EdgeRock Capital

EdgeRock Capital as of Dec. 31, 2022

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.0 $39M 103k 384.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $21M 79k 266.28
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 8.7 $16M 842k 18.44
Vanguard Index Fds Value Etf (VTV) 7.2 $13M 92k 140.37
First Tr Exchange-traded First Tr Enh New (FTSM) 6.9 $12M 209k 59.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.5 $9.9M 409k 24.11
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $9.6M 66k 145.93
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $8.2M 113k 72.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $6.6M 19k 351.35
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $6.1M 64k 94.64
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $5.5M 51k 108.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $5.1M 103k 50.11
Lockheed Martin Corporation (LMT) 1.7 $3.1M 6.4k 486.42
Apple (AAPL) 1.3 $2.3M 18k 129.94
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.7M 37k 46.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $1.6M 65k 24.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $827k 2.2k 382.34
Microsoft Corporation (MSFT) 0.5 $823k 3.4k 239.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $725k 3.4k 214.12
NVIDIA Corporation (NVDA) 0.4 $661k 4.5k 146.14
UnitedHealth (UNH) 0.4 $645k 1.2k 529.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $627k 16k 38.96
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $622k 32k 19.67
Cameco Corporation (CCJ) 0.3 $619k 27k 22.67
At&t (T) 0.3 $612k 33k 18.42
Parsons Corporation (PSN) 0.3 $606k 13k 46.23
Goldman Sachs (GS) 0.3 $584k 1.7k 343.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $537k 24k 22.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $520k 11k 47.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $488k 5.5k 88.04
Progressive Corporation (PGR) 0.3 $488k 3.8k 129.68
Tesla Motors (TSLA) 0.3 $464k 3.8k 123.17
Pure Cycle Corp Com New (PCYO) 0.2 $443k 42k 10.48
Amazon (AMZN) 0.2 $440k 5.2k 84.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $433k 9.9k 43.94
Arch Cap Group Ord (ACGL) 0.2 $429k 6.8k 62.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $396k 16k 24.58
Palantir Technologies Cl A (PLTR) 0.2 $383k 60k 6.42
Home Depot (HD) 0.2 $383k 1.2k 316.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $369k 2.4k 151.54
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $364k 7.4k 49.27
Cummins (CMI) 0.2 $327k 1.4k 242.22
Bank of America Corporation (BAC) 0.2 $326k 9.8k 33.11
Chevron Corporation (CVX) 0.2 $324k 1.8k 179.50
Ball Corporation (BALL) 0.2 $307k 6.0k 51.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $307k 11k 28.76
Proshares Tr Short S&p 500 Ne 0.2 $284k 18k 16.02
Union Pacific Corporation (UNP) 0.2 $273k 1.3k 206.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $271k 1.4k 190.85
Best Buy (BBY) 0.1 $252k 3.1k 80.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 806.00 308.93
Procter & Gamble Company (PG) 0.1 $227k 1.5k 151.54
Carlyle Group (CG) 0.1 $224k 7.5k 29.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $220k 23k 9.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 2.4k 88.24
Wal-Mart Stores (WMT) 0.1 $211k 1.5k 141.80
Microchip Technology (MCHP) 0.1 $208k 3.0k 70.29
Johnson & Johnson (JNJ) 0.1 $203k 1.2k 176.37
McDonald's Corporation (MCD) 0.1 $202k 765.00 264.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $201k 4.5k 44.64