Castle Rock Wealth Management, LLC Incresed Positions in Q3 2024

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
2.5K
+ 2.53%
$50.2 - $50.48 $126K - $126K
102K $5.1M
IYW
Ishares Dj Us Tech ETF

ETFs
617
+ 5.16%
$133.16 - $158.73 $82.2K - $97.9K
12.6K $1.91M
BAC
Bank Of America Corp

Financial Services
2.58K
+ 23.08%
$36.65 - $44.13 $94.7K - $114K
13.8K $546K
NEAR
Blackrock Short Maturity Bond

ETFs
1.06K
+ 2.33%
$50.09 - $51.31 $52.9K - $54.2K
46.4K $2.38M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
55
+ 0.67%
$95.1 - $106.76 $5.23K - $5.87K
8.32K $888K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.47K
+ 2.45%
$50.25 - $50.74 $74.1K - $74.8K
61.6K $3.12M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
158
+ 0.32%
$40.44 - $42.71 $6.39K - $6.75K
49.2K $2.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
230
+ 2.59%
$64.35 - $75.71 $14.8K - $17.4K
9.12K $671K
AMGN
Amgen Inc

Healthcare
76
+ 1.15%
$309.38 - $337.38 $23.5K - $25.6K
6.67K $2.15M
GD
General Dynamics Corp

Industrials
242
+ 19.45%
$279.51 - $308.09 $67.6K - $74.6K
1.49K $448K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
626
+ 3.86%
$52.1 - $59.66 $32.6K - $37.3K
16.8K $997K
HSY
Hershey CO

Consumer Defensive
53
+ 0.6%
$182.45 - $203.25 $9.67K - $10.8K
8.92K $1.71M
PGR
Progressive Corp

Financial Services
36
+ 2.34%
$209.46 - $259.24 $7.54K - $9.33K
1.58K $399K
CRM
Salesforce, Inc.

Technology
150
+ 6.5%
$238.42 - $276.53 $35.8K - $41.5K
2.46K $672K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
881
+ 1.47%
$59.61 - $60.15 $52.5K - $53K
61K $3.65M
ACN
Accenture PLC

Technology
45
+ 4.32%
$295.44 - $355.81 $13.3K - $16K
1.09K $384K
PAUG
Innovator U.S. Equity Power Bu

ETFs
998
+ 4.76%
$35.57 - $37.86 $35.5K - $37.8K
22K $832K
NEE
Nextera Energy Inc

Utilities
25
+ 0.56%
$69.9 - $84.97 $1.75K - $2.12K
4.45K $376K
NRG
Nrg Energy, Inc.

Utilities
126
+ 3.48%
$68.89 - $91.22 $8.68K - $11.5K
3.75K $341K
XEL
Xcel Energy Inc

Utilities
10
+ 0.2%
$52.11 - $65.3 $521 - $653
4.93K $321K
LQD
Ishares Iboxx $ Investment Gra

ETFs
66
+ 0.75%
$106.11 - $113.72 $7K - $7.51K
8.87K $1M
VNQ
Vanguard Specialized Funds Van

ETFs
88
+ 2.65%
$82.97 - $98.97 $7.3K - $8.71K
3.41K $332K
RTX
Raytheon Technologies Corp

Industrials
11
+ 0.5%
$99.55 - $123.34 $1.1K - $1.36K
2.22K $268K
PG
Procter & Gamble CO

Consumer Defensive
12
+ 0.22%
$160.76 - $177.82 $1.93K - $2.13K
5.41K $937K
XLE
Energy Sector Spdr

ETFs
1.44K
+ 6.03%
$84.35 - $93.39 $122K - $135K
25.4K $2.23M
NNN
National Retail Properties, Inc.

Real Estate
181
+ 3.11%
$42.12 - $48.79 $7.62K - $8.83K
6K $291K
POCT
Innovator U.S. Equity Power Bu

ETFs
602
+ 2.06%
$37.79 - $38.95 $22.7K - $23.4K
29.8K $1.16M
UNP
Union Pacific Corp

Industrials
15
+ 0.94%
$221.78 - $256.09 $3.33K - $3.84K
1.61K $397K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
356
+ 1.28%
$12.62 - $13.7 $4.49K - $4.88K
28.2K $386K
IBB
Ishares Biotechnology ETF

ETFs
62
+ 2.45%
$135.09 - $149.47 $8.38K - $9.27K
2.59K $376K
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.21%
$520.18 - $576.82 $1.04K - $1.15K
933 $538K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
7
+ 0.03%
$12.58 - $14.06 $88.1 - $98.4
25.2K $343K
DGRO
Ishares Core Dividend Growth E

ETFs
78
+ 1.82%
$57.47 - $62.76 $4.48K - $4.9K
4.37K $274K
VXF
Vanguard Extended Market ETF

ETFs
6
+ 0.33%
$163.98 - $182.92 $984 - $1.1K
1.82K $331K
HYHG
Proshares High Yield Interest

ETFs
127
+ 0.73%
$62.35 - $64.81 $7.92K - $8.23K
17.6K $1.14M
VTI
Vanguard Total Stock Market Et

ETFs
8
+ 0.72%
$255.18 - $283.2 $2.04K - $2.27K
1.11K $315K
FCX
Freeport Mcmoran Inc

Basic Materials
197
+ 3.0%
$39.52 - $51.92 $7.79K - $10.2K
6.76K $337K
TGT
Target Corp

Consumer Defensive
48
+ 3.32%
$133.47 - $159.25 $6.41K - $7.64K
1.49K $232K
VHT
Vanguard Health Care ETF

ETFs
4
+ 0.39%
$261.88 - $288.1 $1.05K - $1.15K
1.03K $291K
ITOT
Ishares Core S&P Total U.S. St

ETFs
9
+ 0.37%
$113.41 - $125.62 $1.02K - $1.13K
2.41K $302K
FTHI
First Trust Exchange Traded Fd

ETFs
400
+ 2.98%
$21.47 - $23.16 $8.59K - $9.26K
13.8K $318K
WFC
Wells Fargo & Company

Financial Services
1.27K
+ 6.58%
$51.58 - $60.97 $65.7K - $77.6K
20.6K $1.16M
VOT
Vanguard Mid Cap Growth Index

ETFs
2
+ 0.19%
$218.05 - $243.47 $436 - $487
1.06K $257K
VNLA
Janus Henderson Short Duration

ETFs
113
+ 1.14%
$48.34 - $49.08 $5.46K - $5.55K
10K $491K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.09%
$285.48 - $330.24 $285 - $330
1.17K $375K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
241
+ 2.56%
$49.7 - $56.11 $12K - $13.5K
9.64K $529K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
4
+ 0.24%
$116.79 - $133.54 $467 - $534
1.7K $223K
SHV
Ishares Tr

ETFs
51
+ 1.21%
$110.05 - $110.63 $5.61K - $5.64K
4.26K $471K
ROP
Roper Technologies Inc

Industrials
18
+ 3.0%
$515.25 - $576.55 $9.27K - $10.4K
618 $343K
Activity Summary
Buys All Purchases 140 New Holdings 22 Increased Positions 118 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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