EdgeRock Capital

EdgeRock Capital as of June 30, 2023

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.9 $47M 106k 445.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.2 $38M 102k 369.91
First Tr Exchange-traded First Tr Enh New (FTSM) 7.4 $15M 257k 59.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 6.4 $13M 545k 24.17
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 5.8 $12M 647k 18.44
Vanguard Index Fds Value Etf (VTV) 5.6 $12M 81k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $11M 111k 99.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $6.7M 16k 408.84
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $5.8M 77k 74.33
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $5.4M 38k 144.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $5.3M 105k 50.68
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $4.4M 41k 106.07
Apple (AAPL) 1.7 $3.5M 18k 193.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.4 $2.8M 48k 58.56
NVIDIA Corporation (NVDA) 0.9 $1.8M 4.2k 423.02
Ishares Tr Short Treas Bd (SHV) 0.7 $1.4M 13k 110.45
Microsoft Corporation (MSFT) 0.6 $1.2M 3.5k 340.54
Tesla Motors (TSLA) 0.5 $1.0M 3.8k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $963k 2.2k 444.92
Palantir Technologies Cl A (PLTR) 0.4 $915k 60k 15.33
Cameco Corporation (CCJ) 0.4 $794k 25k 31.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $763k 19k 39.63
Shift4 Pmts Cl A (FOUR) 0.4 $761k 11k 67.91
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $680k 6.4k 105.47
Parsons Corporation (PSN) 0.3 $631k 13k 48.14
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $604k 28k 21.54
Goldman Sachs (GS) 0.3 $603k 1.9k 322.60
UnitedHealth (UNH) 0.3 $602k 1.3k 480.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $577k 2.1k 275.21
At&t (T) 0.3 $530k 33k 15.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $524k 21k 25.04
Progressive Corporation (PGR) 0.2 $498k 3.8k 132.37
Amazon (AMZN) 0.2 $483k 3.7k 130.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $465k 5.6k 83.35
Arch Cap Group Ord (ACGL) 0.2 $451k 6.0k 74.85
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $413k 8.2k 50.49
Home Depot (HD) 0.2 $404k 1.3k 310.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $403k 8.6k 47.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $400k 9.1k 44.17
Ball Corporation (BALL) 0.2 $399k 6.9k 58.21
Lockheed Martin Corporation (LMT) 0.2 $374k 813.00 460.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $365k 14k 25.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $358k 3.9k 91.82
Domino's Pizza (DPZ) 0.2 $354k 1.1k 336.99
Pure Cycle Corp Com New (PCYO) 0.2 $345k 31k 11.00
Cummins (CMI) 0.2 $331k 1.4k 245.16
McDonald's Corporation (MCD) 0.2 $310k 1.0k 298.41
Microchip Technology (MCHP) 0.1 $301k 3.4k 89.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 2.5k 119.70
Meta Platforms Cl A (META) 0.1 $289k 1.0k 286.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $289k 9.2k 31.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $286k 838.00 341.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $280k 5.9k 47.67
Union Pacific Corporation (UNP) 0.1 $275k 1.3k 204.89
Wal-Mart Stores (WMT) 0.1 $269k 1.7k 157.18
Best Buy (BBY) 0.1 $260k 3.1k 82.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 2.0k 120.97
Chevron Corporation (CVX) 0.1 $243k 1.5k 157.35
Carlyle Group (CG) 0.1 $239k 7.5k 31.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $227k 1.4k 157.83
Procter & Gamble Company (PG) 0.1 $225k 1.5k 151.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $225k 2.8k 81.08
Proshares Tr Short S&p 500 Ne (SH) 0.1 $164k 12k 13.88