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	253	2,328	SH		SOLE		0	0	2,328
ABBOTT LABS	COM	002824100	1,577	15,500	SH		SOLE		0	0	15,500
ABBVIE INC	COM	00287Y109	504	3,565	SH		SOLE		0	0	3,565
ACTIVISION BLIZZARD INC	COM	00507V109	794	10,801	SH		SOLE		0	0	10,801
ADVANCED MICRO DEVICES INC	COM	007903107	463	8,036	SH		SOLE		0	0	8,036
ALLSTATE CORP	COM	020002101	601	4,518	SH		SOLE		0	0	4,518
ALPHABET INC	CAP STK CL A	02079K305	1,555	16,000	SH		SOLE		0	0	16,000
ALPHABET INC	CAP STK CL C	02079K107	2,182	22,255	SH		SOLE		0	0	22,255
ALTRIA GROUP INC	COM	02209S103	418	9,435	SH		SOLE		0	0	9,435
AMAZON COM INC	COM	023135106	3,819	34,034	SH		SOLE		0	0	34,034
AMERICAN TOWER CORP NEW	COM	03027X100	428	2,262	SH		SOLE		0	0	2,262
AMGEN INC	COM	031162100	259	1,057	SH		SOLE		0	0	1,057
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	404	23,922	SH		SOLE		0	0	23,922
APPLE INC	COM	037833100	8,615	61,986	SH		SOLE		0	0	61,986
ARES CAPITAL CORP	COM	04010L103	1,837	106,084	SH		SOLE		0	0	106,084
ARK ETF TR	NEXT GNRTN INTER	00214Q401	280	6,454	SH		SOLE		0	0	6,454
AT&T INC	COM	00206R102	229	15,472	SH		SOLE		0	0	15,472
AUTOMATIC DATA PROCESSING IN	COM	053015103	836	3,696	SH		SOLE		0	0	3,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	771	2,884	SH		SOLE		0	0	2,884
BK OF AMERICA CORP	COM	060505104	327	10,953	SH		SOLE		0	0	10,953
BLACKSTONE INC	COM	09260D107	941	11,280	SH		SOLE		0	0	11,280
BRISTOL-MYERS SQUIBB CO	COM	110122108	405	5,820	SH		SOLE		0	0	5,820
BROADCOM INC	COM	11135F101	430	999	SH		SOLE		0	0	999
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	327	19,438	SH		SOLE		0	0	19,438
CHEVRON CORP NEW	COM	166764100	14,544	92,538	SH		SOLE		0	0	92,538
CHIPOTLE MEXICAN GRILL INC	COM	169656105	236	158	SH		SOLE		0	0	158
CIGNA CORP NEW	COM	125523100	756	2,598	SH		SOLE		0	0	2,598
CLOUDFLARE INC	CL A COM	18915M107	596	11,926	SH		SOLE		0	0	11,926
COCA COLA CO	COM	191216100	13,319	244,482	SH		SOLE		0	0	244,482
COLGATE PALMOLIVE CO	COM	194162103	868	12,578	SH		SOLE		0	0	12,578
CONAGRA BRANDS INC	COM	205887102	2,123	62,655	SH		SOLE		0	0	62,655
CONOCOPHILLIPS	COM	20825C104	410	3,548	SH		SOLE		0	0	3,548
CONSOLIDATED EDISON INC	COM	209115104	710	8,705	SH		SOLE		0	0	8,705
CONSTELLATION BRANDS INC	CL A	21036P108	224	1,010	SH		SOLE		0	0	1,010
COSTCO WHSL CORP NEW	COM	22160K105	731	1,550	SH		SOLE		0	0	1,550
CROWN CASTLE INC	COM	22822V101	751	5,667	SH		SOLE		0	0	5,667
CVS HEALTH CORP	COM	126650100	538	6,075	SH		SOLE		0	0	6,075
DANAHER CORPORATION	COM	235851102	749	2,948	SH		SOLE		0	0	2,948
DEVON ENERGY CORP NEW	COM	25179M103	693	10,109	SH		SOLE		0	0	10,109
DISNEY WALT CO	COM	254687106	533	5,727	SH		SOLE		0	0	5,727
EDISON INTL	COM	281020107	402	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	352	4,287	SH		SOLE		0	0	4,287
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	215	12,707	SH		SOLE		0	0	12,707
EXXON MOBIL CORP	COM	30231G102	1,126	11,492	SH		SOLE		0	0	11,492
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	171	10,300	SH		SOLE		0	0	10,300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,433	130,148	SH		SOLE		0	0	130,148
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	916	15,430	SH		SOLE		0	0	15,430
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	386	8,180	SH		SOLE		0	0	8,180
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	965	35,838	SH		SOLE		0	0	35,838
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	320	12,780	SH		SOLE		0	0	12,780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,761	44,555	SH		SOLE		0	0	44,555
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	568	6,885	SH		SOLE		0	0	6,885
