13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 52 holding rows worth $146,089,000.
- Accession
- 0001908378-22-000003
- Filer
- CIK 1908378
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 63 entries on the cover page, a total value of $146,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,089,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 101,900 | $35,347,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 111,291 | $24,806,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 853,281 | $15,956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 142,795 | $8,479,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 159,599 | $8,077,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,081 | $7,396,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,326 | $7,114,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,122 | $6,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 152,789 | $4,089,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,290 | $3,816,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,151 | $3,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,005 | $2,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,594 | $1,702,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,947 | $1,667,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,045 | $908,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,344 | $836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,038 | $780,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,504 | $766,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,828 | $677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,730 | $653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,056 | $609,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,095 | $580,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,970 | $530,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,107 | $530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 780 | $525,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,140 | $458,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,263 | $445,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,289 | $434,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $429,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,111 | $416,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,867 | $376,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,488 | $361,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,376 | $336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,218 | $334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,462 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,207 | $283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,651 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $282,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,938 | $266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,473 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $253,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,311 | $253,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,251 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,689 | $243,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,491 | $237,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 795 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,727 | $231,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,833 | $226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,181 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,839 | $211,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 763 | $208,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,138 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908378-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |