Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Castle Rock Wealth Management, LLC INSTITUTION : Castle Rock Wealth Management, LLC
Castle Rock Wealth Management, LLC Portfolio (reported on 2020-05-18)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
GOLDMAN SACHS ETF TR    (ACCES TREASURY) 25,817,000 256,701 22.27%
ISHARES TR    (SHORT TREAS BD) SHV 5,910,000 53,332 5.09%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 3,532,000 28,942 3.04%
ISHARES TR    (20 YR TR BD ETF) TLT 3,369,000 20,158 2.90%
APPLE INC    (COM) AAPL 2,993,000 9,671 2.58%
ISHARES TR    (MBS ETF) MBB 2,804,000 25,259 2.41%
AMAZON COM INC    (COM) AMZN 2,606,000 1,091 2.24%
INVESCO QQQ TR    (UNIT SER 1) 2,377,000 10,715 2.05%
CHEVRON CORP NEW    (COM) CVX 2,102,000 23,342 1.81%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 1,869,000 23,049 1.61%
VANGUARD BD INDEX FDS    (INTERMED TERM) BIV 1,505,000 16,495 1.29%
MICROSOFT CORP    (COM) MSFT 1,497,000 8,302 1.29%
ISHARES TR    (CORE US AGGBD ET) AGG 1,480,000 12,657 1.27%
ISHARES TR    (ULTR SH TRM BD) ICSH 1,434,000 28,451 1.23%
SPDR SER TR    (BLOMBERG BRC INV) FLRN 1,304,000 43,151 1.12%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 1,260,000 12,647 1.08%
ISHARES TR    (3 7 YR TREAS BD) IEI 1,235,000 9,246 1.06%
VISA INC    (COM CL A) V 1,231,000 6,806 1.06%
GOLDMAN SACHS ETF TR    (ACCESS INVT GR) 1,176,000 22,307 1.01%
ISHARES TR    (U.S. MED DVC ETF) IHI 1,150,000 4,476 0.99%
JANUS DETROIT STR TR    (HENDRSN SHRT ETF) 1,137,000 22,818 0.98%
INNOVATOR ETFS TR    (S&P 500 ULTRA) 1,127,000 47,689 0.97%
DISNEY WALT CO    (COM DISNEY) DIS 1,120,000 10,568 0.96%
ABBOTT LABS    (COM) ABT 1,050,000 11,445 0.90%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 983,000 19,528 0.84%
SPDR GOLD TRUST    (GOLD SHS) GLD 956,000 5,860 0.82%
NUVEEN CA QUALTY MUN INCOME    (COM) NAC 908,000 66,520 0.78%
ISHARES TR    (TIPS BD ETF) TIP 862,000 7,106 0.74%
INNOVATOR ETFS TR    (S&P 500 ULTRA) 861,000 33,554 0.74%
ISHARES TR    (MSCI MIN VOL ETF) USMV 838,000 14,470 0.72%
COLGATE PALMOLIVE CO    (COM) CL 814,000 12,131 0.70%
IONIS PHARMACEUTICALS INC    (COM) 778,000 14,863 0.67%
ISHARES TR    (1 3 YR TREAS BD) SHY 759,000 8,757 0.65%
HOME DEPOT INC    (COM) HD 759,000 3,222 0.65%
FACEBOOK INC    (CL A) FB 742,000 3,589 0.64%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 741,000 13,767 0.63%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR TA HIYL) HYLS 738,000 16,502 0.63%
FIRST TR NAS100 EQ WEIGHTED    (SHS) QQEW 737,000 10,395 0.63%
NVIDIA CORP    (COM) NVDA 723,000 2,252 0.62%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 695,000 11,742 0.59%
FIRST TR NASDAQ-100 TECH IND    (SHS) QTEC 688,000 7,182 0.59%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 686,000 13,270 0.59%
PROCTER & GAMBLE CO    (COM) PG 654,000 5,751 0.56%
COSTCO WHSL CORP NEW    (COM) COST 619,000 2,070 0.53%
ALPHABET INC    (CAP STK CL C) GOOG 618,000 456 0.53%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 617,000 12,305 0.53%
VERIZON COMMUNICATIONS INC    (COM) VZ 591,000 10,757 0.50%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 555,000 4,564 0.47%
PACCAR INC    (COM) PCAR 553,000 8,300 0.47%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 552,000 9,038 0.47%
JOHNSON & JOHNSON    (COM) JNJ 534,000 3,616 0.46%
ISHARES TR    (EXPND TEC SC ETF) IGM 531,000 2,128 0.45%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 529,000 8,850 0.45%
ARK ETF TR    (INNOVATION ETF) ARKK 526,000 9,353 0.45%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 523,000 18,630 0.45%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 521,000 9,102 0.44%
ISHARES TR    (ESG MSCI USA ETF) 519,000 8,074 0.44%
ISHARES TR    (ESG 1 5 YR USD) 515,000 20,120 0.44%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 513,000 9,400 0.44%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 512,000 10,688 0.44%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 512,000 14,143 0.44%
ISHARES TR    (ESG USD CORPT) 507,000 19,169 0.43%
SPDR SER TR    (NUVEEN BLMBRG SR) 487,000 9,850 0.42%
