Fund HoldingsCastle Rock Wealth Management, LLC

Total Portfolio Value
$366.16M
Total Bought
$51.75M
Total Sold
$31.93M
Net Transaction
+$19.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)19,97919,275-7049,78715,9994.37%+6,211
JANUS DETROIT STR TR
HENDRSON AAA CL
055,616+55,61602,8110.77%+2,811
META PLATFORMS INC(META)11,62214,397+2,7754,0776,3221.73%+2,245
WISDOMTREE TR(WT)092,984+92,98404,6821.28%+4,682
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0113,322+113,32203,8171.04%+3,817
MASTERCARD INCORPORATED(MA)04,366+4,36601,9300.53%+1,930
PALANTIR TECHNOLOGIES INC(PLTR)074,992+74,99201,6590.45%+1,659
CHEVRON CORP NEW(CVX)099,125+99,125015,8234.32%+15,823
AMAZON COM INC(AMZN)40,10340,180+775,8157,1871.96%+1,372
INNOVATOR ETFS TRUST
US EQTY PWR BUF
037,857+37,85701,3670.37%+1,367
VISA INC(V)10,45914,996+4,5372,7104,0081.09%+1,298
PAYPAL HLDGS INC(PYPL)019,161+19,16101,2680.35%+1,268
ALPHABET INC(GOOG)38,06138,966+9055,2186,4511.76%+1,233
REALTY INCOME CORP(O)028,003+28,00301,5100.41%+1,510
ADVANCED MICRO DEVICES INC(AMD)7,83215,093+7,2611,0832,1760.59%+1,094
BROOKFIELD ASSET MANAGMT LTD(BAM)027,930+27,93001,0670.29%+1,067
HONEYWELL INTL INC(HON)07,510+7,51001,4670.40%+1,467
PALO ALTO NETWORKS INC(PANW)12,49015,632+3,1423,5274,4921.23%+965
BROADCOM INC(AVGO)1,8232,289+4661,9032,8440.78%+941
LOWES COS INC(LOW)06,664+6,66401,5160.41%+1,516
MICROSOFT CORP(MSFT)31,11931,221+10211,43212,3363.37%+905
NOVO-NORDISK A S(NVO)11,21615,997+4,7811,1882,0670.56%+879
EXCHANGE TRADED CONCEPTS TRU020,913+20,91308680.24%+868
ISHARES TR9,11711,529+2,4122,4463,3030.90%+857
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
029,867+29,86708450.23%+845
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
015,395+15,39508310.23%+831
THERMO FISHER SCIENTIFIC INC(TMO)1,8012,990+1,1899561,7190.47%+763
INNOVATOR ETFS TRUST
US EQTY PWR BUF
038,129+38,12901,4680.40%+1,468
INTERCONTINENTAL EXCHANGE IN(ICE)012,432+12,43201,6000.44%+1,600
ELI LILLY & CO(LLY)2,3572,709+3521,4522,1040.57%+652
SPDR S&P 500 ETF TR(SPY)13,85314,188+3356,4697,0961.94%+627
COCA COLA CO(KO)245,346245,085-26114,57815,1784.15%+600
GLOBAL X FDS
NASDAQ 100 COVER
48,28781,842+33,5558251,4230.39%+598
INNOVATOR ETFS TRUST
US EQT PWR BUF
054,287+54,28701,7810.49%+1,781
GLOBAL X FDS
S&P 500 COVERED
046,003+46,00301,8350.50%+1,835
SERVICENOW INC(NOW)1,4132,038+6259541,3970.38%+443
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,585+8,58504410.12%+441
ALPHABET INC(GOOG)15,25915,283+242,0662,5030.68%+438
INVESCO QQQ TR10,02010,410+3903,9684,3881.20%+420
THE TRADE DESK INC(TTD)014,530+14,53001,2410.34%+1,241
VANECK ETF TRUST
SEMICONDUCTR ETF
5,9906,549+5599921,3610.37%+369
WASTE MGMT INC DEL(WM)9,4059,785+3801,6682,0230.55%+355
ADOBE INC(ADBE)2,2453,428+1,1831,2691,6090.44%+341
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
010,805+10,80503370.09%+337
APPLE INC(AAPL)56,94562,645+5,70010,28110,6062.90%+325
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
027,970+27,97001,5520.42%+1,552
THE CIGNA GROUP(CI)6,3796,410+311,9802,2900.63%+309
