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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	320	1,842	SH		SOLE		0	0	1,842
ABBOTT LABS	COM	002824100	1,310	15,600	SH		SOLE		0	0	15,600
ABBVIE INC	COM	00287Y109	545	7,452	SH		SOLE		0	0	7,452
ABBVIE INC	COM	00287Y109	1	1,200	SH	Call	SOLE		0	0	0
ADOBE INC	COM	00724F101	845	2,893	SH		SOLE		0	0	2,893
ADVANCED MICRO DEVICES INC	COM	007903107	219	7,251	SH		SOLE		0	0	7,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	456	2,605	SH		SOLE		0	0	2,605
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	195	15,800	SH		SOLE		0	0	15,800
ALPHABET INC	CAP STK CL A	02079K305	682	649	SH		SOLE		0	0	649
ALPHABET INC	CAP STK CL C	02079K107	920	872	SH		SOLE		0	0	872
ALPS ETF TR	ALERIAN MLP	00162Q866	925	93,991	SH		SOLE		0	0	93,991
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	716	28,952	SH		SOLE		0	0	28,952
AMAZON COM INC	COM	023135106	3,915	2,058	SH		SOLE		0	0	2,058
AMERICAN CAMPUS CMNTYS INC	COM	024835100	315	6,830	SH		SOLE		0	0	6,830
APPLE INC	COM	037833100	2,264	11,401	SH		SOLE		0	0	11,401
ARISTA NETWORKS INC	COM	040413106	569	2,166	SH		SOLE		0	0	2,166
AT&T INC	COM	00206R102	858	25,532	SH		SOLE		0	0	25,532
ATLASSIAN CORP PLC	CL A	G06242104	459	3,488	SH		SOLE		0	0	3,488
AURORA CANNABIS INC	COM	05156X108	106	13,361	SH		SOLE		0	0	13,361
AUTOMATIC DATA PROCESSING IN	COM	053015103	405	2,450	SH		SOLE		0	0	2,450
BANK AMER CORP	COM	060505104	201	6,940	SH		SOLE		0	0	6,940
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,036	9,556	SH		SOLE		0	0	9,556
BIOTELEMETRY INC	COM	090672106	633	13,236	SH		SOLE		0	0	13,236
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	430	9,715	SH		SOLE		0	0	9,715
BOEING CO	COM	097023105	847	2,332	SH		SOLE		0	0	2,332
BRISTOL MYERS SQUIBB CO	COM	110122108	488	10,870	SH		SOLE		0	0	10,870
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	483	25,698	SH		SOLE		0	0	25,698
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	209	9,639	SH		SOLE		0	0	9,639
CANOPY GROWTH CORP	COM	138035100	359	8,883	SH		SOLE		0	0	8,883
CARBONITE INC	COM	141337105	508	19,516	SH		SOLE		0	0	19,516
CBRE CLARION GLOBAL REAL EST	COM	12504G100	549	73,279	SH		SOLE		0	0	73,279
CERIDIAN HCM HLDG INC	COM	15677J108	412	8,103	SH		SOLE		0	0	8,103
CHEVRON CORP NEW	COM	166764100	6,326	50,865	SH		SOLE		0	0	50,865
CHURCH & DWIGHT INC	COM	171340102	558	7,603	SH		SOLE		0	0	7,603
COLGATE PALMOLIVE CO	COM	194162103	1,011	14,125	SH		SOLE		0	0	14,125
CONSTELLATION BRANDS INC	CL A	21036P108	598	3,017	SH		SOLE		0	0	3,017
COSTCO WHSL CORP NEW	COM	22160K105	562	2,124	SH		SOLE		0	0	2,124
CRONOS GROUP INC	COM	22717L101	332	20,551	SH		SOLE		0	0	20,551
CROWN CASTLE INTL CORP NEW	COM	22822V101	587	4,499	SH		SOLE		0	0	4,499
CVS HEALTH CORP	COM	126650100	462	8,567	SH		SOLE		0	0	8,567
DBX ETF TR	XTRCK INVTNT GRD	233051739	207	8,901	SH		SOLE		0	0	8,901
DIGITAL RLTY TR INC	COM	253868103	347	2,893	SH		SOLE		0	0	2,893
DISNEY WALT CO	COM DISNEY	254687106	903	6,418	SH		SOLE		0	0	6,418
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	289	19,166	SH		SOLE		0	0	19,166
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	149	15,250	SH		SOLE		0	0	15,250
EDWARDS LIFESCIENCES CORP	COM	28176E108	216	1,169	SH		SOLE		0	0	1,169
EOG RES INC	COM	26875P101	219	2,328	SH		SOLE		0	0	2,328
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	308	6,578	SH		SOLE		0	0	6,578
EXACT SCIENCES CORP	COM	30063P105	273	2,310	SH		SOLE		0	0	2,310
