Castle Rock Wealth Management, LLC Top Holdings and 13F Report (2024)

About Castle Rock Wealth Management, LLC

Investment Activity

  • Castle Rock Wealth Management, LLC has $366.16 million in total holdings as of March 31, 2024.
  • Castle Rock Wealth Management, LLC owns shares of 232 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 11.16% of the portfolio was purchased this quarter.
  • About 6.53% of the portfolio was sold this quarter.
  • This quarter, Castle Rock Wealth Management, LLC has purchased 226 new stocks and bought additional shares in 136 stocks.
  • Castle Rock Wealth Management, LLC sold shares of 58 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$15,998,642
Chevron
$15,823,386
Coca-Cola
$15,178,109
Microsoft
$12,336,368
Apple
$10,605,718

Largest New Holdings this Quarter

Janus Henderson AAA CLO ETF
$2,810,833 Holding
Palantir Technologies
$1,658,823 Holding
PayPal
$1,267,692 Holding
Brookfield Asset Management
$1,066,647 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
55,616 shares (about $2.81M)
Palantir Technologies
74,992 shares (about $1.66M)
Mastercard
3,742 shares (about $1.65M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
39,485 shares (about $3.96M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
30,842 shares (about $3.07M)
JPMorgan Ultra-Short Income ETF
51,265 shares (about $2.57M)
iShares Floating Rate Bond ETF
39,282 shares (about $2.00M)
NVIDIA
704 shares (about $584.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCastle Rock Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,998,642$584,334 -3.5%19,2754.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$15,823,386$529,495 3.5%99,1254.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,178,109$16,164 -0.1%245,0854.1%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$12,336,368$40,303 0.3%31,2213.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,605,718$965,003 10.0%62,6452.9%Computer and Technology
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$9,864,861$3,074,029 -23.8%98,9752.7%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,218,066$1,998,665 -17.8%181,1732.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$8,959,737$79,203 -0.9%177,4912.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,681,793$3,960,716 -34.0%76,5812.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,186,595$13,772 0.2%40,1802.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,095,855$167,544 2.4%14,1881.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,450,976$149,826 2.4%38,9661.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,321,507$1,218,461 23.9%14,3971.7%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$4,682,210$2,177,703 87.0%92,9841.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,491,699$902,822 25.2%15,6321.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,387,799$164,384 3.9%10,4101.2%Finance
Visa Inc. stock logo
V
Visa
$4,008,243$1,212,683 43.4%14,9961.1%Business Services
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$3,816,685$2,069,670 118.5%113,3221.0%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$3,443,481$24,444 -0.7%95,2290.9%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,302,968$691,019 26.5%11,5290.9%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,278,347$111,752 -3.3%55,0340.9%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$3,162,452$167,982 5.6%9,5260.9%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$3,044,002$176,475 6.2%93,4890.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,844,420$579,074 25.6%2,2890.8%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,817,214$2,574,779 -47.8%56,0920.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,810,833$2,810,833 New Holding55,6160.8%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,727,034$120,176 4.6%51,1930.7%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,503,279$3,931 0.2%15,2830.7%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,453,081$55,609 2.3%116,3700.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,344,674$11,951 -0.5%20,2070.6%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,290,251$311,098 -12.0%7,7520.6%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$2,289,554$11,073 0.5%6,4100.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,265,550$12,855 0.6%11,8080.6%Finance
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$2,259,372$55,522 2.5%45,2510.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,176,411$1,047,036 92.7%15,0930.6%Computer and Technology
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$2,122,134$59,779 -2.7%76,2530.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,121,809$424,251 -16.7%23,0510.6%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$2,121,634$121,101 -5.4%41,1010.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,104,434$273,444 14.9%2,7090.6%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,103,357$35,111 1.7%24,6810.6%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,067,034$617,771 42.6%15,9970.6%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,063,460$49,596 2.5%25,9620.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,023,077$78,566 4.0%9,7850.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,980,543$72,271 -3.5%3,5900.5%Consumer Discretionary
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,950,521$120,763 -5.8%93,5500.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,930,248$1,654,372 599.7%4,3660.5%Business Services
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,888,889$8,761 0.5%61,4470.5%Consumer Staples
