EdgeRock Capital

EdgeRock Capital as of Dec. 31, 2024

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 67 positions in its portfolio as reported in the December 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) 18.8 $29M 137k 210.45
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 14.1 $22M 875k 24.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $12M 68k 178.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $7.5M 15k 511.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.6 $7.0M 106k 65.81
Apple (AAPL) 4.5 $6.9M 28k 250.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.3 $6.5M 134k 48.67
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $6.4M 72k 88.79
NVIDIA Corporation (NVDA) 3.1 $4.8M 36k 134.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $4.2M 83k 50.71
Tesla Motors (TSLA) 1.9 $3.0M 7.3k 403.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $2.7M 46k 59.14
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.7 $2.6M 24k 105.60
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.6 $2.5M 63k 40.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.5M 4.3k 586.08
Amazon (AMZN) 1.6 $2.4M 11k 219.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.2M 42k 51.01
Meta Platforms Cl A (META) 0.9 $1.4M 2.5k 585.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 7.3k 189.29
Shift4 Pmts Cl A (FOUR) 0.9 $1.3M 13k 103.78
Broadcom (AVGO) 0.8 $1.2M 5.4k 231.83
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $1.2M 44k 27.43
Palantir Technologies Cl A (PLTR) 0.7 $1.0M 14k 75.63
Vertiv Holdings Com Cl A (VRT) 0.6 $935k 8.2k 113.61
UnitedHealth (UNH) 0.6 $908k 1.8k 505.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $826k 1.8k 453.28
Raytheon Technologies Corp (RTX) 0.5 $812k 7.0k 115.71
JPMorgan Chase & Co. (JPM) 0.5 $793k 3.3k 239.71
Parsons Corporation (PSN) 0.5 $783k 8.5k 92.25
Cameco Corporation (CCJ) 0.5 $719k 14k 51.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.5 $702k 28k 25.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $699k 3.7k 190.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $673k 11k 59.77
Costco Wholesale Corporation (COST) 0.4 $666k 726.00 916.68
Ark Etf Tr Fintech Innova (ARKF) 0.4 $642k 17k 37.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $625k 21k 30.47
Crowdstrike Hldgs Cl A (CRWD) 0.4 $607k 1.8k 342.16
Domino's Pizza (DPZ) 0.4 $592k 1.4k 419.76
Visa Com Cl A (V) 0.4 $587k 1.9k 315.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $576k 14k 41.33
Mastercard Incorporated Cl A (MA) 0.4 $576k 1.1k 526.67
Ball Corporation (BALL) 0.3 $501k 9.1k 55.13
Netflix (NFLX) 0.3 $470k 527.00 891.32
Exxon Mobil Corporation (XOM) 0.3 $454k 4.2k 107.58
Chart Industries (GTLS) 0.3 $454k 2.4k 190.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $436k 2.6k 166.19
Arch Cap Group Ord (ACGL) 0.3 $436k 4.7k 92.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $420k 1.7k 242.17
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $392k 7.6k 51.88
Carlyle Group (CG) 0.2 $379k 7.5k 50.49
salesforce (CRM) 0.2 $369k 1.1k 334.36
Abbvie (ABBV) 0.2 $339k 1.9k 177.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $332k 7.7k 42.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $330k 3.6k 91.43
Merck & Co (MRK) 0.2 $326k 3.3k 99.48
Best Buy (BBY) 0.2 $308k 3.6k 85.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $302k 5.6k 54.23
Cisco Systems (CSCO) 0.2 $298k 5.0k 59.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $294k 5.9k 50.11
Bank of America Corporation (BAC) 0.2 $271k 6.2k 43.95
Applied Materials (AMAT) 0.2 $268k 1.7k 162.65
Goldman Sachs (GS) 0.2 $252k 440.00 572.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $252k 716.00 351.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $237k 2.9k 80.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $230k 4.8k 47.77
Linde SHS (LIN) 0.1 $211k 503.00 418.86
Verizon Communications (VZ) 0.1 $209k 5.2k 39.99