EXXON MOBIL CORP	COM	30231G102	525	6,837	SH		SOLE		0	0	6,837
FACEBOOK INC	CL A	30303M102	509	2,604	SH		SOLE		0	0	2,604
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	242	3,983	SH		SOLE		0	0	3,983
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	916	18,994	SH		SOLE		0	0	18,994
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	237	4,544	SH		SOLE		0	0	4,544
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	233	7,467	SH		SOLE		0	0	7,467
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	925	47,659	SH		SOLE		0	0	47,659
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	647	45,856	SH		SOLE		0	0	45,856
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,741	81,966	SH		SOLE		0	0	81,966
GLADSTONE INVT CORP	COM	376546107	154	13,710	SH		SOLE		0	0	13,710
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	397	7,473	SH		SOLE		0	0	7,473
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	301	3,004	SH		SOLE		0	0	3,004
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,625	31,634	SH		SOLE		0	0	31,634
HANESBRANDS INC	COM	410345102	828	48,076	SH		SOLE		0	0	48,076
HOME DEPOT INC	COM	437076102	1,281	6,128	SH		SOLE		0	0	6,128
ILLINOIS TOOL WKS INC	COM	452308109	250	1,649	SH		SOLE		0	0	1,649
INTEL CORP	COM	458140100	546	11,418	SH		SOLE		0	0	11,418
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	647	7,531	SH		SOLE		0	0	7,531
INTUITIVE SURGICAL INC	COM NEW	46120E602	696	1,268	SH		SOLE		0	0	1,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	502	23,606	SH		SOLE		0	0	23,606
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	570	39,203	SH		SOLE		0	0	39,203
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	599	11,567	SH		SOLE		0	0	11,567
ISHARES TR	0-5 YR TIPS ETF	46429B747	234	2,310	SH		SOLE		0	0	2,310
ISHARES TR	IBOXX HI YD ETF	464288513	291	3,354	SH		SOLE		0	0	3,354
ISHARES TR	MORTGE REL ETF	46435G342	730	17,314	SH		SOLE		0	0	17,314
ISHARES TR	NASDAQ BIOTECH	464287556	311	2,807	SH		SOLE		0	0	2,807
ISHARES TR	SHORT TREAS BD	464288679	402	3,620	SH		SOLE		0	0	3,620
ISHARES TR	TRS FLT RT BD	46434V860	317	6,272	SH		SOLE		0	0	6,272
ISHARES TR	ULTR SH TRM BD	46434V878	467	9,241	SH		SOLE		0	0	9,241
ISHARES TR	US AER DEF ETF	464288760	300	1,452	SH		SOLE		0	0	1,452
ISHARES TR	US HLTHCARE ETF	464287762	258	1,320	SH		SOLE		0	0	1,320
ISHARES TR	USA MOMENTUM FCT	46432F396	229	1,934	SH		SOLE		0	0	1,934
ISHARES US ETF TR	INT RT HD LONG	46431W812	261	10,545	SH		SOLE		0	0	10,545
ISHARES US ETF TR	INT RT HDG C B	46431W705	435	4,601	SH		SOLE		0	0	4,601
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	231	4,554	SH		SOLE		0	0	4,554
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,019	22,523	SH		SOLE		0	0	22,523
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,489	29,863	SH		SOLE		0	0	29,863
JOHNSON & JOHNSON	COM	478160104	761	5,459	SH		SOLE		0	0	5,459
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	515	10,180	SH		SOLE		0	0	10,180
JPMORGAN CHASE & CO	COM	46625H100	201	1,813	SH		SOLE		0	0	1,813
KIMBERLY CLARK CORP	COM	494368103	224	1,693	SH		SOLE		0	0	1,693
LOCKHEED MARTIN CORP	COM	539830109	250	694	SH		SOLE		0	0	694
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	222	5,483	SH		SOLE		0	0	5,483
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	401	6,255	SH		SOLE		0	0	6,255
MAIN STREET CAPITAL CORP	COM	56035L104	441	10,694	SH		SOLE		0	0	10,694
MARTIN MARIETTA MATLS INC	COM	573284106	411	1,800	SH		SOLE		0	0	1,800
