24	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$202k	NEW	8.8k	22.83	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$164k	-11%	14k	11.43	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.0	$132k	NEW	12k	10.84	View chart

Past Filings by Castle Rock Wealth Management

SEC 13F filings are viewable for Castle Rock Wealth Management going back to 2017

Castle Rock Wealth Management 2024 Q1 filed May 13, 2024
Castle Rock Wealth Management 2023 Q4 filed Jan. 9, 2024
Castle Rock Wealth Management 2023 Q3 filed Oct. 11, 2023
Castle Rock Wealth Management 2023 Q2 filed July 11, 2023
Castle Rock Wealth Management 2023 Q1 filed May 12, 2023
Castle Rock Wealth Management 2022 Q4 filed Jan. 31, 2023
Castle Rock Wealth Management 2022 Q3 filed Oct. 14, 2022
Castle Rock Wealth Management 2022 Q2 filed July 13, 2022
Castle Rock Wealth Management 2022 Q1 filed April 25, 2022
Castle Rock Wealth Management 2021 Q4 filed Feb. 2, 2022
Castle Rock Wealth Management 2021 Q3 filed Nov. 12, 2021
Castle Rock Wealth Management 2021 Q2 filed Aug. 13, 2021
Castle Rock Wealth Management 2021 Q1 filed April 27, 2021
Castle Rock Wealth Management 2020 Q4 filed Jan. 29, 2021
Castle Rock Wealth Management 2020 Q3 filed Dec. 7, 2020
Castle Rock Wealth Management 2020 Q2 filed Aug. 10, 2020

View all past filings

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