CASTLE ROCK WEALTH MANAGEMENT, LLC Holdings

CASTLE ROCK WEALTH MANAGEMENT, LLC is an investment fund managing more than 198.46M US dollars. The largest holdings include Chevron, The Coca-Cola Company and Goldman Sachs Access Treasury 0-1 Year ETF. In Q3 2022 the fund bought assets of total value of 20.45M US dollars and sold assets of total value of 17.15M US dollars.

$198.46M

portfolio value

-33.41%

quarter

-83.61%

1 year

-206.58%

3 years

CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	15293000	6060000
Q2 2018	20322000	7782000
Q3 2018	10128000	20278000
Q4 2018	1413000	58509000
Q1 2019	1632679000	214000
Q2 2019	-1314113000	771314000
Q3 2019	32991000	25608000
Q4 2019	21177000	6824000
Q1 2020	60892000	53277000
Q2 2020	80293000	26537000
Q3 2020	45577000	63552000
Q4 2020	94317000	6658000
Q1 2021	48135000	41247000
Q2 2021	78812000	52832000
Q3 2021	31898000	12686000
Q4 2021	15415000	62986000
Q1 2022	25846000	53566000
Q2 2022	29705000	49253000
Q3 2022	20453000	17148000

CASTLE ROCK WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Chevron Corporation Portfolio share: 7.33% Portfolio value: 14.54M Avg. open price: $119.92 Current price: $177.58 P/L: +48.09% Bought +3.56% shares Q3 2022	share	7.33%	14.54M	$119.92	$177.58	+48.09%	Bought +3.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 6.71% Portfolio value: 13.31M Avg. open price: $62 Current price: $63.46 P/L: +2.35% Sold -0.06% shares Q3 2022	share	6.71%	13.31M	$62	$63.46	+2.35%	Sold -0.06% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 4.55% Portfolio value: 9.03M Avg. open price: $99.26 Current price: $99.67 P/L: +0.41% N/A Q3 2022	share	4.55%	9.03M	$99.26	$99.67	+0.41%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.34% Portfolio value: 8.61M Avg. open price: $81.37 Current price: $146.49 P/L: +80.03% Bought +0.13% shares Q3 2022	share	4.34%	8.61M	$81.37	$146.49	+80.03%	Bought +0.13% shares Q3 2022
ProShares Short S&P500 Portfolio share: 4.13% Portfolio value: 8.18M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	4.13%	8.18M	N/A	$15.35	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.61% Portfolio value: 5.18M Avg. open price: $199.56 Current price: $250.92 P/L: +25.74% Bought +13.16% shares Q3 2022	share	2.61%	5.18M	$199.56	$250.92	+25.74%	Bought +13.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.92% Portfolio value: 3.81M Avg. open price: $1,830.04 Current price: $92.04 P/L: -94.97% Bought +0.72% shares Q3 2022	share	1.92%	3.81M	$1,830.04	$92.04	-94.97%	Bought +0.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.74% Portfolio value: 3.45M Avg. open price: $377.37 Current price: $400.99 P/L: +6.26% Bought +2.43% shares Q3 2022	share	1.74%	3.45M	$377.37	$400.99	+6.26%	Bought +2.43% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.73% Portfolio value: 3.43M Avg. open price: $23.47 Current price: $26.41 P/L: +12.54% Sold -31.03% shares Q3 2022	share	1.73%	3.43M	$23.47	$26.41	+12.54%	Sold -31.03% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 1.52% Portfolio value: 3.01M Avg. open price: $44.58 Current price: $40.29 P/L: -9.63% Bought +1.95% shares Q3 2022	share	1.52%	3.01M	$44.58	$40.29	-9.63%	Bought +1.95% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.39% Portfolio value: 2.76M Avg. open price: $257.95 Current price: $288.68 P/L: +11.92% Sold -3.06% shares Q3 2022	share	1.39%	2.76M	$257.95	$288.68	+11.92%	Sold -3.06% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 1.22% Portfolio value: 2.41M Avg. open price: $13.2 Current price: $22.45 P/L: +70.04% Bought +1.33% shares Q3 2022	share	1.22%	2.41M	$13.2	$22.45	+70.04%	Bought +1.33% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 1.20% Portfolio value: 2.37M Avg. open price: $28.83 Current price: $28.93 P/L: +0.35% Sold -0.14% shares Q3 2022	share	1.20%	2.37M	$28.83	$28.93	+0.35%	Sold -0.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 2.18M Avg. open price: $1,899.54 Current price: $100.67 P/L: -94.70% Sold -5.30% shares Q3 2022	share	1.10%	2.18M	$1,899.54	$100.67	-94.70%	Sold -5.30% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.07% Portfolio value: 2.12M Avg. open price: $33.82 Current price: $38.12 P/L: +12.72% Bought 0.00% shares Q3 2022	share	1.07%	2.12M	$33.82	$38.12	+12.72%	Bought 0.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.01% Portfolio value: 1.99M Avg. open price: N/A Current price: $233.12 P/L: N/A N/A Q2 2022	share	1.01%	1.99M	N/A	$233.12	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 1.94M Avg. open price: $143.59 Current price: $178.69 P/L: +24.44% Bought +0.96% shares Q3 2022	share	0.98%	1.94M	$143.59	$178.69	+24.44%	Bought +0.96% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.96% Portfolio value: 1.89M Avg. open price: N/A Current price: $26.99 P/L: N/A Sold -2.54% shares Q1 2022	share	0.96%	1.89M	N/A	$26.99	N/A	Sold -2.54% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.93% Portfolio value: 1.83M Avg. open price: $18.51 Current price: $19.2 P/L: +3.73% Bought +3.80% shares Q3 2022	share	0.93%	1.83M	$18.51	$19.2	+3.73%	Bought +3.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.91% Portfolio value: 1.80M Avg. open price: $182.3 Current price: $214.86 P/L: +17.86% Bought +1.23% shares Q3 2022	share	0.91%	1.80M	$182.3	$214.86	+17.86%	Bought +1.23% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.90% Portfolio value: 1.78M Avg. open price: N/A Current price: $86.89 P/L: N/A Sold -0.68% shares Q3 2021	share	0.90%	1.78M	N/A	$86.89	N/A	Sold -0.68% shares Q3 2021
