Castle Rock Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Castle Rock Wealth Management, LLC reported 232 stock positions worth $366.2 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Chevron (CVX, 4.3%) and Coca-Cola (KO, 4.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 12, added to 135 and reduced 58. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −34%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001727605
Portfolio Value
$366.2M (Q1 2024)
SEC Filing
0001085146-24-002412 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $366.2M $366.2M Q1 2024 Q2 2024: $400.5M Q2 2024 Q3 2024: $419.1M Q3 2024 Q4 2024: $419.9M Q4 2024 Q1 2025: $370.4M Q1 2025 Q2 2025: $427.9M Q2 2025 Q3 2025: $452.4M Q3 2025 Q4 2025: $462.5M Q4 2025 Q1 2026: $461.9M Q1 2026 Q2 2026: $509.4M Q2 2026

Holdings 232 stocks · $366.2M
NVDA Nvidia Corp. 4.37% 19,275 $16.0M Reduce -3.5%
CVX Chevron Corp. 4.32% 99,125 $15.8M Add +3.5%
KO The Coca-Cola Co. 4.15% 245,085 $15.2M Reduce -0.1%
MSFT Microsoft Corp. 3.37% 31,221 $12.3M Add +0.3%
AAPL Apple Inc. 2.90% 62,645 $10.6M Add +10.0%
GBIL Goldman Sachs Access Treasur 2.69% 98,975 $9.9M Reduce -23.8%
FLOT iShares Floating Rate Bond E 2.52% 181,173 $9.2M Reduce -17.8%
TFLO iShares Treasury Floating Ra 2.45% 177,491 $9.0M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 2.10% 76,581 $7.7M Reduce -34.0%
AMZN Amazon.com Inc. 1.96% 40,180 $7.2M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 14,188 $7.1M Add +2.4%
GOOG Alphabet Inc. Class C 1.76% 38,966 $6.5M Add +2.4%
META Meta Platforms Inc. Class A 1.73% 14,397 $6.3M Add +23.9%
USFR Wisdomtree Floating Rate Tre 1.28% 92,984 $4.7M Add +87.0%
PANW Palo Alto Networks Inc. 1.23% 15,632 $4.5M Add +25.2%
QQQ Invesco QQQ Trust Series 1 1.20% 10,410 $4.4M Add +3.9%
V Visa Inc. Class A 1.09% 14,996 $4.0M Add +43.4%
PFEB Innovator U.S. Equity Power 1.04% 113,322 $3.8M Add +118.5%
PDEC Innovator U.S. Equity Power 0.94% 95,229 $3.4M Reduce -0.7%
IWV iShares Russell 3000 ETF 0.90% 11,529 $3.3M Add +26.5%
FTSM First Trust Enh Short Mat FD 0.90% 55,034 $3.3M Reduce -3.3%
HD Home Depot Inc. 0.86% 9,526 $3.2M Add +5.6%
PMAY Innovator U.S. Equity Power 0.83% 93,489 $3.0M Add +6.2%
AVGO Broadcom Inc. 0.78% 2,289 $2.8M Add +25.6%
JPST JPMorgan Ultra-Short Income 0.77% 56,092 $2.8M Reduce -47.8%
JAAA Janus Henderson Aaa Clo ETF 0.77% 55,616 $2.8M New
RDVY First Trust Rising Dividend 0.74% 51,193 $2.7M Add +4.6%
GOOGL Alphabet Inc. Class A 0.68% 15,283 $2.5M Add +0.2%
BKLN Invesco Senior Loan ETF 0.67% 116,370 $2.5M Add +2.3%
XOM Exxon Mobil Corp. 0.64% 20,207 $2.3M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 7,752 $2.3M Reduce -12.0%
CI The Cigna Group 0.63% 6,410 $2.3M Add +0.5%
JPM JPMorgan Chase & Co. 0.62% 11,808 $2.3M Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.62% 45,251 $2.3M Add +2.5%
