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
hours per response:		23.8

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	549	3,243	SH		SOLE		244	0	2,999
ABBOTT LABS	COM	002824100	1,453	13,715	SH		SOLE		1,014	0	12,701
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	682	36,852	SH		SOLE		2,345	0	34,507
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	372	1,597	SH		SOLE		21	0	1,576
ADOBE SYSTEMS INCORPORATED	COM	00724F101	913	1,840	SH		SOLE		73	0	1,767
ADVANCED MICRO DEVICES INC	COM	007903107	1,017	12,839	SH		SOLE		655	0	12,184
AKAMAI TECHNOLOGIES INC	COM	00971T101	652	5,983	SH		SOLE		260	0	5,723
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	701	SH		SOLE		25	0	676
ALPHABET INC	CAP STK CL A	02079K305	498	314	SH		SOLE		23	0	291
ALPHABET INC	CAP STK CL C	02079K107	1,236	776	SH		SOLE		31	0	745
AMAZON COM INC	COM	023135106	4,704	1,477	SH		SOLE		65	0	1,412
APPLE INC	COM	037833100	5,588	47,824	SH		SOLE		3,859	0	43,965
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,413	12,027	SH		SOLE		829	0	11,198
ARK ETF TR	INNOVATION ETF	00214Q104	1,637	16,711	SH		SOLE		1,234	0	15,477
AT&T INC	COM	00206R102	259	9,668	SH		SOLE		386	0	9,282
AUTOMATIC DATA PROCESSING IN	COM	053015103	354	2,413	SH		SOLE		0	0	2,413
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	449	2,136	SH		SOLE		158	0	1,978
BLACKROCK INC	COM	09247X101	468	737	SH		SOLE		56	0	681
BLACKSTONE GROUP INC	COM CL A	09260D107	997	18,309	SH		SOLE		983	0	17,326
BOEING CO	COM	097023105	271	1,654	SH		SOLE		10	0	1,644
BRISTOL-MYERS SQUIBB CO	COM	110122108	604	10,059	SH		SOLE		1,279	0	8,780
BROADCOM INC	COM	11135F101	740	1,989	SH		SOLE		145	0	1,844
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	177	10,737	SH		SOLE		10,737	0	0
CHEVRON CORP NEW	COM	166764100	3,222	45,461	SH		SOLE		2,165	0	43,296
CHEWY INC	CL A	16679L109	821	12,690	SH		SOLE		709	0	11,981
CHURCH & DWIGHT INC	COM	171340102	517	5,612	SH		SOLE		408	0	5,204
CLOUDFLARE INC	CL A COM	18915M107	1,049	19,087	SH		SOLE		1,015	0	18,072
COHEN & STEERS REIT & PFD &I	COM	19247X100	651	32,059	SH		SOLE		2,097	0	29,962
COLGATE PALMOLIVE CO	COM	194162103	970	12,097	SH		SOLE		864	0	11,233
COSTCO WHSL CORP NEW	COM	22160K105	1,456	3,856	SH		SOLE		678	0	3,178
CROWN CASTLE INTL CORP NEW	COM	22822V101	480	2,934	SH		SOLE		212	0	2,722
CVS HEALTH CORP	COM	126650100	432	7,299	SH		SOLE		514	0	6,785
DEXCOM INC	COM	252131107	823	2,122	SH		SOLE		114	0	2,008
DISNEY WALT CO	COM DISNEY	254687106	718	5,661	SH		SOLE		1,097	0	4,564
DOCUSIGN INC	COM	256163106	914	4,189	SH		SOLE		209	0	3,980
DRAFTKINGS INC	COM CL A	26142R104	1,143	27,533	SH		SOLE		983	0	26,550
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	618	43,680	SH		SOLE		3,177	0	40,503
EDISON INTL	COM	281020107	413	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	211	2,524	SH		SOLE		35	0	2,489
ENPHASE ENERGY INC	COM	29355A107	253	2,489	SH		SOLE		37	0	2,452
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,866	101,364	SH		SOLE		6,611	0	94,753
