13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001908378-23-000001
Total Value
$179,228
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,512 | $39,386 | 21.98% |
| 2 | INVESCO QQQ TR | IVZ | 78,863 | $21,000 | 11.72% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 842,142 | $15,529 | 8.66% |
| 4 | VANGUARD INDEX FDS | 922908744 | 91,450 | $12,837 | 7.16% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 208,990 | $12,422 | 6.93% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 409,410 | $9,871 | 5.51% |
| 7 | ISHARES TR | 46432F396 | 65,600 | $9,573 | 5.34% |
| 8 | ISHARES TR | 46429B697 | 113,392 | $8,176 | 4.56% |
| 9 | VANGUARD INDEX FDS | 922908363 | 18,924 | $6,649 | 3.71% |
| 10 | ISHARES TR | 464287804 | 64,088 | $6,065 | 3.38% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 51,063 | $5,525 | 3.08% |
| 12 | FIRST TR EXCH TRADED FD III | 33739N108 | 102,577 | $5,140 | 2.87% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,445 | $3,135 | 1.75% |
| 14 | APPLE INC | AAPL | 17,831 | $2,317 | 1.29% |
| 15 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 36,558 | $1,694 | 0.95% |
| 16 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 64,904 | $1,589 | 0.89% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,163 | $827 | 0.46% |
| 18 | MICROSOFT CORP | MSFT | 3,432 | $823 | 0.46% |
| 19 | ISHARES TR | 464287614 | 3,386 | $725 | 0.40% |
| 20 | NVIDIA CORPORATION | NVDA | 4,523 | $661 | 0.37% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,217 | $645 | 0.36% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 16,092 | $627 | 0.35% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 31,620 | $622 | 0.35% |
| 24 | CAMECO CORP | CCJ | 27,310 | $619 | 0.35% |
| 25 | AT&T INC | T-PC | 33,221 | $612 | 0.34% |
| 26 | PARSONS CORP DEL | PSN | 13,107 | $606 | 0.34% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 1,701 | $584 | 0.33% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,165 | $537 | 0.30% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,970 | $520 | 0.29% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 5,543 | $488 | 0.27% |
| 31 | PROGRESSIVE CORP | 743315103 | 3,763 | $488 | 0.27% |
| 32 | TESLA INC | TSLA | 3,767 | $464 | 0.26% |
| 33 | PURE CYCLE CORP | PCYO | 42,263 | $443 | 0.25% |
| 34 | AMAZON COM INC | AMZN | 5,233 | $440 | 0.25% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,855 | $433 | 0.24% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 6,838 | $429 | 0.24% |
| 37 | COTERRA ENERGY INC | CTRA | 16,111 | $396 | 0.22% |
| 38 | HOME DEPOT INC | HD | 1,212 | $383 | 0.21% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 59,666 | $383 | 0.21% |
| 40 | ISHARES TR | 464287598 | 2,435 | $369 | 0.21% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,388 | $364 | 0.20% |
| 42 | CUMMINS INC | CMI | 1,350 | $327 | 0.18% |
| 43 | BANK AMERICA CORP | 060505104 | 9,847 | $326 | 0.18% |
| 44 | CHEVRON CORP NEW | CVX | 1,805 | $324 | 0.18% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 10,676 | $307 | 0.17% |
| 46 | BALL CORP | BALL | 6,006 | $307 | 0.17% |
| 47 | PROSHARES TR | 74347B425 | 17,728 | $284 | 0.16% |
| 48 | UNION PAC CORP | UNP | 1,319 | $273 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,420 | $271 | 0.15% |
| 50 | BEST BUY INC | BBY | 3,137 | $252 | 0.14% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 806 | $249 | 0.14% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,498 | $227 | 0.13% |
| 53 | CARLYLE GROUP INC | CGABL | 7,491 | $224 | 0.12% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 23,211 | $220 | 0.12% |
| 55 | ALPHABET INC | GOOG | 2,448 | $216 | 0.12% |
| 56 | WALMART INC | WMT | 1,488 | $211 | 0.12% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,959 | $208 | 0.12% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,151 | $203 | 0.11% |
| 59 | MCDONALDS CORP | MCD | 765 | $202 | 0.11% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,503 | $201 | 0.11% |