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$1,887,997$110,784 -5.5%62,1870.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,870,396$87,684 4.9%12,3720.5%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,835,041$423,548 30.0%46,0030.5%ETF
Goldman Sachs Access U.S. Aggregate Bond ETF stock logo
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$1,808,300$50,874 -2.7%45,1060.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,783,199$47,133 2.7%17,0250.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,781,156$536,706 43.1%54,2870.5%ETF
Danaher Co. stock logo
DHR
Danaher
$1,746,002$95,299 5.8%7,0720.5%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$1,738,418$78,502 4.7%6,2670.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,719,110$683,619 66.0%2,9900.5%Medical
The Hershey Company stock logo
HSY
Hershey
$1,716,415$194 0.0%8,8610.5%Consumer Staples
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$1,699,536$221,407 -11.5%51,3300.5%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,658,823$1,658,823 New Holding74,9920.5%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$1,609,069$555,288 52.7%3,4280.4%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,599,778$667,475 71.6%12,4320.4%Finance
Alger 35 ETF stock logo
ATFV
Alger 35 ETF
$1,588,459$32,443 2.1%82,6460.4%ETF
Alger Mid Cap 40 ETF stock logo
FRTY
Alger Mid Cap 40 ETF
$1,580,491$25,791 1.7%102,0330.4%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,566,232$46,221 -2.9%17,7900.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,552,338$293,651 23.3%27,9700.4%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,541,462$69,963 -4.3%80,2430.4%Finance
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,524,095$136,843 -8.2%44,0490.4%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,516,4020.0%18,4430.4%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,516,129$865,449 133.0%6,6640.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,510,220$7,573 -0.5%3,7890.4%Finance
Realty Income Co. stock logo
O
Realty Income
$1,509,908$1,157,328 328.2%28,0030.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,497,905$110,819 8.0%3,2440.4%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,484,275$30,143 -2.0%6,9430.4%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$1,467,585$685,276 87.6%38,1290.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,466,723$1,056,392 257.4%7,5100.4%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,463,370$149,580 11.4%3,0230.4%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,456,196$145,911 11.1%2,9940.4%Aerospace
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,449,828$126,320 9.5%11,4200.4%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,423,238$583,524 69.5%81,8420.4%Manufacturing
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$1,403,971$14,011 -1.0%45,0930.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,397,273$428,506 44.2%2,0380.4%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,376,652$79,704 -5.5%9,3960.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,371,551$72,170 5.6%8,3620.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,366,638$1,366,638 New Holding37,8570.4%Transportation
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,361,258$116,192 9.3%6,5490.4%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$1,338,678$80,950 -5.7%11,3940.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,326,487$430,364 -24.5%12,4800.4%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$1,320,116$166,894 14.5%17,7340.4%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,282,702$29,653 -2.3%36,1630.4%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,281,009$24,167 -1.9%58,0430.3%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,267,692$1,267,692 New Holding19,1610.3%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,240,571$155,050 14.3%14,5300.3%Computer and Technology
PACCAR Inc stock logo
PCAR
PACCAR
$1,206,663$532 0.0%11,3470.3%Auto/Tires/Trucks
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,202,558$31,225 2.7%9,2430.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,187,453$22,418 1.9%6,7800.3%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$1,184,035$815,590 221.4%20,1300.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,166,190$60,656 5.5%1,6150.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,152,544$551 0.0%12,5410.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,151,890$9,107 -0.8%19,3530.3%Finance
ProShares High Yield-Interest Rate Hedged ETF stock logo
HYHG
ProShares High Yield-Interest Rate Hedged ETF
$1,122,087$87,217 8.4%17,4970.3%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,118,355$90,416 8.8%7,9780.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,098,781$26,522 -2.4%2,9000.3%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,090,9010.0%29,2310.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,089,670$67,516 6.6%2,0820.3%ETF
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,066,647$1,066,647 New Holding27,9300.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,046,755$69,697 7.1%6,4730.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,021,002$817 -0.1%6,2480.3%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,018,5620.0%27,0750.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,013,568$15,109 1.5%27,1010.3%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$990,886$54,895 5.9%3,2130.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$969,739$11,885 1.2%6,0380.3%ETF
