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
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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	300	1,762	SH		SOLE		0	0	1,762
ABBOTT LABS	COM	002824100	1,294	15,444	SH		SOLE		0	0	15,444
ABBVIE INC	COM	00287Y109	713	8,318	SH		SOLE		0	0	8,318
ADOBE INC	COM	00724F101	738	2,542	SH		SOLE		0	0	2,542
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	272	1,459	SH		SOLE		0	0	1,459
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	201	15,800	SH		SOLE		0	0	15,800
ALPHABET INC	CAP STK CL A	02079K305	657	506	SH		SOLE		0	0	506
ALPHABET INC	CAP STK CL C	02079K107	764	588	SH		SOLE		0	0	588
ALPS ETF TR	ALERIAN MLP	00162Q866	826	100,205	SH		SOLE		0	0	100,205
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	551	22,143	SH		SOLE		0	0	22,143
AMAZON COM INC	COM	023135106	3,264	1,843	SH		SOLE		0	0	1,843
AMERICAN CAMPUS CMNTYS INC	COM	024835100	240	5,108	SH		SOLE		0	0	5,108
AMERICAN TOWER CORP NEW	COM	03027X100	456	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	3,111	11,893	SH		SOLE		0	0	11,893
ARISTA NETWORKS INC	COM	040413106	272	1,423	SH		SOLE		0	0	1,423
AT&T INC	COM	00206R102	1,121	28,488	SH		SOLE		0	0	28,488
AUTOMATIC DATA PROCESSING IN	COM	053015103	394	2,409	SH		SOLE		0	0	2,409
BANK AMER CORP	COM	060505104	245	7,466	SH		SOLE		0	0	7,466
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,767	7,999	SH		SOLE		0	0	7,999
BOEING CO	COM	097023105	881	2,399	SH		SOLE		0	0	2,399
BRISTOL MYERS SQUIBB CO	COM	110122108	635	10,919	SH		SOLE		0	0	10,919
BROADCOM INC	COM	11135F101	575	1,838	SH		SOLE		0	0	1,838
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	410	21,647	SH		SOLE		0	0	21,647
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	221	9,796	SH		SOLE		0	0	9,796
CBRE CLARION GLOBAL REAL EST	COM	12504G100	454	58,181	SH		SOLE		0	0	58,181
CERIDIAN HCM HLDG INC	COM	15677J108	209	3,872	SH		SOLE		0	0	3,872
CHEVRON CORP NEW	COM	166764100	2,830	23,426	SH		SOLE		0	0	23,426
CHURCH & DWIGHT INC	COM	171340102	493	7,294	SH		SOLE		0	0	7,294
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	406	15,185	SH		SOLE		0	0	15,185
COLGATE PALMOLIVE CO	COM	194162103	946	14,215	SH		SOLE		0	0	14,215
CONSTELLATION BRANDS INC	CL A	21036P108	473	2,562	SH		SOLE		0	0	2,562
COSTCO WHSL CORP NEW	COM	22160K105	654	2,191	SH		SOLE		0	0	2,191
CRONOS GROUP INC	COM	22717L101	106	13,167	SH		SOLE		0	0	13,167
CROWN CASTLE INTL CORP NEW	COM	22822V101	533	4,063	SH		SOLE		0	0	4,063
CVS HEALTH CORP	COM	126650100	890	12,406	SH		SOLE		0	0	12,406
DISNEY WALT CO	COM DISNEY	254687106	1,462	10,728	SH		SOLE		0	0	10,728
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	243	16,142	SH		SOLE		0	0	16,142
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	153	15,250	SH		SOLE		0	0	15,250
EDWARDS LIFESCIENCES CORP	COM	28176E108	203	864	SH		SOLE		0	0	864
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	346	7,341	SH		SOLE		0	0	7,341
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,342	66,607	SH		SOLE		0	0	66,607
FACEBOOK INC	CL A	30303M102	377	2,017	SH		SOLE		0	0	2,017
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	495	8,239	SH		SOLE		0	0	8,239
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	671	12,943	SH		SOLE		0	0	12,943
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	209	8,560	SH		SOLE		0	0	8,560
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	216	6,256	SH		SOLE		0	0	6,256
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	892	44,756	SH		SOLE		0	0	44,756
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	752	10,745	SH		SOLE		0	0	10,745
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	691	7,370	SH		SOLE		0	0	7,370
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	633	17,950	SH		SOLE		0	0	17,950
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	584	41,939	SH		SOLE		0	0	41,939
