Castle Rock Wealth Management, LLC Buys iShares 7-10 Year Treasury Bond ETF, Invesco S&P 500 Equal Weight ETF, iShares TIPS Bond ETF, Sells Chevron Corp, STORE Capital Corp, First Trust Tactical High Yield ETF

• New Purchases: IEF, RSP, TIP, USMV, IONS, QQEW, VPU, QTEC, TGT, FVD, QQQ, VWO, UNP, AVGO, IYG, GLD, PG, AMT, GMF, GDX, NEE, SCHM, MCO, UTF, MGK, BNDX, XAR, SHM, VCSH, PFF, SAGE, GII, MINT, EFA, EMB, VXF, EEMV, XLF, IGM, ISTB, MGV, VCIT, EMLP, WMT, VTI, GDV, GIM, GPRO,
• Added Positions: DIS, NOBL, LMBS, MOAT, DIA, GLOP, CVS, FTSM, VZ, PGX, MCD, AAPL, T, INTC, ABBV, AMLP, V, NAC, BA, JNJ, COST, BAC, RIO, RA,
• Reduced Positions: CVX, AMZN, BRK.B, NVDA, GOOG, JPST, MA, TNET, UNH, NOW, PYPL, CDAY, CWB, BABA, SCHP, ANET, CRM, NMFC, ISRG, GOOGL, HD, JFR, PANW, STNE, CRON, IGR, FB, ADBE, MAIN, PTN, NOC, STZ, ACC, ICE, NKX, BPR, IBB, FMY, CCI, EW, FPE, ITA, ETV, MLM, SPY, MSFT, PEP, PPL, WFC, CHD, WM, HYG, KMB, MMM, HBI, O, PCAR, ITW, MTUM, ADP,
• Sold Out: STOR, HYLS, SHOP, SQ, BEAT, NHS, XOM, CARB, SSNC, TEAM, BX, SHV, GBT, CGC, DLR, EXAS, IYH, WDAY, MEDP, MDB, LMT, NFLX, TMO, RDS.A, STIP, MIC, OKE, PAYC, EOG, AMD, JPM, ACB, NCA,

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. Amazon.com Inc (AMZN) - 1,843 shares, 3.85% of the total portfolio. Shares reduced by 10.45%
2. Apple Inc (AAPL) - 11,893 shares, 3.67% of the total portfolio. Shares added by 4.32%
3. Chevron Corp (CVX) - 23,426 shares, 3.34% of the total portfolio. Shares reduced by 53.94%
4. Visa Inc (V) - 12,585 shares, 2.67% of the total portfolio. Shares added by 1.40%
5. iShares 7-10 Year Treasury Bond ETF (IEF) - 20,297 shares, 2.64% of the total portfolio. New Position

Castle Rock Wealth Management, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $108.23 and $113.91, with an estimated average price of $111.04. The stock is now traded at around $110.71. The impact to a portfolio due to this purchase was 2.64%. The holding were 20,297 shares as of .

Castle Rock Wealth Management, LLC initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $102.4 and $110.18, with an estimated average price of $107.32. The stock is now traded at around $111.49. The impact to a portfolio due to this purchase was 1.26%. The holding were 9,539 shares as of .

Castle Rock Wealth Management, LLC initiated holding in iShares TIPS Bond ETF. The purchase prices were between $114.63 and $118.1, with an estimated average price of $116.09. The stock is now traded at around $115.70. The impact to a portfolio due to this purchase was 1.05%. The holding were 7,709 shares as of .

Castle Rock Wealth Management, LLC initiated holding in iShares Edge MSCI Min Volatility USA ETF. The purchase prices were between $61.12 and $64.69, with an estimated average price of $63.36. The stock is now traded at around $63.79. The impact to a portfolio due to this purchase was 1.02%. The holding were 13,670 shares as of .

Castle Rock Wealth Management, LLC initiated holding in Ionis Pharmaceuticals Inc. The purchase prices were between $59.06 and $72.15, with an estimated average price of $65.15. The stock is now traded at around $57.63. The impact to a portfolio due to this purchase was 0.99%. The holding were 14,863 shares as of .

Castle Rock Wealth Management, LLC initiated holding in First Trust NASDAQ-100 Equal Weighted Index Fund. The purchase prices were between $63.78 and $69.62, with an estimated average price of $66.96. The stock is now traded at around $70.10. The impact to a portfolio due to this purchase was 0.89%. The holding were 10,745 shares as of .

Castle Rock Wealth Management, LLC added to a holding in The Walt Disney Co by 67.15%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $148.72. The impact to a portfolio due to this purchase was 0.7%. The holding were 10,728 shares as of .

Castle Rock Wealth Management, LLC added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 177.20%. The purchase prices were between $67.02 and $72.24, with an estimated average price of $70. The stock is now traded at around $73.94. The impact to a portfolio due to this purchase was 0.63%. The holding were 11,207 shares as of .

Castle Rock Wealth Management, LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 184.84%. The purchase prices were between $51.68 and $52.09, with an estimated average price of $51.9. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,943 shares as of .

Castle Rock Wealth Management, LLC added to a holding in VanEck Vectors Morningstar Wide Moat ETF by 167.11%. The purchase prices were between $46.9 and $50.75, with an estimated average price of $49.01. The stock is now traded at around $53.34. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,964 shares as of .

Castle Rock Wealth Management, LLC added to a holding in SPDR Dow Jones Industrial Average ETF Trust by 50.15%. The purchase prices were between $253.64 and $271.83, with an estimated average price of $265.72. The stock is now traded at around $278.05. The impact to a portfolio due to this purchase was 0.37%. The holding were 3,419 shares as of .

Castle Rock Wealth Management, LLC added to a holding in CVS Health Corp by 44.81%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $72.82. The impact to a portfolio due to this purchase was 0.32%. The holding were 12,406 shares as of .

Castle Rock Wealth Management, LLC sold out a holding in STORE Capital Corp. The sale prices were between $33.12 and $38.72, with an estimated average price of $35.81.

Castle Rock Wealth Management, LLC sold out a holding in First Trust Tactical High Yield ETF. The sale prices were between $47.78 and $48.5, with an estimated average price of $48.17.

Castle Rock Wealth Management, LLC sold out a holding in Shopify Inc. The sale prices were between $295.47 and $406.99, with an estimated average price of $342.64.

Castle Rock Wealth Management, LLC sold out a holding in Square Inc. The sale prices were between $56.76 and $82.28, with an estimated average price of $67.93.

Castle Rock Wealth Management, LLC sold out a holding in Neuberger Berman High Yield Strategies Fund. The sale prices were between $11.57 and $12.09, with an estimated average price of $11.82.

Castle Rock Wealth Management, LLC sold out a holding in BioTelemetry Inc. The sale prices were between $39.01 and $49.06, with an estimated average price of $43.21.