JPMorgan Equity Premium Income ETF Portfolio share: 0.89% Portfolio value: 1.77M Avg. open price: $55.55 Current price: $55.97 P/L: +0.76% Sold -0.65% shares Q3 2022	share	0.89%	1.77M	$55.55	$55.97	+0.76%	Sold -0.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.89% Portfolio value: 1.76M Avg. open price: $221.07 Current price: $321.07 P/L: +45.23% Sold -22.04% shares Q3 2022	share	0.89%	1.76M	$221.07	$321.07	+45.23%	Sold -22.04% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.89% Portfolio value: 1.76M Avg. open price: $43.14 Current price: $46.57 P/L: +7.96% Sold -8.53% shares Q3 2022	share	0.89%	1.76M	$43.14	$46.57	+7.96%	Sold -8.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.79% Portfolio value: 1.57M Avg. open price: $100.05 Current price: $105.74 P/L: +5.68% Bought +0.38% shares Q3 2022	share	0.79%	1.57M	$100.05	$105.74	+5.68%	Bought +0.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.79% Portfolio value: 1.56M Avg. open price: $119.11 Current price: $167.94 P/L: +40.99% Sold -8.37% shares Q3 2022	share	0.79%	1.56M	$119.11	$167.94	+40.99%	Sold -8.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 1.55M Avg. open price: $2,284.55 Current price: $100.29 P/L: -95.61% Bought +25.98% shares Q2 2022	share	0.78%	1.55M	$2,284.55	$100.29	-95.61%	Bought +25.98% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.78% Portfolio value: 1.54M Avg. open price: $120.84 Current price: $153.93 P/L: +27.39% Bought +3.39% shares Q3 2022	share	0.78%	1.54M	$120.84	$153.93	+27.39%	Bought +3.39% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.75% Portfolio value: 1.49M Avg. open price: $72.86 Current price: $70.46 P/L: -3.30% Sold -9.32% shares Q3 2022	share	0.75%	1.49M	$72.86	$70.46	-3.30%	Sold -9.32% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 1.39M Avg. open price: $103.66 Current price: $99.29 P/L: -4.22% Sold -7.73% shares Q3 2022	share	0.70%	1.39M	$103.66	$99.29	-4.22%	Sold -7.73% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.64% Portfolio value: 1.26M Avg. open price: $29.08 Current price: $27.61 P/L: -5.05% Bought +4.44% shares Q2 2022	share	0.64%	1.26M	$29.08	$27.61	-5.05%	Bought +4.44% shares Q2 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.63% Portfolio value: 1.24M Avg. open price: $29.33 Current price: $28.1 P/L: -4.19% Sold -2.48% shares Q1 2022	share	0.63%	1.24M	$29.33	$28.1	-4.19%	Sold -2.48% shares Q1 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.63% Portfolio value: 1.24M Avg. open price: $48.23 Current price: $48.6 P/L: +0.78% Bought +0.48% shares Q3 2022	share	0.63%	1.24M	$48.23	$48.6	+0.78%	Bought +0.48% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.63% Portfolio value: 1.24M Avg. open price: $702.72 Current price: $184.27 P/L: -73.78% Bought +28.96% shares Q3 2022	share	0.63%	1.24M	$702.72	$184.27	-73.78%	Bought +28.96% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.62% Portfolio value: 1.23M Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q2 2022	share	0.62%	1.23M	N/A	$30.4	N/A	N/A Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.61% Portfolio value: 1.20M Avg. open price: $55.45 Current price: $53.32 P/L: -3.84% Bought +2.40% shares Q3 2022	share	0.61%	1.20M	$55.45	$53.32	-3.84%	Bought +2.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 1.15M Avg. open price: $119.52 Current price: $131.57 P/L: +10.08% Bought +0.83% shares Q3 2022	share	0.58%	1.15M	$119.52	$131.57	+10.08%	Bought +0.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 1.12M Avg. open price: $82.59 Current price: $107.66 P/L: +30.35% Sold -7.48% shares Q3 2022	share	0.57%	1.12M	$82.59	$107.66	+30.35%	Sold -7.48% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.56% Portfolio value: 1.11M Avg. open price: $29.11 Current price: $28.56 P/L: -1.89% Bought +12.21% shares Q1 2022	share	0.56%	1.11M	$29.11	$28.56	-1.89%	Bought +12.21% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 1.05M Avg. open price: $55.36 Current price: $88.54 P/L: +59.93% Sold -30.71% shares Q3 2022	share	0.53%	1.05M	$55.36	$88.54	+59.93%	Sold -30.71% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.52% Portfolio value: 1.04M Avg. open price: $24.53 Current price: $20.6 P/L: -16.02% Bought +4.40% shares Q3 2022	share	0.52%	1.04M	$24.53	$20.6	-16.02%	Bought +4.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: $131.25 Current price: $183.46 P/L: +39.77% Sold -3.11% shares Q3 2022	share	0.52%	1.03M	$131.25	$183.46	+39.77%	Sold -3.11% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.51% Portfolio value: 1.00M Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +100.00% shares Q3 2022	share	0.51%	1.00M	$50.33	$50.28	-0.11%	Bought +100.00% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.49% Portfolio value: 965K Avg. open price: N/A Current price: $28.9 P/L: N/A Sold -7.48% shares Q3 2022	share	0.49%	965K	N/A	$28.9	N/A	Sold -7.48% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 947K Avg. open price: $279.99 Current price: $538.05 P/L: +92.17% Sold -2.22% shares Q3 2022	share	0.48%	947K	$279.99	$538.05	+92.17%	Sold -2.22% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.47% Portfolio value: 942K Avg. open price: N/A Current price: $298.28 P/L: N/A Sold -2.19% shares Q3 2022	share	0.47%	942K	N/A	$298.28	N/A	Sold -2.19% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.47% Portfolio value: 941K Avg. open price: $61.09 Current price: $82.9 P/L: +35.70% Bought +1.82% shares Q3 2022	share	0.47%	941K	$61.09	$82.9	+35.70%	Bought +1.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.46% Portfolio value: 921K Avg. open price: $51.6 Current price: $37.19 P/L: -27.94% Bought +1.33% shares Q3 2022	share	0.46%	921K	$51.6	$37.19	-27.94%	Bought +1.33% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.46% Portfolio value: 916K Avg. open price: $59.08 Current price: $59.4 P/L: +0.54% Bought +132.73% shares Q3 2022	share	0.46%	916K	$59.08	$59.4	+0.54%	Bought +132.73% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.46% Portfolio value: 910K Avg. open price: N/A Current price: $28.51 P/L: N/A N/A Q1 2022	share	0.46%	910K	N/A	$28.51	N/A	N/A Q1 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 906K Avg. open price: $40.41 Current price: $39.66 P/L: -1.86% Bought +27.53% shares Q3 2022	share	0.46%	906K	$40.41	$39.66	-1.86%	Bought +27.53% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.46% Portfolio value: 904K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.46%	904K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.44% Portfolio value: 874K Avg. open price: N/A Current price: $28.29 P/L: N/A Sold -4.40% shares Q3 2021	share	0.44%	874K	N/A	$28.29	N/A	Sold -4.40% shares Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.44% Portfolio value: 868K Avg. open price: $72.31 Current price: $77.45 P/L: +7.11% Bought +0.02% shares Q3 2022	share	0.44%	868K	$72.31	$77.45	+7.11%	Bought +0.02% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.43% Portfolio value: 858K Avg. open price: $41.64 Current price: $41.34 P/L: -0.73% Bought +4.53% shares Q3 2022	share	0.43%	858K	$41.64	$41.34	-0.73%	Bought +4.53% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.43% Portfolio value: 857K Avg. open price: $257.12 Current price: $232.57 P/L: -9.55% Bought +47.52% shares Q3 2022	share	0.43%	857K	$257.12	$232.57	-9.55%	Bought +47.52% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.42% Portfolio value: 836K Avg. open price: $223.24 Current price: $264.81 P/L: +18.62% Bought +47.90% shares Q2 2022	share	0.42%	836K	$223.24	$264.81	+18.62%	Bought +47.90% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 818K Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -20.03% shares Q3 2022	share	0.41%	818K	$222.36	$122.89	-44.73%	Sold -20.03% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.40% Portfolio value: 794K Avg. open price: $75 Current price: $76.74 P/L: +2.31% Bought +0.07% shares Q3 2022	share	0.40%	794K	$75	$76.74	+2.31%	Bought +0.