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

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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
ARK ETF TR	INNOVATION ETF	00214Q104	1,060	12,376	SH		SOLE		0	0	12,376
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,243	94,232	SH		SOLE		0	0	94,232
ISHARES TR	CORE DIV GRWTH	46434V621	235	5,953	SH		SOLE		0	0	5,953
ISHARES TR	U.S. MED DVC ETF	464288810	1,574	5,381	SH		SOLE		0	0	5,381
ISHARES TR	U.S. FIN SVC ETF	464287770	460	3,794	SH		SOLE		0	0	3,794
DEXCOM INC	COM	252131107	755	1,708	SH		SOLE		0	0	1,708
ALPHABET INC	CAP STK CL A	02079K305	358	243	SH		SOLE		0	0	243
MONDELEZ INTL INC	CL A	609207105	562	10,108	SH		SOLE		0	0	10,108
ISHARES TR	SHORT TREAS BD	464288679	2,630	23,754	SH		SOLE		0	0	23,754
ABBVIE INC	COM	00287Y109	569	6,029	SH		SOLE		0	0	6,029
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	1,551	8,331	SH		SOLE		0	0	8,331
PROCTER AND GAMBLE CO	COM	742718109	992	7,414	SH		SOLE		0	0	7,414
SPDR GOLD TR	GOLD SHS	78463V107	1,422	7,502	SH		SOLE		0	0	7,502
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	650	11,178	SH		SOLE		0	0	11,178
PROSHARES TR	ULTRA 20YR TRE	74347R172	784	5,349	SH		SOLE		0	0	5,349
ISHARES INC	MIN VOL EMRG MKT	464286533	682	12,305	SH		SOLE		0	0	12,305
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,796	97,869	SH		SOLE		0	0	97,869
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,374	12,210	SH		SOLE		0	0	12,210
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,481	49,249	SH		SOLE		0	0	49,249
PEPSICO INC	COM	713448108	679	4,940	SH		SOLE		0	0	4,940
SERVICENOW INC	COM	81762P102	540	1,233	SH		SOLE		0	0	1,233
QORVO INC	COM	74736K101	237	1,809	SH		SOLE		0	0	1,809
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	152	14,177	SH		SOLE		0	0	14,177
PIMCO ETF TR	INTER MUN BD ACT	72201R866	354	6,266	SH		SOLE		0	0	6,266
UNILEVER PLC	SPON ADR NEW	904767704	501	8,108	SH		SOLE		0	0	8,108
WASTE MGMT INC DEL	COM	94106L109	729	6,699	SH		SOLE		0	0	6,699
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,343	43,891	SH		SOLE		0	0	43,891
PACCAR INC	COM	693718108	705	8,301	SH		SOLE		0	0	8,301
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,453	119,200	SH		SOLE		0	0	119,200
ISHARES TR	MBS ETF	464288588	2,393	21,604	SH		SOLE		0	0	21,604
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	473	6,340	SH		SOLE		0	0	6,340
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,717	56,910	SH		SOLE		0	0	56,910
ROPER TECHNOLOGIES INC	COM	776696106	325	750	SH		SOLE		0	0	750
VEEVA SYS INC	CL A COM	922475108	300	1,118	SH		SOLE		0	0	1,118
MOODYS CORP	COM	615369105	471	1,708	SH		SOLE		0	0	1,708
FACEBOOK INC	CL A	30303M102	1,143	4,574	SH		SOLE		0	0	4,574
ISHARES TR	CORE S&P TTL STK	464287150	202	2,716	SH		SOLE		0	0	2,716
NETFLIX INC	COM	64110L106	247	485	SH		SOLE		0	0	485
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	216	6,636	SH		SOLE		0	0	6,636
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	381	1,426	SH		SOLE		0	0	1,426
ISHARES TR	ULTR SH TRM BD	46434V878	1,410	27,894	SH		SOLE		0	0	27,894
DISNEY WALT CO	COM DISNEY	254687106	835	7,058	SH		SOLE		0	0	7,058
ISHARES TR	ESG MSCI USA ETF	46435G425	789	10,527	SH		SOLE		0	0	10,527
BLACKSTONE GROUP INC	COM CL A	09260D107	783	15,005	SH		SOLE		0	0	15,005
FEDERAL AGRIC MTG CORP	CL C	313148306	384	6,383	SH		SOLE		0	0	6,383
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	526	4,759	SH		SOLE		0	0	4,759
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	804	14,428	SH		SOLE		0	0	14,428