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	368	3,662	SH		SOLE		0	0	3,662
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	603	16,788	SH		SOLE		0	0	16,788
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	383	16,278	SH		SOLE		0	0	16,278
FORD MTR CO DEL	COM	345370860	187	16,166	SH		SOLE		0	0	16,166
FS KKR CAP CORP	COM	302635206	767	43,681	SH		SOLE		0	0	43,681
GENIUS BRANDS INTL INC	COM	37229T301	7	11,150	SH		SOLE		0	0	11,150
GLADSTONE INVT CORP	COM	376546107	168	14,175	SH		SOLE		0	0	14,175
GLOBAL X FDS	GLOBX SUPDV US	37950E291	601	33,765	SH		SOLE		0	0	33,765
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	592	38,244	SH		SOLE		0	0	38,244
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,010	78,805	SH		SOLE		0	0	78,805
GLOBAL X FDS	US INFR DEV ETF	37954Y673	694	28,942	SH		SOLE		0	0	28,942
GLOBAL X FDS	US PFD ETF	37954Y657	1,041	52,310	SH		SOLE		0	0	52,310
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9,031	90,531	SH		SOLE		0	0	90,531
GOPRO INC	CL A	38268T103	55	11,000	SH		SOLE		0	0	11,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	174	10,559	SH		SOLE		0	0	10,559
HANESBRANDS INC	COM	410345102	378	49,207	SH		SOLE		0	0	49,207
HERSHEY CO	COM	427866108	1,998	8,860	SH		SOLE		0	0	8,860
HOME DEPOT INC	COM	437076102	1,765	6,239	SH		SOLE		0	0	6,239
HONEYWELL INTL INC	COM	438516106	244	1,405	SH		SOLE		0	0	1,405
ILLINOIS TOOL WKS INC	COM	452308109	353	1,900	SH		SOLE		0	0	1,900
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	910	34,280	SH		SOLE		0	0	34,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,896	74,467	SH		SOLE		0	0	74,467
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,267	48,743	SH		SOLE		0	0	48,743
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	374	14,432	SH		SOLE		0	0	14,432
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	398	13,908	SH		SOLE		0	0	13,908
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,234	43,489	SH		SOLE		0	0	43,489
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,376	88,606	SH		SOLE		0	0	88,606
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,116	41,988	SH		SOLE		0	0	41,988
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	233	8,150	SH		SOLE		0	0	8,150
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	485	17,005	SH		SOLE		0	0	17,005
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,248	44,779	SH		SOLE		0	0	44,779
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	874	31,728	SH		SOLE		0	0	31,728
INTEL CORP	COM	458140100	254	10,152	SH		SOLE		0	0	10,152
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	691	7,616	SH		SOLE		0	0	7,616
INTERNATIONAL BUSINESS MACHS	COM	459200101	563	4,781	SH		SOLE		0	0	4,781
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	242	20,984	SH		SOLE		0	0	20,984
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	369	8,955	SH		SOLE		0	0	8,955
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	269	3,891	SH		SOLE		0	0	3,891
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	274	3,980	SH		SOLE		0	0	3,980
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	498	3,121	SH		SOLE		0	0	3,121
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	202	1,569	SH		SOLE		0	0	1,569
INVESCO QQQ TR	UNIT SER 1	46090E103	2,766	10,526	SH		SOLE		0	0	10,526
IONIS PHARMACEUTICALS INC	COM	462222100	906	19,885	SH		SOLE		0	0	19,885
ISHARES TR	CORE 1 5 YR USD	46432F859	202	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE DIV GRWTH	46434V621	355	7,952	SH		SOLE		0	0	7,952
ISHARES TR	CORE S&P SCP ETF	464287804	1,398	15,593	SH		SOLE		0	0	15,593
