13F-HR filed by Castle Rock Wealth Management, LLC
Castle Rock Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 242 holding rows worth $419,141,660.
- Accession
- 0001085146-24-004747
- Filer
- CIK 1727605
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 242 entries on the cover page, a total value of $419,141,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,141,660 with VALUE read as dollars as filed, 13F file number 028-18292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 245,679 | $17,061,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,380 | $16,252,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,861 | $14,367,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,679 | $13,747,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,574 | $13,517,460 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 232,909 | $11,752,294 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,846 | $10,024,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,141 | $9,835,249 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 178,172 | $9,068,918 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 90,190 | $9,012,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,567 | $8,652,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,565 | $8,322,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,832 | $7,080,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,724 | $6,984,053 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,433 | $5,609,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,829 | $5,259,524 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 101,567 | $5,107,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,492 | $4,282,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,480 | $4,267,361 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,611 | $4,100,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 110,452 | $3,977,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 60,985 | $3,651,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 94,283 | $3,615,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,726 | $3,424,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,637 | $3,391,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,704 | $3,257,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 92,721 | $3,256,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,197 | $3,157,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,563 | $3,107,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,260 | $3,095,435 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,934 | $2,930,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,812 | $2,700,153 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,902 | $2,619,660 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,787 | $2,605,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 71,833 | $2,575,328 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 145,690 | $2,534,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,078 | $2,525,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,738 | $2,480,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,681 | $2,434,397 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45,163 | $2,389,570 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,350 | $2,378,549 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 46,906 | $2,377,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,379 | $2,357,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,405 | $2,313,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,625 | $2,288,869 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,651 | $2,263,284 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,713 | $2,262,969 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,471 | $2,246,997 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,372 | $2,137,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,669 | $2,124,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,415 | $2,083,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 31,606 | $2,078,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 49,192 | $2,050,303 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,287 | $2,043,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,555 | $2,031,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,689 | $2,030,170 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 58,738 | $1,932,774 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,576 | $1,907,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,598 | $1,889,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,162 | $1,888,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,004 | $1,879,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,283 | $1,867,498 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,370 | $1,845,309 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,692 | $1,845,269 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,989 | $1,831,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,005 | $1,824,878 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,415 | $1,814,006 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,896 | $1,785,842 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,465 | $1,756,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,205 | $1,724,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 48,209 | $1,689,725 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,917 | $1,678,752 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 56,868 | $1,667,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 45,022 | $1,655,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,144 | $1,639,720 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,916 | $1,610,013 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,155 | $1,571,825 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,176 | $1,533,914 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,993 | $1,519,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,574 | $1,516,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,523 | $1,506,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,874 | $1,489,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 44,855 | $1,485,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,657 | $1,455,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,728 | $1,432,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 36,592 | $1,432,211 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,077 | $1,429,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,686 | $1,385,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 36,163 | $1,336,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,797 | $1,321,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,643 | $1,307,954 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 57,552 | $1,299,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,879 | $1,282,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,349 | $1,269,735 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,235 | $1,264,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,828 | $1,257,804 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 52,438 | $1,218,659 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,159 | $1,206,414 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,357 | $1,179,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,626 | $1,178,553 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,411 | $1,170,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 29,833 | $1,158,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,842 | $1,143,874 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,621 | $1,143,012 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,985 | $1,135,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26,876 | $1,082,834 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,557 | $1,078,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,922 | $1,044,955 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,590 | $1,037,485 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,656 | $1,037,013 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10,234 | $1,024,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,849 | $1,005,025 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,686 | $991,103 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,865 | $985,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 28,605 | $970,101 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 32,143 | $925,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,016 | $916,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,414 | $910,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18,260 | $887,253 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 25,571 | $880,026 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,324 | $876,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 28,764 | $873,563 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,420 | $853,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 16,109 | $842,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,986 | $830,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,935 | $816,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,659 | $816,344 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,925 | $808,321 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,464 | $806,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,226 | $787,957 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,218 | $772,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,078 | $767,834 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,501 | $741,952 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,547 | $712,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,022 | $712,203 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,993 | $711,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,458 | $704,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,659 | $700,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,848 | $689,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,369 | $664,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,119 | $649,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,326 | $637,040 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,780 | $596,640 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,750 | $577,013 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,207 | $567,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,705 | $560,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,779 | $553,644 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933 | $535,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,592 | $534,989 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,960 | $529,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,637 | $523,493 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,597 | $510,617 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,346 | $510,109 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,460 | $499,727 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,214 | $494,039 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,014 | $489,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,891 | $482,280 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,262 | $469,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,208 | $456,937 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,027 | $455,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,126 | $450,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,486 | $444,630 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,405 | $430,080 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,974 | $419,894 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 11,978 | $418,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 13,763 | $406,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,880 | $404,752 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,800 | $397,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,830 | $396,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,575 | $391,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,087 | $389,997 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,183 | $383,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,614 | $382,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,325 | $379,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,008 | $373,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,461 | $373,550 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,166 | $373,404 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,589 | $369,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,452 | $365,598 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,248 | $362,532 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,154 | $360,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,789 | $360,816 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,483 | $356,867 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 10,805 | $356,348 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,746 | $356,245 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,143 | $344,281 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,759 | $343,131 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 25,240 | $341,243 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 618 | $334,225 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,821 | $328,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,605 | $327,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,414 | $321,901 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,111 | $319,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,825 | $318,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,782 | $316,585 | dollars as filed | |
| VTI | 922908769 | COM | 1,114 | $313,798 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,930 | $311,379 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,400 | $307,201 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 25,525 | $301,833 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,411 | $301,556 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 713 | $301,029 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,497 | $300,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,250 | $298,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,950 | $295,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 736 | $295,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 10,625 | $291,019 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,003 | $286,883 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,033 | $286,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,955 | $282,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,218 | $278,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,537 | $276,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,018 | $273,822 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,374 | $273,268 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,024 | $273,060 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,534 | $272,680 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,972 | $264,016 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,025 | $259,355 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,059 | $258,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,592 | $256,191 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 889 | $256,153 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,550 | $247,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,038 | $245,748 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,360 | $243,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,930 | $243,184 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,063 | $239,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 814 | $236,016 | dollars as filed | |
| American Express Company | 025816109 | COM | 832 | $228,313 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 375 | $226,719 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,596 | $225,342 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,417 | $224,079 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,698 | $223,154 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,492 | $221,708 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 958 | $219,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,606 | $218,578 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,832 | $213,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,272 | $213,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 359 | $210,095 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,160 | $208,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,735 | $206,118 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,881 | $203,045 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,173 | $137,537 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,097 | $11,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004747 | this filing | 2024-10-09 | acceptance time not in the bulk data set |