13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 65 holding rows worth $194,796,000.
- Accession
- 0001908378-23-000003
- Filer
- CIK 1908378
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 65 entries on the cover page, a total value of $194,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,796,000 with VALUE read as thousands, detected and multiplied, 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 | 104,433 | $42,930,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 79,718 | $25,584,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 268,080 | $15,953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 590,024 | $14,284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 699,112 | $13,024,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 84,931 | $11,730,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,437 | $7,875,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,038 | $7,495,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,345 | $6,899,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,941 | $6,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 107,445 | $5,473,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,989 | $5,274,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,201 | $3,166,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,110 | $2,888,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47,700 | $2,610,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,687 | $1,302,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,643 | $1,050,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,461 | $935,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,481 | $930,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,986 | $909,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,163 | $886,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,253 | $795,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 27,310 | $715,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,138 | $681,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,151 | $657,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 31,620 | $646,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,308 | $618,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,877 | $614,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,107 | $586,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,550 | $567,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 24,165 | $567,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,763 | $538,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,666 | $504,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,786 | $468,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,323 | $418,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,028 | $409,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,907 | $404,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,005 | $404,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,263 | $399,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,111 | $395,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,334 | $394,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,859 | $378,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,453 | $373,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,225 | $366,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,350 | $322,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,026 | $309,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,807 | $291,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 883 | $291,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 915 | $283,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,358 | $281,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,345 | $271,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,635 | $267,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 17,258 | $259,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,137 | $246,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 875 | $245,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,645 | $243,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $235,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110 | $235,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,491 | $233,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,002 | $226,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,515 | $225,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,141 | $223,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,067 | $218,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,642 | $210,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,302 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908378-23-000003 | this filing | 2023-04-13 | acceptance time not in the bulk data set |