FACEBOOK INC	CL A	30303M102	1,763	6,326	SH		SOLE		745	0	5,581
FEDERAL AGRIC MTG CORP	CL C	313148306	467	6,818	SH		SOLE		489	0	6,329
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	496	6,056	SH		SOLE		378	0	5,678
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	994	5,029	SH		SOLE		391	0	4,638
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	517	15,249	SH		SOLE		984	0	14,265
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	785	14,293	SH		SOLE		926	0	13,367
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,978	147,060	SH		SOLE		10,349	0	136,711
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	492	4,020	SH		SOLE		253	0	3,767
FORD MTR CO DEL	COM	345370860	139	17,764	SH		SOLE		1,278	0	16,486
FS KKR CAP CORP II	COM	35952V303	1,110	73,199	SH		SOLE		4,417	0	68,782
GILEAD SCIENCES INC	COM	375558103	407	6,767	SH		SOLE		475	0	6,292
GLADSTONE INVT CORP	COM	376546107	122	13,710	SH		SOLE		13,710	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	451	15,979	SH		SOLE		680	0	15,299
GLOBAL X FDS	S&P 500 COVERED	37954Y475	594	13,368	SH		SOLE		883	0	12,485
GLOBAL X FDS	X YIELDCO RENE	37954Y707	602	38,859	SH		SOLE		2,519	0	36,340
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	450	26,222	SH		SOLE		1,116	0	25,106
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	580	27,093	SH		SOLE		1,756	0	25,337
GLOBAL X FDS	US PFD ETF	37954Y657	587	23,580	SH		SOLE		1,528	0	22,052
GLOBAL X FDS	FINTECH ETF	37954Y814	623	15,622	SH		SOLE		448	0	15,174
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	566	5,655	SH		SOLE		1,775	0	3,880
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,481	44,981	SH		SOLE		2,918	0	42,063
GOPRO INC	CL A	38268T103	111	16,700	SH		SOLE		16,700	0	0
HANESBRANDS INC	COM	410345102	859	49,781	SH		SOLE		0	0	49,781
HOME DEPOT INC	COM	437076102	2,304	8,115	SH		SOLE		1,853	0	6,262
ILLINOIS TOOL WKS INC	COM	452308109	337	1,662	SH		SOLE		0	0	1,662
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	926	33,567	SH		SOLE		0	0	33,567
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	1,054	42,750	SH		SOLE		0	0	42,750
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	1,365	49,665	SH		SOLE		0	0	49,665
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	3,158	120,384	SH		SOLE		0	0	120,384
INTEL CORP	COM	458140100	693	12,952	SH		SOLE		988	0	11,964
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	440	4,420	SH		SOLE		311	0	4,109
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,711	116,005	SH		SOLE		26,992	0	89,013
INVESCO QQQ TR	UNIT SER 1	46090E103	403	1,417	SH		SOLE		83	0	1,334
ISHARES TR	MRNGSTR LG-CP GR	464287119	708	2,613	SH		SOLE		190	0	2,423
ISHARES TR	MSCI USA MMENTM	46432F396	209	1,401	SH		SOLE		95	0	1,306
ISHARES TR	MBS ETF	464288588	1,306	11,846	SH		SOLE		201	0	11,645
ISHARES TR	U.S. MED DVC ETF	464288810	1,344	4,351	SH		SOLE		284	0	4,067
ISHARES TR	NASDAQ BIOTECH	464287556	269	2,002	SH		SOLE		48	0	1,954