ISHARES TR	CORE S&P TTL STK	464287150	495	6,218	SH		SOLE		0	0	6,218
ISHARES TR	ESG AWR MSCI USA	46435G425	333	4,191	SH		SOLE		0	0	4,191
ISHARES TR	FALN ANGLS USD	46435G474	590	24,802	SH		SOLE		0	0	24,802
ISHARES TR	MSCI USA MIN VOL	46429B697	706	10,665	SH		SOLE		0	0	10,665
ISHARES TR	RUS MID CAP ETF	464287499	1,497	23,830	SH		SOLE		0	0	23,830
ISHARES TR	RUSSELL 3000 ETF	464287689	857	4,132	SH		SOLE		0	0	4,132
ISHARES TR	SHORT TREAS BD	464288679	341	3,105	SH		SOLE		0	0	3,105
ISHARES TR	TIPS BD ETF	464287176	531	5,028	SH		SOLE		0	0	5,028
ISHARES TR	U.S. FIN SVC ETF	464287770	505	3,587	SH		SOLE		0	0	3,587
ISHARES TR	U.S. TECH ETF	464287721	592	8,210	SH		SOLE		0	0	8,210
ISHARES TR	US INDUSTRIALS	464287754	334	3,910	SH		SOLE		0	0	3,910
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	904	18,394	SH		SOLE		0	0	18,394
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,774	34,701	SH		SOLE		0	0	34,701
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	443	8,840	SH		SOLE		0	0	8,840
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,245	25,684	SH		SOLE		0	0	25,684
JOHNSON & JOHNSON	COM	478160104	1,946	11,956	SH		SOLE		0	0	11,956
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,419	116,288	SH		SOLE		0	0	116,288
JPMORGAN CHASE & CO	COM	46625H100	1,159	11,368	SH		SOLE		0	0	11,368
LAMB WESTON HLDGS INC	COM	513272104	1,782	21,910	SH		SOLE		0	0	21,910
LOWES COS INC	COM	548661107	580	2,952	SH		SOLE		0	0	2,952
MARVELL TECHNOLOGY INC	COM	573874104	427	11,049	SH		SOLE		0	0	11,049
MATTERPORT INC	COM CL A	577096100	39	10,695	SH		SOLE		0	0	10,695
MCDONALDS CORP	COM	580135101	694	2,926	SH		SOLE		0	0	2,926
MCKESSON CORP	COM	58155Q103	443	1,261	SH		SOLE		0	0	1,261
MERCK & CO INC	COM	58933Y105	389	4,277	SH		SOLE		0	0	4,277
META PLATFORMS INC	CL A	30303M102	818	6,366	SH		SOLE		0	0	6,366
MICROSOFT CORP	COM	594918104	5,184	22,995	SH		SOLE		0	0	22,995
MONDELEZ INTL INC	CL A	609207105	483	8,584	SH		SOLE		0	0	8,584
MOODYS CORP	COM	615369105	411	1,708	SH		SOLE		0	0	1,708
NETFLIX INC	COM	64110L106	517	2,413	SH		SOLE		0	0	2,413
NEXTERA ENERGY INC	COM	65339F101	595	7,822	SH		SOLE		0	0	7,822
NIKE INC	CL B	654106103	201	2,287	SH		SOLE		0	0	2,287
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	412	37,694	SH		SOLE		0	0	37,694
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	295	25,203	SH		SOLE		0	0	25,203
NUVEEN PFD & INCOME SECS FD	COM	67072C105	66	10,238	SH		SOLE		0	0	10,238
NVIDIA CORPORATION	COM	67066G104	1,568	13,537	SH		SOLE		0	0	13,537
OCCIDENTAL PETE CORP	COM	674599105	458	7,148	SH		SOLE		0	0	7,148
OPKO HEALTH INC	COM	68375N103	39	22,500	SH		SOLE		0	0	22,500
PACCAR INC	COM	693718108	733	8,228	SH		SOLE		0	0	8,228
PACER FDS TR	TRENDP US LAR CP	69374H105	240	6,379	SH		SOLE		0	0	6,379
PACER FDS TR	TRENDP US MID CP	69374H204	293	9,097	SH		SOLE		0	0	9,097
PALANTIR TECHNOLOGIES INC	CL A	69608A108	108	13,469	SH		SOLE		0	0	13,469
PALO ALTO NETWORKS INC	COM	697435105	207	1,314	SH		SOLE		0	0	1,314
PEPSICO INC	COM	713448108	1,039	6,392	SH		SOLE		0	0	6,392
PHILIP MORRIS INTL INC	COM	718172109	231	2,695	SH		SOLE		0	0	2,695
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	577	5,850	SH		SOLE		0	0	5,850
PIMCO ETF TR	INTER MUN BD ACT	72201R866	353	6,999	SH		SOLE		0	0	6,999
PROCTER AND GAMBLE CO	COM	742718109	742	5,973	SH		SOLE		0	0	5,973
PROSHARES TR	S&P 500 DV ARIST	74348A467	687	8,443	SH		SOLE		0	0	8,443
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,188	474,967	SH		SOLE		0	0	474,967
QUALCOMM INC	COM	747525103	437	3,976	SH		SOLE		0	0	3,976
REALTY INCOME CORP	COM	756109104	248	4,275	SH		SOLE		0	0	4,275