AMD Advanced Micro Devices 0.59% 15,093 $2.2M Add +92.7%
AMJ JPMorgan Alerian MLP Index 0.58% 76,253 $2.1M Reduce -2.7%
XLE SS Energy Select Sector 0.58% 23,051 $2.1M Reduce -16.7%
BINC iShares Flex I A ETF-Usd Inc. 0.58% 41,101 $2.1M Reduce -5.4%
LLY Eli Lilly & Co. 0.57% 2,709 $2.1M Add +14.9%
MOAT Vaneck Morningstar Wide Moat 0.57% 24,681 $2.1M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 15,997 $2.1M Add +42.6%
IWR iShares Russell Mid-Cap ETF 0.56% 25,962 $2.1M Add +2.5%
WM Waste Management Inc. 0.55% 9,785 $2.0M Add +4.0%
NFLX Netflix Inc. 0.54% 3,590 $2.0M Reduce -3.5%
ARCC Ares Capital Corp. 0.53% 93,550 $2.0M Reduce -5.8%
MA Mastercard Inc. Class A 0.53% 4,366 $1.9M Add +599.7%
CAG Conagra Brands Inc. 0.52% 61,447 $1.9M Add +0.5%
UMAY Innovator U.S. Equity Ultra 0.52% 62,187 $1.9M Reduce -5.5%
JNJ Johnson & Johnson 0.51% 12,372 $1.9M Add +4.9%
XYLD Global X S&P 500 Cove Call E 0.50% 46,003 $1.8M Add +30.0%
GCOR Goldman Sachs Access US Agg 0.49% 45,106 $1.8M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.49% 17,025 $1.8M Add +2.7%
PAPR Innovator U.S. Equity Power 0.49% 54,287 $1.8M Add +43.1%
DHR Danaher Corp. 0.48% 7,072 $1.7M Add +5.8%
AMGN Amgen Inc. 0.47% 6,267 $1.7M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.47% 2,990 $1.7M Add +66.0%
HSY The Hershey Co. 0.47% 8,861 $1.7M Add +0.0%
UDEC Innovator U.S. Equity Ultra 0.46% 51,330 $1.7M Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.45% 74,992 $1.7M New
ADBE Adobe Inc. 0.44% 3,428 $1.6M Add +52.7%
ICE Intercontinental Exchange Inc. 0.44% 12,432 $1.6M Add +71.6%
ATFV Alger 35 ETF 0.43% 82,646 $1.6M Add +2.1%
FRTY Alger Mid Cap 40 ETF 0.43% 102,033 $1.6M Add +1.7%
NET Cloudflare Inc. Class A 0.43% 17,790 $1.6M Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.42% 27,970 $1.6M Add +23.3%
FSK FS KKR Capital Corp. 0.42% 80,243 $1.5M Reduce -4.3%
PJUN Innovator U.S. Equity Power 0.42% 44,049 $1.5M Reduce -8.2%
LW Lamb Weston Holdings Inc. 0.41% 18,443 $1.5M No change
LOW Lowe's Cos Inc. 0.41% 6,664 $1.5M Add +133.0%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 3,789 $1.5M Reduce -0.5%
O Realty Income Corp. 0.41% 28,003 $1.5M Add +328.3%
LMT Lockheed Martin Corp. 0.41% 3,244 $1.5M Add +8.0%
GLD SPDR Gold Shares 0.41% 6,943 $1.5M Reduce -2.0%
PJAN Innovator U.S. Equity Power 0.40% 38,129 $1.5M Add +87.6%
HON Honeywell International Inc. 0.40% 7,510 $1.5M Add +257.4%
UNH Unitedhealth Group Inc. 0.40% 3,023 $1.5M Add +11.4%
NOC Northrop Grumman Corp. 0.40% 2,994 $1.5M Add +11.1%
IYW iShares Ustechnology ETF 0.40% 11,420 $1.4M Add +9.5%
QYLD Global X Nasd 100 Cov Call 0.39% 81,842 $1.4M Add +69.5%
UJUN Innovator U.S. Equity Ultra 0.38% 45,093 $1.4M Reduce -1.0%
NOW ServiceNow Inc. 0.38% 2,038 $1.4M Add +44.2%
VPU Vanguard Utilities ETF 0.38% 9,396 $1.4M Reduce -5.5%
QCOM Qualcomm Inc. 0.37% 8,362 $1.4M Add +5.5%
