Fund HoldingsCastle Rock Wealth Management, LLC

Total Portfolio Value
$329.94M
Total Bought
$50.61M
Total Sold
$26.18M
Net Transaction
+$24.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INNOVATOR ETFS TR
US EQTY PWR BUF
095,905+95,90503,3361.01%+3,336
BLACKROCK ETF TRUST II043,447+43,44702,2530.68%+2,253
ISHARES U S ETF TR
SHOR DURA BD ETF
044,139+44,13902,2260.67%+2,226
ALPHABET INC(GOOG)015,259+15,25902,0660.63%+2,066
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
046,375+46,37501,9190.58%+1,919
COCA COLA CO(KO)0245,346+245,346014,5784.42%+14,578
ISHARES TR015,583+15,58301,6510.50%+1,651
ISHARES TR
FLTG RATE NT ETF
189,825220,455+30,6309,62711,1793.39%+1,552
ISHARES TR100,653116,066+15,41310,10311,6503.53%+1,547
ALPHABET INC(GOOG)27,20238,061+10,8593,7615,2181.58%+1,457
MICROSOFT CORP(MSFT)30,68531,119+4349,98111,4323.46%+1,451
PALO ALTO NETWORKS INC(PANW)8,46312,490+4,0272,1043,5271.07%+1,423
ISHARES TR010,723+10,72301,0330.31%+1,033
CROWDSTRIKE HLDGS INC(CRWD)6,9238,805+1,8821,2082,1830.66%+976
SPDR S&P MIDCAP 400 ETF TR(MDY)01,953+1,95309650.29%+965
AMAZON COM INC(AMZN)38,44740,103+1,6564,8865,8151.76%+929
ISHARES TR08,406+8,40609140.28%+914
ELI LILLY & CO(LLY)1,0422,357+1,3155801,4520.44%+872
ISHARES TR09,117+9,11702,4460.74%+2,446
ISHARES TR03,996+3,99607710.23%+771
NVIDIA CORPORATION(NVDA)19,98519,979-69,1019,7872.97%+686
NOVO-NORDISK A S(NVO)5,99211,216+5,2245531,1880.36%+636
VANECK ETF TRUST
MRNGSTR WDE MOAT
18,31924,269+5,9501,3772,0120.61%+635
META PLATFORMS INC(META)11,19011,622+4323,4784,0771.24%+598
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,70227,660+6,9581,7872,3340.71%+547
ISHARES TR09,003+9,00301,1120.34%+1,112
SPDR S&P 500 ETF TR(SPY)13,84913,853+45,9366,4691.96%+532
HOME DEPOT INC(HD)8,7689,020+2522,5653,0830.93%+517
INNOVATOR ETFS TR
US EQTY PWR BUF
036,999+36,99901,2700.38%+1,270
SPDR SER TR
ST STR BLO 1 ETF
05,284+5,28404830.15%+483
INVESCO QQQ TR9,61310,020+4073,4933,9681.20%+475
BROADCOM INC(AVGO)1,7071,823+1161,4331,9030.58%+471
NETFLIX INC(NFLX)3,4133,721+3081,2961,7620.53%+466
PACER FDS TR
US SM CAP CA ETF
08,419+8,41903930.12%+393
JPMORGAN CHASE & CO(JPM)11,25911,741+4821,6372,0220.61%+385
VISA INC(V)010,459+10,45902,7100.82%+2,710
GENERAL DYNAMICS CORP(GD)01,210+1,21003070.09%+307
ISHARES TR02,202+2,20202990.09%+299
GLOBAL X FDS
NASDAQ 100 COVER
048,287+48,28708250.25%+825
CLOUDFLARE INC(NET)17,89618,315+4191,1091,4010.42%+292
VANECK ETF TRUST
SEMICONDUCTR ETF
4,7255,990+1,2657009920.30%+292
SIMON PPTY GROUP INC NEW(SPG)7,0217,333+3127371,0280.31%+291
VANGUARD INDEX FDS03,329+3,32902870.09%+287
WASTE MGMT INC DEL(WM)8,9409,405+4651,3811,6680.51%+287
VERIZON COMMUNICATIONS INC(VZ)015,440+15,44006200.19%+620
ADVANCED MICRO DEVICES INC(AMD)07,832+7,83201,0830.33%+1,083
ISHARES TR15,73216,575+8431,4531,7280.52%+275
WISDOMTREE TR(WT)03,941+3,94102740.08%+274