Innovator U.S. Equity Ultra Buffer ETF - November stock logo
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$942,657$5,707 -0.6%28,9070.3%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$938,210$14,624 1.6%5,7100.3%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$933,723$51,033 5.8%8,8920.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$910,858$989 0.1%3,6830.2%Business Services
Devon Energy Co. stock logo
DVN
Devon Energy
$905,470$136,685 17.8%17,9590.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$880,806$8,229 0.9%3,2110.2%Retail/Wholesale
ROBO Global Artificial Intelligence ETF stock logo
THNQ
ROBO Global Artificial Intelligence ETF
$867,680$867,680 New Holding20,9130.2%ETF
MARW
AllianzIM U.S. Large Cap Buffer20 Mar ETF
$845,236$845,236 New Holding29,8670.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$830,868$830,868 New Holding15,3950.2%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$801,879$4,551 0.6%8,2820.2%ETF
PFFV
Global X Variable Rate Preferred ETF
$800,358$75,460 -8.6%34,1740.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$797,854$13,736 1.8%4,0660.2%Finance
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$780,3950.0%6,7050.2%Manufacturing
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$772,732$47,854 6.6%45,0840.2%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$769,966$474 0.1%8,1220.2%Utilities
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$760,782$80 0.0%9,4700.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$729,947$27,752 -3.7%21,0420.2%ETF
McKesson Co. stock logo
MCK
McKesson
$722,922$531 0.1%1,3610.2%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$701,9780.0%17,2180.2%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$670,218$446,876 200.1%10,5480.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$655,547$50,294 8.3%16,7230.2%Computer and Technology
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$648,0330.0%3,6540.2%Manufacturing
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$628,370$283 0.0%8,8900.2%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$622,002$83,023 15.4%2,3150.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$621,985$54,425 9.6%14,1940.2%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$586,053$60,108 11.4%5,8500.2%ETF
Moody's Co. stock logo
MCO
Moody's
$576,115$746 0.1%1,5450.2%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$572,209$84,621 17.4%5,2000.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$569,265$72,855 14.7%1,7190.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$559,109$51,923 -8.5%5,0610.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$537,903$1,696 0.3%2,2200.1%Industrial Products
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$537,898$100,443 -15.7%11,1550.1%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$525,505$16,185 3.2%6,2340.1%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$507,759$3,038 0.6%7,5220.1%Basic Materials
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$504,082$120,091 31.3%11,0520.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$495,588$12,525 2.6%5,4210.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$493,816$72,705 -12.8%2,7440.1%Auto/Tires/Trucks
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$477,076$6,277 1.3%1520.1%Retail/Wholesale
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$473,260$5,976 1.3%3,9600.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$468,133$39,221 -7.7%9310.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$451,687$523 0.1%2,5910.1%ETF
Intel Co. stock logo
INTC
Intel
$449,334$1,487 -0.3%14,8030.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$440,602$440,602 New Holding8,5850.1%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$426,1400.0%14,0270.1%ETF
Eastman Chemical stock logo
EMN
Eastman Chemical
$421,184$4,169 1.0%4,4450.1%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$415,208$34,613 -7.7%11,2400.1%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$414,692$3,368 0.8%11,4520.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$413,012$773 -0.2%3,2060.1%Medical
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$407,682$2,608 0.6%8,1290.1%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$403,161$20,487 5.4%6,3170.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$402,139$6,004 1.5%2,9470.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$399,164$23,722 -5.6%23,5910.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$396,4020.0%2,2420.1%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$388,251$4,206 -1.1%5,5390.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$375,240$936 0.3%1,2030.1%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$372,411$5,172 1.4%8,4240.1%Medical
CVS Health Co. stock logo
CVS
CVS Health
$371,155$732 -0.2%6,5910.1%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$361,645$14,901 4.3%1,2620.1%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$354,029$8,927 2.6%1,5070.1%Transportation
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$352,6660.0%3,8300.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$351,060$64,497 22.5%4,8280.1%Manufacturing
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$348,8870.0%6,3250.1%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$348,5590.0%11,8800.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$348,334$66,194 23.5%7,4830.1%ETF
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$339,365$11,613 3.5%26,8270.1%Financial Services