PMAR Innovator U.S. Equity Power 0.37% 37,857 $1.4M New
SMH Vaneck Semiconductor ETF 0.37% 6,549 $1.4M Add +9.3%
BX Blackstone Inc. 0.37% 11,394 $1.3M Reduce -5.7%
ABT Abbott Laboratories 0.36% 12,480 $1.3M Reduce -24.5%
SBUX Starbucks Corp. 0.36% 17,734 $1.3M Add +14.5%
PNOV Innovator U.S. Equity Power 0.35% 36,163 $1.3M Reduce -2.3%
SGOL Abrdn Physical Gold Shares 0.35% 58,043 $1.3M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.35% 19,161 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.34% 14,530 $1.2M Add +14.3%
PCAR Paccar Inc. 0.33% 11,347 $1.2M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.33% 9,243 $1.2M Add +2.7%
PEP Pepsico Inc. 0.32% 6,780 $1.2M Add +1.9%
WMT Walmart Inc. 0.32% 20,130 $1.2M Add +7.1%
COST Costco Wholesale Corp. 0.32% 1,615 $1.2M Add +5.5%
CL Colgate-Palmolive Co. 0.31% 12,541 $1.2M Reduce -0.1%
WFC Wells Fargo & Co. 0.31% 19,353 $1.2M Reduce -0.8%
HYHG Proshares High Yield Interes 0.31% 17,497 $1.1M Add +8.4%
SPG Simon Property Group Inc. 0.31% 7,978 $1.1M Add +8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 2,900 $1.1M Reduce -2.4%
POCT Innovator U.S. Equity Power 0.30% 29,231 $1.1M No change
MDY State Street SPDR S&P Midcap 0.30% 2,082 $1.1M Add +6.6%
BAM Brookfield Asset Mgmt-A 0.29% 27,930 $1.1M New
ABBV Abbvie Inc. 0.29% 6,473 $1.0M Add +7.1%
PG The Procter & Gamble Co. 0.28% 6,248 $1.0M Reduce -0.1%
PJUL Innovator U.S. Equity Power 0.28% 27,075 $1.0M No change
PAVE Global X US Infrastructure 0.28% 27,101 $1.0M Add +1.5%
OIH Vaneck Oil Services ETF 0.27% 3,213 $991K Add +5.9%
RSP Invesco S&P 500 Equal Weight 0.26% 6,038 $970K Add +1.2%
UNOV Innovator U.S. Equity Ultra 0.26% 28,907 $943K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,710 $938K Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 8,892 $934K Add +5.8%
ADP Automatic Data Processing 0.25% 3,683 $911K Add +0.1%
DVN Devon Energy Corp. 0.25% 17,959 $905K Add +17.8%
MCD McDonald's Corp. 0.24% 3,211 $881K Add +0.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 20,913 $868K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.23% 29,867 $845K New
CIBR First Trust Nasdaq Cybersecu 0.23% 15,395 $831K New
NOBL Proshares S&P 500 Dividend A 0.22% 8,282 $802K Add +0.6%
PFFV Global X Variable Rate Pref 0.22% 34,174 $800K Reduce -8.6%
IWM iShares Russell 2000 ETF 0.22% 4,066 $798K Add +1.8%
QQEW First TR Nasdaq-100 Sel Eq 0.21% 6,705 $780K No change
PFXF Vaneck Pref Sec X-Financials 0.21% 45,084 $773K Add +6.6%
ED Consolidated Edison Inc. 0.21% 8,122 $770K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.21% 9,470 $761K Add +0.0%
PAUG Innovator U.S. Equity Power 0.20% 21,042 $730K Reduce -3.7%
MCK McKesson Corp. 0.20% 1,361 $723K Add +0.1%
FVD First Trust Value Line DVD 0.19% 17,218 $702K No change
IYG iShares U.S. Financial Servi 0.18% 10,548 $670K No change
VZ Verizon Communications Inc. 0.18% 16,723 $656K Add +8.3%
