Castle Rock Wealth Management, LLC Buys FIRST TR EXCH VII, Simon Property Group Inc, Amgen Inc, Sells NVIDIA Corp, Southern Copper Corp, Tesla Inc

• New Purchases: SPG, CRWD, SNOW, BABA, ATVI, VCR, RGI, PFXF, ABNB, CLF, CIBR, INTU, POCT, MRK, SAVA, XLK, WCN, IGM, ISRG, FPE, PTN,
• Added Positions: FTGC, AMGN, ABT, SQ, RBLX, MRNA, JEPI, AMD, XYLD, V, QCOM, ICE, FSK, FIXD, QYLD, CHWY, JNJ, CEFS, AMJ, MA, RIO, IHI, ESGU, PFFD, DIA, UNP, CCI, BA, ARKK, PYPL, CWB, WM, LOW, UNH, BX, TREX, TMO, TGT, AVGO, USXF, MOAT, USMV, MEDP, XLRE, CVS, VTIP, U, ESML, IYJ, NEAR, ESGD, EUSB, GOOG, NLY, LULU, HYG, ARCC, VEA, DLS, NOBL, VUG, XLV, NOW, SBUX, VMBS, VIG, FLRN, VPU, ACN, WMT, XRT, CGW, AXON, BRK.B, DXCM, DOCU, FTSM, EMLP, QTEC, FVD, LOUP, SCHP, TAN, DMXF, MCD, ITOT, EFG, F, EFV, FALN, IYG, FHLC, SRVR, CSCO, PGR, QRVO,
• Reduced Positions: NVDA, RDVY, TSLA, FRTY, ARKW, FB, NAC, ARKG, ATFV, MSFT, CVX, HD, WFC, SPY, DIS, FDN, ZM, NEE, IJR, PGZ, VHT, SGOL, COST, ETV, JPS, RNP, NCA, LQD, RNRG, BMY, IWM, VZ, TTD, MAR, NET, SRE, BND, BNDX, UJUN, DGRO, ADBE, MO, T, BAC, GOOGL, GII, GMF, PFE, PEP, DHR, LMBS, QQEW, LAZR, FCX, UTF, CAT, CODI, ETN, MAIN, VEEV, TIP, EMB,
• Sold Out: SCCO, LPX, MFC, PTON, NX, CAH, PGX, NKX, ETSY, RA, IVOL, VLUE, JCI, MMM, GLD, GAIN, GNR, GPRO, OPK,

For the details of Castle Rock Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/castle+rock+wealth+management%2C+llc/current-portfolio/portfolio

1. NVIDIA Corp (NVDA) - 30,973 shares, 3.36% of the total portfolio. Shares reduced by 76.42%
2. Apple Inc (AAPL) - 59,986 shares, 3.18% of the total portfolio. Shares reduced by 0.79%
3. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) - 152,490 shares, 2.77% of the total portfolio. Shares reduced by 15.82%
4. Microsoft Corp (MSFT) - 20,645 shares, 2.45% of the total portfolio. Shares reduced by 8.07%
5. FIRST TR EXCH VII (FTGC) - 260,031 shares, 2.28% of the total portfolio. Shares added by 130.39%

Castle Rock Wealth Management, LLC initiated holding in Simon Property Group Inc. The purchase prices were between $117.19 and $136.42, with an estimated average price of $130.23. The stock is now traded at around $164.800000. The impact to a portfolio due to this purchase was 0.58%. The holding were 9,838 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $284.300000. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,131 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $386.500000. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,034 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $69.690000. The impact to a portfolio due to this purchase was 0.3%. The holding were 12,531 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $166.670000. The impact to a portfolio due to this purchase was 0.3%. The holding were 5,236 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC initiated holding in Vanguard Consumer Discretionary ETF. The purchase prices were between $305.41 and $322.1, with an estimated average price of $315.91. The stock is now traded at around $345.850000. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,008 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC added to a holding in FIRST TR EXCH VII by 130.39%. The purchase prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $25.160000. The impact to a portfolio due to this purchase was 1.29%. The holding were 260,031 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC added to a holding in Amgen Inc by 600.29%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $211.390000. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,248 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC added to a holding in Abbott Laboratories by 73.71%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $128.450000. The impact to a portfolio due to this purchase was 0.4%. The holding were 21,293 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC added to a holding in Square Inc by 198.22%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $227.300000. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,527 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC added to a holding in Roblox Corp by 130.18%. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $107.580000. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,126 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC added to a holding in Moderna Inc by 257.77%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $231.190000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,533 shares as of 2021-09-30.

Castle Rock Wealth Management, LLC sold out a holding in Southern Copper Corp. The sale prices were between $56.14 and $67.71, with an estimated average price of $62.5.

Castle Rock Wealth Management, LLC sold out a holding in Louisiana-Pacific Corp. The sale prices were between $51.31 and $65.34, with an estimated average price of $59.03.

Castle Rock Wealth Management, LLC sold out a holding in Manulife Financial Corp. The sale prices were between $18.46 and $20.45, with an estimated average price of $19.45.

Castle Rock Wealth Management, LLC sold out a holding in Quanex Building Products Corp. The sale prices were between $21.32 and $25.15, with an estimated average price of $23.34.

Castle Rock Wealth Management, LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Castle Rock Wealth Management, LLC sold out a holding in Cardinal Health Inc. The sale prices were between $49.46 and $59.99, with an estimated average price of $54.29.