ISHARES TR	IBOXX INV CP ETF	464287242	1,327	9,859	SH		SOLE		288	0	9,571
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,383	11,461	SH		SOLE		739	0	10,722
ISHARES TR	20 YR TR BD ETF	464287432	3,499	22,050	SH		SOLE		1,090	0	20,960
ISHARES TR	SHORT TREAS BD	464288679	299	2,698	SH		SOLE		0	0	2,698
ISHARES TR	ULTR SH TRM BD	46434V878	216	4,270	SH		SOLE		0	0	4,270
ISHARES TR	US TECH BRKTHR	46436E502	684	20,849	SH		SOLE		1,333	0	19,516
ISHARES TR	CORE US AGGBD ET	464287226	2,167	18,442	SH		SOLE		1,303	0	17,139
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,083	41,005	SH		SOLE		513	0	40,492
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,252	64,479	SH		SOLE		3,513	0	60,966
JOHNSON & JOHNSON	COM	478160104	1,175	8,162	SH		SOLE		559	0	7,603
JOHNSON CTLS INTL PLC	SHS	G51502105	738	16,870	SH		SOLE		1,221	0	15,649
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,408	121,491	SH		SOLE		1,446	0	120,045
JPMORGAN CHASE & CO	COM	46625H100	246	2,472	SH		SOLE		32	0	2,440
KIMBERLY CLARK CORP	COM	494368103	487	3,280	SH		SOLE		235	0	3,045
LOWES COS INC	COM	548661107	790	4,526	SH		SOLE		323	0	4,203
LUMENTUM HLDGS INC	COM	55024U109	208	2,491	SH		SOLE		35	0	2,456
LYDALL INC DEL	COM	550819106	203	10,988	SH		SOLE		159	0	10,829
MARRIOTT INTL INC NEW	CL A	571903202	258	2,715	SH		SOLE		0	0	2,715
MASTERCARD INCORPORATED	CL A	57636Q104	526	1,579	SH		SOLE		71	0	1,508
MCDONALDS CORP	COM	580135101	776	3,399	SH		SOLE		205	0	3,194
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,278	276,575	SH		SOLE		18,336	0	258,239
MICROSOFT CORP	COM	594918104	3,400	15,828	SH		SOLE		1,802	0	14,026
MONGODB INC	CL A	60937P106	264	1,061	SH		SOLE		15	0	1,046
NETFLIX INC	COM	64110L106	248	507	SH		SOLE		0	0	507
NEXTERA ENERGY INC	COM	65339F101	746	2,505	SH		SOLE		182	0	2,323
NORTHROP GRUMMAN CORP	COM	666807102	545	1,768	SH		SOLE		87	0	1,681
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	960	66,016	SH		SOLE		47,936	0	18,080
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	169	16,339	SH		SOLE		4,355	0	11,984
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	353	23,234	SH		SOLE		19,534	0	3,700
NUVEEN FLOATING RATE INCOME	COM	67072T108	554	68,718	SH		SOLE		5,674	0	63,044
NUVEEN INTER DURATION MUN TE	COM	670671106	154	11,480	SH		SOLE		5,740	0	5,740
NUVEEN PFD & INCM SECURTIES	COM	67072C105	452	50,290	SH		SOLE		3,260	0	47,030
NVIDIA CORPORATION	COM	67066G104	4,015	7,422	SH		SOLE		481	0	6,941
OSI ETF TR	OSHS GBL INTER	67110P704	1,671	35,668	SH		SOLE		2,420	0	33,248
PACCAR INC	COM	693718108	755	8,301	SH		SOLE		0	0	8,301
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	42	100,528	SH		SOLE		0	0	100,528
PALO ALTO NETWORKS INC	COM	697435105	573	2,430	SH		SOLE		131	0	2,299
PARKER-HANNIFIN CORP	COM	701094104	293	1,319	SH		SOLE		18	0	1,301
PAYPAL HLDGS INC	COM	70450Y103	1,106	5,192	SH		SOLE		161	0	5,031
PEPSICO INC	COM	713448108	797	5,708	SH		SOLE		511	0	5,197
POOL CORP	COM	73278L105	296	832	SH		SOLE		0	0	832
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	516	49,470	SH		SOLE		3,236	0	46,234
