Castle Rock Wealth Management, LLC Diversified Active

CIK: 0001727605 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $115,925 (100.0% shares, 0.0% debt)

Holdings (128)

GBIL GOLDMAN SACHS ETF TR 22.3%
Value ($000) $25,817 Shares 256,701 Est. Cost $100.56 Unrealized —
SHV ISHARES TR 5.1%
Value ($000) $5,910 Shares 53,332 Est. Cost $110.82 Unrealized —
IEF ISHARES TR 3.0%
Value ($000) $3,532 Shares 28,942 Est. Cost $116.57 Unrealized —
TLT ISHARES TR 2.9%
Value ($000) $3,369 Shares 20,158 Est. Cost $167.13 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,993 Shares 9,671 Est. Cost $41.13 Unrealized +72.8%
MBB ISHARES TR 2.4%
Value ($000) $2,804 Shares 25,259 Est. Cost $111.01 Unrealized —
AMZN AMAZON COM INC 2.2%
Value ($000) $2,606 Shares 1,091 Est. Cost $93.15 Unrealized +3.9%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,377 Shares 10,715 Est. Cost $216.19 Unrealized —
CVX CHEVRON CORP NEW 1.8%
Value ($000) $2,102 Shares 23,342 Est. Cost $88.77 Unrealized -14.4%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $1,869 Shares 23,049 Est. Cost $81.04 Unrealized —
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,505 Shares 16,495 Est. Cost $91.24 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,497 Shares 8,302 Est. Cost $105.82 Unrealized +47.7%
AGG ISHARES TR 1.3%
Value ($000) $1,480 Shares 12,657 Est. Cost $116.93 Unrealized —
ICSH ISHARES TR 1.2%
Value ($000) $1,434 Shares 28,451 Est. Cost $50.42 Unrealized —
FLRN SPDR SER TR 1.1%
Value ($000) $1,304 Shares 43,151 Est. Cost $30.22 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,260 Shares 12,647 Est. Cost $99.63 Unrealized —
IEI ISHARES TR 1.1%
Value ($000) $1,235 Shares 9,246 Est. Cost $133.57 Unrealized —
V VISA INC 1.1%
Value ($000) $1,231 Shares 6,806 Est. Cost $156.53 Unrealized +15.4%
GIGB GOLDMAN SACHS ETF TR 1.0%
Value ($000) $1,176 Shares 22,307 Est. Cost $22.94 Unrealized —
IHI ISHARES TR 1.0%
Value ($000) $1,150 Shares 4,476 Est. Cost $266.45 Unrealized —
VNLA JANUS DETROIT STR TR 1.0%
Value ($000) $1,137 Shares 22,818 Est. Cost $7.72 Unrealized —
UAPR INNOVATOR ETFS TR 1.0%
Value ($000) $1,127 Shares 47,689 Est. Cost $23.63 Unrealized —
DIS DISNEY WALT CO 1.0%
Value ($000) $1,120 Shares 10,568 Est. Cost $130.63 Unrealized -5.4%
ABT ABBOTT LABS 0.9%
Value ($000) $1,050 Shares 11,445 Est. Cost $66.69 Unrealized +12.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $983 Shares 19,528 Est. Cost $50.40 Unrealized —
GLD SPDR GOLD TRUST 0.8%
Value ($000) $956 Shares 5,860 Est. Cost $141.32 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.8%
Value ($000) $908 Shares 66,520 Est. Cost $12.32 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $862 Shares 7,106 Est. Cost $115.58 Unrealized —
UDEC INNOVATOR ETFS TR 0.7%
Value ($000) $861 Shares 33,554 Est. Cost $26.97 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $838 Shares 14,470 Est. Cost $63.05 Unrealized —
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $814 Shares 12,131 Est. Cost $54.99 Unrealized +11.9%
IONS IONIS PHARMACEUTICALS INC 0.7%
Value ($000) $778 Shares 14,863 Est. Cost $65.17 Unrealized -14.5%
SHY ISHARES TR 0.7%
Value ($000) $759 Shares 8,757 Est. Cost $86.67 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $759 Shares 3,222 Est. Cost $158.46 Unrealized +20.0%
META FACEBOOK INC 0.6%
Value ($000) $742 Shares 3,589 Est. Cost $187.61 Unrealized +3.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $741 Shares 13,767 Est. Cost $53.82 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $738 Shares 16,502 Est. Cost $44.72 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.6%
Value ($000) $737 Shares 10,395 Est. Cost $70.00 Unrealized —
NVDA NVIDIA CORP 0.6%
Value ($000) $723 Shares 2,252 Est. Cost $4.68 Unrealized +34.4%
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $695 Shares 11,742 Est. Cost $56.13 Unrealized —
QTEC FIRST TR NASDAQ-100 TECH IND 0.6%