MASTERCARD INC	CL A	57636Q104	493	1,857	SH		SOLE		0	0	1,857
MCDONALDS CORP	COM	580135101	534	2,566	SH		SOLE		0	0	2,566
MEDPACE HLDGS INC	COM	58506Q109	254	3,827	SH		SOLE		0	0	3,827
MICROSOFT CORP	COM	594918104	1,802	13,473	SH		SOLE		0	0	13,473
MONGODB INC	CL A	60937P106	250	1,639	SH		SOLE		0	0	1,639
NETFLIX INC	COM	64110L106	249	680	SH		SOLE		0	0	680
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	634	54,215	SH		SOLE		0	0	54,215
NEW MTN FIN CORP	COM	647551100	698	49,818	SH		SOLE		0	0	49,818
NORTHROP GRUMMAN CORP	COM	666807102	723	2,207	SH		SOLE		0	0	2,207
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	988	68,174	SH		SOLE		0	0	68,174
NUVEEN CALIF MUN VALUE FD	COM	67062C107	102	10,164	SH		SOLE		0	0	10,164
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	325	22,252	SH		SOLE		0	0	22,252
NUVEEN FLOATING RATE INCOME	COM	67072T108	550	56,606	SH		SOLE		0	0	56,606
NVIDIA CORP	COM	67066G104	4	600	SH	Call	SOLE		0	0	0
NVIDIA CORP	COM	67066G104	602	3,782	SH		SOLE		0	0	3,782
ONEOK INC NEW	COM	682680103	227	3,299	SH		SOLE		0	0	3,299
PACCAR INC	COM	693718108	601	8,392	SH		SOLE		0	0	8,392
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	117	100,528	SH		SOLE		0	0	100,528
PALO ALTO NETWORKS INC	COM	697435105	471	2,307	SH		SOLE		0	0	2,307
PAYCOM SOFTWARE INC	COM	70432V102	213	952	SH		SOLE		0	0	952
PAYPAL HLDGS INC	COM	70450Y103	571	4,950	SH		SOLE		0	0	4,950
PEPSICO INC	COM	713448108	502	3,831	SH		SOLE		0	0	3,831
PPL CORP	COM	69351T106	221	7,164	SH		SOLE		0	0	7,164
PROSHARES TR	INVT INT RT HG	74347B607	508	6,763	SH		SOLE		0	0	6,763
PROSHARES TR	S&P 500 DV ARIST	74348A467	280	4,043	SH		SOLE		0	0	4,043
REALTY INCOME CORP	COM	756109104	576	8,358	SH		SOLE		0	0	8,358
RIO TINTO PLC	SPONSORED ADR	767204100	318	5,094	SH		SOLE		0	0	5,094
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	233	3,559	SH		SOLE		0	0	3,559
SALESFORCE COM INC	COM	79466L302	665	4,331	SH		SOLE		0	0	4,331
SALESFORCE COM INC	COM	79466L302	0	100	SH	Call	SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	920	16,408	SH		SOLE		0	0	16,408
SERVICENOW INC	COM	81762P102	701	2,554	SH		SOLE		0	0	2,554
SHOPIFY INC	CL A	82509L107	894	2,946	SH		SOLE		0	0	2,946
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	609	2,277	SH		SOLE		0	0	2,277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	847	2,883	SH		SOLE		0	0	2,883
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,184	22,395	SH		SOLE		0	0	22,395
SQUARE INC	CL A	852234103	730	10,067	SH		SOLE		0	0	10,067
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	469	8,113	SH		SOLE		0	0	8,113
STONECO LTD	COM CL A	G85158106	309	10,359	SH		SOLE		0	0	10,359
STORE CAP CORP	COM	862121100	1,823	54,904	SH		SOLE		0	0	54,904
STRYKER CORP	COM	863667101	508	2,486	SH		SOLE		0	0	2,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	800	SH		SOLE		0	0	800
TRINET GROUP INC	COM	896288107	595	8,681	SH		SOLE		0	0	8,681
UNITEDHEALTH GROUP INC	COM	91324P102	1,283	5,314	SH		SOLE		0	0	5,314
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	216	4,479	SH		SOLE		0	0	4,479
VERIZON COMMUNICATIONS INC	COM	92343V104	359	6,232	SH		SOLE		0	0	6,232
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	183	19,296	SH		SOLE		0	0	19,296
VISA INC	COM CL A	92826C839	2,154	12,411	SH		SOLE		0	0	12,411
WASTE MGMT INC DEL	COM	94106L109	523	4,609	SH		SOLE		0	0	4,609
WELLS FARGO CO NEW	COM	949746101	309	6,527	SH		SOLE		0	0	6,527
WORKDAY INC	CL A	98138H101	256	1,240	SH		SOLE		0	0	1,240