QTEC First Trust Nasdq 100 Tech I 0.18% 3,654 $648K No change
MDLZ Mondelez International Inc. Class A 0.17% 8,890 $628K Add +0.1%
CRM Salesforce Inc. 0.17% 2,315 $622K Add +15.4%
MO Altria Group Inc. 0.17% 14,194 $622K Add +9.6%
MINT PIMCO Enhanced Short Maturit 0.16% 5,850 $586K Add +11.4%
MCO Moody's Corp. 0.16% 1,545 $576K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.16% 5,200 $572K Add +17.4%
CAT Caterpillar Inc. 0.16% 1,719 $569K Add +14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,061 $559K Reduce -8.5%
ITW Illinois Tool Works 0.15% 2,220 $538K Add +0.3%
VNLA Janus Henderson Short Durati 0.15% 11,155 $538K Reduce -15.7%
EW Edwards Lifesciences Corp. 0.14% 6,234 $526K Add +3.2%
RIO Rio Tinto PLC-Spon ADR 0.14% 7,522 $508K Add +0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 11,052 $504K Add +31.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 5,421 $496K Add +2.6%
TSLA Tesla Inc. 0.13% 2,744 $494K Reduce -12.8%
CMG Chipotle Mexican Grill Inc. 0.13% 152 $477K Add +1.3%
IYJ iShares U.S. Industrials ETF 0.13% 3,960 $473K Add +1.3%
IVV iShares Core S&P 500 ETF 0.13% 931 $468K Reduce -7.7%
VIG Vanguard Dividend Apprec ETF 0.12% 2,591 $452K Add +0.1%
INTC Intel Corp. 0.12% 14,803 $449K Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 8,585 $441K New
UFEB Innovator U.S. Equity Ultra 0.12% 14,027 $426K No change
EMN Eastman Chemical Co. 0.12% 4,445 $421K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 11,240 $415K Reduce -7.7%
XLRE SS Real Estate Select Sector 0.11% 11,452 $415K Add +0.8%
MRK Merck & Co. Inc. 0.11% 3,206 $413K Reduce -0.2%
MAIN Main Street Capital Corp. 0.11% 8,129 $408K Add +0.6%
MRVL Marvell Technology Inc. 0.11% 6,317 $403K Add +5.3%
KMB Kimberly-Clark Corp. 0.11% 2,947 $402K Add +1.5%
T AT&T Inc. 0.11% 23,591 $399K Reduce -5.6%
AMT American Tower Corp. 0.11% 2,242 $396K No change
CWB SS SPDR BB Conv Sec ETF 0.11% 5,539 $388K Reduce -1.1%
ETN Eaton Corp. PLC 0.10% 1,203 $375K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.10% 8,424 $372K Add +1.4%
CVS CVS Health Corp. 0.10% 6,591 $371K Reduce -0.2%
GD General Dynamics Corp. 0.10% 1,262 $362K Add +4.3%
UNP Union Pacific Corp. 0.10% 1,507 $354K Add +2.6%
PDP Invesco Dorsey Wright Moment 0.10% 3,830 $353K No change
DGRW Wisdomtree U.S. Quality Divi 0.10% 4,828 $351K Add +22.5%
CGW Invesco S&P Global Water Ind 0.10% 6,325 $349K No change
EMLP First Trust North American E 0.10% 11,880 $349K No change
AMLP Alerian MLP ETF 0.10% 7,483 $348K Add +23.5%
RA Brookfield Real Assets Incom 0.09% 26,827 $339K Add +3.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.09% 10,805 $337K New
FCX Freeport-McMoran Inc. 0.09% 6,522 $326K Add +3.4%
PGR Progressive Corp. 0.09% 1,532 $324K Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,165 $318K Add +0.1%
LRGF iShares US Equity Factor ETF 0.09% 6,154 $316K Add +26.3%
