Castle Rock Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	354	1,760	SH		SOLE		0	0	1,760
ABBOTT LABS	COM	002824100	1,044	14,275	SH		SOLE		0	0	14,275
ABBVIE INC	COM	00287Y109	384	4,813	SH		SOLE		0	0	4,813
ADOBE INC	COM	00724F101	658	2,584	SH		SOLE		0	0	2,584
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	417	2,426	SH		SOLE		0	0	2,426
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	189	15,800	SH		SOLE		0	0	15,800
ALPHABET INC	CAP STK CL A	02079K305	692	601	SH		SOLE		0	0	601
ALPHABET INC	CAP STK CL C	02079K107	936	817	SH		SOLE		0	0	817
ALPS ETF TR	ALERIAN MLP	00162Q866	679	67,700	SH		SOLE		0	0	67,700
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	323	13,147	SH		SOLE		0	0	13,147
AMAZON COM INC	COM	023135106	2,055	1,239	SH		SOLE		0	0	1,239
AMERICAN CAMPUS CMNTYS INC	COM	024835100	305	6,655	SH		SOLE		0	0	6,655
AMERICAN TOWER CORP NEW	COM	03027X100	345	2,000	SH		SOLE		0	0	2,000
APPLE INC	COM	037833100	1,703	9,779	SH		SOLE		0	0	9,779
ARISTA NETWORKS INC	COM	040413106	458	2,046	SH		SOLE		0	0	2,046
ARK ETF TR	INNOVATION ETF	00214Q104	478	10,882	SH		SOLE		0	0	10,882
AT&T INC	COM	00206R102	627	21,164	SH		SOLE		0	0	21,164
ATLASSIAN CORP PLC	CL A	G06242104	360	3,500	SH		SOLE		0	0	3,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	345	2,375	SH		SOLE		0	0	2,375
BANK AMER CORP	COM	060505104	240	8,332	SH		SOLE		0	0	8,332
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,569	7,549	SH		SOLE		0	0	7,549
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	221	6,389	SH		SOLE		0	0	6,389
BOEING CO	COM	097023105	540	1,315	SH		SOLE		0	0	1,315
BRISTOL MYERS SQUIBB CO	COM	110122108	420	8,369	SH		SOLE		0	0	8,369
BROADCOM INC	COM	11135F101	463	1,714	SH		SOLE		0	0	1,714
CANOPY GROWTH CORP	COM	138035100	251	5,163	SH		SOLE		0	0	5,163
CBRE CLARION GLOBAL REAL EST	COM	12504G100	307	42,823	SH		SOLE		0	0	42,823
CERIDIAN HCM HLDG INC	COM	15677J108	344	7,890	SH		SOLE		0	0	7,890
CHEVRON CORP NEW	COM	166764100	3,285	27,496	SH		SOLE		0	0	27,496
CHURCH & DWIGHT INC	COM	171340102	385	6,360	SH		SOLE		0	0	6,360
CLOUDERA INC	COM	18914U100	143	10,179	SH		SOLE		0	0	10,179
COLGATE PALMOLIVE CO	COM	194162103	922	14,239	SH		SOLE		0	0	14,239
CONSTELLATION BRANDS INC	CL A	21036P108	367	2,102	SH		SOLE		0	0	2,102
COSTCO WHSL CORP NEW	COM	22160K105	289	1,365	SH		SOLE		0	0	1,365
CRONOS GROUP INC	COM	22717L101	341	15,620	SH		SOLE		0	0	15,620
CROWN CASTLE INTL CORP NEW	COM	22822V101	458	3,845	SH		SOLE		0	0	3,845
DIGITAL RLTY TR INC	COM	253868103	271	2,446	SH		SOLE		0	0	2,446
DISNEY WALT CO	COM DISNEY	254687106	594	5,273	SH		SOLE		0	0	5,273
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	149	15,250	SH		SOLE		0	0	15,250
EDWARDS LIFESCIENCES CORP	COM	28176E108	211	1,240	SH		SOLE		0	0	1,240
EXXON MOBIL CORP	COM	30231G102	401	5,299	SH		SOLE		0	0	5,299
FACEBOOK INC	CL A	30303M102	475	2,774	SH		SOLE		0	0	2,774
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	512	8,546	SH		SOLE		0	0	8,546
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	444	9,381	SH		SOLE		0	0	9,381
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,148	22,436	SH		SOLE		0	0	22,436
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	232	7,836	SH		SOLE		0	0	7,836
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	532	28,391	SH		SOLE		0	0	28,391
