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	284	1,750	SH		SOLE		0	0	1,750
ABBOTT LABS	COM	002824100	1,444	16,192	SH		SOLE		0	0	16,192
ABBVIE INC	COM	00287Y109	871	9,069	SH		SOLE		0	0	9,069
ADOBE INC	COM	00724F101	903	2,445	SH		SOLE		0	0	2,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	316	1,454	SH		SOLE		0	0	1,454
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	214	15,800	SH		SOLE		0	0	15,800
ALPHABET INC	CAP STK CL A	02079K305	902	597	SH		SOLE		0	0	597
ALPHABET INC	CAP STK CL C	02079K107	1,044	692	SH		SOLE		0	0	692
ALPS ETF TR	ALERIAN MLP	00162Q866	663	83,533	SH		SOLE		0	0	83,533
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	535	21,548	SH		SOLE		0	0	21,548
AMAZON COM INC	COM	023135106	3,966	1,844	SH		SOLE		0	0	1,844
AMERICAN CAMPUS CMNTYS INC	COM	024835100	239	5,094	SH		SOLE		0	0	5,094
AMERICAN TOWER CORP NEW	COM	03027X100	559	2,200	SH		SOLE		0	0	2,200
APPLE INC	COM	037833100	3,856	12,060	SH		SOLE		0	0	12,060
ARISTA NETWORKS INC	COM	040413106	343	1,480	SH		SOLE		0	0	1,480
AT&T INC	COM	00206R102	1,156	30,284	SH		SOLE		0	0	30,284
AUTOMATIC DATA PROCESSING IN	COM	053015103	429	2,410	SH		SOLE		0	0	2,410
BANK AMER CORP	COM	060505104	259	7,462	SH		SOLE		0	0	7,462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,592	7,005	SH		SOLE		0	0	7,005
BOEING CO	COM	097023105	423	1,230	SH		SOLE		0	0	1,230
BRISTOL MYERS SQUIBB CO	COM	110122108	934	13,951	SH		SOLE		0	0	13,951
BROADCOM INC	COM	11135F101	652	2,037	SH		SOLE		0	0	2,037
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	402	22,066	SH		SOLE		0	0	22,066
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	223	10,004	SH		SOLE		0	0	10,004
CBRE CLARION GLOBAL REAL EST	COM	12504G100	468	56,120	SH		SOLE		0	0	56,120
CERIDIAN HCM HLDG INC	COM	15677J108	226	3,297	SH		SOLE		0	0	3,297
CHEVRON CORP NEW	COM	166764100	2,607	23,445	SH		SOLE		0	0	23,445
CHURCH & DWIGHT INC	COM	171340102	620	8,287	SH		SOLE		0	0	8,287
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	447	16,445	SH		SOLE		0	0	16,445
COLGATE PALMOLIVE CO	COM	194162103	922	12,110	SH		SOLE		0	0	12,110
CONOCOPHILLIPS	COM	20825C104	226	3,857	SH		SOLE		0	0	3,857
COSTCO WHSL CORP NEW	COM	22160K105	698	2,242	SH		SOLE		0	0	2,242
CROWN CASTLE INTL CORP NEW	COM	22822V101	734	4,560	SH		SOLE		0	0	4,560
CVS HEALTH CORP	COM	126650100	260	3,520	SH		SOLE		0	0	3,520
DISNEY WALT CO	COM DISNEY	254687106	1,548	10,972	SH		SOLE		0	0	10,972
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	247	16,142	SH		SOLE		0	0	16,142
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	161	15,250	SH		SOLE		0	0	15,250
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	393	7,341	SH		SOLE		0	0	7,341
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,525	72,417	SH		SOLE		0	0	72,417
FACEBOOK INC	CL A	30303M102	963	4,642	SH		SOLE		0	0	4,642
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	541	8,989	SH		SOLE		0	0	8,989
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	695	13,330	SH		SOLE		0	0	13,330
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	307	11,860	SH		SOLE		0	0	11,860
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	310	8,528	SH		SOLE		0	0	8,528
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	953	46,578	SH		SOLE		0	0	46,578
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	799	10,245	SH		SOLE		0	0	10,245
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	849	7,917	SH		SOLE		0	0	7,917
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	659	17,950	SH		SOLE		0	0	17,950
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	561	39,955	SH		SOLE		0	0	39,955
GABELLI DIVD & INCOME TR	COM	36242H104	221	9,974	SH		SOLE		0	0	9,974
GLADSTONE INVT CORP	COM	376546107	186	13,710	SH		SOLE		0	0	13,710
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	731	30,395	SH		SOLE		0	0	30,395
GLOBAL X FDS	REIT ETF	37950E127	725	46,869	SH		SOLE		0	0	46,869
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,671	16,667	SH		SOLE		0	0	16,667
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,376	25,672	SH		SOLE		0	0	25,672
