EdgeRock Capital

EdgeRock Capital as of March 31, 2023

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 65 positions in its portfolio as reported in the March 2023 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 $43M 104k 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $26M 80k 320.93
First Tr Exchange-traded First Tr Enh New (FTSM) 8.2 $16M 268k 59.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.3 $14M 590k 24.21
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 6.7 $13M 699k 18.63
Vanguard Index Fds Value Etf (VTV) 6.0 $12M 85k 138.11
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $7.9M 81k 96.70
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $7.5M 103k 72.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $6.9M 18k 376.07
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $6.4M 46k 139.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.8 $5.5M 107k 50.94
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $5.3M 50k 105.50
Apple (AAPL) 1.6 $3.2M 19k 164.89
Lockheed Martin Corporation (LMT) 1.5 $2.9M 6.1k 472.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.3 $2.6M 48k 54.72
NVIDIA Corporation (NVDA) 0.7 $1.3M 4.7k 277.79
Microsoft Corporation (MSFT) 0.5 $1.1M 3.6k 288.22
Ishares Tr Short Treas Bd (SHV) 0.5 $935k 8.5k 110.51
Tesla Motors (TSLA) 0.5 $930k 4.5k 207.54
Shift4 Pmts Cl A (FOUR) 0.5 $909k 12k 75.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $886k 2.2k 409.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $795k 3.3k 244.39
Cameco Corporation (CCJ) 0.4 $715k 27k 26.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $681k 17k 39.74
At&t (T) 0.3 $657k 34k 19.24
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $646k 32k 20.43
UnitedHealth (UNH) 0.3 $618k 1.3k 472.48
Goldman Sachs (GS) 0.3 $614k 1.9k 327.12
Parsons Corporation (PSN) 0.3 $586k 13k 44.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $567k 24k 23.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $567k 5.6k 102.16
Progressive Corporation (PGR) 0.3 $538k 3.8k 142.97
Palantir Technologies Cl A (PLTR) 0.3 $504k 60k 8.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $468k 9.8k 47.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $418k 9.3k 44.84
Arch Cap Group Ord (ACGL) 0.2 $409k 6.0k 67.85
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $404k 8.0k 50.47
Amazon (AMZN) 0.2 $404k 3.9k 103.40
Pure Cycle Corp Com New (PCYO) 0.2 $399k 42k 9.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $395k 16k 24.52
Home Depot (HD) 0.2 $394k 1.3k 295.35
Ball Corporation (BALL) 0.2 $378k 6.9k 55.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $373k 2.5k 152.06
Warner Bros Discovery Com Ser A (WBD) 0.2 $366k 24k 15.11
Cummins (CMI) 0.2 $322k 1.4k 238.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $309k 10k 30.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 2.8k 103.67
Domino's Pizza (DPZ) 0.1 $291k 883.00 329.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 915.00 309.29
Microchip Technology (MCHP) 0.1 $281k 3.4k 83.68
Union Pacific Corporation (UNP) 0.1 $271k 1.3k 201.49
Chevron Corporation (CVX) 0.1 $267k 1.6k 163.30
Proshares Tr Short S&p 500 Ne (SH) 0.1 $259k 17k 15.01
Best Buy (BBY) 0.1 $246k 3.1k 78.42
McDonald's Corporation (MCD) 0.1 $245k 875.00 280.00
Wal-Mart Stores (WMT) 0.1 $243k 1.6k 147.72
Costco Wholesale Corporation (COST) 0.1 $235k 473.00 496.83
Meta Platforms Cl A (META) 0.1 $235k 1.1k 211.71
Carlyle Group (CG) 0.1 $233k 7.5k 31.10
Visa Com Cl A (V) 0.1 $226k 1.0k 225.55
Procter & Gamble Company (PG) 0.1 $225k 1.5k 148.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 2.1k 104.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $218k 1.1k 204.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $210k 4.6k 45.24
Johnson & Johnson (JNJ) 0.1 $202k 1.3k 155.15