Chief Compliance Officer

0001085146-23-002624.txt : 20230711 0001085146-23-002624.hdr.sgml : 20230711 20230710213039 ACCESSION NUMBER: 0001085146-23-002624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castle Rock Wealth Management, LLC CENTRAL INDEX KEY: 0001727605 IRS NUMBER: 473565175 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18292 FILM NUMBER: 231081090 BUSINESS ADDRESS: STREET 1: 1777 BOTELHO DRIVE STREET 2: SUITE 105 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-478-8800 MAIL ADDRESS: STREET 1: 1777 BOTELHO DRIVE STREET 2: SUITE 105 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001727605 XXXXXXXX 06-30-2023 06-30-2023 false Castle Rock Wealth Management, LLC

1777 BOTELHO DRIVE SUITE 105 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-18292 N Jennifer Luippold Chief Compliance Officer 925-478-8800 /s/ Jennifer Luippold Walnut Creek CA 07-10-2023 0 209 292765572 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1775324 16535 SH SOLE 16535 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 492476 3578 SH SOLE 3578 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1177794 64255 SH SOLE 64255 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 817896 9870 SH SOLE 9870 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 332311 682 SH SOLE 682 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 822377 7217 SH SOLE 7217 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2443771 19928 SH SOLE 19928 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 573683 12474 SH SOLE 12474 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3667981 28133 SH SOLE 28133 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 449192 2265 SH SOLE 2265 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 348160 1543 SH SOLE 1543 0 0 APPLE INC COM 037833100 BBG001S5N8V8 11306184 59094 SH SOLE 59094 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1893167 100381 SH SOLE 100381 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 360723 22463 SH SOLE 22463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 807945 3677 SH SOLE 3677 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 295869 10197 SH SOLE 10197 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1040638 11203 SH SOLE 11203 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 503562 7784 SH SOLE 7784 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1328865 1543 SH SOLE 1543 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 411423 24293 SH SOLE 24293 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 206392 859 SH SOLE 859 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15377586 98384 SH SOLE 98384 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 318107 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 14934147 244702 SH SOLE 244702 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 967272 12583 SH SOLE 12583 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2059220 61159 SH SOLE 61159 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 808259 8705 SH SOLE 8705 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 259858 1035 SH SOLE 1035 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 854963 1581 SH SOLE 1581 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 734685 5064 SH SOLE 5064 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 677119 5745 SH SOLE 5745 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 626447 9002 SH SOLE 9002 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1459887 6150 SH SOLE 6150 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 852510 17583 SH SOLE 17583 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 483124 5390 SH SOLE 5390 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 344619 4165 SH SOLE 4165 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 238680 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 397018 4365 SH SOLE 4365 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 207111 1550 SH SOLE 1550 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1367104 12796 SH SOLE 12796 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3548820 59704 SH SOLE 59704 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 317367 6680 SH SOLE 6680 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 322067 11880 SH SOLE 11880 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2213811 47122 SH SOLE 47122 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 221492 8842 SH SOLE 8842 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 293367 8573 SH SOLE 8573 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 736213 6885 SH SOLE 6885 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 537427 3668 SH SOLE 3668 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 701771 17518 SH SOLE 17518 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 213003 9130 SH SOLE 9130 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1676894 87111 SH SOLE 87111 0 0 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 184629 14175 SH SOLE 14175 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 560773 33499 SH SOLE 33499 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 616556 34669 SH SOLE 34669 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 1023135 45473 SH SOLE 45473 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 240234 13330 SH SOLE 13330 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1601883 38975 SH SOLE 38975 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 777191 25038 SH SOLE 25038 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 17851014 179065 SH SOLE 179065 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 43725 11000 SH SOLE 11000 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 220610 47959 SH SOLE 47959 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2204507 8860 SH SOLE 8860 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2122441 6829 SH SOLE 6829 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 323733 1568 SH SOLE 1568 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 470259 1911 SH SOLE 1911 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1172006 37929 SH SOLE 37929 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1355911 47443 SH SOLE 47443 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1886306 67527 SH SOLE 67527 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 390148 14027 SH SOLE 14027 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 217871 6992 SH SOLE 6992 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 354148 10600 SH SOLE 10600 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2624653 88194 SH SOLE 88194 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 713814 20325 SH SOLE 20325 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 475919 13908 SH SOLE 13908 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1519807 48004 SH SOLE 48004 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 713690 21445 SH SOLE 21445 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 788371 23249 SH SOLE 23249 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1596071 51871 SH SOLE 51871 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1709957 56715 SH SOLE 56715 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 893544 29082 SH SOLE 29082 0 0 INTEL CORP COM 458140100 BBG001S5SF65 487917 15008 SH SOLE 15008 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 786543 7003 SH SOLE 7003 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 688517 5129 SH SOLE 5129 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 223804 20036 SH SOLE 20036 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 321881 6355 SH SOLE 6355 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 283868 7243 SH SOLE 7243 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2267210 107655 SH SOLE 107655 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 319355 3980 SH SOLE 3980 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1399655 9370 SH SOLE 9370 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3229493 8722 SH SOLE 8722 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 311025 7372 SH SOLE 7372 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9276017 92510 SH SOLE 92510 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 222865 4332 SH SOLE 4332 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1433344 14509 SH SOLE 14509 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 207762 2125 SH SOLE 2125 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 336309 761 SH SOLE 761 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 705560 9518 SH SOLE 9518 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1658157 22755 SH SOLE 22755 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1670704 