RIO TINTO PLC	SPONSORED ADR	767204100	395	7,034	SH		SOLE		0	0	7,034
ROCKWELL AUTOMATION INC	COM	773903109	229	1,015	SH		SOLE		0	0	1,015
SALESFORCE INC	COM	79466L302	531	3,722	SH		SOLE		0	0	3,722
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,204	23,191	SH		SOLE		0	0	23,191
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,050	13,217	SH		SOLE		0	0	13,217
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	687	19,926	SH		SOLE		0	0	19,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	278	2,265	SH		SOLE		0	0	2,265
SEMPRA	COM	816851109	307	2,087	SH		SOLE		0	0	2,087
SIMON PPTY GROUP INC NEW	COM	828806109	474	4,997	SH		SOLE		0	0	4,997
SNOWFLAKE INC	CL A	833445109	209	1,363	SH		SOLE		0	0	1,363
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	704	2,408	SH		SOLE		0	0	2,408
SPDR GOLD TR	GOLD SHS	78463V107	249	1,600	SH		SOLE		0	0	1,600
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	300	6,360	SH		SOLE		0	0	6,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,457	9,662	SH		SOLE		0	0	9,662
SPDR SER TR	BBG CONV SEC ETF	78464A359	522	8,193	SH		SOLE		0	0	8,193
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	409	8,850	SH		SOLE		0	0	8,850
SPDR SER TR	S&P RETAIL ETF	78464A714	361	6,152	SH		SOLE		0	0	6,152
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	858	20,915	SH		SOLE		0	0	20,915
STARBUCKS CORP	COM	855244109	206	2,392	SH		SOLE		0	0	2,392
TARGET CORP	COM	87612E106	441	2,857	SH		SOLE		0	0	2,857
TE CONNECTIVITY LTD	SHS	H84989104	736	6,698	SH		SOLE		0	0	6,698
TESLA INC	COM	88160R101	1,244	5,745	SH		SOLE		0	0	5,745
TEXAS INSTRS INC	COM	882508104	269	1,755	SH		SOLE		0	0	1,755
THE TRADE DESK INC	COM CL A	88339J105	577	10,994	SH		SOLE		0	0	10,994
THERMO FISHER SCIENTIFIC INC	COM	883556102	741	1,479	SH		SOLE		0	0	1,479
TRAVELERS COMPANIES INC	COM	89417E109	356	2,234	SH		SOLE		0	0	2,234
UNITEDHEALTH GROUP INC	COM	91324P102	947	1,896	SH		SOLE		0	0	1,896
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	677	11,359	SH		SOLE		0	0	11,359
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	942	3,939	SH		SOLE		0	0	3,939
VANECK ETF TRUST	PREFERRED SECURT	92189F429	544	32,439	SH		SOLE		0	0	32,439
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	583	8,260	SH		SOLE		0	0	8,260
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	408	8,654	SH		SOLE		0	0	8,654
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	276	2,154	SH		SOLE		0	0	2,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	244	1,357	SH		SOLE		0	0	1,357
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	257	5,414	SH		SOLE		0	0	5,414
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	286	3,866	SH		SOLE		0	0	3,866
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397	2,918	SH		SOLE		0	0	2,918
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	431	1,862	SH		SOLE		0	0	1,862
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	773	3,429	SH		SOLE		0	0	3,429
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,542	11,116	SH		SOLE		0	0	11,116
VERIZON COMMUNICATIONS INC	COM	92343V104	921	25,634	SH		SOLE		0	0	25,634
VISA INC	COM CL A	92826C839	1,802	10,058	SH		SOLE		0	0	10,058
WALMART INC	COM	931142103	678	5,109	SH		SOLE		0	0	5,109
WASTE CONNECTIONS INC	COM	94106B101	201	1,550	SH		SOLE		0	0	1,550
WASTE MGMT INC DEL	COM	94106L109	772	4,941	SH		SOLE		0	0	4,941
WELLS FARGO CO NEW	COM	949746101	777	19,177	SH		SOLE		0	0	19,177
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,007	20,000	SH		SOLE		0	0	20,000
WISDOMTREE TR	INTL SMCAP DIV	97717W760	282	5,530	SH		SOLE		0	0	5,530
XCEL ENERGY INC	COM	98389B100	294	4,915	SH		SOLE		0	0	4,915