13F-HR filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 67 holding rows worth $142,218,667.
- Accession
- 0001908378-24-000005
- Filer
- CIK 1908378
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $142,218,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,218,667 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 142,286 | $28,578,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 900,339 | $22,625,531 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,996 | $11,833,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,556 | $7,592,624 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 140,210 | $6,927,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,025 | $6,297,002 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,158 | $6,132,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 95,552 | $6,064,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,252 | $3,916,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,721 | $2,708,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 25,248 | $2,667,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 43,688 | $2,270,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,869 | $2,183,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,890 | $2,029,133 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,782 | $1,774,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,271 | $1,300,117 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,497 | $1,107,234 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,836 | $1,073,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,399 | $1,061,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 26,673 | $1,059,985 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,107 | $1,047,893 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,075 | $875,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,935 | $834,288 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,789 | $822,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,711 | $787,504 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,340 | $780,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,466 | $761,335 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,538 | $749,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 27,524 | $689,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,689 | $653,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 22,520 | $637,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 718 | $636,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,979 | $628,223 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,182 | $623,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,510 | $613,043 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,395 | $600,045 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,189 | $595,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,251 | $543,559 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,949 | $535,996 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,695 | $525,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,918 | $505,017 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,040 | $499,478 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,756 | $492,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 984 | $485,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,066 | $476,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,673 | $455,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,529 | $400,787 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,566 | $368,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,804 | $356,357 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,912 | $355,215 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,701 | $339,788 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,651 | $333,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,644 | $332,208 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,506 | $323,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,316 | $323,190 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,557 | $294,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 412 | $292,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,564 | $268,898 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,355 | $260,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 946 | $258,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $251,865 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,926 | $243,492 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,529 | $241,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,416 | $232,337 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 654 | $231,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,732 | $227,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,949 | $222,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908378-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |