13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001908378-23-000003
Total Value
$194,796
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 104,433 | $42,930 | 22.04% |
| 2 | INVESCO QQQ TR | IVZ | 79,718 | $25,584 | 13.13% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 268,080 | $15,953 | 8.19% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 590,024 | $14,284 | 7.33% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 699,112 | $13,024 | 6.69% |
| 6 | VANGUARD INDEX FDS | 922908744 | 84,931 | $11,730 | 6.02% |
| 7 | ISHARES TR | 464287804 | 81,437 | $7,875 | 4.04% |
| 8 | ISHARES TR | 46429B697 | 103,038 | $7,495 | 3.85% |
| 9 | VANGUARD INDEX FDS | 922908363 | 18,345 | $6,899 | 3.54% |
| 10 | ISHARES TR | 46432F396 | 45,941 | $6,388 | 3.28% |
| 11 | FIRST TR EXCH TRADED FD III | 33739N108 | 107,445 | $5,473 | 2.81% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 49,989 | $5,274 | 2.71% |
| 13 | APPLE INC | AAPL | 19,201 | $3,166 | 1.63% |
| 14 | LOCKHEED MARTIN CORP | LMT | 6,110 | $2,888 | 1.48% |
| 15 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 47,700 | $2,610 | 1.34% |
| 16 | NVIDIA CORPORATION | NVDA | 4,687 | $1,302 | 0.67% |
| 17 | MICROSOFT CORP | MSFT | 3,643 | $1,050 | 0.54% |
| 18 | ISHARES TR | 464288679 | 8,461 | $935 | 0.48% |
| 19 | TESLA INC | TSLA | 4,481 | $930 | 0.48% |
| 20 | SHIFT4 PMTS INC | 82452J109 | 11,986 | $909 | 0.47% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,163 | $886 | 0.45% |
| 22 | ISHARES TR | 464287614 | 3,253 | $795 | 0.41% |
| 23 | CAMECO CORP | CCJ | 27,310 | $715 | 0.37% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 17,138 | $681 | 0.35% |
| 25 | AT&T INC | T-PC | 34,151 | $657 | 0.34% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 31,620 | $646 | 0.33% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,308 | $618 | 0.32% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,877 | $614 | 0.32% |
| 29 | PARSONS CORP DEL | PSN | 13,107 | $586 | 0.30% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,165 | $567 | 0.29% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 5,550 | $567 | 0.29% |
| 32 | PROGRESSIVE CORP | 743315103 | 3,763 | $538 | 0.28% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 59,666 | $504 | 0.26% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,786 | $468 | 0.24% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,323 | $418 | 0.21% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 6,028 | $409 | 0.21% |
| 37 | AMAZON COM INC | AMZN | 3,907 | $404 | 0.21% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,005 | $404 | 0.21% |
| 39 | PURE CYCLE CORP | PCYO | 42,263 | $399 | 0.20% |
| 40 | COTERRA ENERGY INC | CTRA | 16,111 | $395 | 0.20% |
| 41 | HOME DEPOT INC | HD | 1,334 | $394 | 0.20% |
| 42 | BALL CORP | BALL | 6,859 | $378 | 0.19% |
| 43 | ISHARES TR | 464287598 | 2,453 | $373 | 0.19% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 24,225 | $366 | 0.19% |
| 45 | CUMMINS INC | CMI | 1,350 | $322 | 0.17% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 10,026 | $309 | 0.16% |
| 47 | DOMINOS PIZZA INC | DPZ | 883 | $291 | 0.15% |
| 48 | ALPHABET INC | GOOG | 2,807 | $291 | 0.15% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $283 | 0.15% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,358 | $281 | 0.14% |
| 51 | UNION PAC CORP | UNP | 1,345 | $271 | 0.14% |
| 52 | CHEVRON CORP NEW | CVX | 1,635 | $267 | 0.14% |
| 53 | PROSHARES TR | 74347B425 | 17,258 | $259 | 0.13% |
| 54 | BEST BUY INC | BBY | 3,137 | $246 | 0.13% |
| 55 | MCDONALDS CORP | MCD | 875 | $245 | 0.13% |
| 56 | WALMART INC | WMT | 1,645 | $243 | 0.12% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 473 | $235 | 0.12% |
| 58 | META PLATFORMS INC | META | 1,110 | $235 | 0.12% |
| 59 | CARLYLE GROUP INC | CGABL | 7,491 | $233 | 0.12% |
| 60 | VISA INC | V | 1,002 | $226 | 0.12% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,515 | $225 | 0.12% |
| 62 | ALPHABET INC | GOOG | 2,141 | $223 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,067 | $218 | 0.11% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,642 | $210 | 0.11% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,302 | $202 | 0.10% |