TESLA INC	COM	88160R101	327	220	SH		SOLE		0	0	220
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	387	1,893	SH		SOLE		0	0	1,893
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,866	34,259	SH		SOLE		0	0	34,259
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	717	36,932	SH		SOLE		0	0	36,932
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	591	18,630	SH		SOLE		0	0	18,630
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	367	3,600	SH		SOLE		0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	683	2,064	SH		SOLE		0	0	2,064
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	11	20,000	SH		SOLE		0	0	20,000
JOHNSON & JOHNSON	COM	478160104	1,033	7,014	SH		SOLE		0	0	7,014
MICROSOFT CORP	COM	594918104	2,493	11,692	SH		SOLE		0	0	11,692
BLACKROCK INC	COM	09247X101	404	707	SH		SOLE		0	0	707
NUVEEN PFD & INCM SECURTIES	COM	67072C105	417	46,098	SH		SOLE		0	0	46,098
ISHARES TR	TIPS BD ETF	464287176	898	7,106	SH		SOLE		0	0	7,106
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	910	33,567	SH		SOLE		0	0	33,567
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,844	36,265	SH		SOLE		0	0	36,265
FS KKR CAP CORP II	COM	35952V303	692	47,759	SH		SOLE		0	0	47,759
BROADCOM INC	COM	11135F101	373	1,137	SH		SOLE		0	0	1,137
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	649	12,520	SH		SOLE		0	0	12,520
CONAGRA BRANDS INC	COM	205887102	459	12,051	SH		SOLE		0	0	12,051
EBAY INC.	COM	278642103	754	13,377	SH		SOLE		0	0	13,377
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	327	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	253	6,300	SH		SOLE		0	0	6,300
CLOUDFLARE INC	CL A COM	18915M107	348	8,233	SH		SOLE		0	0	8,233
DANAHER CORPORATION	COM	235851102	206	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	1,048	3,917	SH		SOLE		0	0	3,917
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	572	26,234	SH		SOLE		0	0	26,234
VERTEX PHARMACEUTICALS INC	COM	92532F100	418	1,517	SH		SOLE		0	0	1,517
CHEVRON CORP NEW	COM	166764100	1,948	22,524	SH		SOLE		0	0	22,524
RIO TINTO PLC	SPONSORED ADR	767204100	304	4,922	SH		SOLE		0	0	4,922
ISHARES TR	CORE 1 5 YR USD	46432F859	281	5,450	SH		SOLE		0	0	5,450
ISHARES TR	ESG MSCI EAFE	46435G516	244	3,847	SH		SOLE		0	0	3,847
SPDR SER TR	AEROSPACE DEF	78464A631	237	2,625	SH		SOLE		0	0	2,625
ABBOTT LABS	COM	002824100	1,353	13,538	SH		SOLE		0	0	13,538
NVIDIA CORPORATION	COM	67066G104	1,896	4,222	SH		SOLE		0	0	4,222
AMAZON COM INC	COM	023135106	4,015	1,279	SH		SOLE		0	0	1,279
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	475	4,209	SH		SOLE		0	0	4,209
NEXTERA ENERGY INC	COM	65339F101	1,251	4,390	SH		SOLE		0	0	4,390
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	888	10,395	SH		SOLE		0	0	10,395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	862	10,577	SH		SOLE		0	0	10,577
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,603	16,534	SH		SOLE		0	0	16,534
ISHARES TR	PFD AND INCM SEC	464288687	262	7,290	SH		SOLE		0	0	7,290
ISHARES TR	CORE US AGGBD ET	464287226	1,650	13,794	SH		SOLE		0	0	13,794
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	631	3,150	SH		SOLE		0	0	3,150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	502	6,052	SH		SOLE		0	0	6,052
GILEAD SCIENCES INC	COM	375558103	406	5,721	SH		SOLE		0	0	5,721
ISHARES TR	EXPND TEC SC ETF	464287549	609	2,009	SH		SOLE		0	0	2,009
INTEL CORP	COM	458140100	477	9,717	SH		SOLE		0	0	9,717
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	681	12,510	SH		SOLE		0	0	12,510
