EdgeRock Capital

EdgeRock Capital as of Sept. 30, 2024

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 20.1 $29M 142k 200.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 15.9 $23M 900k 25.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.3 $12M 66k 179.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $7.6M 16k 488.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.9 $6.9M 140k 49.41
Apple (AAPL) 4.4 $6.3M 27k 233.01
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $6.1M 67k 91.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.3 $6.1M 96k 63.47
NVIDIA Corporation (NVDA) 2.8 $3.9M 32k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.7M 4.7k 573.77
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.9 $2.7M 25k 105.66
First Tr Exchange-traded Managd Mun Etf (FMB) 1.6 $2.3M 44k 51.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $2.2M 37k 59.21
Amazon (AMZN) 1.4 $2.0M 11k 186.33
Tesla Motors (TSLA) 1.2 $1.8M 6.8k 261.63
Meta Platforms Cl A (META) 0.9 $1.3M 2.3k 572.49
Shift4 Pmts Cl A (FOUR) 0.8 $1.1M 13k 88.60
UnitedHealth (UNH) 0.8 $1.1M 1.8k 584.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.4k 165.86
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.7 $1.1M 27k 39.74
Parsons Corporation (PSN) 0.7 $1.0M 10k 103.68
Broadcom (AVGO) 0.6 $876k 5.1k 172.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $834k 14k 59.87
Raytheon Technologies Corp (RTX) 0.6 $823k 6.8k 121.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $788k 1.7k 460.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $781k 15k 50.88
Palantir Technologies Cl A (PLTR) 0.5 $761k 21k 37.20
Vertiv Holdings Com Cl A (VRT) 0.5 $750k 7.5k 99.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $689k 28k 25.04
Cameco Corporation (CCJ) 0.5 $654k 14k 47.76
Etf Ser Solutions Aptus Defined (DRSK) 0.4 $637k 23k 28.30
Costco Wholesale Corporation (COST) 0.4 $637k 718.00 886.99
JPMorgan Chase & Co. (JPM) 0.4 $628k 3.0k 210.88
Ball Corporation (BALL) 0.4 $624k 9.2k 67.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $613k 21k 29.89
Domino's Pizza (DPZ) 0.4 $600k 1.4k 430.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $595k 14k 41.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $544k 3.3k 167.20
Visa Com Cl A (V) 0.4 $536k 1.9k 275.01
Arch Cap Group Ord (ACGL) 0.4 $525k 4.7k 111.88
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $505k 8.9k 56.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $500k 11k 45.24
Crowdstrike Hldgs Cl A (CRWD) 0.3 $493k 1.8k 280.47
Mastercard Incorporated Cl A (MA) 0.3 $486k 984.00 493.89
Exxon Mobil Corporation (XOM) 0.3 $477k 4.1k 117.23
Oracle Corporation (ORCL) 0.3 $456k 2.7k 170.45
Merck & Co (MRK) 0.3 $401k 3.5k 113.57
Best Buy (BBY) 0.3 $368k 3.6k 103.30
Abbvie (ABBV) 0.3 $356k 1.8k 197.54
Ark Etf Tr Fintech Innova (ARKF) 0.2 $355k 12k 29.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $340k 3.7k 91.81
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $334k 6.7k 50.18
Applied Materials (AMAT) 0.2 $332k 1.6k 202.07
Carlyle Group (CG) 0.2 $323k 7.5k 43.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $323k 1.3k 245.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $295k 5.6k 53.00
Netflix (NFLX) 0.2 $292k 412.00 709.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $269k 1.6k 171.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $261k 5.4k 48.69
salesforce (CRM) 0.2 $259k 946.00 273.73
Linde SHS (LIN) 0.2 $252k 528.00 477.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $244k 2.9k 83.22
Cisco Systems (CSCO) 0.2 $241k 4.5k 53.22
Advanced Micro Devices (AMD) 0.2 $232k 1.4k 164.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $231k 654.00 353.62
Bank of America Corporation (BAC) 0.2 $228k 5.7k 39.68
Verizon Communications (VZ) 0.2 $222k 4.9k 44.92