QUALCOMM INC(QCOM)7,9228,362+4401,0801,3720.37%+292
INNOVATOR ETFS TRUST
US EQTY PWR BUF
88,06993,489+5,4202,7573,0440.83%+287
EXXON MOBIL CORP020,207+20,20702,3450.64%+2,345
ETSY INC(ETSY)03,800+3,80002650.07%+265
THE ALGER ETF TRUST100,368102,033+1,6651,3201,5800.43%+261
JPMORGAN CHASE & CO(JPM)11,74111,808+672,0222,2660.62%+244
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
08,679+8,67902440.07%+244
THE ALGER ETF TRUST80,95882,646+1,6881,3471,5880.43%+241
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
08,592+8,59202370.06%+237
ISHARES TR011,420+11,42001,4500.40%+1,450
RTX CORPORATION(RTX)02,223+2,22302250.06%+225
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
48,93751,193+2,2562,5062,7270.74%+221
NETFLIX INC(NFLX)3,7213,590-1311,7621,9810.54%+219
DANAHER CORPORATION(DHR)07,072+7,07201,7460.48%+1,746
AXON ENTERPRISE INC(AXON)0678+67802110.06%+211
KROGER CO(KR)03,851+3,85102110.06%+211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,080+1,08002100.06%+210
DEVON ENERGY CORP NEW(DVN)017,959+17,95909050.25%+905
WALMART INC(WMT)020,130+20,13001,1840.32%+1,184
GRANITESHARES GOLD TR(BAR)08,847+8,84702020.06%+202
NORTHROP GRUMMAN CORP(NOC)2,6942,994+3001,2601,4560.40%+196
WELLS FARGO CO NEW(WFC)19,50619,353-1539751,1520.31%+177
COSTCO WHSL CORP NEW(COST)1,5311,615+841,0011,1660.32%+165
CONAGRA BRANDS INC(CAG)61,16261,447+2851,7241,8890.52%+165
CLOUDFLARE INC(NET)18,31517,790-5251,4011,5660.43%+165
COLGATE PALMOLIVE CO(CL)12,54712,541-61,0001,1530.31%+152
PACCAR INC(PCAR)011,347+11,34701,2070.33%+1,207
CHIPOTLE MEXICAN GRILL INC(CMG)0152+15204770.13%+477
SPDR GOLD TR(GLD)06,943+6,94301,4840.41%+1,484
ISHARES TR25,33825,962+6241,9232,0630.56%+140
CATERPILLAR INC(CAT)01,719+1,71905690.16%+569
VANECK ETF TRUST
MORTGAGE REIT
012,173+12,17301320.04%+132
LOCKHEED MARTIN CORP(LMT)3,0043,244+2401,3661,4980.41%+132
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9532,082+1299651,0900.30%+125
GLOBAL X FDS
US INFR DEV ETF
027,101+27,10101,0140.28%+1,014
ABRDN GOLD ETF TRUST(SGOL)058,043+58,04301,2810.35%+1,281
BERKSHIRE HATHAWAY INC DEL3,8083,789-191,3891,5100.41%+121
SALESFORCE INC(CRM)2,0062,315+3095036220.17%+119
JPMORGAN CHASE & CO78,40176,253-2,1482,0062,1220.58%+116
PROSHARES TR
HGH YLD INT RATE
017,497+17,49701,1220.31%+1,122
PACER FDS TR
US SM CAP CA ETF
8,41911,052+2,6333935040.14%+111
INNOVATOR ETFS TRUST
US EQTY PWR BUF
95,90595,229-6763,3363,4430.94%+108
CROWDSTRIKE HLDGS INC(CRWD)8,8057,752-1,0532,1832,2900.63%+107
PROCTER AND GAMBLE CO(PG)06,248+6,24801,0210.28%+1,021
EATON CORP PLC(ETN)01,203+1,20303750.10%+375
VANECK ETF TRUST
MRNGSTR WDE MOAT
24,26924,681+4122,0122,1030.57%+92
SIMON PPTY GROUP INC NEW(SPG)7,3337,978+6451,0281,1180.31%+90
ISHARES TR9,0039,243+2401,1121,2030.33%+90
ALPS ETF TR
ALERIAN MLP
6,0617,483+1,4222593480.10%+89
EDWARDS LIFESCIENCES CORP06,234+6,23405260.14%+526
ALTRIA GROUP INC(MO)014,194+14,19406220.17%+622
ISHARES TR
U S EQUITY FACTR
4,8716,154+1,2832313160.09%+85
ISHARES TR05,200+5,20005720.16%+572
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