13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001843867-23-000005
Total Value
$206.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,891 | $47.2M | 22.87% |
| 2 | INVESCO QQQ TR | IVZ | 101,486 | $37.5M | 18.19% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 257,184 | $15.3M | 7.43% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 544,496 | $13.2M | 6.38% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 647,305 | $11.9M | 5.78% |
| 6 | VANGUARD INDEX FDS | 922908744 | 80,937 | $11.5M | 5.57% |
| 7 | ISHARES TR | 464287804 | 110,617 | $11.0M | 5.34% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,322 | $6.7M | 3.23% |
| 9 | ISHARES TR | 46429B697 | 77,379 | $5.8M | 2.79% |
| 10 | ISHARES TR | 46432F396 | 37,584 | $5.4M | 2.63% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 104,661 | $5.3M | 2.57% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 41,092 | $4.4M | 2.11% |
| 13 | APPLE INC | AAPL | 18,167 | $3.5M | 1.71% |
| 14 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 47,704 | $2.8M | 1.35% |
| 15 | NVIDIA CORPORATION | NVDA | 4,206 | $1.8M | 0.86% |
| 16 | ISHARES TR | 464288679 | 12,882 | $1.4M | 0.69% |
| 17 | MICROSOFT CORP | MSFT | 3,500 | $1.2M | 0.58% |
| 18 | TESLA INC | TSLA | 3,842 | $1.0M | 0.49% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,165 | $963,248 | 0.47% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 59,666 | $914,680 | 0.44% |
| 21 | CAMECO CORP | CCJ | 25,331 | $793,620 | 0.38% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 19,242 | $762,545 | 0.37% |
| 23 | SHIFT4 PMTS INC | 82452J109 | 11,208 | $761,135 | 0.37% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 6,442 | $679,469 | 0.33% |
| 25 | PARSONS CORP DEL | PSN | 13,107 | $630,971 | 0.31% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 28,024 | $603,637 | 0.29% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 1,869 | $602,930 | 0.29% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,252 | $601,791 | 0.29% |
| 29 | ISHARES TR | 464287614 | 2,095 | $576,560 | 0.28% |
| 30 | AT&T INC | T-PC | 33,217 | $529,811 | 0.26% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,940 | $524,338 | 0.25% |
| 32 | PROGRESSIVE CORP | 743315103 | 3,763 | $498,108 | 0.24% |
| 33 | AMAZON COM INC | AMZN | 3,701 | $482,462 | 0.23% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 5,576 | $464,760 | 0.23% |
| 35 | ARCH CAP GROUP LTD | G0450A105 | 6,028 | $451,196 | 0.22% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,177 | $412,878 | 0.20% |
| 37 | HOME DEPOT INC | HD | 1,299 | $403,521 | 0.20% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,550 | $402,699 | 0.20% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 9,064 | $400,375 | 0.19% |
| 40 | BALL CORP | BALL | 6,859 | $399,262 | 0.19% |
| 41 | LOCKHEED MARTIN CORP | LMT | 813 | $374,319 | 0.18% |
| 42 | COTERRA ENERGY INC | CTRA | 14,164 | $365,431 | 0.18% |
| 43 | SPDR SER TR | 78468R663 | 3,902 | $358,282 | 0.17% |
| 44 | DOMINOS PIZZA INC | DPZ | 1,051 | $354,176 | 0.17% |
| 45 | PURE CYCLE CORP | PCYO | 31,333 | $344,663 | 0.17% |
| 46 | CUMMINS INC | CMI | 1,350 | $330,966 | 0.16% |
| 47 | MCDONALDS CORP | MCD | 1,039 | $310,048 | 0.15% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,358 | $300,843 | 0.15% |
| 49 | ALPHABET INC | GOOG | 2,487 | $297,694 | 0.14% |
| 50 | META PLATFORMS INC | META | 1,006 | $288,702 | 0.14% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 9,202 | $288,482 | 0.14% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 838 | $285,758 | 0.14% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,882 | $280,395 | 0.14% |
| 54 | UNION PAC CORP | UNP | 1,341 | $274,761 | 0.13% |
| 55 | WALMART INC | WMT | 1,708 | $268,463 | 0.13% |
| 56 | BEST BUY INC | BBY | 3,137 | $259,963 | 0.13% |
| 57 | ALPHABET INC | GOOG | 2,027 | $245,206 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 1,545 | $243,106 | 0.12% |
| 59 | CARLYLE GROUP INC | CGABL | 7,491 | $239,337 | 0.12% |
| 60 | ISHARES TR | 464287598 | 1,437 | $226,802 | 0.11% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,481 | $224,727 | 0.11% |
| 62 | ISHARES TR | 464287457 | 2,771 | $224,673 | 0.11% |
| 63 | PROSHARES TR | 74347B425 | 11,818 | $164,030 | 0.08% |