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.39% Portfolio value: 777K Avg. open price: $38.61 Current price: $44.47 P/L: +15.18% Bought +0.01% shares Q3 2022	share	0.39%	777K	$38.61	$44.47	+15.18%	Bought +0.01% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.39% Portfolio value: 773K Avg. open price: $212.73 Current price: $253.96 P/L: +19.38% Sold -7.55% shares Q3 2022	share	0.39%	773K	$212.73	$253.96	+19.38%	Sold -7.55% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 772K Avg. open price: $105.72 Current price: $167.59 P/L: +58.53% Sold -1.63% shares Q3 2022	share	0.39%	772K	$105.72	$167.59	+58.53%	Sold -1.63% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.46% shares Q3 2022	share	0.39%	771K	N/A	N/A	N/A	Bought +10.46% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.39% Portfolio value: 767K Avg. open price: $20.37 Current price: $19.63 P/L: -3.66% Sold -4.67% shares Q3 2022	share	0.39%	767K	$20.37	$19.63	-3.66%	Sold -4.67% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.38% Portfolio value: 756K Avg. open price: $263.52 Current price: $327 P/L: +24.09% Bought +3.38% shares Q3 2022	share	0.38%	756K	$263.52	$327	+24.09%	Bought +3.38% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.38% Portfolio value: 751K Avg. open price: $156.14 Current price: $138.53 P/L: -11.28% Bought +0.73% shares Q3 2022	share	0.38%	751K	$156.14	$138.53	-11.28%	Bought +0.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.38% Portfolio value: 749K Avg. open price: $318.81 Current price: $268.3 P/L: -15.84% Bought +2.90% shares Q3 2022	share	0.38%	749K	$318.81	$268.3	-15.84%	Bought +2.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 742K Avg. open price: $122.81 Current price: $149.04 P/L: +21.36% Bought +0.07% shares Q3 2022	share	0.37%	742K	$122.81	$149.04	+21.36%	Bought +0.07% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.37% Portfolio value: 741K Avg. open price: $412.5 Current price: $557.13 P/L: +35.06% Sold -1.20% shares Q3 2022	share	0.37%	741K	$412.5	$557.13	+35.06%	Sold -1.20% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.37% Portfolio value: 736K Avg. open price: N/A Current price: $123.7 P/L: N/A N/A Q3 2022	share	0.37%	736K	N/A	$123.7	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.37% Portfolio value: 733K Avg. open price: $72.7 Current price: $104.17 P/L: +43.29% Bought +0.01% shares Q3 2022	share	0.37%	733K	$72.7	$104.17	+43.29%	Bought +0.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 731K Avg. open price: $327.28 Current price: $486.73 P/L: +48.72% Sold -1.65% shares Q3 2022	share	0.37%	731K	$327.28	$486.73	+48.72%	Sold -1.65% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.36% Portfolio value: 710K Avg. open price: $94.68 Current price: $97.19 P/L: +2.65% Bought +26.07% shares Q2 2022	share	0.36%	710K	$94.68	$97.19	+2.65%	Bought +26.07% shares Q2 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 706K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.90% shares Q3 2022	share	0.36%	706K	N/A	N/A	N/A	Sold -0.90% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.35% Portfolio value: 704K Avg. open price: $280.18 Current price: $340.9 P/L: +21.67% Sold -3.76% shares Q3 2022	share	0.35%	704K	$280.18	$340.9	+21.67%	Sold -3.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 694K Avg. open price: $196.36 Current price: $271.93 P/L: +38.49% Sold -0.68% shares Q3 2022	share	0.35%	694K	$196.36	$271.93	+38.49%	Sold -0.68% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.35% Portfolio value: 694K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.59% shares Q3 2022	share	0.35%	694K	N/A	N/A	N/A	Sold -5.59% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.35% Portfolio value: 693K Avg. open price: $55.11 Current price: $67.38 P/L: +22.26% Bought +171.75% shares Q3 2022	share	0.35%	693K	$55.11	$67.38	+22.26%	Bought +171.75% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.35% Portfolio value: 691K Avg. open price: $109.24 Current price: $107.25 P/L: -1.82% Bought +0.66% shares Q3 2022	share	0.35%	691K	$109.24	$107.25	-1.82%	Bought +0.66% shares Q3 2022
PROSHARES TR Portfolio share: 0.35% Portfolio value: 687K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.35%	687K	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 687K Avg. open price: $43.99 Current price: $38.46 P/L: -12.58% Bought +2.38% shares Q3 2022	share	0.35%	687K	$43.99	$38.46	-12.58%	Bought +2.38% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 678K Avg. open price: $124 Current price: $151.24 P/L: +21.97% Sold -0.99% shares Q3 2022	share	0.34%	678K	$124	$151.24	+21.97%	Sold -0.99% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.34% Portfolio value: 677K Avg. open price: $58.34 Current price: $68.79 P/L: +17.92% Sold -0.86% shares Q3 2022	share	0.34%	677K	$58.34	$68.79	+17.92%	Sold -0.86% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.30% Portfolio value: 603K Avg. open price: $38.15 Current price: $40.94 P/L: +7.31% Bought +1.72% shares Q3 2022	share	0.30%	603K	$38.15	$40.94	+7.31%	Bought +1.72% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.30% Portfolio value: 601K Avg. open price: $138.51 Current price: $127.99 P/L: -7.60% Sold -5.80% shares Q3 2022	share	0.30%	601K	$138.51	$127.99	-7.60%	Sold -5.80% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.30% Portfolio value: 601K Avg. open price: $20.16 Current price: $19.34 P/L: -4.05% Bought +2.55% shares Q3 2022	share	0.30%	601K	$20.16	$19.34	-4.05%	Bought +2.55% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.30% Portfolio value: 596K Avg. open