DIV Global X Superdividend Use 0.09% 18,283 $313K Add +2.3%
TXN Texas Instruments Inc. 0.08% 1,765 $309K Add +0.5%
PTMC Pacer Trendpilot US Mid Cap 0.08% 9,097 $309K No change
ACN Accenture PLC Class A 0.08% 1,032 $308K Add +14.8%
ROP Roper Technologies Inc. 0.08% 598 $308K Add +3.8%
NEE Nextera Energy Inc. 0.08% 4,422 $303K Reduce -53.0%
SHM SS SPDR N Ice St Muni ETF 0.08% 6,400 $301K No change
IONS Ionis Pharmaceuticals Inc. 0.08% 6,972 $300K No change
VXF Vanguard Extended Market ETF 0.08% 1,815 $299K Reduce -12.4%
PFE Pfizer Inc. 0.08% 10,975 $298K Reduce -62.8%
IBB iShares Biotechnology ETF 0.08% 2,289 $296K Add +4.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.08% 25,230 $296K Add +0.0%
XLV SS Health Care Select Sector 0.08% 2,021 $284K Add +0.1%
LRCX Lam Research Corp. 0.08% 322 $280K Add +3.9%
PTLC Pacer Trendpilot US Large Ca 0.08% 6,111 $279K No change
TJUL Innovator Equity Defined Pro 0.08% 10,625 $276K No change
NAC Nuveen Ca QLTY Muni Inc. 0.08% 25,525 $276K Reduce -0.9%
ROK Rockwell Automation Inc. 0.08% 1,021 $275K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,106 $274K Add +0.4%
ETSY Etsy Inc. 0.07% 3,800 $265K New
VHT Vanguard Health Care ETF 0.07% 1,030 $265K Add +0.7%
XEL Xcel Energy Inc. 0.07% 4,915 $264K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,396 $264K Add +5.3%
VNQ Vanguard Real Estate ETF 0.07% 3,302 $263K Reduce -0.8%
PM Philip Morris International 0.07% 2,705 $260K Add +0.4%
WCN Waste Connections Inc. 0.07% 1,550 $251K No change
FHLC Fidelity MSCI Health Care 0.07% 3,775 $250K Add +3.3%
TRV The Travelers Cos Inc. 0.07% 1,172 $250K Add +0.2%
MAYW Alianzim US Eq BFR20 May-Usd 0.07% 8,679 $244K New
HELO JPMorgan Hedged Equity ETF 0.07% 4,397 $241K Add +3.5%
DGRO iShares Core Dividend Growth 0.07% 4,274 $238K Reduce -2.8%
NNN NNN REIT Inc. 0.07% 5,857 $238K Add +3.8%
RYLD Global X Russell 2000 Cov Class 0.06% 14,534 $238K Add +3.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 8,592 $237K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,056 $236K Add +0.2%
STZ Constellation Brands Inc. Class A 0.06% 913 $232K Reduce -11.9%
NPO Enpro Inc. 0.06% 1,550 $231K No change
INTU Intuit Inc. 0.06% 369 $227K Add +0.3%
YUM Yum! Brands Inc. 0.06% 1,675 $227K Add +1.2%
GII State Street SPDR S&P Global 0.06% 4,180 $226K Reduce -8.3%
TGT Target Corp. 0.06% 1,441 $225K Reduce -0.4%
RTX RTX Corp. 0.06% 2,223 $225K New
XLP SS Consumer Staples Sel Sect 0.06% 2,989 $224K Add +4.8%
LMBS First Trust Low Duration Opp 0.06% 4,596 $219K Reduce -9.1%
AXON Axon Enterprise Inc. 0.06% 678 $211K New
KR Kroger Co. 0.06% 3,851 $211K New
XLK SS Technology Select Sector 0.06% 1,080 $210K New
GAIN Gladstone Investment Corp. 0.06% 14,375 $205K Add +1.4%
BAR Graniteshares Gold Trust 0.06% 8,847 $202K New
PGX Invesco Preferred ETF 0.04% 14,386 $164K Reduce -11.4%