AMERICAN TOWER CORP NEW    (COM) AMT 482,000 2,100 0.41%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 481,000 2,544 0.41%
NEXTERA ENERGY INC    (COM) NEE 453,000 1,950 0.39%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 452,000 6,217 0.38%
ADOBE INC    (COM) ADBE 445,000 1,252 0.38%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 443,000 1,559 0.38%
SPDR INDEX SHS FDS    (ASIA PACIF ETF) GMF 436,000 4,756 0.37%
MOODYS CORP    (COM) MCO 434,000 1,708 0.37%
ISHARES TR    (U.S. FIN SVC ETF) IYG 433,000 3,982 0.37%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 424,000 6,648 0.36%
HANESBRANDS INC    (COM) HBI 420,000 49,266 0.36%
CVS HEALTH CORP    (COM) CVS 413,000 6,621 0.35%
DIAGEO P L C    (SPON ADR NEW) DEO 410,000 3,048 0.35%
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM) 398,000 6,440 0.34%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 391,000 2,660 0.33%
ABBVIE INC    (COM) ABBV 384,000 4,272 0.33%
AT&T INC    (COM) T 383,000 13,398 0.33%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 381,000 2,229 0.32%
INVESCO EXCHANGE-TRADED FD T    (PFD ETF) 374,000 26,914 0.32%
BLACKROCK INC    (COM) BLK 353,000 709 0.30%
PIMCO ETF TR    (INTER MUN BD ACT) MUNI 342,000 6,264 0.29%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 342,000 3,400 0.29%
SPDR INDEX SHS FDS    (S&P GBLINF ETF) GII 342,000 8,410 0.29%
ALPHABET INC    (CAP STK CL A) GOOGL 339,000 250 0.29%
DEXCOM INC    (COM) DXCM 338,000 838 0.29%
COHEN & STEERS INFRASTRUCTUR    (COM) UTF 330,000 16,445 0.28%
UNITEDHEALTH GROUP INC    (COM) UNH 328,000 1,129 0.28%
INTEL CORP    (COM) INTC 326,000 5,512 0.28%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 325,000 2,410 0.28%
ISHARES TR    (PFD AND INCM SEC) PFF 320,000 9,526 0.27%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 318,000 1,149 0.27%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 308,000 3,168 0.26%
PALO ALTO NETWORKS INC    (COM) PANW 305,000 1,389 0.26%
ISHARES TR    (MSCI EAFE ETF) EFA 303,000 5,500 0.26%
ISHARES TR    (CORE 1 5 YR USD) ISTB 278,000 5,450 0.23%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 258,000 2,832 0.22%
NUVEEN CALIFORNIA AMT QLT MU    (COM) NKX 256,000 18,060 0.22%
PAYPAL HLDGS INC    (COM) PYPL 244,000 1,689 0.21%
ILLINOIS TOOL WKS INC    (COM) ITW 244,000 1,573 0.21%
FIDELITY COVINGTON TR    (MSCI HLTH CARE I) FHLC 243,000 4,976 0.20%
WASTE MGMT INC DEL    (COM) WMI 236,000 2,428 0.20%
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY) EMLP 232,000 11,860 0.20%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 231,000 6,560 0.19%
RIO TINTO PLC    (SPONSORED ADR) RTP 229,000 4,922 0.19%
SERVICENOW INC    (COM) NOW 228,000 619 0.19%
QUALCOMM INC    (COM) QCOM 224,000 2,800 0.19%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 223,000 2,448 0.19%
KROGER CO    (COM) KR 220,000 6,725 0.18%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 220,000 1,995 0.18%
NETFLIX INC    (COM) NFLX 216,000 488 0.18%
3M CO    (COM) MMM 216,000 1,591 0.18%
INVESCO EXCHANGE-TRADED FD T    (S&P GBL WATER) 213,000 6,300 0.18%
ISHARES TR    (SH TR CRPORT ETF) CSJ 210,000 3,909 0.18%
SOLAREDGE TECHNOLOGIES INC    (COM) 209,000 1,749 0.18%
KIMBERLY CLARK CORP    (COM) KMB 209,000 1,533 0.18%
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN) BTT 207,000 9,200 0.17%
SALESFORCE COM INC    (COM) CRM 206,000 1,236 0.17%
NUVEEN INTER DURATION MN TMF    (COM) NID 180,000 14,500 0.15%
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT) 158,000 10,255 0.13%
GLADSTONE INVT CORP    (COM) GAIN 141,000 13,710 0.12%
VERTICAL CAP INCOME FD    (SHS BEN INT) 140,000 14,754 0.12%
NUVEEN CALIF MUN VALUE FD IN    (COM) NCA 138,000 14,175 0.11%
GOPRO INC    (CL A) GPRO 55,000 14,500 0.04%
TEMPLETON GLOBAL INCOME FD    (COM) GIM 55,000 10,562 0.04%
PALATIN TECHNOLOGIES INC    (COM PAR $ .01) PTN 9,000 20,000 0.00%
Total Value As 2020-03-31: 115,925,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Castle Rock Wealth Management, LLC

Matching performance of Castle Rock Wealth Management, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*