Tenencias informadas de la
Castle Rock Wealth Management LLC

Legal Name: CASTLE ROCK WEALTH MANAGEMENT, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 8, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
Chevron Corp (166764100)	50,865	$6,326k
Amazon.com Inc (023135106)	2,058	$3,915k
Apple Inc (037833100)	11,401	$2,264k
VISA INC COM CL A (92826C839)	12,411	$2,154k
Berkshire Hathaway, Inc. (084670702)	9,556	$2,036k
STORE CAP CORP (862121100)	54,904	$1,823k
MICROSOFT CORP (594918104)	13,473	$1,802k
GASLOG PARTNERS LP (Y2687W108)	81,966	$1,741k
GOLDMAN SACHS ETF TR ACCESS (381430479)	31,634	$1,625k
JANUS DETROIT STR TR (47103U886)	29,863	$1,489k
ABBOTT LABS (002824100)	15,600	$1,310k
UNITEDHEALTH GRP INC (91324P102)	5,314	$1,283k
HOME DEPOT INC (437076102)	6,128	$1,281k
SPDR SERIES TRUST (78464A359)	22,395	$1,184k
JANUS DETROIT STR TR HENDERSN (47103U209)	22,523	$1,019k
COLGATE PALMOLIVE CO (194162103)	14,125	$1,011k
NUVEEN CA QUALTY (67066Y105)	68,174	$988k
ALPS ALERIAN MLP ETF (00162Q866)	93,991	$925k
FIRST TR EXCHANGE-TRADED FD (33739E108)	47,659	$925k
Alphabet Inc (02079K107)	872	$920k
Schwab US Tips ETF (SCHP) (808524870)	16,408	$920k
FIRST TR EXCHANGE TRADED FD (33738D408)	18,994	$916k
DISNEY WALT CO (254687106)	6,418	$903k
Shopify Inc (82509L107)	2,946	$894k
AT&T INC (00206R102)	25,532	$858k
Boeing Co/The (097023105)	2,332	$847k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	2,883	$847k
ADOBE INC (00724F101)	2,893	$845k
HANESBRANDS INC (410345102)	48,076	$828k
JOHNSON & JOHNSON (478160104)	5,459	$761k
ISHARES TR (46435G342)	17,314	$730k
Square Inc (852234103)	10,067	$730k
NORTHROP GRUMMAN CO (666807102)	2,207	$723k
ALPS ETF TR (00162Q783)	28,952	$716k
SERVICENOW INC (81762P102)	2,554	$701k
New Mtm Fin Corp (647551100)	49,818	$698k
INTUITIVE SURGIC INC (46120E602)	1,268	$696k
ALPHABET INC (02079K305)	649	$682k
FIRST TRUST MORTGAGE INCM FD (33734E103)	45,856	$647k
Intercontinental Exchange Inc (45866F104)	7,531	$647k
NEUBERGER BERMAN HIGH YIELD STRATEGIES F (64128C106)	54,215	$634k
BioTelemetry (BEAT) (090672106)	13,236	$633k
SPDR DOW JONES INDL (78467X109)	2,277	$609k
NVIDIA Corp (67066G104)	3,782	$602k
PACCAR INC (693718108)	8,392	$601k
Invesco S&P SmallCap Utilities & Communication Services ETF (46138G409)	11,567	$599k
CONSTELLATION BRANDS (21036P108)	3,017	$598k
TRINET GROUP INC (896288107)	8,681	$595k
CROWN CASTLE INTL (22822V101)	4,499	$587k
REALTY INCOME CORP (756109104)	8,358	$576k
PayPal Holdings Inc (70450Y103)	4,950	$571k
INVESCO EXCHNG TRADED FD TR (46138E511)	39,203	$570k
ARISTA NETWORKS INC (040413106)	2,166	$569k
COSTCO WHSL CORP (22160K105)	2,124	$562k
CHURCH & DWIGHT INC (171340102)	7,603	$558k
NUVEEN FLOATING RATE INCOME (67072T108)	56,606	$550k
CBRE CLARION GBL (12504G100)	73,279	$549k
INTEL CORP (458140100)	11,418	$546k
MCDONALDS CORP (580135101)	2,566	$534k
Exxon Mobil Corp (30231G102)	6,837	$525k
WASTE MGMT INC DEL (94106L109)	4,609	$523k
JP MORGAN EXCHANGE TRADED FD (46641Q837)	10,180	$515k
Facebook Inc (30303M102)	2,604	$509k
STRYKER CORP (863667101)	2,486	$508k
Carbonite (141337105)	19,516	$508k
PROSHARES (74347B607)	6,763	$508k
Invesco BulletShares 2024 Corp Bd ETF (46138J841)	23,606	$502k
PEPSICO INC (713448108)	3,831	$502k
MASTERCARD INC (57636Q104)	1,857	$493k
Bristol-Myers Squibb Co (110122108)	10,870	$488k
BROOKFIELD PROPERTY (11282X103)	25,698	$483k
PALO ALTO NETWORKS (697435105)	2,307	$471k
SS&C TECH HLDGS (78467J100)	8,113	$469k