price: $39.9 Current price: $44.51 P/L: +11.55% N/A Q3 2022	share	0.30%	596K	$39.9	$44.51	+11.55%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 595K Avg. open price: $65 Current price: $85.59 P/L: +31.67% Sold -1.32% shares Q3 2022	share	0.30%	595K	$65	$85.59	+31.67%	Sold -1.32% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.30% Portfolio value: 592K Avg. open price: $20.77 Current price: $16.57 P/L: -20.25% Bought +0.46% shares Q3 2022	share	0.30%	592K	$20.77	$16.57	-20.25%	Bought +0.46% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.30% Portfolio value: 592K Avg. open price: $40.14 Current price: $80.46 P/L: +100.44% Bought +0.35% shares Q3 2022	share	0.30%	592K	$40.14	$80.46	+100.44%	Bought +0.35% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.30% Portfolio value: 590K Avg. open price: $29.79 Current price: $24.8 P/L: -16.75% Sold -7.13% shares Q3 2022	share	0.30%	590K	$29.79	$24.8	-16.75%	Sold -7.13% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.29% Portfolio value: 583K Avg. open price: $84.81 Current price: $73.01 P/L: -13.92% Bought +4.54% shares Q3 2022	share	0.29%	583K	$84.81	$73.01	-13.92%	Bought +4.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 580K Avg. open price: $179.27 Current price: $208.03 P/L: +16.04% Sold -0.44% shares Q3 2022	share	0.29%	580K	$179.27	$208.03	+16.04%	Sold -0.44% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.29% Portfolio value: 577K Avg. open price: $69.25 Current price: $51.6 P/L: -25.49% Sold -0.29% shares Q3 2022	share	0.29%	577K	$69.25	$51.6	-25.49%	Sold -0.29% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 577K Avg. open price: $101.2 Current price: $98.65 P/L: -2.52% Bought +69.57% shares Q1 2021	share	0.29%	577K	$101.2	$98.65	-2.52%	Bought +69.57% shares Q1 2021
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.29% Portfolio value: 568K Avg. open price: $110.23 Current price: $94.12 P/L: -14.61% Sold -1.29% shares Q3 2022	share	0.29%	568K	$110.23	$94.12	-14.61%	Sold -1.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 563K Avg. open price: N/A Current price: $147.65 P/L: N/A Sold -7.72% shares Q3 2022	share	0.28%	563K	N/A	$147.65	N/A	Sold -7.72% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.27% Portfolio value: 544K Avg. open price: $20.99 Current price: $17.53 P/L: -16.48% Sold -5.86% shares Q3 2022	share	0.27%	544K	$20.99	$17.53	-16.48%	Sold -5.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 538K Avg. open price: $61.32 Current price: $101.85 P/L: +66.09% Bought +0.43% shares Q3 2022	share	0.27%	538K	$61.32	$101.85	+66.09%	Bought +0.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 533K Avg. open price: $146.24 Current price: $97.34 P/L: -33.44% Bought +0.19% shares Q3 2022	share	0.27%	533K	$146.24	$97.34	-33.44%	Bought +0.19% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.27% Portfolio value: 531K Avg. open price: $208.17 Current price: $139.07 P/L: -33.20% Bought +0.27% shares Q3 2022	share	0.27%	531K	$208.17	$139.07	-33.20%	Bought +0.27% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 531K Avg. open price: $122.03 Current price: $109.17 P/L: -10.54% Sold -1.93% shares Q3 2022	share	0.27%	531K	$122.03	$109.17	-10.54%	Sold -1.93% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.26% Portfolio value: 522K Avg. open price: $50.46 Current price: $66.76 P/L: +32.31% Bought +0.16% shares Q3 2022	share	0.26%	522K	$50.46	$66.76	+32.31%	Bought +0.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.26% Portfolio value: 517K Avg. open price: $202.42 Current price: $317.17 P/L: +56.69% Sold -1.15% shares Q3 2022	share	0.26%	517K	$202.42	$317.17	+56.69%	Sold -1.15% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.25% Portfolio value: 505K Avg. open price: $171.85 Current price: $164.13 P/L: -4.50% Bought +0.08% shares Q3 2022	share	0.25%	505K	$171.85	$164.13	-4.50%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 504K Avg. open price: $69.88 Current price: $163.58 P/L: +134.10% N/A Q3 2022	share	0.25%	504K	$69.88	$163.58	+134.10%	N/A Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.25% Portfolio value: 498K Avg. open price: $182.41 Current price: $187.52 P/L: +2.80% Sold -7.11% shares Q3 2022	share	0.25%	498K	$182.41	$187.52	+2.80%	Sold -7.11% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 495K Avg. open price: $100.91 Current price: $89.18 P/L: -11.62% Sold -15.30% shares Q3 2022	share	0.25%	495K	$100.91	$89.18	-11.62%	Sold -15.30% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.24% Portfolio value: 485K Avg. open price: N/A Current price: $30.53 P/L: N/A N/A Q4 2021	share	0.24%	485K	N/A	$30.53	N/A	N/A Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 483K Avg. open price: $64.37 Current price: $67.38 P/L: +4.67% Bought +16.25% shares Q2 2022	share	0.24%	483K	$64.37	$67.38	+4.67%	Bought +16.25% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.24% Portfolio value: 474K Avg. open price: $123.66 Current price: $118.25 P/L: -4.38% Bought +2.95% shares Q3 2022	share	0.24%	474K	$123.66	$118.25	-4.38%	Bought +2.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 463K Avg. open price: $78.17 Current price: $74.04 P/L: -5.28% Bought +110.75% shares Q3 2022	share	0.23%	463K	$78.17	$74.04	-5.28%	Bought +110.75% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.23% Portfolio value: 458K Avg. open price: N/A Current price: $67.4 P/L: N/A N/A Q3 2022	share	0.23%	458K	N/A	$67.4	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.22% Portfolio value: 443K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.39% shares Q3 2022	share	0.22%	443K	N/A	N/A	N/A	Bought +26.39% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 443K Avg. open price: N/A Current price: $381.42 P/L: N/A N/A Q2 2022	share	0.22%	443K	N/A	$381.42	N/A	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 441K Avg. open price: $164.42 Current price: $157 P/L: -4.51% Sold -0.97% shares Q3 2022	share	0.22%	441K	$164.42	$157	-4.51%	Sold -0.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 437K Avg. open price: $107.55 Current price: $124.26 P/L: +15.53% Bought +0.91% shares Q3 2022	share	0.22%	437K	$107.55	$124.26	+15.53%	Bought +0.91% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.22% Portfolio value: 431K Avg. open price: $309.97 Current price: $242.09 P/L: -21.90% Sold -7.13% shares Q3 2022	share	0.22%	431K	$309.97	$242.09	-21.90%	Sold -7.