13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001908378-24-000002
Total Value
$125.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 144,722 | $26.4M | 21.05% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 847,304 | $20.8M | 16.59% |
| 3 | ISHARES TR | 46432F339 | 64,627 | $10.6M | 8.45% |
| 4 | ISHARES TR | 46429B697 | 106,985 | $8.9M | 7.12% |
| 5 | ISHARES TR | 46432F396 | 45,473 | $8.5M | 6.78% |
| 6 | INVESCO QQQ TR | IVZ | 17,212 | $7.7M | 6.09% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 136,047 | $6.6M | 5.23% |
| 8 | APPLE INC | AAPL | 23,539 | $4.0M | 3.21% |
| 9 | FIRST TR EXCH TRADED FD III | 33739N108 | 49,686 | $2.6M | 2.03% |
| 10 | NVIDIA CORPORATION | NVDA | 2,649 | $2.4M | 1.90% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,450 | $2.3M | 1.86% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 17,842 | $1.9M | 1.50% |
| 13 | AMAZON COM INC | AMZN | 7,984 | $1.4M | 1.15% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,165 | $1.1M | 0.87% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,265 | $1.0M | 0.82% |
| 16 | TESLA INC | TSLA | 5,642 | $991,808 | 0.79% |
| 17 | PARSONS CORP DEL | PSN | 10,107 | $838,376 | 0.67% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,643 | $812,463 | 0.65% |
| 19 | META PLATFORMS INC | META | 1,523 | $739,079 | 0.59% |
| 20 | ALPHABET INC | GOOG | 4,780 | $721,446 | 0.57% |
| 21 | SHIFT4 PMTS INC | 82452J109 | 10,616 | $701,400 | 0.56% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 28,024 | $661,087 | 0.53% |
| 23 | DOMINOS PIZZA INC | DPZ | 1,309 | $650,416 | 0.52% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 27,835 | $640,484 | 0.51% |
| 25 | RTX CORPORATION | RTX | 6,542 | $637,966 | 0.51% |
| 26 | BALL CORP | BALL | 9,162 | $617,153 | 0.49% |
| 27 | ALPHABET INC | GOOG | 3,944 | $600,514 | 0.48% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,940 | $585,483 | 0.47% |
| 29 | CAMECO CORP | CCJ | 13,465 | $583,304 | 0.46% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $567,702 | 0.45% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,140 | $541,734 | 0.43% |
| 32 | VERTIV HOLDINGS CO | VRT | 6,554 | $535,266 | 0.43% |
| 33 | BROADCOM INC | AVGO | 368 | $486,617 | 0.39% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 10,991 | $479,199 | 0.38% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,337 | $467,979 | 0.37% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 621 | $454,475 | 0.36% |
| 37 | VISA INC | V | 1,524 | $425,105 | 0.34% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 4,569 | $422,359 | 0.34% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 7,898 | $422,114 | 0.34% |
| 40 | EXXON MOBIL CORP | XOM | 3,205 | $372,462 | 0.30% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,736 | $372,023 | 0.30% |
| 42 | MASTERCARD INCORPORATED | MA | 749 | $360,262 | 0.29% |
| 43 | CARLYLE GROUP INC | CGABL | 7,491 | $351,403 | 0.28% |
| 44 | SPDR SER TR | 78468R663 | 3,701 | $339,752 | 0.27% |
| 45 | MERCK & CO INC | MRK | 2,464 | $326,940 | 0.26% |
| 46 | VANECK ETF TRUST | 92189F676 | 1,441 | $324,150 | 0.26% |
| 47 | APPLIED MATLS INC | 038222105 | 1,477 | $304,415 | 0.24% |
| 48 | BEST BUY INC | BBY | 3,438 | $285,230 | 0.23% |
| 49 | ISHARES TR | 46432F859 | 5,554 | $263,477 | 0.21% |
| 50 | ABBVIE INC | ABBV | 1,412 | $256,974 | 0.20% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,798 | $252,771 | 0.20% |
| 52 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,568 | $227,887 | 0.18% |
| 53 | ADOBE INC | ADBE | 448 | $226,061 | 0.18% |
| 54 | WISDOMTREE TR | WT | 2,927 | $222,951 | 0.18% |
| 55 | CISCO SYS INC | CSCO | 4,431 | $221,133 | 0.18% |