ISHARES TR (46434V878)	9,241	$467k
CVS HEALTH CORP (126650100)	8,567	$462k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)	3,488	$459k
ALIBABA GROUP HLDG LTD (01609W102)	2,605	$456k
MAIN STREET CAPITAL CORP (56035L104)	10,694	$441k
ISHARES TRUST INT RT HDG C B ETF (46431W705)	4,601	$435k
BLACKSTONE GROUP (09253U108)	9,715	$430k
CERIDIAN HCM HLDG INC (15677J108)	8,103	$412k
MARTIN MARIETTA MATL (573284106)	1,800	$411k
ADP (053015103)	2,450	$405k
ISHARES TR (464288679)	3,620	$402k
MAGELLAN MIDSTREAM (559080106)	6,255	$401k
GLOBAL BLOOD THERAPEUTICS IN (37890U108)	7,473	$397k
VERIZON COMMUNICATIONS (92343V104)	6,232	$359k
CANOPY GROWTH CORP (138035100)	8,883	$359k
DIGITAL RLTY TR INC (253868103)	2,893	$347k
CRONOS GROUP INC (22717L101)	20,551	$332k
Nuveen California AMT-Free Municipal Income Fund (670651108)	22,252	$325k
3M CO (88579Y101)	1,842	$320k
Rio Tinto PLC (767204100)	5,094	$318k
iShares Treasury Floating Rate Bond (46434V860)	6,272	$317k
AMERICAN CAMPUS CMNTYS INC (024835100)	6,830	$315k
ISHARES (464287556)	2,807	$311k
WELLS FARGO CO NEW (949746101)	6,527	$309k
STONECO LTD COM USD0.000079365 CLASS A (G85158106)	10,359	$309k
ETF MANAGERS TR (26924G409)	6,578	$308k
GOLDMAN SACHS ETF TR (381430529)	3,004	$301k
ISHARES TR US AER DEF ETF (464288760)	1,452	$300k
ISHARES TR IBOXX HI YD ETF (464288513)	3,354	$291k
EATON VANCE (27828Y108)	19,166	$289k
PROSHARES TR (74348A467)	4,043	$280k
EXACT SCIENCES CORP (30063P105)	2,310	$273k
iShares Interest Rate Hedged Long-Term Corporate (46431W812)	10,545	$261k
ISHARES TR US HLTHCARE ETF (464287762)	1,320	$258k
WORKDAY INC COM USD0.001 CL A (98138H101)	1,240	$256k
Medpace (58506Q109)	3,827	$254k
ILLINOIS TOOL WORKS (452308109)	1,649	$250k
Lockheed Martin Corp (539830109)	694	$250k
MONGODB INC CL A (60937P106)	1,639	$250k
Netflix Inc (64110L106)	680	$249k
FIRST TR EXCHANGE TRADED FD (33739Q408)	3,983	$242k
FIRST TR EXCHANGE TRADED FD (33739Q200)	4,544	$237k
Thermo Fisher Scientific Inc (883556102)	800	$236k
ISHARES (46429B747)	2,310	$234k
FIRST TR EXCHANGE TRADED FD (33738R506)	7,467	$233k
Royal Dutch Shell PLC (780259206)	3,559	$233k
ISHARES U S ETF TR (46431W507)	4,554	$231k
ISHARES TR (46432F396)	1,934	$229k
ONEOK Inc (682680103)	3,299	$227k
KIMBERLY CLARK CORP (494368103)	1,693	$224k
MACQUARIE INFRASTRUCTURE COR (55608B105)	5,483	$222k
PPL CORP (69351T106)	7,164	$221k
ADVANCED MICRO DEVICES INC (007903107)	7,251	$219k
EOG Resources Inc (26875P101)	2,328	$219k
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643)	4,479	$216k
EDWARDS LIFESCIENCE (28176E108)	1,169	$216k
PAYCOM SOFTWARE (70432V102)	952	$213k
BROOKFIELD REAL ASSETS INCOM (112830104)	9,639	$209k
DBX ETF TR (233051739)	8,901	$207k
Bank of America Corp. (060505104)	6,940	$201k
JPMORGAN CHASE & CO (46625H100)	1,813	$201k
AllianzGI NFJ Div Int & Prem S (01883A107)	15,800	$195k
Vertical Capital Income Fund (92535C104)	19,296	$183k
GLADSTONE INVT CORP (376546107)	13,710	$154k
EATON VANCE TXMGD GL BUYWR O (27829C105)	15,250	$149k
PALATIN TECHNOLOGIES INC (696077403)	100,528	$117k
AURORA CANNABIS (05156X108)	13,361	$106k
NUVEEN CALIF MUN VALUE FD (67062C107)	10,164	$102k
ABBVIE INC (00287Y109)	1,200	$1k	Call
salesforce.com Inc (79466L302)	100	$0k	Call

Tenencias informadas de la Castle Rock Wealth Management LLC

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Tenencias informadas de la
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