GOPRO INC	CL A	38268T103	47	11,500	SH		SOLE		0	0	11,500
HANESBRANDS INC	COM	410345102	690	48,076	SH		SOLE		0	0	48,076
HOME DEPOT INC	COM	437076102	1,391	5,764	SH		SOLE		0	0	5,764
ILLINOIS TOOL WKS INC	COM	452308109	294	1,573	SH		SOLE		0	0	1,573
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	905	33,554	SH		SOLE		0	0	33,554
INTEL CORP	COM	458140100	414	6,142	SH		SOLE		0	0	6,142
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	687	7,251	SH		SOLE		0	0	7,251
INTUITIVE SURGICAL INC	COM NEW	46120E602	564	959	SH		SOLE		0	0	959
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	488	22,515	SH		SOLE		0	0	22,515
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	441	6,440	SH		SOLE		0	0	6,440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,125	9,543	SH		SOLE		0	0	9,543
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	229	10,100	SH		SOLE		0	0	10,100
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,053	69,063	SH		SOLE		0	0	69,063
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	360	4,800	SH		SOLE		0	0	4,800
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	266	6,150	SH		SOLE		0	0	6,150
INVESCO QQQ TR	UNIT SER 1	46090E103	783	3,377	SH		SOLE		0	0	3,377
IONIS PHARMACEUTICALS INC	COM	462222100	896	14,863	SH		SOLE		0	0	14,863
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,535	13,559	SH		SOLE		0	0	13,559
ISHARES TR	CORE 1 5 YR USD	46432F859	236	4,650	SH		SOLE		0	0	4,650
ISHARES TR	CORE S&P TTL STK	464287150	205	2,715	SH		SOLE		0	0	2,715
ISHARES TR	EXPND TEC SC ETF	464287549	265	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	285	3,239	SH		SOLE		0	0	3,239
ISHARES TR	JPMORGAN USD EMG	464288281	680	5,877	SH		SOLE		0	0	5,877
ISHARES TR	MORTGE REL ETF	46435G342	596	12,724	SH		SOLE		0	0	12,724
ISHARES TR	MSCI EAFE ETF	464287465	317	4,550	SH		SOLE		0	0	4,550
ISHARES TR	MSCI MIN VOL ETF	46429B697	942	13,670	SH		SOLE		0	0	13,670
ISHARES TR	NASDAQ BIOTECH	464287556	260	2,117	SH		SOLE		0	0	2,117
ISHARES TR	PFD AND INCM SEC	464288687	691	18,036	SH		SOLE		0	0	18,036
ISHARES TR	RUSSELL 2000 ETF	464287655	714	4,278	SH		SOLE		0	0	4,278
ISHARES TR	RUSSELL 3000 ETF	464287689	504	2,572	SH		SOLE		0	0	2,572
ISHARES TR	TIPS BD ETF	464287176	844	7,129	SH		SOLE		0	0	7,129
ISHARES TR	U.S. FIN SVC ETF	464287770	616	3,979	SH		SOLE		0	0	3,979
ISHARES TR	U.S. MED DVC ETF	464288810	697	2,547	SH		SOLE		0	0	2,547
ISHARES TR	ULTR SH TRM BD	46434V878	219	4,347	SH		SOLE		0	0	4,347
ISHARES TR	USA MOMENTUM FCT	46432F396	251	1,866	SH		SOLE		0	0	1,866
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,220	24,451	SH		SOLE		0	0	24,451
JOHNSON & JOHNSON	COM	478160104	925	6,084	SH		SOLE		0	0	6,084
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	226	4,477	SH		SOLE		0	0	4,477
KIMBERLY CLARK CORP	COM	494368103	228	1,571	SH		SOLE		0	0	1,571
LOCKHEED MARTIN CORP	COM	539830109	227	517	SH		SOLE		0	0	517
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	391	6,645	SH		SOLE		0	0	6,645
MAIN STREET CAPITAL CORP	COM	56035L104	365	8,224	SH		SOLE		0	0	8,224
MARTIN MARIETTA MATLS INC	COM	573284106	459	1,748	SH		SOLE		0	0	1,748
MASTERCARD INC	CL A	57636Q104	279	844	SH		SOLE		0	0	844
MCDONALDS CORP	COM	580135101	690	3,199	SH		SOLE		0	0	3,199
MEDPACE HLDGS INC	COM	58506Q109	227	2,341	SH		SOLE		0	0	2,341
MICROSOFT CORP	COM	594918104	2,631	14,267	SH		SOLE		0	0	14,267
MOODYS CORP	COM	615369105	463	1,708	SH		SOLE		0	0	1,708
NEW MTN FIN CORP	COM	647551100	507	35,425	SH		SOLE		0	0	35,425
NEXTERA ENERGY INC	COM	65339F101	531	1,950	SH		SOLE		0	0	1,950
NORTHROP GRUMMAN CORP	COM	666807102	872	2,370	SH		SOLE		0	0	2,370
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,068	68,760	SH		SOLE		0	0	68,760
NUVEEN CALIF MUN VALUE FD	COM	67062C107	131	12,172	SH		SOLE		0	0	12,172
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	272	17,060	SH		SOLE		0	0	17,060
NUVEEN FLOATING RATE INCOME	COM	67072T108	439	42,461	SH		SOLE		0	0	42,461
NVIDIA CORP	COM	67066G104	1,055	3,937	SH		SOLE		0	0	3,937
PACCAR INC	COM	693718108	628	8,299	SH		SOLE		0	0	8,299
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12	20,000	SH		SOLE		0	0	20,000