6570 SH SOLE 6570 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15848055 144034 SH SOLE 144034 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 352981 3315 SH SOLE 3315 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 7388042 146414 SH SOLE 146414 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 570357 3595 SH SOLE 3595 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1141326 10531 SH SOLE 10531 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 637254 5459 SH SOLE 5459 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 413443 3910 SH SOLE 3910 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2179169 43966 SH SOLE 43966 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1783093 32453 SH SOLE 32453 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5479711 109682 SH SOLE 109682 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1129869 23682 SH SOLE 23682 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1876551 11526 SH SOLE 11526 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1788106 77744 SH SOLE 77744 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1616318 11175 SH SOLE 11175 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 386767 2810 SH SOLE 2810 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2106780 18432 SH SOLE 18432 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 474513 1019 SH SOLE 1019 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1225708 2649 SH SOLE 2649 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 600316 2663 SH SOLE 2663 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 326975 8167 SH SOLE 8167 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 313943 5249 SH SOLE 5249 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 247613 627 SH SOLE 627 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 848392 2858 SH SOLE 2858 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 528094 1261 SH SOLE 1261 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 367329 3231 SH SOLE 3231 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1327945 4513 SH SOLE 4513 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7512315 22203 SH SOLE 22203 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 725303 5871 SH SOLE 5871 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 628520 8584 SH SOLE 8584 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 535359 1543 SH SOLE 1543 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 848771 1904 SH SOLE 1904 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 587743 7842 SH SOLE 7842 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 236608 2209 SH SOLE 2209 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1166494 2541 SH SOLE 2541 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 415840 2599 SH SOLE 2599 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 197164 18375 SH SOLE 18375 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 216723 19290 SH SOLE 19290 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4560885 10778 SH SOLE 10778 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 542774 9219 SH SOLE 9219 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 46384 22500 SH SOLE 22500 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1015518 12342 SH SOLE 12342 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 253076 6125 SH SOLE 6125 0 0 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 297654 9097 SH SOLE 9097 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1442065 5592 SH SOLE 5592 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1112954 5965 SH SOLE 5965 0 0 PFIZER INC COM 717081103 BBG001S5V466 902739 24770 SH SOLE 24770 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 262628 2695 SH SOLE 2695 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 521798 5250 SH SOLE 5250 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 315866 6116 SH SOLE 6116 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1470728 9666 SH SOLE 9666 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 876969 14449 SH SOLE 14449 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 760843 8115 SH SOLE 8115 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 894671 7639 SH SOLE 7639 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 344942 5693 SH SOLE 5693 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 443390 6927 SH SOLE 6927 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 332003 1015 SH SOLE 1015 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 203209 426 SH SOLE 426 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 219486 1027 SH SOLE 1027 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 820685 15812 SH SOLE 15812 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1670314 20646 SH SOLE 20646 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 714250 18707 SH SOLE 18707 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 210438 2820 SH SOLE 2820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 269466 2048 SH SOLE 2048 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 566028 4788 SH SOLE 4788 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 992778 2896 SH SOLE 2896 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1325892 7456 SH SOLE 7456 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 323665 6060 SH SOLE 6060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5819660 13137 SH SOLE 13137 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 555432 7893 SH SOLE 7893 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 368479 7850 SH SOLE 7850 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 591115 7711 SH SOLE 7711 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 435035 6790 SH SOLE 6790 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 249792 2537 SH SOLE 2537 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 229521 1732 SH SOLE 1732 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 857919 6154 SH SOLE 6154 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2632431 9319 SH SOLE 9319 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 309929 1756 SH SOLE 1756 0 0 THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 2867979 183740 SH SOLE 183740 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 1247407 96999 SH SOLE 96999 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1696213 6042 SH SOLE 6042 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 831321 1597 SH SOLE 1597 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 201930 1170 SH SOLE 1170 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 283011 1389 SH SOLE 1389 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 993849 2109 SH SOLE 2109 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 859329 10817 SH SOLE 10817 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 883701 3044 SH SOLE 3044 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 683544 38948 SH SOLE 38948 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 684030 4539 SH SOLE 4539 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 305994 2065 SH SOLE 2065 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 214982 1050 SH SOLE 1050 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 240874 1094 SH SOLE 1094 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 255785 5441 SH SOLE 5441 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8758724 152299 SH SOLE 152299 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 245241 3258 SH SOLE 3258 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 419298 2595 SH SOLE 2595 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 273663 1162 SH SOLE 1162 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 596866 5297 SH SOLE 5297 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 790014 3255 SH SOLE 3255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1489230 10294 SH SOLE 10294 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 882418 23549 SH SOLE 23549 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2396298 10008 SH SOLE 10008 0 0 WALMART INC COM 931142103 BBG001S5XH92 851252 5384 SH SOLE 5384 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 218891 1550 SH SOLE 1550 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 957299 5596 SH SOLE 5596 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 842905 19500 SH SOLE 19500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5016763 99618 SH SOLE 99618 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 299065 7136 SH SOLE 7136 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 313528 4915 SH SOLE 4915 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 253504 1855 SH SOLE 1855 0 0 ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 829190 33245 SH SOLE 33245 0 0