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	544	8,775	SH		SOLE		0	0	8,775
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	445	5,700	SH		SOLE		0	0	5,700
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	350	11,150	SH		SOLE		0	0	11,150
FIVE BELOW INC	COM	33829M101	329	2,583	SH		SOLE		0	0	2,583
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	778	33,664	SH		SOLE		0	0	33,664
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	762	15,708	SH		SOLE		0	0	15,708
HANESBRANDS INC	COM	410345102	742	47,576	SH		SOLE		0	0	47,576
HOME DEPOT INC	COM	437076102	676	3,629	SH		SOLE		0	0	3,629
ILLINOIS TOOL WKS INC	COM	452308109	219	1,587	SH		SOLE		0	0	1,587
INTEL CORP	COM	458140100	572	11,439	SH		SOLE		0	0	11,439
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	487	6,294	SH		SOLE		0	0	6,294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,162	57,000	SH		SOLE		0	0	57,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	205	3,850	SH		SOLE		0	0	3,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	662	6,515	SH		SOLE		0	0	6,515
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	314	5,961	SH		SOLE		0	0	5,961
INVESCO QQQ TR	UNIT SER 1	46090E103	439	2,565	SH		SOLE		0	0	2,565
IONIS PHARMACEUTICALS INC	COM	462222100	854	14,663	SH		SOLE		0	0	14,663
ISHARES INC	MIN VOL EMRG MKT	464286533	257	4,300	SH		SOLE		0	0	4,300
ISHARES TR	INTL SEL DIV ETF	464288448	335	10,731	SH		SOLE		0	0	10,731
ISHARES TR	MIN VOL USA ETF	46429B697	415	7,400	SH		SOLE		0	0	7,400
ISHARES TR	MORTGE REL ETF	46435G342	386	8,821	SH		SOLE		0	0	8,821
ISHARES TR	MSCI EAFE ETF	464287465	231	3,638	SH		SOLE		0	0	3,638
ISHARES TR	NASDAQ BIOTECH	464287556	250	2,274	SH		SOLE		0	0	2,274
ISHARES TR	SELECT DIVID ETF	464287168	319	3,332	SH		SOLE		0	0	3,332
ISHARES TR	SHORT TREAS BD	464288679	203	1,839	SH		SOLE		0	0	1,839
ISHARES TR	TIPS BD ETF	464287176	464	4,191	SH		SOLE		0	0	4,191
ISHARES TR	TRS FLT RT BD	46434V860	254	5,057	SH		SOLE		0	0	5,057
ISHARES TR	U.S. FIN SVC ETF	464287770	364	2,905	SH		SOLE		0	0	2,905
ISHARES TR	ULTR SH TRM BD	46434V878	329	6,561	SH		SOLE		0	0	6,561
ISHARES TR	US AER DEF ETF	464288760	278	1,383	SH		SOLE		0	0	1,383
ISHARES TR	US HLTHCARE ETF	464287762	957	5,024	SH		SOLE		0	0	5,024
ISHARES TR	USA MOMENTUM FCT	46432F396	252	2,348	SH		SOLE		0	0	2,348
ISHARES US ETF TR	INT RT HDG C B	46431W705	216	2,311	SH		SOLE		0	0	2,311
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	440	10,470	SH		SOLE		0	0	10,470
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,608	32,618	SH		SOLE		0	0	32,618
JOHNSON & JOHNSON	COM	478160104	644	4,847	SH		SOLE		0	0	4,847
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	315	6,269	SH		SOLE		0	0	6,269
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	331	4,379	SH		SOLE		0	0	4,379
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	376	6,255	SH		SOLE		0	0	6,255
MAIN STREET CAPITAL CORP	COM	56035L104	352	9,385	SH		SOLE		0	0	9,385
MARTIN MARIETTA MATLS INC	COM	573284106	269	1,432	SH		SOLE		0	0	1,432
MASTERCARD INCORPORATED	CL A	57636Q104	301	1,396	SH		SOLE		0	0	1,396
MCDONALDS CORP	COM	580135101	376	2,117	SH		SOLE		0	0	2,117
MICROSOFT CORP	COM	594918104	1,140	10,631	SH		SOLE		0	0	10,631
MOLSON COORS BREWING CO	CL B	60871R209	421	6,326	SH		SOLE		0	0	6,326