GABELLI DIVD & INCOME TR	COM	36242H104	204	9,622	SH		SOLE		0	0	9,622
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1,707	97,848	SH		SOLE		0	0	97,848
GLADSTONE INVT CORP	COM	376546107	169	13,710	SH		SOLE		0	0	13,710
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,364	23,562	SH		SOLE		0	0	23,562
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,280	24,668	SH		SOLE		0	0	24,668
GOPRO INC	CL A	38268T103	60	11,500	SH		SOLE		0	0	11,500
HANESBRANDS INC	COM	410345102	761	47,576	SH		SOLE		0	0	47,576
HOME DEPOT INC	COM	437076102	1,269	5,474	SH		SOLE		0	0	5,474
ILLINOIS TOOL WKS INC	COM	452308109	276	1,573	SH		SOLE		0	0	1,573
INTEL CORP	COM	458140100	760	13,020	SH		SOLE		0	0	13,020
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	600	6,584	SH		SOLE		0	0	6,584
INTUITIVE SURGICAL INC	COM NEW	46120E602	523	960	SH		SOLE		0	0	960
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	472	22,105	SH		SOLE		0	0	22,105
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	383	6,240	SH		SOLE		0	0	6,240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,064	9,539	SH		SOLE		0	0	9,539
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	223	9,650	SH		SOLE		0	0	9,650
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	215	5,500	SH		SOLE		0	0	5,500
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	759	50,824	SH		SOLE		0	0	50,824
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	346	4,800	SH		SOLE		0	0	4,800
INVESCO QQQ TR	UNIT SER 1	46090E103	610	3,038	SH		SOLE		0	0	3,038
IONIS PHARMACEUTICALS INC	COM	462222100	842	14,863	SH		SOLE		0	0	14,863
ISHARES INC	MIN VOL EMRG MKT	464286533	289	4,900	SH		SOLE		0	0	4,900
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,240	20,297	SH		SOLE		0	0	20,297
ISHARES TR	CORE 1 5 YR USD	46432F859	229	4,550	SH		SOLE		0	0	4,550
ISHARES TR	EXPND TEC SC ETF	464287549	229	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	277	3,192	SH		SOLE		0	0	3,192
ISHARES TR	JPMORGAN USD EMG	464288281	310	2,762	SH		SOLE		0	0	2,762
ISHARES TR	MORTGE REL ETF	46435G342	586	13,454	SH		SOLE		0	0	13,454
ISHARES TR	MSCI EAFE ETF	464287465	311	4,550	SH		SOLE		0	0	4,550
ISHARES TR	MSCI MIN VOL ETF	46429B697	866	13,670	SH		SOLE		0	0	13,670
ISHARES TR	NASDAQ BIOTECH	464287556	234	2,130	SH		SOLE		0	0	2,130
ISHARES TR	PFD AND INCM SEC	464288687	329	8,913	SH		SOLE		0	0	8,913
ISHARES TR	TIPS BD ETF	464287176	891	7,709	SH		SOLE		0	0	7,709
ISHARES TR	U.S. FIN SVC ETF	464287770	580	3,977	SH		SOLE		0	0	3,977
ISHARES TR	ULTR SH TRM BD	46434V878	219	4,347	SH		SOLE		0	0	4,347
ISHARES TR	US AER DEF ETF	464288760	274	1,197	SH		SOLE		0	0	1,197
ISHARES TR	USA MOMENTUM FCT	46432F396	229	1,900	SH		SOLE		0	0	1,900
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	722	15,922	SH		SOLE		0	0	15,922
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,336	26,829	SH		SOLE		0	0	26,829
JOHNSON & JOHNSON	COM	478160104	734	5,563	SH		SOLE		0	0	5,563
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	226	4,477	SH		SOLE		0	0	4,477
KIMBERLY CLARK CORP	COM	494368103	206	1,572	SH		SOLE		0	0	1,572
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	378	6,255	SH		SOLE		0	0	6,255
MAIN STREET CAPITAL CORP	COM	56035L104	348	8,220	SH		SOLE		0	0	8,220
MARTIN MARIETTA MATLS INC	COM	573284106	407	1,589	SH		SOLE		0	0	1,589
MASTERCARD INC	CL A	57636Q104	227	818	SH		SOLE		0	0	818
MCDONALDS CORP	COM	580135101	647	3,360	SH		SOLE		0	0	3,360
MICROSOFT CORP	COM	594918104	1,921	13,197	SH		SOLE		0	0	13,197
MOODYS CORP	COM	615369105	409	1,876	SH		SOLE		0	0	1,876
NEW MTN FIN CORP	COM	647551100	494	36,955	SH		SOLE		0	0	36,955
NEXTERA ENERGY INC	COM	65339F101	433	1,950	SH		SOLE		0	0	1,950
NORTHROP GRUMMAN CORP	COM	666807102	673	1,923	SH		SOLE		0	0	1,923
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,039	69,874	SH		SOLE		0	0	69,874
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	258	17,060	SH		SOLE		0	0	17,060