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$336,609$336,609 New Holding10,8050.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$325,523$10,731 3.4%6,5220.1%Basic Materials
The Progressive Co. stock logo
PGR
Progressive
$324,379$10,375 3.3%1,5320.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$317,727$273 0.1%1,1650.1%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$315,700$65,818 26.3%6,1540.1%ETF
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$312,643$6,960 2.3%18,2830.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309,205$1,577 0.5%1,7650.1%Computer and Technology
PTMC
Pacer Trendpilot US Mid Cap ETF
$308,5700.0%9,0970.1%ETF
Accenture plc stock logo
ACN
Accenture
$308,111$39,708 14.8%1,0320.1%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$307,857$11,326 3.8%5980.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$303,438$342,140 -53.0%4,4220.1%Utilities
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$301,4400.0%6,4000.1%Finance
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$299,8660.0%6,9720.1%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$298,727$42,464 -12.4%1,8150.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$298,298$503,587 -62.8%10,9750.1%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$296,443$11,267 4.0%2,2890.1%Finance
NUVEEN CALIFORNIA AMT QLT MU
$295,944$70 0.0%25,2300.1%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$284,069$141 0.0%2,0210.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$279,610$10,420 3.9%3220.1%Computer and Technology
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$279,0310.0%6,1110.1%ETF
INNOVATOR ETFS TRUST
$276,3570.0%10,6250.1%EQUITY DEF PROTN
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$275,670$2,646 -1.0%25,5250.1%Financial Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$275,420$1,619 0.6%1,0210.1%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$274,310$992 0.4%1,1060.1%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$265,012$265,012 New Holding3,8000.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$264,975$1,801 0.7%1,0300.1%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$264,3290.0%4,9150.1%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$263,672$13,316 5.3%2,3960.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$262,955$2,150 -0.8%3,3020.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$259,815$960 0.4%2,7050.1%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$251,1930.0%1,5500.1%Business Services
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$250,463$8,028 3.3%3,7750.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249,812$426 0.2%1,1720.1%Finance
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$243,533$243,533 New Holding8,6790.1%ETF
J P MORGAN EXCHANGE TRADED F
$241,131$8,226 3.5%4,3970.1%HEDGED EQUITY LA
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$238,419$6,806 -2.8%4,2740.1%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$238,321$8,667 3.8%5,8570.1%Finance
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$237,631$7,227 3.1%14,5340.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$236,6240.0%8,5920.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$235,889$447 0.2%1,0560.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$231,786$31,226 -11.9%9130.1%Consumer Staples
Enpro Inc. stock logo
NPO
Enpro
$231,1360.0%1,5500.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$227,009$615 0.3%3690.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$226,691$2,707 1.2%1,6750.1%Retail/Wholesale
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$225,595$20,509 -8.3%4,1800.1%ETF
Target Co. stock logo
TGT
Target
$225,485$939 -0.4%1,4410.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$225,015$225,015 New Holding2,2230.1%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$224,222$10,352 4.8%2,9890.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$219,183$22,033 -9.1%4,5960.1%Manufacturing
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$211,244$211,244 New Holding6780.1%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$210,913$210,913 New Holding3,8510.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$209,704$209,704 New Holding1,0800.1%ETF
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$204,700$2,848 1.4%14,3750.1%Finance
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$201,977$201,977 New Holding8,8470.1%Finance
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$164,435$21,089 -11.4%14,3860.0%ETF
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$131,955$131,955 New Holding12,1730.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$1,651,179 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$1,033,322 -100.0%00.0%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$0$801,137 -100.0%00.0%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$794,627 -100.0%00.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$770,504 -100.0%00.0%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$0$663,445 -100.0%00.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$617,670 -100.0%00.0%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$552,303 -100.0%00.0%Oils/Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$231,114 -100.0%00.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$0$225,429 -100.0%00.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$206,744 -100.0%00.0%Computer and Technology
OPKO Health, Inc. stock logo
OPK
OPKO Health
$0$18,118 -100.0%00.0%Medical

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