EdgeRock Capital

EdgeRock Capital as of June 30, 2022

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.2 $35M 102k 346.88
Vanguard Index Fds Growth Etf (VUG) 17.0 $25M 111k 222.89
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 10.9 $16M 853k 18.70
First Tr Exchange-traded First Tr Enh New (FTSM) 5.8 $8.5M 143k 59.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.5 $8.1M 160k 50.61
Vanguard Index Fds Value Etf (VTV) 5.1 $7.4M 56k 131.88
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $7.1M 101k 70.21
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $6.8M 50k 136.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $4.1M 153k 26.76
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.8M 41k 92.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.1M 30k 101.69
Apple (AAPL) 1.6 $2.3M 17k 136.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.7M 39k 44.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 5.9k 280.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $908k 37k 24.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $836k 21k 39.17
Microsoft Corporation (MSFT) 0.5 $780k 3.0k 256.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $766k 3.5k 218.61
Progressive Corporation (PGR) 0.5 $677k 5.8k 116.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $653k 1.7k 377.46
At&t (T) 0.4 $609k 29k 20.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $580k 5.1k 113.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $530k 11k 48.31
Parsons Corporation (PSN) 0.4 $530k 13k 40.44
Tesla Motors (TSLA) 0.4 $525k 780.00 673.08
Warner Bros Discovery Com Ser A (WBD) 0.3 $459k 34k 13.44
Pure Cycle Corp Com New (PCYO) 0.3 $445k 42k 10.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $434k 31k 13.87
UnitedHealth (UNH) 0.3 $429k 835.00 513.77
Cabot Oil & Gas Corporation (CTRA) 0.3 $416k 16k 25.82
Cameco Corporation (CCJ) 0.3 $376k 18k 21.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $361k 2.5k 145.10
Arch Cap Group Ord (ACGL) 0.2 $336k 7.4k 45.55
Home Depot (HD) 0.2 $334k 1.2k 274.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $283k 10k 27.73
Cummins (CMI) 0.2 $283k 1.5k 193.57
Amazon (AMZN) 0.2 $282k 2.7k 106.38
Union Pacific Corporation (UNP) 0.2 $282k 1.3k 213.15
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $266k 8.9k 29.76
Johnson & Johnson (JNJ) 0.2 $261k 1.5k 177.19
Proshares Tr Short S&p 500 Ne (SH) 0.2 $253k 15k 16.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 116.00 2181.03
Palantir Technologies Cl A (PLTR) 0.2 $247k 27k 9.05
Procter & Gamble Company (PG) 0.2 $243k 1.7k 143.87
Carlyle Group (CG) 0.2 $237k 7.5k 31.64
Goldman Sachs (GS) 0.2 $236k 795.00 296.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $231k 3.7k 61.98
Shift4 Pmts Cl A (FOUR) 0.2 $226k 6.8k 33.07
Bank of America Corporation (BAC) 0.2 $224k 7.2k 31.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $211k 1.8k 114.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 763.00 272.61
Best Buy (BBY) 0.1 $205k 3.1k 65.33