Fund HoldingsCastle Rock Wealth Management, LLC

Total Portfolio Value
$400.47M
Total Bought
$43.25M
Total Sold
$12.29M
Net Transaction
+$30.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)19,275197,911+178,63615,99924,6006.14%+8,602
APPLE INC(AAPL)62,64563,760+1,11510,60613,8203.45%+3,214
MICROSOFT CORP(MSFT)31,22132,272+1,05112,33614,7403.68%+2,403
BROADCOM INC(AVGO)2,2893,180+8912,8445,2181.30%+2,374
AMAZON COM INC(AMZN)40,18047,550+7,3707,1879,3772.34%+2,190
ALPHABET INC(GOOG)38,96641,225+2,2596,4517,6061.90%+1,155
ALPS ETF TR
ALERIAN ENERGY
040,830+40,83001,0870.27%+1,087
CADENCE DESIGN SYSTEM INC(CDNS)03,262+3,26201,0140.25%+1,014
META PLATFORMS INC(META)14,39714,509+1126,3227,3231.83%+1,001
PALO ALTO NETWORKS INC(PANW)15,63215,996+3644,4925,4531.36%+961
CROWDSTRIKE HLDGS INC(CRWD)7,7528,020+2682,2903,1450.79%+855
INNOVATOR ETFS TRUST
US EQT PWR BUF
54,28772,252+17,9651,7812,5040.63%+723
SPDR S&P 500 ETF TR(SPY)14,18814,177-117,0967,7311.93%+635
INVESCO QQQ TR10,41010,337-734,3884,9821.24%+594
ONEOK INC NEW(OKE)06,807+6,80705560.14%+556
ELI LILLY & CO(LLY)2,7092,899+1902,1042,6510.66%+547
DELL TECHNOLOGIES INC(DELL)03,824+3,82405460.14%+546
NETFLIX INC(NFLX)3,5903,706+1161,9812,4970.62%+516
ADVANCED MICRO DEVICES INC(AMD)15,09316,936+1,8432,1762,6710.67%+494
ISHARES TR11,52912,163+6343,3033,7620.94%+459
PALANTIR TECHNOLOGIES INC(PLTR)74,99280,718+5,7261,6592,0890.52%+430
NOVO-NORDISK A S(NVO)15,99717,023+1,0262,0672,4760.62%+409
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
013,763+13,76303940.10%+394
QUALCOMM INC(QCOM)8,3628,788+4261,3721,7580.44%+386
VANECK ETF TRUST
SEMICONDUCTR ETF
6,5496,672+1231,3611,7420.43%+380
ADOBE INC(ADBE)3,4283,536+1081,6091,9800.49%+371
GLOBAL X FDS
RATE PREFERRED
049,525+49,52501,1690.29%+1,169
ISHARES TR11,42011,959+5391,4501,8180.45%+368
HOME DEPOT INC(HD)010,490+10,49003,5270.88%+3,527
INVESCO EXCH TRADED FD TR II
SR LN ETF
0132,844+132,84402,7940.70%+2,794
AMGEN INC(AMGN)06,593+6,59302,0510.51%+2,051
VANGUARD WORLD FD
UTILITIES ETF
011,497+11,49701,6860.42%+1,686
ALPHABET INC(GOOG)15,28315,353+702,5032,8090.70%+306
COCA COLA CO(KO)245,085244,674-41115,17815,4833.87%+305
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
060,104+60,10403,5830.89%+3,583
WISDOMTREE TR(WT)92,98499,064+6,0804,6824,9851.24%+303
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
013,425+13,42503030.08%+303
SERVICENOW INC(NOW)2,0382,150+1121,3971,6960.42%+299
NRG ENERGY INC(NRG)03,620+3,62002820.07%+282
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
08,592+8,59202490.06%+249
ESSEX PPTY TR INC(ESS)0901+90102460.06%+246
COSTCO WHSL CORP NEW(COST)1,6151,659+441,1661,4030.35%+237
THE TRADE DESK INC(TTD)14,53015,055+5251,2411,4750.37%+234
CSX CORP(CSX)06,744+6,74402270.06%+227
THE ALGER ETF TRUST82,64684,859+2,2131,5881,8140.45%+226
JANUS DETROIT STR TR
HENDRSON AAA CL
55,61659,832+4,2162,8113,0290.76%+218
ISHARES TR01,694+1,69402180.05%+218
VANGUARD WORLD FD
INF TECH ETF
0358+35802080.05%+208
GLOBAL X FDS
NASDAQ 100 COVER
81,84291,814+9,9721,4231,6310.41%+207
ISHARES TR02,160+2,16002050.05%+205
