13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 63 holding rows worth $206,332,841.
- Accession
- 0001843867-23-000005
- Filer
- CIK 1908378
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $206,332,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,332,841 with VALUE read as dollars as filed, 13F file number 028-22584. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,891 | $47,196,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,486 | $37,540,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 257,184 | $15,337,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 544,496 | $13,160,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 647,305 | $11,936,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80,937 | $11,501,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,617 | $11,022,961 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,322 | $6,673,143 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,379 | $5,751,589 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37,584 | $5,421,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 104,661 | $5,304,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,092 | $4,358,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,167 | $3,523,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47,704 | $2,793,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,206 | $1,779,229 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,882 | $1,422,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,191,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,842 | $1,005,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,165 | $963,248 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,666 | $914,680 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,331 | $793,620 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,242 | $762,545 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,208 | $761,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,442 | $679,469 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,107 | $630,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,024 | $603,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,869 | $602,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,252 | $601,791 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,095 | $576,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,217 | $529,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,940 | $524,338 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,763 | $498,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,701 | $482,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,576 | $464,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,028 | $451,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,177 | $412,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,299 | $403,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,550 | $402,699 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,064 | $400,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,859 | $399,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 813 | $374,319 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,164 | $365,431 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,902 | $358,282 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,051 | $354,176 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,333 | $344,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,350 | $330,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,039 | $310,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,358 | $300,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,487 | $297,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,006 | $288,702 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,202 | $288,482 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 838 | $285,758 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,882 | $280,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,341 | $274,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,708 | $268,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,137 | $259,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,027 | $245,206 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,545 | $243,106 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,491 | $239,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,437 | $226,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,481 | $224,727 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,771 | $224,673 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,818 | $164,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843867-23-000005 | this filing | 2023-07-11 | acceptance time not in the bulk data set |