Fund HoldingsCastle Rock Wealth Management, LLC

Total Portfolio Value
$419.14M
Total Bought
$64.30M
Total Sold
$46.38M
Net Transaction
+$17.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR099,846+99,846010,0242.39%+10,024
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
061,563+61,56303,1080.74%+3,108
ISHARES TR
TRS FLT RT BD
179,029232,909+53,8809,03411,7522.80%+2,718
INVESCO EXCH TRADED FD TR II024,713+24,71302,2630.54%+2,263
ISHARES TR011,471+11,47102,2470.54%+2,247
EATON CORP PLC(ETN)07,787+7,78702,6060.62%+2,606
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
031,606+31,60602,0790.50%+2,079
WALMART INC(WMT)20,03442,726+22,6921,3523,4250.82%+2,073
INTERNATIONAL BUSINESS MACHS(IBM)012,934+12,93402,9310.70%+2,931
BROADCOM INC(AVGO)3,18039,832+36,6525,2187,0811.69%+1,863
COSTCO WHSL CORP NEW(COST)1,6593,704+2,0451,4033,2570.78%+1,854
VANECK ETF TRUST
SEMICONDUCTR ETF
6,67213,637+6,9651,7423,3920.81%+1,650
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
016,144+16,14401,6400.39%+1,640
COCA COLA CO(KO)244,674245,679+1,00515,48317,0614.07%+1,578
META PLATFORMS INC(META)14,50914,567+587,3238,6522.06%+1,330
COINBASE GLOBAL INC(COIN)07,643+7,64301,3080.31%+1,308
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,828+6,82801,2580.30%+1,258
THE ALGER ETF TRUST052,438+52,43801,2190.29%+1,219
LULULEMON ATHLETICA INC(LULU)04,411+4,41101,1710.28%+1,171
PALANTIR TECHNOLOGIES INC(PLTR)80,71880,197-5212,0893,1580.75%+1,069
GLOBAL X FDS
1 3 MO T BI ET
010,234+10,23401,0250.24%+1,025
MICRON TECHNOLOGY INC(MU)09,686+9,68609910.24%+991
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
032,143+32,14309250.22%+925
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
018,260+18,26008870.21%+887
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
025,571+25,57108800.21%+880
THE ALGER ETF TRUST105,212145,690+40,4781,6852,5340.60%+849
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
016,109+16,10908420.20%+842
AMPLIFY ETF TR011,935+11,93508160.19%+816
HOME DEPOT INC(HD)10,49010,492+23,5274,2831.02%+756
ISHARES TR
FLTG RATE NT ETF
0178,172+178,17209,0692.16%+9,069
SPDR S&P 500 ETF TR(SPY)14,17714,565+3887,7318,3221.99%+591
ALPS ETF TR
ALERIAN ENERGY
40,83056,868+16,0381,0871,6680.40%+581
APPLE INC(AAPL)63,76063,861+10113,82014,3683.43%+547
PEPSICO INC(PEP)09,176+9,17601,5340.37%+1,534
INTERCONTINENTAL EXCHANGE IN(ICE)13,11014,405+1,2951,7952,3140.55%+518
LOCKHEED MARTIN CORP(LMT)3,3733,415+421,5732,0840.50%+510
AMAZON COM INC(AMZN)47,55054,141+6,5919,3779,8352.35%+458
ADVANCED MICRO DEVICES INC(AMD)16,93618,260+1,3242,6713,0950.74%+425
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
011,978+11,97804190.10%+419
STARBUCKS CORP(SBUX)19,30119,598+2971,4891,8900.45%+401
EXXON MOBIL CORP020,078+20,07802,5260.60%+2,526
LOWES COS INC(LOW)07,004+7,00401,8800.45%+1,880
THE TRADE DESK INC(TTD)15,05516,370+1,3151,4751,8450.44%+370
NORTHROP GRUMMAN CORP(NOC)03,205+3,20501,7240.41%+1,724
BLACKSTONE INC(BX)11,74311,896+1531,4351,7860.43%+350
ISHARES TR12,16312,611+4483,7624,1010.98%+339