MORT Vaneck Mortgage REIT Income 0.04% 12,173 $132K New

Portfolio Sells Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B Reduce -34.0% 2.10% −1.43
GBIL Goldman Sachs Access Treasur Reduce -23.8% 2.69% −1.23
FLOT iShares Floating Rate Bond E Reduce -17.8% 2.52% −0.87
JPST JPMorgan Ultra-Short Income Reduce -47.8% 0.77% −0.87
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.50
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.31
TFLO iShares Treasury Floating Ra Reduce -0.9% 2.45% −0.29
KO The Coca-Cola Co. Reduce -0.1% 4.15% −0.27
TEL Te Connectivity Ltd. Sold out 0.00% −0.24
VDE Vanguard Energy ETF Sold out 0.00% −0.24
CCI Crown Castle Inc. Sold out 0.00% −0.23
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.20
ABT Abbott Laboratories Reduce -24.5% 0.36% −0.19
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.19
PFE Pfizer Inc. Reduce -62.8% 0.08% −0.18
OXY Occidental Petroleum Corp. Sold out 0.00% −0.17
FTSM First Trust Enh Short Mat FD Reduce -3.3% 0.90% −0.13
XLE SS Energy Select Sector Reduce -16.7% 0.58% −0.13
FSK FS KKR Capital Corp. Reduce -4.3% 0.42% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -5.4% 0.58% −0.10
UDEC Innovator U.S. Equity Ultra Reduce -11.5% 0.46% −0.09
NEE Nextera Energy Inc. Reduce -53.0% 0.08% −0.09
TSLA Tesla Inc. Reduce -12.8% 0.13% −0.09
INTC Intel Corp. Reduce -0.3% 0.12% −0.09
GCOR Goldman Sachs Access US Agg Reduce -2.7% 0.49% −0.09
ARCC Ares Capital Corp. Reduce -5.8% 0.53% −0.08
BX Blackstone Inc. Reduce -5.7% 0.37% −0.08
PDEC Innovator U.S. Equity Power Reduce -0.7% 0.94% −0.07
TIP iShares Tips Bond ETF Sold out 0.00% −0.07
UMAY Innovator U.S. Equity Ultra Reduce -5.5% 0.52% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
PJUN Innovator U.S. Equity Power Reduce -8.2% 0.42% −0.07
CSCO Cisco Systems Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Reduce -0.2% 0.10% −0.06
VNLA Janus Henderson Short Durati Reduce -15.7% 0.15% −0.05
PFFV Global X Variable Rate Pref Reduce -8.6% 0.22% −0.04
VPU Vanguard Utilities ETF Reduce -5.5% 0.38% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -2.4% 0.30% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.0% 0.63% −0.04
PNOV Innovator U.S. Equity Power Reduce -2.3% 0.35% −0.03
UJUN Innovator U.S. Equity Ultra Reduce -1.0% 0.38% −0.03
AMJ JPMorgan Alerian MLP Index Reduce -2.7% 0.58% −0.03
T AT&T Inc. Reduce -5.6% 0.11% −0.02
UNOV Innovator U.S. Equity Ultra Reduce -0.6% 0.26% −0.02
PAUG Innovator U.S. Equity Power Reduce -3.7% 0.20% −0.02
VXF Vanguard Extended Market ETF Reduce -12.4% 0.08% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.7% 0.13% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.07% −0.02
STZ Constellation Brands Inc. Class A Reduce -11.9% 0.06% −0.01
LMBS First Trust Low Duration Opp Reduce -9.1% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024
JAAA Janus Henderson Aaa Clo ETF New 0.77% +0.77