NUVEEN FLOATING RATE INCOME	COM	67072T108	421	44,089	SH		SOLE		0	0	44,089
NVIDIA CORP	COM	67066G104	386	1,856	SH		SOLE		0	0	1,856
PACCAR INC	COM	693718108	663	8,293	SH		SOLE		0	0	8,293
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	16	20,000	SH		SOLE		0	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	401	1,701	SH		SOLE		0	0	1,701
PAYPAL HLDGS INC	COM	70450Y103	313	3,053	SH		SOLE		0	0	3,053
PEPSICO INC	COM	713448108	475	3,582	SH		SOLE		0	0	3,582
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	318	3,130	SH		SOLE		0	0	3,130
PIMCO ETF TR	INTER MUN BD ACT	72201R866	321	5,855	SH		SOLE		0	0	5,855
PPL CORP	COM	69351T106	209	6,222	SH		SOLE		0	0	6,222
PROCTER & GAMBLE CO	COM	742718109	476	3,989	SH		SOLE		0	0	3,989
PROSHARES TR	INVT INT RT HG	74347B607	484	6,395	SH		SOLE		0	0	6,395
PROSHARES TR	S&P 500 DV ARIST	74348A467	827	11,207	SH		SOLE		0	0	11,207
REALTY INCOME CORP	COM	756109104	629	8,213	SH		SOLE		0	0	8,213
RIO TINTO PLC	SPONSORED ADR	767204100	283	5,308	SH		SOLE		0	0	5,308
SAGE THERAPEUTICS INC	COM	78667J108	334	2,316	SH		SOLE		0	0	2,316
SALESFORCE COM INC	COM	79466L302	504	3,115	SH		SOLE		0	0	3,115
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	426	7,279	SH		SOLE		0	0	7,279
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	726	12,890	SH		SOLE		0	0	12,890
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	231	7,775	SH		SOLE		0	0	7,775
SERVICENOW INC	COM	81762P102	440	1,770	SH		SOLE		0	0	1,770
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	948	3,419	SH		SOLE		0	0	3,419
SPDR GOLD TRUST	GOLD SHS	78463V107	548	3,998	SH		SOLE		0	0	3,998
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	454	4,580	SH		SOLE		0	0	4,580
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	326	6,100	SH		SOLE		0	0	6,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	848	2,757	SH		SOLE		0	0	2,757
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	355	3,225	SH		SOLE		0	0	3,225
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	997	18,558	SH		SOLE		0	0	18,558
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	360	7,350	SH		SOLE		0	0	7,350
STONECO LTD	COM CL A	G85158106	224	6,357	SH		SOLE		0	0	6,357
STRYKER CORP	COM	863667101	495	2,493	SH		SOLE		0	0	2,493
TARGET CORP	COM	87612E106	681	6,162	SH		SOLE		0	0	6,162
TEMPLETON GLOBAL INCOME FD	COM	880198106	82	13,562	SH		SOLE		0	0	13,562
TRINET GROUP INC	COM	896288107	280	5,150	SH		SOLE		0	0	5,150
UNION PACIFIC CORP	COM	907818108	603	3,411	SH		SOLE		0	0	3,411
UNITEDHEALTH GROUP INC	COM	91324P102	1,110	4,367	SH		SOLE		0	0	4,367
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	437	16,673	SH		SOLE		0	0	16,673
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	640	11,964	SH		SOLE		0	0	11,964
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	369	6,378	SH		SOLE		0	0	6,378
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	294	2,430	SH		SOLE		0	0	2,430
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	204	1,302	SH		SOLE		0	0	1,302
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	613	14,388	SH		SOLE		0	0	14,388
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220	2,437	SH		SOLE		0	0	2,437
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	351	4,341	SH		SOLE		0	0	4,341
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	220	2,600	SH		SOLE		0	0	2,600
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	393	2,855	SH		SOLE		0	0	2,855
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	725	5,331	SH		SOLE		0	0	5,331
VERIZON COMMUNICATIONS INC	COM	92343V104	575	9,644	SH		SOLE		0	0	9,644
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	172	17,351	SH		SOLE		0	0	17,351
VISA INC	COM CL A	92826C839	2,260	12,585	SH		SOLE		0	0	12,585
WALMART INC	COM	931142103	215	1,805	SH		SOLE		0	0	1,805
WASTE MGMT INC DEL	COM	94106L109	492	4,452	SH		SOLE		0	0	4,452
WELLS FARGO CO NEW	COM	949746101	306	6,067	SH		SOLE		0	0	6,067