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 430K Avg. open price: $360.67 Current price: $533.16 P/L: +47.82% Bought +0.71% shares Q3 2022	share	0.22%	430K	$360.67	$533.16	+47.82%	Bought +0.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 428K Avg. open price: $236.13 Current price: $216.44 P/L: -8.34% Bought +0.04% shares Q3 2022	share	0.22%	428K	$236.13	$216.44	-8.34%	Bought +0.04% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.22% Portfolio value: 427K Avg. open price: $71.71 Current price: $43.6 P/L: -39.20% Sold -0.69% shares Q3 2022	share	0.22%	427K	$71.71	$43.6	-39.20%	Sold -0.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 418K Avg. open price: $45.2 Current price: $47.61 P/L: +5.32% Bought +0.11% shares Q3 2022	share	0.21%	418K	$45.2	$47.61	+5.32%	Bought +0.11% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.21% Portfolio value: 412K Avg. open price: $13.36 Current price: $11.12 P/L: -16.81% Sold -19.52% shares Q3 2022	share	0.21%	412K	$13.36	$11.12	-16.81%	Sold -19.52% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.21% Portfolio value: 411K Avg. open price: N/A Current price: $291.38 P/L: N/A N/A Q4 2020	share	0.21%	411K	N/A	$291.38	N/A	N/A Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 410K Avg. open price: $86.53 Current price: $120.8 P/L: +39.60% Bought +0.14% shares Q3 2022	share	0.21%	410K	$86.53	$120.8	+39.60%	Bought +0.14% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 409K Avg. open price: $47.95 Current price: $47 P/L: -1.98% N/A Q4 2020	share	0.21%	409K	$47.95	$47	-1.98%	N/A Q4 2020
Vanguard Total International Bond Index Fund Portfolio share: 0.21% Portfolio value: 408K Avg. open price: $52.43 Current price: $49.17 P/L: -6.21% Sold -2.23% shares Q3 2022	share	0.21%	408K	$52.43	$49.17	-6.21%	Sold -2.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 405K Avg. open price: $55.45 Current price: $80.84 P/L: +45.80% Bought +0.05% shares Q3 2022	share	0.20%	405K	$55.45	$80.84	+45.80%	Bought +0.05% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.20% Portfolio value: 404K Avg. open price: $8.56 Current price: $21.38 P/L: +149.78% N/A Q3 2022	share	0.20%	404K	$8.56	$21.38	+149.78%	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.20% Portfolio value: 402K Avg. open price: N/A Current price: $65.18 P/L: N/A N/A Q3 2020	share	0.20%	402K	N/A	$65.18	N/A	N/A Q3 2020
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.20% Portfolio value: 398K Avg. open price: $29.38 Current price: $30.77 P/L: +4.73% Bought +7.23% shares Q3 2022	share	0.20%	398K	$29.38	$30.77	+4.73%	Bought +7.23% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 397K Avg. open price: $118.69 Current price: $156.71 P/L: +32.04% Bought +0.24% shares Q3 2022	share	0.20%	397K	$118.69	$156.71	+32.04%	Bought +0.24% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.20% Portfolio value: 395K Avg. open price: $63.77 Current price: $69.87 P/L: +9.56% Bought +0.19% shares Q3 2022	share	0.20%	395K	$63.77	$69.87	+9.56%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 389K Avg. open price: $79.31 Current price: $109.51 P/L: +38.08% Bought +0.19% shares Q3 2022	share	0.20%	389K	$79.31	$109.51	+38.08%	Bought +0.19% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.19% Portfolio value: 386K Avg. open price: $48.22 Current price: $47.57 P/L: -1.36% Sold -2.73% shares Q3 2022	share	0.19%	386K	$48.22	$47.57	-1.36%	Sold -2.73% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.19% Portfolio value: 383K Avg. open price: $25.33 Current price: $23.84 P/L: -5.91% Sold -5.95% shares Q4 2021	share	0.19%	383K	$25.33	$23.84	-5.91%	Sold -5.95% shares Q4 2021
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.19% Portfolio value: 378K Avg. open price: $13.75 Current price: $6.48 P/L: -52.91% Bought +0.47% shares Q3 2022	share	0.19%	378K	$13.75	$6.48	-52.91%	Bought +0.47% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.19% Portfolio value: 374K Avg. open price: $28 Current price: $26.47 P/L: -5.45% Bought +56.92% shares Q1 2022	share	0.19%	374K	$28	$26.47	-5.45%	Bought +56.92% shares Q1 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.19% Portfolio value: 369K Avg. open price: $49.08 Current price: $49.05 P/L: -0.06% Sold -5.29% shares Q1 2022	share	0.19%	369K	$49.08	$49.05	-0.06%	Sold -5.29% shares Q1 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.19% Portfolio value: 368K Avg. open price: $116 Current price: $113.14 P/L: -2.47% Sold -5.18% shares Q3 2022	share	0.19%	368K	$116	$113.14	-2.47%	Sold -5.18% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.18% Portfolio value: 361K Avg. open price: $92.96 Current price: $65.72 P/L: -29.31% Sold -7.20% shares Q3 2022	share	0.18%	361K	$92.96	$65.72	-29.31%	Sold -7.20% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 356K Avg. open price: $182.73 Current price: $186.38 P/L: +2.00% Bought +52.60% shares Q2 2022	share	0.18%	356K	$182.73	$186.38	+2.00%	Bought +52.60% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.18% Portfolio value: 355K Avg. open price: $50 Current price: $51.53 P/L: +3.06% Bought +0.57% shares Q3 2022	share	0.18%	355K	$50	$51.53	+3.06%	Bought +0.57% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.18% Portfolio value: 353K Avg. open price: $54.81 Current price: $51.56 P/L: -5.92% Bought +0.07% shares Q3 2022	share	0.18%	353K	$54.81	$51.56	-5.92%	Bought +0.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.18% Portfolio value: 353K Avg. open price: $199.27 Current price: $224.67 P/L: +12.75% Bought +15.57% shares Q2 2022	share	0.18%	353K	$199.27	$224.67	+12.75%	Bought +15.57% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $110.72 Current price: $74.68 P/L: -32.55% Bought +0.63% shares Q3 2022	share	0.18%	352K	$110.72	$74.68	-32.55%	Bought +0.63% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 341K Avg. open price: $110.52 Current price: $109.87 P/L: -0.60% Bought +0.52% shares Q3 2022	share	0.17%	341K	$110.52	$109.87	-0.60%	Bought +0.52% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 334K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.57% shares Q4 2021	share	0.17%	334K	N/A	N/A	N/A	Sold -7.57% shares Q4 2021