PFEB Innovator U.S. Equity Power Add +118.5% 1.04% +0.53
USFR Wisdomtree Floating Rate Tre Add +87.0% 1.28% +0.52
META Meta Platforms Inc. Class A Add +23.9% 1.73% +0.49
PLTR Palantir Technologies Inc. Class A New 0.45% +0.45
MA Mastercard Inc. Class A Add +599.7% 0.53% +0.45
PMAR Innovator U.S. Equity Power New 0.37% +0.37
PYPL PayPal Holdings Inc. New 0.35% +0.35
O Realty Income Corp. Add +328.3% 0.41% +0.30
BAM Brookfield Asset Mgmt-A New 0.29% +0.29
V Visa Inc. Class A Add +43.4% 1.09% +0.27
HON Honeywell International Inc. Add +257.4% 0.40% +0.27
AMD Advanced Micro Devices Add +92.7% 0.59% +0.27
THNQ Robo Global Artificial Intel New 0.24% +0.24
MARW Alianzim US Eq BFR20 Mar-Usd New 0.23% +0.23
LOW Lowe's Cos Inc. Add +133.0% 0.41% +0.23
CIBR First Trust Nasdaq Cybersecu New 0.23% +0.23
NVO Novo-Nordisk A/S-Spons ADR Add +42.6% 0.56% +0.20
AMZN Amazon.com Inc. Add +0.2% 1.96% +0.20
AVGO Broadcom Inc. Add +25.6% 0.78% +0.20
GOOG Alphabet Inc. Class C Add +2.4% 1.76% +0.18
TMO Thermo Fisher Scientific Inc. Add +66.0% 0.47% +0.18
PJAN Innovator U.S. Equity Power Add +87.6% 0.40% +0.17
ICE Intercontinental Exchange Inc. Add +71.6% 0.44% +0.16
IWV iShares Russell 3000 ETF Add +26.5% 0.90% +0.16
PANW Palo Alto Networks Inc. Add +25.2% 1.23% +0.16
QYLD Global X Nasd 100 Cov Call Add +69.5% 0.39% +0.14
LLY Eli Lilly & Co. Add +14.9% 0.57% +0.13
JEPQ JPM Nasdaq Equity Premium New 0.12% +0.12
PAPR Innovator U.S. Equity Power Add +43.1% 0.49% +0.11
NOW ServiceNow Inc. Add +44.2% 0.38% +0.09
JANW Alianzim US Eq BFR20 Jan-Usd New 0.09% +0.09
XYLD Global X S&P 500 Cove Call E Add +30.0% 0.50% +0.08
TTD Trade Desk Inc./the Class A Add +14.3% 0.34% +0.08
ETSY Etsy Inc. New 0.07% +0.07
SMH Vaneck Semiconductor ETF Add +9.3% 0.37% +0.07
MAYW Alianzim US Eq BFR20 May-Usd New 0.07% +0.07
RTX RTX Corp. New 0.06% +0.06
AXON Axon Enterprise Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.2% 0.68% +0.06
KR Kroger Co. New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
BAR Graniteshares Gold Trust New 0.06% +0.06
ADBE Adobe Inc. Add +52.7% 0.44% +0.06
JEPI JPMorgan Equity Premium Inco Add +23.3% 0.42% +0.05
QCOM Qualcomm Inc. Add +5.5% 0.37% +0.05
WM Waste Management Inc. Add +4.0% 0.55% +0.05
DVN Devon Energy Corp. Add +17.8% 0.25% +0.04
MORT Vaneck Mortgage REIT Income New 0.04% +0.04
FRTY Alger Mid Cap 40 ETF Add +1.7% 0.43% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$509.4MNVDA, KO, AAPL, TFLO, CVX
Q1 2026 262$461.9MNVDA, KO, CVX, TFLO, AAPL
Q4 2025 261$462.5MNVDA, KO, CVX, AAPL, TFLO
Q3 2025 254$452.4MNVDA, TFLO, KO, MSFT, AAPL
Q2 2025 246$427.9MNVDA, KO, MSFT, TFLO, CVX
Q1 2025 225$370.4MKO, CVX, AAPL, NVDA, TFLO
Q4 2024 233$419.9MKO, NVDA, AAPL, CVX, MSFT
Q3 2024 242$419.1MKO, NVDA, AAPL, CVX, MSFT
Q2 2024 236$400.5MNVDA, CVX, KO, MSFT, AAPL
Q1 2024 232$366.2MNVDA, CVX, KO, MSFT, AAPL