13F HOLDINGS REPORT
EdgeRock Capital LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001908378-24-000005
Total Value
$142.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 142,286 | $28.6M | 20.09% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 900,339 | $22.6M | 15.91% |
| 3 | ISHARES TR | 46432F339 | 65,996 | $11.8M | 8.32% |
| 4 | INVESCO QQQ TR | IVZ | 15,556 | $7.6M | 5.34% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 140,210 | $6.9M | 4.87% |
| 6 | APPLE INC | AAPL | 27,025 | $6.3M | 4.43% |
| 7 | ISHARES TR | 46429B697 | 67,158 | $6.1M | 4.31% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P103 | 95,552 | $6.1M | 4.26% |
| 9 | NVIDIA CORPORATION | NVDA | 32,252 | $3.9M | 2.75% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,721 | $2.7M | 1.90% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 25,248 | $2.7M | 1.88% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 43,688 | $2.3M | 1.60% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,869 | $2.2M | 1.53% |
| 14 | AMAZON COM INC | AMZN | 10,890 | $2.0M | 1.43% |
| 15 | TESLA INC | TSLA | 6,782 | $1.8M | 1.25% |
| 16 | META PLATFORMS INC | META | 2,271 | $1.3M | 0.91% |
| 17 | SHIFT4 PMTS INC | 82452J109 | 12,497 | $1.1M | 0.78% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,836 | $1.1M | 0.76% |
| 19 | ALPHABET INC | GOOG | 6,399 | $1.1M | 0.75% |
| 20 | ETF SER SOLUTIONS | 26922A222 | 26,673 | $1.1M | 0.75% |
| 21 | PARSONS CORP DEL | PSN | 10,107 | $1.0M | 0.74% |
| 22 | BROADCOM INC | AVGO | 5,075 | $875,504 | 0.62% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,935 | $834,288 | 0.59% |
| 24 | RTX CORPORATION | RTX | 6,789 | $822,605 | 0.58% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,711 | $787,504 | 0.55% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 15,340 | $780,515 | 0.55% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 20,466 | $761,335 | 0.54% |
| 28 | VERTIV HOLDINGS CO | VRT | 7,538 | $749,955 | 0.53% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,524 | $689,200 | 0.48% |
| 30 | CAMECO CORP | CCJ | 13,689 | $653,786 | 0.46% |
| 31 | ETF SER SOLUTIONS | 26922A388 | 22,520 | $637,330 | 0.45% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $636,856 | 0.45% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,979 | $628,223 | 0.44% |
| 34 | BALL CORP | BALL | 9,182 | $623,549 | 0.44% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 20,510 | $613,043 | 0.43% |
| 36 | DOMINOS PIZZA INC | DPZ | 1,395 | $600,045 | 0.42% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14,189 | $595,404 | 0.42% |
| 38 | ALPHABET INC | GOOG | 3,251 | $543,559 | 0.38% |
| 39 | VISA INC | V | 1,949 | $535,996 | 0.38% |
| 40 | ARCH CAP GROUP LTD | G0450A105 | 4,695 | $525,276 | 0.37% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 8,918 | $505,017 | 0.36% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 11,040 | $499,478 | 0.35% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,756 | $492,505 | 0.35% |
| 44 | MASTERCARD INCORPORATED | MA | 984 | $485,985 | 0.34% |
| 45 | EXXON MOBIL CORP | XOM | 4,066 | $476,648 | 0.34% |
| 46 | ORACLE CORP | ORCL-PD | 2,673 | $455,621 | 0.32% |
| 47 | MERCK & CO INC | MRK | 3,529 | $400,787 | 0.28% |
| 48 | BEST BUY INC | BBY | 3,566 | $368,367 | 0.26% |
| 49 | ABBVIE INC | ABBV | 1,804 | $356,357 | 0.25% |
| 50 | ARK ETF TR | 00214Q708 | 11,912 | $355,215 | 0.25% |
| 51 | SPDR SER TR | 78468R663 | 3,701 | $339,788 | 0.24% |
| 52 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,651 | $333,779 | 0.23% |
| 53 | APPLIED MATLS INC | 038222105 | 1,644 | $332,208 | 0.23% |
| 54 | CARLYLE GROUP INC | CGABL | 7,506 | $323,208 | 0.23% |
| 55 | VANECK ETF TRUST | 92189F676 | 1,316 | $323,190 | 0.23% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,557 | $294,515 | 0.21% |
| 57 | NETFLIX INC | NFLX | 412 | $292,219 | 0.21% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,564 | $268,898 | 0.19% |
| 59 | ISHARES TR | 46432F859 | 5,355 | $260,716 | 0.18% |
| 60 | SALESFORCE INC | CRM | 946 | $258,946 | 0.18% |
| 61 | LINDE PLC | LIN | 528 | $251,865 | 0.18% |
| 62 | WISDOMTREE TR | WT | 2,926 | $243,492 | 0.17% |
| 63 | CISCO SYS INC | CSCO | 4,529 | $241,039 | 0.17% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 1,416 | $232,337 | 0.16% |
| 65 | ACCENTURE PLC IRELAND | ACN | 654 | $231,269 | 0.16% |
| 66 | BANK AMERICA CORP | 060505104 | 5,732 | $227,474 | 0.16% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 4,949 | $222,294 | 0.16% |