PROCTER AND GAMBLE CO	COM	742718109	694	4,848	SH		SOLE		337	0	4,511
PROSPECT CAP CORP	COM	74348T102	60	11,655	SH		SOLE		6,380	0	5,275
QORVO INC	COM	74736K101	255	1,886	SH		SOLE		0	0	1,886
QUALCOMM INC	COM	747525103	872	6,784	SH		SOLE		485	0	6,299
REALTY INCOME CORP	COM	756109104	255	4,275	SH		SOLE		2,138	0	2,137
RINGCENTRAL INC	CL A	76680R206	780	2,673	SH		SOLE		106	0	2,567
RIO TINTO PLC	SPONSORED ADR	767204100	296	4,922	SH		SOLE		0	0	4,922
ROPER TECHNOLOGIES INC	COM	776696106	408	969	SH		SOLE		13	0	956
SALESFORCE COM INC	COM	79466L302	837	3,294	SH		SOLE		108	0	3,186
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,753	44,851	SH		SOLE		2,136	0	42,715
SEMPRA ENERGY	COM	816851109	324	2,498	SH		SOLE		323	0	2,175
SERVICENOW INC	COM	81762P102	723	1,416	SH		SOLE		75	0	1,341
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	515	1,841	SH		SOLE		89	0	1,752
SPDR GOLD TR	GOLD SHS	78463V107	549	3,039	SH		SOLE		368	0	2,671
SPDR S&P 500 ETF TR	TR UNIT	78462F103	866	2,523	SH		SOLE		584	0	1,939
SQUARE INC	CL A	852234103	246	1,385	SH		SOLE		0	0	1,385
STARBUCKS CORP	COM	855244109	202	2,284	SH		SOLE		304	0	1,980
TARGET CORP	COM	87612E106	312	1,912	SH		SOLE		0	0	1,912
TELADOC HEALTH INC	COM	87918A105	995	4,592	SH		SOLE		224	0	4,368
TESLA INC	COM	88160R101	499	1,181	SH		SOLE		139	0	1,042
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,105	2,357	SH		SOLE		125	0	2,232
UNILEVER PLC	SPON ADR NEW	904767704	484	7,854	SH		SOLE		564	0	7,290
UNION PAC CORP	COM	907818108	796	3,989	SH		SOLE		277	0	3,712
UNITEDHEALTH GROUP INC	COM	91324P102	757	2,345	SH		SOLE		134	0	2,211
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	540	9,653	SH		SOLE		636	0	9,017
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,277	14,555	SH		SOLE		253	0	14,302
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,187	23,509	SH		SOLE		1,673	0	21,836
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,929	27,499	SH		SOLE		1,380	0	26,119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,408	14,704	SH		SOLE		959	0	13,745
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,251	23,149	SH		SOLE		413	0	22,736
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,340	8,423	SH		SOLE		552	0	7,871
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,391	10,061	SH		SOLE		173	0	9,888
VEEVA SYS INC	CL A COM	922475108	349	1,185	SH		SOLE		63	0	1,122
VERIZON COMMUNICATIONS INC	COM	92343V104	1,710	30,139	SH		SOLE		1,789	0	28,350
VERTEX PHARMACEUTICALS INC	COM	92532F100	390	1,845	SH		SOLE		91	0	1,754
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	130	13,115	SH		SOLE		0	0	13,115
VISA INC	COM CL A	92826C839	1,893	9,541	SH		SOLE		515	0	9,026
WALMART INC	COM	931142103	926	6,411	SH		SOLE		357	0	6,054
WASTE MGMT INC DEL	COM	94106L109	939	8,226	SH		SOLE		443	0	7,783
WAYFAIR INC	CL A	94419L101	298	1,102	SH		SOLE		92	0	1,010
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	920	1,793	SH		SOLE		82	0	1,711