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
060,089+60,08903,0200.75%+3,020
ARES CAPITAL CORP(ARCC)0103,624+103,62402,1460.54%+2,146
INTERCONTINENTAL EXCHANGE IN(ICE)12,43213,110+6781,6001,7950.45%+195
HONEYWELL INTL INC(HON)7,5107,870+3601,4671,6600.41%+194
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
049,034+49,03401,9830.50%+1,983
BLACKROCK ETF TRUST II044,124+44,12402,2900.57%+2,290
STARBUCKS CORP(SBUX)019,301+19,30101,4890.37%+1,489
WALMART INC(WMT)20,13020,034-961,1841,3520.34%+168
JPMORGAN CHASE & CO.(JPM)11,80811,820+122,2662,4280.61%+163
INNOVATOR ETFS TRUST
US EQTY PWR BUF
93,48993,636+1473,0443,2040.80%+160
SIMON PPTY GROUP INC NEW(SPG)7,9788,566+5881,1181,2550.31%+137
INNOVATOR ETFS TRUST
US EQTY PWR BUF
95,22994,934-2953,4433,5640.89%+120
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
8,67912,461+3,7822443640.09%+120
WASTE MGMT INC DEL(WM)9,78510,216+4312,0232,1390.53%+116
THE ALGER ETF TRUST102,033105,212+3,1791,5801,6850.42%+104
BLACKSTONE INC(BX)011,743+11,74301,4350.36%+1,435
SPDR GOLD TR(GLD)6,9437,320+3771,4841,5780.39%+94
ABBVIE INC(ABBV)06,678+6,67801,1380.28%+1,138
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
15,39516,223+8288319220.23%+91
TESLA INC(TSLA)02,783+2,78305840.15%+584
INNOVATOR ETFS TRUST
US EQTY PWR BUF
045,178+45,17801,6090.40%+1,609
ETFS GOLD TR(SGOL)58,04361,209+3,1661,2811,3640.34%+83
MCKESSON CORP(MCK)01,367+1,36708020.20%+802
INNOVATOR ETFS TRUST
US EQT ULTRA BF
061,541+61,54101,9670.49%+1,967
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,5859,396+8114415190.13%+78
EXCHANGE TRADED CONCEPTS TRU20,91320,880-338689450.24%+77
FIRST TR NASDAQ 100 TECH IND03,659+3,65907250.18%+725
DANAHER CORPORATION(DHR)7,0727,451+3791,7461,8220.45%+76
LOCKHEED MARTIN CORP(LMT)3,2443,373+1291,4981,5730.39%+76
MOODYS CORP(MCO)01,545+1,54506510.16%+651
ISHARES TR
TRS FLT RT BD
0179,029+179,02909,0342.26%+9,034
AT&T INC(T)024,757+24,75704700.12%+470
INNOVATOR ETFS TRUST
US EQTY PWR BUF
113,322110,489-2,8333,8173,8870.97%+70
LAM RESEARCH CORP(LRCX)0326+32603460.09%+346
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
51,19351,126-672,7272,7930.70%+66
MASTERCARD INCORPORATED(MA)4,3664,561+1951,9301,9960.50%+66
ISHARES TR9,2439,629+3861,2031,2670.32%+64
INNOVATOR ETFS TRUST
US EQTY ULTRA B
051,330+51,33001,7610.44%+1,761
MARVELL TECHNOLOGY INC(MRVL)06,534+6,53404640.12%+464
SELECT SECTOR SPDR TR
ST STR ENERG ETF
023,908+23,90802,1800.54%+2,180
INNOVATOR ETFS TRUST
US EQTY PWR BUF
027,639+27,63901,0770.27%+1,077
SPDR S&P MIDCAP 400 ETF TR(MDY)2,0822,161+791,0901,1450.29%+55
VANGUARD WORLD FD01,165+1,16503690.09%+369
PFIZER INC(PFE)012,398+12,39803500.09%+350
ISHARES TR04,221+4,22108490.21%+849
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
27,97028,562+5921,5521,6030.40%+50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,257+6,25701,0200.25%+1,020
ISHARES TR02,527+2,52703460.09%+346
VANECK ETF TRUST
OIL SERVICES ETF
03,336+3,33601,0410.26%+1,041
CVS HEALTH CORP(CVS)07,212+7,21204190.10%+419
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