MOODYS CORP	COM	615369105	305	1,876	SH		SOLE		0	0	1,876
NETFLIX INC	COM	64110L106	274	770	SH		SOLE		0	0	770
NEW MTN FIN CORP	COM	647551100	338	24,085	SH		SOLE		0	0	24,085
NORTHROP GRUMMAN CORP	COM	666807102	546	1,960	SH		SOLE		0	0	1,960
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	237	17,750	SH		SOLE		0	0	17,750
NUVEEN FLOATING RATE INCOME	COM	67072T108	287	29,448	SH		SOLE		0	0	29,448
NVIDIA CORP	COM	67066G104	616	4,108	SH		SOLE		0	0	4,108
ONEOK INC NEW	COM	682680103	213	3,224	SH		SOLE		0	0	3,224
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	274	4,300	SH		SOLE		0	0	4,300
PACCAR INC	COM	693718108	544	8,291	SH		SOLE		0	0	8,291
PALO ALTO NETWORKS INC	COM	697435105	489	2,232	SH		SOLE		0	0	2,232
PAYPAL HLDGS INC	COM	70450Y103	377	4,086	SH		SOLE		0	0	4,086
PEPSICO INC	COM	713448108	316	2,797	SH		SOLE		0	0	2,797
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	249	2,458	SH		SOLE		0	0	2,458
PROSHARES TR	INVT INT RT HG	74347B607	350	4,735	SH		SOLE		0	0	4,735
PROSHARES TR	S&P 500 DV ARIST	74348A467	514	7,972	SH		SOLE		0	0	7,972
QUALCOMM INC	COM	747525103	315	6,204	SH		SOLE		0	0	6,204
REALTY INCOME CORP	COM	756109104	531	7,656	SH		SOLE		0	0	7,656
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	490	15,534	SH		SOLE		0	0	15,534
RIO TINTO PLC	SPONSORED ADR	767204100	286	5,087	SH		SOLE		0	0	5,087
ROKU INC	COM CL A	77543R102	537	11,151	SH		SOLE		0	0	11,151
SALESFORCE COM INC	COM	79466L302	573	3,605	SH		SOLE		0	0	3,605
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	441	8,193	SH		SOLE		0	0	8,193
SERVICENOW INC	COM	81762P102	414	1,815	SH		SOLE		0	0	1,815
SHOPIFY INC	CL A	82509L107	552	3,178	SH		SOLE		0	0	3,178
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	214	841	SH		SOLE		0	0	841
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	313	3,280	SH		SOLE		0	0	3,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624	2,284	SH		SOLE		0	0	2,284
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	254	5,250	SH		SOLE		0	0	5,250
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	607	11,895	SH		SOLE		0	0	11,895
SQUARE INC	CL A	852234103	625	8,646	SH		SOLE		0	0	8,646
STORE CAP CORP	COM	862121100	1,069	33,361	SH		SOLE		0	0	33,361
STRYKER CORP	COM	863667101	404	2,253	SH		SOLE		0	0	2,253
TRINET GROUP INC	COM	896288107	421	9,130	SH		SOLE		0	0	9,130
UNITEDHEALTH GROUP INC	COM	91324P102	1,199	4,503	SH		SOLE		0	0	4,503
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	248	5,453	SH		SOLE		0	0	5,453
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	990	18,068	SH		SOLE		0	0	18,068
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	341	3,016	SH		SOLE		0	0	3,016
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	421	5,016	SH		SOLE		0	0	5,016
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	454	10,796	SH		SOLE		0	0	10,796
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	293	3,716	SH		SOLE		0	0	3,716
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	348	2,849	SH		SOLE		0	0	2,849
VERIZON COMMUNICATIONS INC	COM	92343V104	315	5,819	SH		SOLE		0	0	5,819
VISA INC	COM CL A	92826C839	1,194	8,374	SH		SOLE		0	0	8,374
WASTE MGMT INC DEL	COM	94106L109	341	3,504	SH		SOLE		0	0	3,504
XPO LOGISTICS INC	COM	983793100	313	5,190	SH		SOLE		0	0	5,190