REALTY INCOME CORP(O)030,283+30,28301,8670.45%+1,867
BROOKFIELD ASSET MANAGMT LTD(BAM)030,077+30,07701,4290.34%+1,429
MASTERCARD INCORPORATED(MA)4,5614,625+641,9962,2890.55%+293
GOLDMAN SACHS ETF TR
NASDA 100 ETF
05,955+5,95502820.07%+282
BERKSHIRE HATHAWAY INC DEL04,005+4,00501,8250.44%+1,825
INVESCO QQQ TR10,33710,829+4924,9825,2601.25%+278
ISHARES TR9,6299,993+3641,2671,5190.36%+252
VISA INC(V)015,480+15,48004,2671.02%+4,267
SPDR GOLD TR(GLD)7,3207,415+951,5781,8140.43%+236
AMERICAN EXPRESS CO(AXP)0832+83202280.05%+228
CUBESMART(CUBE)04,417+4,41702240.05%+224
YUM BRANDS INC(YUM)01,606+1,60602190.05%+219
IRON MTN INC DEL(IRM)01,832+1,83202140.05%+214
ONEOK INC NEW(OKE)6,8078,078+1,2715567680.18%+212
DANAHER CORPORATION(DHR)7,4517,555+1041,8222,0320.48%+210
ETFS GOLD TR(SGOL)61,20962,155+9461,3641,5720.38%+208
THERMO FISHER SCIENTIFIC INC(TMO)03,162+3,16201,8890.45%+1,889
PHILIP MORRIS INTL INC(PM)01,735+1,73502060.05%+206
TESLA INC(TSLA)2,7833,226+4435847880.19%+204
NETFLIX INC(NFLX)3,7063,812+1062,4972,7000.64%+203
SIMON PPTY GROUP INC NEW(SPG)8,5668,657+911,2551,4550.35%+200
SELECT SECTOR SPDR TR
ST STR ENERG ETF
23,90825,350+1,4422,1802,3790.57%+198
JOHNSON & JOHNSON(JNJ)012,689+12,68902,0300.48%+2,030
ABBVIE INC(ABBV)6,6786,797+1191,1381,3220.32%+184
CLOUDFLARE INC(NET)021,465+21,46501,7570.42%+1,757
AUTOMATIC DATA PROCESSING IN03,656+3,65601,0370.25%+1,037
VANGUARD WORLD FD
UTILITIES ETF
11,49710,692-8051,6861,8450.44%+159
GLOBAL X FDS
US INFR DEV ETF
027,842+27,84201,1440.27%+1,144
PALO ALTO NETWORKS INC(PANW)15,99616,433+4375,4535,6101.34%+157
GOLDMAN SACHS ETF TR090,190+90,19009,0132.15%+9,013
SERVICENOW INC(NOW)2,1501,989-1611,6961,8320.44%+135
WISDOMTREE TR(WT)99,064101,567+2,5034,9855,1071.22%+122
SPDR S&P MIDCAP 400 ETF TR(MDY)2,1612,235+741,1451,2640.30%+119
SALESFORCE INC(CRM)02,458+2,45807050.17%+705
ABBOTT LABS012,728+12,72801,4320.34%+1,432
MCDONALDS CORP(MCD)03,016+3,01609160.22%+916
BANK AMERICA CORP013,779+13,77905540.13%+554
THE CIGNA GROUP(CI)06,651+6,65102,2630.54%+2,263
BLACKROCK ETF TRUST II44,12445,163+1,0392,2902,3900.57%+99
BRISTOL-MYERS SQUIBB CO(BMY)08,891+8,89104820.12%+482
INNOVATOR ETFS TRUST
US EQTY PWR BUF
110,489110,452-373,8873,9780.95%+91
PROSHARES TR
S&P 500 DV ARIST
08,324+8,32408760.21%+876
ISHARES TR11,95912,576+6171,8181,9080.46%+90
ISHARES U S ETF TR
SHOR DURA BD ETF
046,379+46,37902,3570.56%+2,357
CONSOLIDATED EDISON INC(ED)07,925+7,92508080.19%+808
GENERAL DYNAMICS CORP(GD)01,486+1,48604450.11%+445
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
16,22316,849+6269221,0050.24%+83
AXON ENTERPRISE INC(AXON)0713+71303010.07%+301
ACCENTURE PLC IRELAND
SHS CLASS A
01,087+1,08703900.09%+390
NRG ENERGY INC(NRG)3,6203,746+1262823560.08%+74
FIRST TR VALUE LINE DIVID IN
SHS
017,218+17,21807730.18%+773
AMGEN INC(AMGN)6,5936,669+762,0512,1240.51%+74
INNOVATOR ETFS TRUST
US EQT PWR BUF
72,25271,833-4192,5042,5750.61%+71
MONDELEZ INTL INC(MDLZ)09,119+9,11906500.15%+650
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