HoldingsChannel.com
Castle Rock Wealth Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (TLT) 51,272 +31,114 $8,797
     TLT51,272+31,114$8,797
GOLDMAN SACHS ETF TR (GBIL) 56,910 -199,791 $5,717
     GBIL56,910-199,791$5,717
APPLE INC 11,187 +1,516 $4,907
     AAPL11,187+1,516$4,907
AMAZON COM INC 1,279 +188 $4,015
     AMZN1,279+188$4,015
VANGUARD WORLD FDS (VPU) 29,800 +25,236 $3,953
     VPU29,800+25,236$3,953
ISHARES TR (IEF) 30,648 +1,706 $3,772
     IEF30,648+1,706$3,772
INVESCO QQQ TR 10,941 +226 $2,965
     QQQ10,941+226$2,965
ISHARES TR (SHV) 23,754 -29,578 $2,630
     SHV23,754-29,578$2,630
MICROSOFT CORP 11,692 +3,390 $2,493
     MSFT11,692+3,390$2,493
JANUS DETROIT STR TR 49,249 +26,431 $2,481
     VNLA49,249+26,431$2,481
FIRST TR HIGH YIELD OPPRT 20 (FTHY) 119,200 +119,200 $2,453
     FTHY119,200+119,200$2,453
ISHARES TR (MBB) 21,604 -3,655 $2,393
     MBB21,604-3,655$2,393
SCHWAB STRATEGIC TR 34,037 +22,295 $2,098
     SCHP34,037+22,295$2,098
CHEVRON CORP NEW 22,524 -818 $1,948
     CVX22,524-818$1,948
NVIDIA CORPORATION 4,222 +1,970 $1,896
     NVDA4,222+1,970$1,896
VANGUARD SCOTTSDALE FDS (VMBS) 34,259 +24,859 $1,866
     VMBS34,259+24,859$1,866
J P MORGAN EXCHANGE TRADED F (JPST) 36,265 +16,737 $1,844
     JPST36,265+16,737$1,844
EXCHANGE LISTED FDS TR (CEFS) 97,869 +97,869 $1,796
     CEFS97,869+97,869$1,796
INVESCO EXCH TRADED FD TR II (PGX) 114,765 +87,851 $1,688
     PGX114,765+87,851$1,688
VANGUARD BD INDEX FDS (BIV) 17,788 +1,293 $1,678
     BIV17,788+1,293$1,678
ISHARES TR (AGG) 13,794 +1,137 $1,650
     AGG13,794+1,137$1,650
VISA INC 8,460 +1,654 $1,627
     V8,460+1,654$1,627
VANGUARD SCOTTSDALE FDS (VCIT) 16,534 +14,086 $1,603
     VCIT16,534+14,086$1,603
ISHARES TR (SHY) 18,264 +9,507 $1,581
     SHY18,264+9,507$1,581
ISHARES TR (IHI) 5,381 +905 $1,574
     IHI5,381+905$1,574
FIRST TR NASDAQ 100 TECH IND (FTCS) 8,331 +8,331 $1,551
     FTCS8,331+8,331$1,551
VERIZON COMMUNICATIONS INC 25,596 +14,839 $1,482
     VZ25,596+14,839$1,482
OSI ETF TR (OGIG) 34,877 +34,877 $1,469
     OGIG34,877+34,877$1,469
GOLDMAN SACHS ETF TR (GIGB) 25,480 +3,173 $1,444
     GIGB25,480+3,173$1,444
VANGUARD WORLD FD (EDV) 8,112 +8,112 $1,433
     EDV8,112+8,112$1,433
SPDR GOLD TR (GLD) 7,502 +1,642 $1,422
     GLD7,502+1,642$1,422
ISHARES TR (ICSH) 27,894 -557 $1,410
     ICSH27,894-557$1,410
ISHARES TR (LQD) 10,027 +10,027 $1,391
     LQD10,027+10,027$1,391
VANGUARD SCOTTSDALE FDS (VCLT) 12,210 +12,210 $1,374
     VCLT12,210+12,210$1,374
ABBOTT LABS 13,538 +2,093 $1,353
     ABT13,538+2,093$1,353
INNOVATOR ETFS TR (UJUN) 49,720 +49,720 $1,351
     UJUN49,720+49,720$1,351
ISHARES TR (IEI) 10,039 +793 $1,346
     IEI10,039+793$1,346
SPDR SER TR (FLRN) 43,891 +740 $1,343
     FLRN43,891+740$1,343
SELECT SECTOR SPDR TR (XLV) 12,596 -51 $1,337
     XLV12,596-51$1,337
VANGUARD BD INDEX FDS (BND) 14,073 +14,073 $1,259
     BND14,073+14,073$1,259
NEXTERA ENERGY INC 4,390 +2,440 $1,251
     NEE4,390+2,440$1,251
JPMORGAN CHASE & CO 94,232 +94,232 $1,243
     AMJ94,232+94,232$1,243
COSTCO WHSL CORP NEW 3,611 +1,541 $1,227
     COST3,611+1,541$1,227
INNOVATOR ETFS TR (UAPR) 47,689 UNCH $1,168
     UAPR47,689UNCH$1,168
FACEBOOK INC 4,574 +985 $1,143
     FB4,574+985$1,143
ARK ETF TR (ARKK) 12,376 +3,023 $1,060
     ARKK12,376+3,023$1,060
HOME DEPOT INC 3,917 +695 $1,048
     HD3,917+695$1,048
JOHNSON & JOHNSON 7,014 +3,398 $1,033
     JNJ7,014+3,398$1,033
NUVEEN CA QUALTY MUN INCOME 67,520 +1,000 $1,007
     NAC67,520+1,000$1,007
PROCTER AND GAMBLE CO 7,414 +1,663 $992
     PG7,414+1,663$992

See Full List: All Stocks Held By Castle Rock Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Castle Rock Wealth Management LLC

Size ($ in 1000's)
At 06/30/2020: $170,686
At 03/31/2020: $115,925

Castle Rock Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Rock Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Castle Rock Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.