iShares ESG Aware MSCI USA ETF Portfolio share: 0.17% Portfolio value: 333K Avg. open price: $77.99 Current price: $89.15 P/L: +14.32% Sold -20.85% shares Q3 2022	share	0.17%	333K	$77.99	$89.15	+14.32%	Sold -20.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 327K Avg. open price: $33.41 Current price: $34.81 P/L: +4.18% Bought +0.16% shares Q3 2022	share	0.16%	327K	$33.41	$34.81	+4.18%	Bought +0.16% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.16% Portfolio value: 327K Avg. open price: $19.36 Current price: $17.9 P/L: -7.56% Bought +2.00% shares Q3 2022	share	0.16%	327K	$19.36	$17.9	-7.56%	Bought +2.00% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.16% Portfolio value: 320K Avg. open price: $23.37 Current price: $27.63 P/L: +18.20% Bought +13.30% shares Q3 2021	share	0.16%	320K	$23.37	$27.63	+18.20%	Bought +13.30% shares Q3 2021
Utilities—Diversified Sempra Portfolio share: 0.15% Portfolio value: 307K Avg. open price: $125.44 Current price: $165.19 P/L: +31.69% Sold -13.40% shares Q3 2022	share	0.15%	307K	$125.44	$165.19	+31.69%	Sold -13.40% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.15% Portfolio value: 300K Avg. open price: $51.37 Current price: $54.77 P/L: +6.62% Sold -0.78% shares Q3 2022	share	0.15%	300K	$51.37	$54.77	+6.62%	Sold -0.78% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.15% Portfolio value: 295K Avg. open price: $13.33 Current price: $12 P/L: -10.00% Bought +0.02% shares Q3 2022	share	0.15%	295K	$13.33	$12	-10.00%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 294K Avg. open price: N/A Current price: $68.5 P/L: N/A N/A Q4 2020	share	0.15%	294K	N/A	$68.5	N/A	N/A Q4 2020
PACER FDS TR Portfolio share: 0.15% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.15%	293K	N/A	N/A	N/A	N/A Q4 2020
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 286K Avg. open price: $78.05 Current price: $75.4 P/L: -3.40% Bought +0.08% shares Q3 2022	share	0.14%	286K	$78.05	$75.4	-3.40%	Bought +0.08% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.14% Portfolio value: 282K Avg. open price: $68.13 Current price: $58.95 P/L: -13.47% Sold -12.22% shares Q3 2022	share	0.14%	282K	$68.13	$58.95	-13.47%	Sold -12.22% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $129.65 Current price: $44.77 P/L: -65.47% Sold -6.72% shares Q3 2022	share	0.14%	280K	$129.65	$44.77	-65.47%	Sold -6.72% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 278K Avg. open price: $122.63 Current price: $138.63 P/L: +13.05% Bought +2.77% shares Q2 2022	share	0.14%	278K	$122.63	$138.63	+13.05%	Bought +2.77% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.14% Portfolio value: 276K Avg. open price: $162.08 Current price: $140.2 P/L: -13.50% Bought +0.14% shares Q3 2022	share	0.14%	276K	$162.08	$140.2	-13.50%	Bought +0.14% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $60.74 Current price: $75.49 P/L: +24.28% Sold -7.01% shares Q3 2022	share	0.14%	274K	$60.74	$75.49	+24.28%	Sold -7.01% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $102.26 Current price: $81.83 P/L: -19.98% Sold -20.64% shares Q3 2022	share	0.14%	269K	$102.26	$81.83	-19.98%	Sold -20.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 269K Avg. open price: N/A Current price: $177.25 P/L: N/A N/A Q2 2022	share	0.14%	269K	N/A	$177.25	N/A	N/A Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 259K Avg. open price: $238.88 Current price: $284.68 P/L: +19.17% Sold -66.96% shares Q3 2022	share	0.13%	259K	$238.88	$284.68	+19.17%	Sold -66.96% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $51.01 Current price: $48.05 P/L: -5.80% Bought +2.29% shares Q3 2022	share	0.13%	257K	$51.01	$48.05	-5.80%	Bought +2.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 254K Avg. open price: $52.52 Current price: $29.27 P/L: -44.27% Sold -47.71% shares Q3 2022	share	0.13%	254K	$52.52	$29.27	-44.27%	Sold -47.71% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $143.49 Current price: $124.9 P/L: -12.96% Bought +0.13% shares Q3 2022	share	0.13%	253K	$143.49	$124.9	-12.96%	Bought +0.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $150.45 Current price: $165.01 P/L: +9.68% N/A Q3 2022	share	0.13%	249K	$150.45	$165.01	+9.68%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 248K Avg. open price: $67.62 Current price: $62.41 P/L: -7.71% Sold -3.11% shares Q4 2021	share	0.13%	248K	$67.62	$62.41	-7.71%	Sold -3.11% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $155.67 Current price: $200.82 P/L: +29.00% Bought +0.44% shares Q3 2022	share	0.12%	244K	$155.67	$200.82	+29.00%	Bought +0.44% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $214.4 Current price: $215.91 P/L: +0.70% Sold -0.21% shares Q3 2022	share	0.12%	244K	$214.4	$215.91	+0.70%	Sold -0.21% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.12% Portfolio value: 242K Avg. open price: $12.7 Current price: $12 P/L: -5.49% Bought +0.06% shares Q3 2022	share	0.12%	242K	$12.7	$12	-5.49%	Bought +0.06% shares Q3 2022
PACER FDS TR Portfolio share: 0.12% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q2 2022	share	0.12%	240K	N/A	N/A	N/A	Sold -0.16% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 236K Avg. open price: N/A Current price: $1,576.99 P/L: N/A N/A Q1 2022	share	0.12%	236K	N/A	$1,576.99	N/A	N/A Q1 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $28.07 Current price: $30.5 P/L: +8.66% Bought +6.54% shares Q3 2022	share	0.12%	233K	$28.07	$30.5	+8.66%	Bought +6.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 231K Avg. open price: N/A Current price: $103.62 P/L: N/A N/A Q1 2022	share	0.12%	231K	N/A	$103.62	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $25.88 Current price: $18.76 P/L: -27.52% Bought +42.68% shares Q3 2022	share	0.12%	229K	$25.88	$18.76	-27.52%	Bought +42.68% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.12% Portfolio value: 229K Avg. open price: N/A Current price: $260.59 P/L: N/A N/A Q2 2022	share	0.12%	229K	N/A	$260.59	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $212.95 Current price: $256.15 P/L: +20.29% Bought +0.80% shares Q3 2022	share	0.11%	224K	$212.95	$256.15	+20.29%	Bought +0.80% shares Q3 2022