NORTHROP GRUMMAN CORP	COM	666807102	231	711	SH		SOLE		0	0	711
GLOBAL X FDS	US PFD ETF	37954Y657	571	23,172	SH		SOLE		0	0	23,172
RINGCENTRAL INC	CL A	76680R206	673	2,276	SH		SOLE		0	0	2,276
3M CO	COM	88579Y101	415	2,742	SH		SOLE		0	0	2,742
WALMART INC	COM	931142103	644	4,894	SH		SOLE		0	0	4,894
GLOBAL X FDS	X YIELDCO RENE	37954Y707	573	38,291	SH		SOLE		0	0	38,291
HONEYWELL INTL INC	COM	438516106	298	2,021	SH		SOLE		0	0	2,021
ISHARES TR	ESG AWR US AGRGT	46435U549	402	7,015	SH		SOLE		0	0	7,015
GLADSTONE INVT CORP	COM	376546107	129	13,710	SH		SOLE		0	0	13,710
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,007	67,520	SH		SOLE		0	0	67,520
ADOBE INC	COM	00724F101	871	1,948	SH		SOLE		0	0	1,948
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,259	14,073	SH		SOLE		0	0	14,073
TEMPLETON GLOBAL INCOME FD	COM	880198106	58	10,562	SH		SOLE		0	0	10,562
APPLE INC	COM	037833100	4,907	11,187	SH		SOLE		0	0	11,187
INVESCO QQQ TR	UNIT SER 1	46090E103	2,965	10,941	SH		SOLE		0	0	10,941
ILLINOIS TOOL WKS INC	COM	452308109	291	1,573	SH		SOLE		0	0	1,573
ISHARES TR	SH TR CRPORT ETF	464288646	241	4,378	SH		SOLE		0	0	4,378
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,433	8,112	SH		SOLE		0	0	8,112
ALPHABET INC	CAP STK CL C	02079K107	696	475	SH		SOLE		0	0	475
KIMBERLY CLARK CORP	COM	494368103	442	2,826	SH		SOLE		0	0	2,826
KROGER CO	COM	501044101	696	19,678	SH		SOLE		0	0	19,678
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	548	38,535	SH		SOLE		0	0	38,535
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	230	9,200	SH		SOLE		0	0	9,200
MCDONALDS CORP	COM	580135101	334	1,674	SH		SOLE		0	0	1,674
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	283	18,060	SH		SOLE		0	0	18,060
ISHARES TR	ESG AWRE 1 5 YR	46435G243	429	16,419	SH		SOLE		0	0	16,419
ISHARES TR	MRNGSTR LG-CP GR	464287119	257	1,003	SH		SOLE		0	0	1,003
OSI ETF TR	OSHS GBL INTER	67110P704	1,469	34,877	SH		SOLE		0	0	34,877
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	180	10,507	SH		SOLE		0	0	10,507
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	235	1,841	SH		SOLE		0	0	1,841
ISHARES TR	MSCI EAFE ETF	464287465	350	5,500	SH		SOLE		0	0	5,500
VISA INC	COM CL A	92826C839	1,627	8,460	SH		SOLE		0	0	8,460
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,098	34,037	SH		SOLE		0	0	34,037
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,678	17,788	SH		SOLE		0	0	17,788
CVS HEALTH CORP	COM	126650100	666	10,254	SH		SOLE		0	0	10,254
IONIS PHARMACEUTICALS INC	COM	462222100	904	15,263	SH		SOLE		0	0	15,263
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,953	29,800	SH		SOLE		0	0	29,800
TARGET CORP	COM	87612E106	201	1,539	SH		SOLE		0	0	1,539
CHURCH & DWIGHT INC	COM	171340102	484	5,038	SH		SOLE		0	0	5,038
ISHARES TR	ESG AWRE USD ETF	46435G193	913	32,143	SH		SOLE		0	0	32,143
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	1,351	49,720	SH		SOLE		0	0	49,720
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	1,168	47,689	SH		SOLE		0	0	47,689
COLGATE PALMOLIVE CO	COM	194162103	924	12,031	SH		SOLE		0	0	12,031
SALESFORCE COM INC	COM	79466L302	346	1,719	SH		SOLE		0	0	1,719
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	475	2,661	SH		SOLE		0	0	2,661
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,688	114,765	SH		SOLE		0	0	114,765
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	311	2,484	SH		SOLE		0	0	2,484
ISHARES TR	3 7 YR TREAS BD	464288661	1,346	10,039	SH		SOLE		0	0	10,039
POOL CORPORATION	COM	73278L105	256	787	SH		SOLE		0	0	787
