Castle Financial & Retirement Planning Associates, Inc. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q4 2021 Value	Q4 2021 Shares	Prev Q Value	Shares Change	Action
VVANGUARD INDEX FDSVOO	14.76%	—	$4.4M	10,495	$0	+10,495	New Buy
SSTATE STR SPDR S&P 500 ETF TSPY	9.84%	—	$2.9M	6,431	$0	+6,431	New Buy
SSCHWAB STRATEGIC TRSCHD	9.22%	—	$2.7M	34,212	$0	+34,212	New Buy
FFIRST TR EXCHANGE TRADED FDRDVY	6.47%	—	$1.9M	37,148	$0	+37,148	New Buy
IISHARES TRITOT	6.07%	—	$1.8M	17,648	$0	+17,648	New Buy
SSPDR GOLD TRGLD	5.21%	—	$1.5M	9,000	$0	+9,000	New Buy
IISHARES MSCIQUAL	5.06%	—	$1.5M	11,172	$0	+11,172	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	4.59%	—	$1.4M	4,205	$0	+4,205	New Buy
IINVESCO S&P 500 GARP ETFSPGP	4.26%	—	$1.3M	13,824	$0	+13,824	New Buy
PROCTER & GAMBLE COPG	3.59%	—	$1.1M	6,620	$0	+6,620	New Buy
IISHARES TRIVV	3.28%	—	$966,000	2,134	$0	+2,134	New Buy
IISHARES TRDGRO	3.08%	—	$907,000	16,740	$0	+16,740	New Buy
BBITWISE 10 CRYPTO INDEX ETFBITQ	2.21%	—	$650,000	37,459	$0	+37,459	New Buy
IINVESTMENT MANAGERS SER TR I	2.2%	—	$648,000	56,754	$0	+56,754	New Buy
VVanEck Russia ETFBBH	1.97%	—	$581,000	7,869	$0	+7,869	New Buy
VVANGUARD INDEX FDSVTV	1.6%	—	$472,000	3,200	$0	+3,200	New Buy
LLISTED FDS TRMETV	1.39%	—	$409,000	31,928	$0	+31,928	New Buy
DISNEY WALT CODIS	0.95%	—	$281,000	1,973	$0	+1,973	New Buy
AAMPLIFY ETF TRHACK	0.92%	—	$270,000	21,460	$0	+21,460	New Buy
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR	0.85%	—	$250,000	5,775	$0	+5,775	New Buy
IISHARES GOLD TRIAU	0.76%	—	$225,000	6,467	$0	+6,467	New Buy
AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK	0.6%	—	$176,000	5,066	$0	+5,066	New Buy
FRANCO NEV CORPFNV	0.57%	—	$168,000	1,200	$0	+1,200	New Buy
EETFS GOLD TRSGOL	0.57%	—	$168,000	9,590	$0	+9,590	New Buy
PPROSHARES TRSJB	0.56%	—	$164,000	9,100	$0	+9,100	New Buy
RRIVERNORTH DOUBLELINE STRATEOPP	0.53%	—	$155,000	11,000	$0	+11,000	New Buy
APPLE INCAAPL	0.39%	—	$116,000	663	$0	+663	New Buy
JPMORGAN CHASE & COJPM	0.36%	—	$105,000	671	$0	+671	New Buy
VVANGUARD INDEX FDSVUG	0.34%	—	$101,000	351	$0	+351	New Buy
BLACKSTONE INCBX	0.32%	—	$94,000	728	$0	+728	New Buy
GGENERAL DYNAMICS CORPVTI	0.31%	—	$92,000	405	$0	+405	New Buy
JOHNSON & JOHNSONJNJ	0.31%	—	$91,000	529	$0	+529	New Buy
MICROSOFT CORPMSFT	0.27%	—	$80,000	262	$0	+262	New Buy
IINVESCO EXCHANGE TRADED FD TXLG	0.26%	—	$78,000	225	$0	+225	New Buy
SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS	0.25%	—	$75,000	5,166	$0	+5,166	New Buy
FFIRST TR EXCH TRADED FD IIIFPE	0.23%	—	$68,000	3,462	$0	+3,462	New Buy
IINVESCO EXCH TRADED FD TR IIPGX	0.21%	—	$61,000	4,430	$0	+4,430	New Buy
AAT&T INCT	0.2%	—	$59,000	2,474	$0	+2,474	New Buy
IISHARES TRPFF	0.17%	—	$49,000	1,330	$0	+1,330	New Buy
AMERICAN EXPRESS COAXP	0.15%	—	$43,000	220	$0	+220	New Buy
EXXON MOBIL CORPXOM	0.14%	—	$42,000	523	$0	+523	New Buy
PHILIP MORRIS INTL INCPM	0.14%	—	$42,000	406	$0	+406	New Buy
MCDONALDS CORPMCD	0.12%	—	$34,000	132	$0	+132	New Buy
OLIN CORP COM PAR $1OLN	0.11%	—	$31,000	600	$0	+600	New Buy
SMUCKER J M COSJM	0.1%	—	$30,000	219	$0	+219	New Buy
COCA-COLA EUROPACIFIC PARTNERS SHSCCEP	0.1%	—	$29,000	500	$0	+500	New Buy
ABBVIE INCABBV	0.08%	—	$25,000	176	$0	+176	New Buy
REALTY INCOME CORP COMO	0.08%	—	$25,000	365	$0	+365	New Buy
WELLTOWER INC COMWELL	0.08%	—	$24,000	300	$0	+300	New Buy
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR	0.08%	—	$24,000	262	$0	+262	New Buy

Castle Financial & Retirement Planning Associates, Inc.

🧭 Institutional Sector Flow Heatmap