EXCHANGE LISTED FDS TR Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.22% shares Q3 2022	share	0.11%	215K	N/A	N/A	N/A	Bought +2.22% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $302.43 Current price: $138.01 P/L: -54.37% Sold -56.81% shares Q3 2022	share	0.11%	209K	$302.43	$138.01	-54.37%	Sold -56.81% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $276.89 Current price: $170.2 P/L: -38.53% Bought +197.29% shares Q3 2022	share	0.10%	207K	$276.89	$170.2	-38.53%	Bought +197.29% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $108.49 Current price: $103.42 P/L: -4.68% N/A Q3 2022	share	0.10%	206K	$108.49	$103.42	-4.68%	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $88.37 Current price: $146.76 P/L: +66.08% N/A Q3 2022	share	0.10%	202K	$88.37	$146.76	+66.08%	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $49.53 Current price: $46.62 P/L: -5.88% Sold -10.20% shares Q4 2021	share	0.10%	202K	$49.53	$46.62	-5.88%	Sold -10.20% shares Q4 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $102.2 Current price: $109.8 P/L: +7.44% Bought +0.04% shares Q3 2022	share	0.10%	201K	$102.2	$109.8	+7.44%	Bought +0.04% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.10% Portfolio value: 201K Avg. open price: N/A Current price: $143.25 P/L: N/A N/A Q3 2022	share	0.10%	201K	N/A	$143.25	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 187K Avg. open price: $18.4 Current price: $13.53 P/L: -26.51% Sold -9.39% shares Q3 2022	share	0.09%	187K	$18.4	$13.53	-26.51%	Sold -9.39% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.09% Portfolio value: 174K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q1 2022	share	0.09%	174K	N/A	$17.62	N/A	N/A Q1 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 171K Avg. open price: $16.39 Current price: $17.09 P/L: +4.27% N/A Q3 2021	share	0.09%	171K	$16.39	$17.09	+4.27%	N/A Q3 2021
Asset Management Gladstone Investment Corporation Portfolio share: 0.08% Portfolio value: 168K Avg. open price: $16.13 Current price: $13.58 P/L: -15.81% Bought +9.53% shares Q2 2022	share	0.08%	168K	$16.13	$13.58	-15.81%	Bought +9.53% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $22.28 Current price: $7.48 P/L: -66.44% Bought +6.23% shares Q3 2022	share	0.05%	108K	$22.28	$7.48	-66.44%	Bought +6.23% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $8.11 Current price: $7.13 P/L: -12.04% Sold -41.85% shares Q3 2022	share	0.03%	66K	$8.11	$7.13	-12.04%	Sold -41.85% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $3.41 Current price: $5.48 P/L: +60.52% N/A Q4 2021	share	0.03%	55K	$3.41	$5.48	+60.52%	N/A Q4 2021
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q4 2021	share	0.02%	39K	N/A	$1.42	N/A	N/A Q4 2021
Software—Application Matterport, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $11.94 Current price: $3.06 P/L: -74.38% Sold -17.13% shares Q3 2022	share	0.02%	39K	$11.94	$3.06	-74.38%	Sold -17.13% shares Q3 2022
Entertainment Genius Brands International, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $1.36 Current price: $0.74 P/L: -45.29% Sold -23.89% shares Q3 2022	share	0.00%	7K	$1.36	$0.74	-45.29%	Sold -23.89% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.7 Current price: $136.93 P/L: +2.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.7	$136.93	+2.42%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.39 Current price: $40.32 P/L: -14.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.39	$40.32	-14.92%	Sold -100.00% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.25 Current price: $37.68 P/L: +33.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.25	$37.68	+33.38%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.56 Current price: $21.38 P/L: +149.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.56	$21.38	+149.78%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $354.78 Current price: $355.95 P/L: +0.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$354.78	$355.95	+0.33%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.78 Current price: $49.42 P/L: -8.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.78	$49.42	-8.11%	Sold -100.00% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.26 Current price: $46.13 P/L: -13.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.26	$46.13	-13.39%	Sold -100.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.8 Current price: $229.53 P/L: -10.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.8	$229.53	-10.27%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.22 Current price: $25.11 P/L: +8.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.22	$25.11	+8.14%	Sold -100.00% shares Q3 2022
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.24 Current price: $8.48 P/L: -17.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.24	$8.48	-17.24%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.56	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.25	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.56 Current price: $66.97 P/L: -2.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.56	$66.97	-2.32%	Sold -100.00% shares Q3 2022
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.51 Current price: $3.94 P/L: +677.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.51	$3.94	+677.39%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $314.64 Current price: $334.13 P/L: +6.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$314.64	$334.13	+6.19%	Sold -100.00% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.43 Current price: $17.04 P/L: -2.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.43	$17.04	-2.24%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.58 Current price: $13.11 P/L: +13.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.58	$13.11	+13.20%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $391.74 Current price: $436.79 P/L: +11.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$391.74	$436.79	+11.50%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.72 Current price: $40.57 P/L: -16.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.72	$40.57	-16.73%	Sold -100.00% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$130.3	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.28 Current price: $294.04 P/L: +22.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.28	$294.04	+22.89%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.17 Current price: $186.67 P/L: +3.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.17	$186.67	+3.04%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.24 Current price: $50.52 P/L: +39.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.24	$50.52	+39.39%	Sold -100.00% shares Q3 2022