COSTCO WHSL CORP NEW	COM	22160K105	1,227	3,611	SH		SOLE		0	0	3,611
AUTOMATIC DATA PROCESSING IN	COM	053015103	330	2,411	SH		SOLE		0	0	2,411
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	493	9,850	SH		SOLE		0	0	9,850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	246	1,085	SH		SOLE		0	0	1,085
SMUCKER J M CO	COM NEW	832696405	334	2,950	SH		SOLE		0	0	2,950
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	233	11,160	SH		SOLE		0	0	11,160
DRAFTKINGS INC	COM CL A	26142R104	318	9,612	SH		SOLE		0	0	9,612
BRISTOL-MYERS SQUIBB CO	COM	110122108	444	7,477	SH		SOLE		0	0	7,477
GOPRO INC	CL A	38268T103	101	18,000	SH		SOLE		0	0	18,000
HANESBRANDS INC	COM	410345102	703	49,274	SH		SOLE		0	0	49,274
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	308	2,842	SH		SOLE		0	0	2,842
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	375	8,210	SH		SOLE		0	0	8,210
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	541	9,010	SH		SOLE		0	0	9,010
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,772	30,648	SH		SOLE		0	0	30,648
BOEING CO	COM	097023105	572	3,465	SH		SOLE		0	0	3,465
ISHARES TR	1 3 YR TREAS BD	464287457	1,581	18,264	SH		SOLE		0	0	18,264
AMERICAN TOWER CORP NEW	COM	03027X100	546	2,100	SH		SOLE		0	0	2,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	253	1,524	SH		SOLE		0	0	1,524
ISHARES TR	NASDAQ BIOTECH	464287556	208	1,509	SH		SOLE		0	0	1,509
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	815	17,143	SH		SOLE		0	0	17,143
UNITEDHEALTH GROUP INC	COM	91324P102	559	1,836	SH		SOLE		0	0	1,836
TELADOC HEALTH INC	COM	87918A105	648	2,600	SH		SOLE		0	0	2,600
ADVANCED MICRO DEVICES INC	COM	007903107	945	11,118	SH		SOLE		0	0	11,118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,337	12,596	SH		SOLE		0	0	12,596
AT&T INC	COM	00206R102	414	13,769	SH		SOLE		0	0	13,769
DOCUSIGN INC	COM	256163106	757	3,323	SH		SOLE		0	0	3,323
ISHARES TR	MSCI MIN VOL ETF	46429B697	951	14,925	SH		SOLE		0	0	14,925
ISHARES TR	20 YR TR BD ETF	464287432	8,797	51,272	SH		SOLE		0	0	51,272
PROSHARES TR	S&P 500 DV ARIST	74348A467	637	8,958	SH		SOLE		0	0	8,958
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	384	16,445	SH		SOLE		0	0	16,445
VERIZON COMMUNICATIONS INC	COM	92343V104	1,482	25,596	SH		SOLE		0	0	25,596
AKAMAI TECHNOLOGIES INC	COM	00971T101	596	5,334	SH		SOLE		0	0	5,334
MARRIOTT INTL INC NEW	CL A	571903202	684	7,943	SH		SOLE		0	0	7,943
QUALCOMM INC	COM	747525103	512	4,615	SH		SOLE		0	0	4,615
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	143	14,754	SH		SOLE		0	0	14,754
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	260	2,712	SH		SOLE		0	0	2,712
FIRST TRUST PORTFOLIOS LP	SHS	337345102	945	8,018	SH		SOLE		0	0	8,018
PAYPAL HLDGS INC	COM	70450Y103	835	4,233	SH		SOLE		0	0	4,233
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	977	21,933	SH		SOLE		0	0	21,933
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	629	14,347	SH		SOLE		0	0	14,347
THERMO FISHER SCIENTIFIC INC	COM	883556102	536	1,290	SH		SOLE		0	0	1,290
PALO ALTO NETWORKS INC	COM	697435105	589	2,309	SH		SOLE		0	0	2,309
ISHARES TR	IBOXX INV CP ETF	464287242	1,391	10,027	SH		SOLE		0	0	10,027
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,444	25,480	SH		SOLE		0	0	25,480
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	299	1,526	SH		SOLE		0	0	1,526
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220	1,314	SH		SOLE		0	0	1,314
CHEWY INC	CL A	16679L109	722	12,426	SH		SOLE		0	0	12,426
NUVEEN INTER DURATION MN TMF	COM	670671106	195	14,500	SH		SOLE		0	0	14,500