Value ($000) $688 Shares 7,182 Est. Cost $94.69 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $686 Shares 13,270 Est. Cost $34.19 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $654 Shares 5,751 Est. Cost $103.50 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $619 Shares 2,070 Est. Cost $228.51 Unrealized +21.6%
GOOG ALPHABET INC 0.5%
Value ($000) $618 Shares 456 Est. Cost $58.28 Unrealized +15.6%
EEMV ISHARES INC 0.5%
Value ($000) $617 Shares 12,305 Est. Cost $50.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $591 Shares 10,757 Est. Cost $40.32 Unrealized +1.7%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $555 Shares 4,564 Est. Cost $136.46 Unrealized —
PCAR PACCAR INC 0.5%
Value ($000) $553 Shares 8,300 Est. Cost $36.20 Unrealized +5.6%
NOBL PROSHARES TR 0.5%
Value ($000) $552 Shares 9,038 Est. Cost $47.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $534 Shares 3,616 Est. Cost $114.63 Unrealized +4.8%
IGM ISHARES TR 0.5%
Value ($000) $531 Shares 2,128 Est. Cost $239.88 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $529 Shares 8,850 Est. Cost $60.39 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $526 Shares 9,353 Est. Cost $56.24 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $523 Shares 18,630 Est. Cost $35.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $521 Shares 9,102 Est. Cost $57.69 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $519 Shares 8,074 Est. Cost $64.28 Unrealized —
SUSB ISHARES TR 0.4%
Value ($000) $515 Shares 20,120 Est. Cost $25.60 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $513 Shares 9,400 Est. Cost $54.57 Unrealized —
MOAT VANECK VECTORS ETF TR 0.4%
Value ($000) $512 Shares 10,688 Est. Cost $51.83 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $512 Shares 14,143 Est. Cost $42.60 Unrealized —
SUSC ISHARES TR 0.4%
Value ($000) $507 Shares 19,169 Est. Cost $26.45 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $487 Shares 9,850 Est. Cost $49.09 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $482 Shares 2,100 Est. Cost $183.38 Unrealized +7.5%
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $481 Shares 2,544 Est. Cost $192.51 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $453 Shares 1,950 Est. Cost $46.25 Unrealized +17.4%
FTEC FIDELITY COVINGTON TR 0.4%
Value ($000) $452 Shares 6,217 Est. Cost $72.70 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $445 Shares 1,252 Est. Cost $277.72 Unrealized +23.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $443 Shares 1,559 Est. Cost $295.64 Unrealized —
GMF SPDR INDEX SHS FDS 0.4%
Value ($000) $436 Shares 4,756 Est. Cost $98.86 Unrealized —
MCO MOODYS CORP 0.4%
Value ($000) $434 Shares 1,708 Est. Cost $198.70 Unrealized +16.4%
IYG ISHARES TR 0.4%
Value ($000) $433 Shares 3,982 Est. Cost $145.84 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $424 Shares 6,648 Est. Cost $38.09 Unrealized +27.5%
— HANESBRANDS INC 0.4%
Value ($000) $420 Shares 49,266 Est. Cost $0.54 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $413 Shares 6,621 Est. Cost $49.86 Unrealized +10.9%
DEO DIAGEO P L C 0.4%
Value ($000) $410 Shares 3,048 Est. Cost $134.51 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $398 Shares 6,440 Est. Cost $61.60 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $391 Shares 2,660 Est. Cost $137.65 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $384 Shares 4,272 Est. Cost $59.17 Unrealized +13.6%
T AT&T INC 0.3%
Value ($000) $383 Shares 13,398 Est. Cost $14.72 Unrealized +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $381 Shares 2,229 Est. Cost $206.92 Unrealized +2.7%
PGX INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $374 Shares 26,914 Est. Cost $14.63 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $353 Shares 709 Est. Cost $497.88 Unrealized —
MUNI PIMCO ETF TR 0.3%
Value ($000) $342 Shares 6,264 Est. Cost $54.90 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $342 Shares 3,400 Est. Cost $101.54 Unrealized —