PALO ALTO NETWORKS INC	COM	697435105	509	2,062	SH		SOLE		0	0	2,062
PAYPAL HLDGS INC	COM	70450Y103	367	3,090	SH		SOLE		0	0	3,090
PEPSICO INC	COM	713448108	708	4,845	SH		SOLE		0	0	4,845
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	326	3,200	SH		SOLE		0	0	3,200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	350	6,259	SH		SOLE		0	0	6,259
PPL CORP	COM	69351T106	222	6,135	SH		SOLE		0	0	6,135
PROCTER & GAMBLE CO	COM	742718109	1,209	9,734	SH		SOLE		0	0	9,734
PROSHARES TR	INVT INT RT HG	74347B607	447	5,839	SH		SOLE		0	0	5,839
PROSHARES TR	S&P 500 DV ARIST	74348A467	707	9,323	SH		SOLE		0	0	9,323
REALTY INCOME CORP	COM	756109104	647	8,225	SH		SOLE		0	0	8,225
RIO TINTO PLC	SPONSORED ADR	767204100	285	5,290	SH		SOLE		0	0	5,290
SALESFORCE COM INC	COM	79466L302	592	3,131	SH		SOLE		0	0	3,131
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	447	7,284	SH		SOLE		0	0	7,284
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	775	13,471	SH		SOLE		0	0	13,471
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	284	9,138	SH		SOLE		0	0	9,138
SERVICENOW INC	COM	81762P102	616	1,794	SH		SOLE		0	0	1,794
SOUTHERN CO	COM	842587107	209	3,050	SH		SOLE		0	0	3,050
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,155	3,942	SH		SOLE		0	0	3,942
SPDR GOLD TRUST	GOLD SHS	78463V107	983	6,655	SH		SOLE		0	0	6,655
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	471	4,586	SH		SOLE		0	0	4,586
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	431	7,600	SH		SOLE		0	0	7,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	968	2,885	SH		SOLE		0	0	2,885
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	382	3,225	SH		SOLE		0	0	3,225
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,131	19,151	SH		SOLE		0	0	19,151
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	437	8,850	SH		SOLE		0	0	8,850
STONECO LTD	COM CL A	G85158106	261	6,486	SH		SOLE		0	0	6,486
STRYKER CORP	COM	863667101	622	2,851	SH		SOLE		0	0	2,851
TARGET CORP	COM	87612E106	878	7,527	SH		SOLE		0	0	7,527
TEMPLETON GLOBAL INCOME FD	COM	880198106	83	13,562	SH		SOLE		0	0	13,562
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,395	4,130	SH		SOLE		0	0	4,130
TRINET GROUP INC	COM	896288107	301	5,546	SH		SOLE		0	0	5,546
UNION PACIFIC CORP	COM	907818108	709	3,867	SH		SOLE		0	0	3,867
UNITEDHEALTH GROUP INC	COM	91324P102	1,574	5,414	SH		SOLE		0	0	5,414
UPLAND SOFTWARE INC	COM	91544A109	222	5,188	SH		SOLE		0	0	5,188
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	870	30,617	SH		SOLE		0	0	30,617
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	721	12,791	SH		SOLE		0	0	12,791
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	397	6,899	SH		SOLE		0	0	6,899
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	317	2,436	SH		SOLE		0	0	2,436
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	208	2,138	SH		SOLE		0	0	2,138
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	257	1,507	SH		SOLE		0	0	1,507
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	630	14,401	SH		SOLE		0	0	14,401
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	217	3,712	SH		SOLE		0	0	3,712
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	227	2,443	SH		SOLE		0	0	2,443
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	354	4,345	SH		SOLE		0	0	4,345
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	294	3,350	SH		SOLE		0	0	3,350
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	422	2,658	SH		SOLE		0	0	2,658
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	219	1,112	SH		SOLE		0	0	1,112
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	835	5,488	SH		SOLE		0	0	5,488
VERIZON COMMUNICATIONS INC	COM	92343V104	588	10,025	SH		SOLE		0	0	10,025
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	175	16,179	SH		SOLE		0	0	16,179
VISA INC	COM CL A	92826C839	2,528	12,397	SH		SOLE		0	0	12,397
WALMART INC	COM	931142103	772	6,687	SH		SOLE		0	0	6,687
WASTE MGMT INC DEL	COM	94106L109	790	6,319	SH		SOLE		0	0	6,319
WELLS FARGO CO NEW	COM	949746101	291	6,067	SH		SOLE		0	0	6,067