Showing TOP 223 CASTLE ROCK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CASTLE ROCK WEALTH MANAGEMENT, LLC?

The biggest position of the CASTLE ROCK WEALTH MANAGEMENT, LLC is Chevron Corporation (CVX) with 7.33% portfolio share worth of 14.54M US dollars.

Top 5 CASTLE ROCK WEALTH MANAGEMENT's holdings represent 27.06% of the portfolio:

Chevron Corporation (CVX) – 7.33%
The Coca-Cola Company (KO) – 6.71%
Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) – 4.55%
Apple Inc. (AAPL) – 4.34%
ProShares Short S&P500 (SH) – 4.13%

Who is the portfolio manager of CASTLE ROCK WEALTH MANAGEMENT, LLC?

The portfolio manager of the CASTLE ROCK WEALTH MANAGEMENT, LLC is .

What is the total asset value of the CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio?

CASTLE ROCK WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 198.46M US dollars.

Who is ?

is the portfolio manager of the CASTLE ROCK WEALTH MANAGEMENT, LLC.

What is (CASTLE ROCK WEALTH MANAGEMENT, LLC) fund performance?

CASTLE ROCK WEALTH MANAGEMENT's quarterly performance is -33.41%, annualy -83.61%. In the past 3 years, the value of 's portfolio has decreased by -207%.

What is the CASTLE ROCK WEALTH MANAGEMENT, LLC CIK?

CASTLE ROCK WEALTH MANAGEMENT's Central Index Key is 0001727605 .