GII SPDR INDEX SHS FDS 0.3%
Value ($000) $342 Shares 8,410 Est. Cost $52.79 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $339 Shares 250 Est. Cost $58.46 Unrealized +15.1%
DXCM DEXCOM INC 0.3%
Value ($000) $338 Shares 838 Est. Cost $62.23 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.3%
Value ($000) $330 Shares 16,445 Est. Cost $26.77 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $328 Shares 1,129 Est. Cost $219.56 Unrealized +13.7%
INTC INTEL CORP 0.3%
Value ($000) $326 Shares 5,512 Est. Cost $43.73 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $325 Shares 2,410 Est. Cost $140.97 Unrealized +0.7%
PFF ISHARES TR 0.3%
Value ($000) $320 Shares 9,526 Est. Cost $37.62 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $318 Shares 1,149 Est. Cost $229.39 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $308 Shares 3,168 Est. Cost $92.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $305 Shares 1,389 Est. Cost $37.48 Unrealized -6.9%
EFA ISHARES TR 0.3%
Value ($000) $303 Shares 5,500 Est. Cost $66.06 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $278 Shares 5,450 Est. Cost $50.44 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $258 Shares 2,832 Est. Cost $111.54 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.2%
Value ($000) $256 Shares 18,060 Est. Cost $13.17 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $244 Shares 1,689 Est. Cost $110.50 Unrealized -0.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $244 Shares 1,573 Est. Cost $128.58 Unrealized +14.8%
FHLC FIDELITY COVINGTON TR 0.2%
Value ($000) $243 Shares 4,976 Est. Cost $48.83 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $236 Shares 2,428 Est. Cost $98.67 Unrealized +5.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $232 Shares 11,860 Est. Cost $24.82 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $231 Shares 6,560 Est. Cost $27.21 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $229 Shares 4,922 Est. Cost $62.06 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $228 Shares 619 Est. Cost $52.56 Unrealized +18.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $224 Shares 2,800 Est. Cost $71.93 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $223 Shares 2,448 Est. Cost $90.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $220 Shares 1,995 Est. Cost $110.28 Unrealized —
KR KROGER CO 0.2%
Value ($000) $220 Shares 6,725 Est. Cost $25.91 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $216 Shares 488 Est. Cost $35.38 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $216 Shares 1,591 Est. Cost $120.63 Unrealized -12.2%
CGW INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $213 Shares 6,300 Est. Cost $43.03 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $210 Shares 3,909 Est. Cost $53.72 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $209 Shares 1,533 Est. Cost $102.19 Unrealized +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $209 Shares 1,749 Est. Cost $105.76 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR 0.2%
Value ($000) $207 Shares 9,200 Est. Cost $22.50 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value ($000) $206 Shares 1,236 Est. Cost $154.83 Unrealized +9.4%
— NUVEEN INTER DURATION MN TMF 0.2%
Value ($000) $180 Shares 14,500 Est. Cost $12.41 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $158 Shares 10,255 Est. Cost $21.55 Unrealized —
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $141 Shares 13,710 Est. Cost $4.68 Unrealized +31.5%
CCIF VERTICAL CAP INCOME FD 0.1%
Value ($000) $140 Shares 14,754 Est. Cost $9.48 Unrealized —
— NUVEEN CALIF MUN VALUE FD IN 0.1%
Value ($000) $138 Shares 14,175 Est. Cost $10.62 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $55 Shares 10,562 Est. Cost $6.05 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $55 Shares 14,500 Est. Cost $4.49 Unrealized -17.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $1.16 Unrealized —