BERKSHIRE HATHAWAY INC DEL3,2453,808+5631,1271,3890.42%+262
FREEPORT-MCMORAN INC(FCX)06,307+6,30702600.08%+260
ALPS ETF TR
ALERIAN MLP
06,061+6,06102590.08%+259
ISHARES TR24,46125,338+8771,6751,9230.58%+248
INNOVATOR ETFS TR
US EQTY PWR BUF
23,65629,231+5,5758041,0500.32%+246
BLACKSTONE INC(BX)11,63812,083+4451,2241,4690.45%+245
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
49,88248,937-9452,2652,5060.76%+242
NNN REIT INC(NNN)05,644+5,64402410.07%+241
PROGRESSIVE CORP(PGR)01,483+1,48302410.07%+241
FIDELITY COVINGTON TRUST03,654+3,65402390.07%+239
SALESFORCE INC(CRM)1,3002,006+7062695030.15%+233
ISHARES TR
U S EQUITY FACTR
04,871+4,87102310.07%+231
LAM RESEARCH CORP(LRCX)0310+31002270.07%+227
TRAVELERS COMPANIES INC(TRV)01,170+1,17002260.07%+226
ENPRO INC(NPO)01,550+1,55002250.07%+225
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,247+4,24702230.07%+223
AMGEN INC(AMGN)5,9225,984+621,5861,8060.55%+220
INTUIT(INTU)0368+36802170.07%+217
ABBOTT LABS016,529+16,52901,8290.55%+1,829
YUM BRANDS INC(YUM)01,655+1,65502110.06%+211
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,851+2,85102050.06%+205
LAMB WESTON HLDGS INC(LW)018,443+18,44301,9620.59%+1,962
TARGET CORP(TGT)01,447+1,44702030.06%+203
WELLS FARGO CO NEW(WFC)019,506+19,50609750.30%+975
MCDONALDS CORP(MCD)03,181+3,18109180.28%+918
QUALCOMM INC(QCOM)07,922+7,92201,0800.33%+1,080
NEXTERA ENERGY INC(NEE)09,408+9,40805800.18%+580
LOCKHEED MARTIN CORP(LMT)03,004+3,00401,3660.41%+1,366
SERVICENOW INC(NOW)1,3921,413+217819540.29%+173
INNOVATOR ETFS TR
US EQTY ULTRA B
058,017+58,01701,8440.56%+1,844
INNOVATOR ETFS TR
US EQTY PWR BUF
23,74827,075+3,3278029690.29%+167
THE ALGER ETF TRUST080,958+80,95801,3470.41%+1,347
PEPSICO INC(PEP)06,652+6,65201,1190.34%+1,119
CROWN CASTLE INC(CCI)06,793+6,79307710.23%+771
ADOBE INC(ADBE)2,1152,245+1301,1111,2690.38%+157
THE CIGNA GROUP(CI)6,3246,379+551,8241,9800.60%+157
BANK AMERICA CORP012,177+12,17704190.13%+419
INTEL CORP(INTC)15,01014,852-1585426950.21%+153
INNOVATOR ETFS TR
US EQTY PWR BUF
088,069+88,06902,7570.84%+2,757
THE ALGER ETF TRUST0100,368+100,36801,3200.40%+1,320
SPDR DOW JONES INDL AVERAGE(DIA)02,970+2,97001,1110.34%+1,111
NORTHROP GRUMMAN CORP(NOC)02,694+2,69401,2600.38%+1,260
UNITEDHEALTH GROUP INC(UNH)2,5152,714+1991,3201,4600.44%+140
COLGATE PALMOLIVE CO(CL)012,547+12,54701,0000.30%+1,000
INTERNATIONAL BUSINESS MACHS(IBM)5,3355,621+2867588950.27%+138
THERMO FISHER SCIENTIFIC INC(TMO)01,801+1,80109560.29%+956
APPLE INC(AAPL)056,945+56,945010,2813.12%+10,281
ARES CAPITAL CORP(ARCC)99,68299,342-3401,8922,0210.61%+129
CONAGRA BRANDS INC(CAG)061,162+61,16201,7240.52%+1,724
COSTCO WHSL CORP NEW(COST)1,5921,531-618781,0010.30%+123
JPMORGAN CHASE & CO78,10978,401+2921,8832,0060.61%+123
AMERICAN TOWER CORP NEW(AMT)02,242+2,24204800.15%+480
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