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| Name: |
EdgeRock Capital LLC |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQM |
Invesco Nasdaq 100 Etf |
1 |
- |
$0.00 |
$26,439,000 |
144,722 |
21.05% |
1,363,000 |
2,786 |
0.161 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
2 |
- |
$0.00 |
$20,844,000 |
847,304 |
16.59% |
128,000 |
7,936 |
0.381 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$10,621,000 |
64,627 |
8.45% |
1,524,000 |
5,671 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$8,942,000 |
106,985 |
7.12% |
342,000 |
-51 |
0.002 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$8,519,000 |
45,473 |
6.78% |
2,309,000 |
9,552 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.80 |
$7,652,000 |
17,212 |
6.09% |
183,000 |
-197 |
0.004 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
7 |
- |
$0.00 |
$6,564,000 |
136,047 |
5.23% |
8,000 |
282 |
0.109 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$4,036,000 |
23,539 |
3.21% |
-232,000 |
573 |
0 |
Personal Computers |
|
|
FMB |
First Trust Managed Municipal |
9 |
- |
$0.00 |
$2,552,000 |
49,686 |
2.03% |
-107,000 |
-1,955 |
0.159 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$2,393,000 |
2,649 |
1.9% |
407,000 |
-353 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$531.36 |
$2,334,000 |
4,450 |
1.86% |
65,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
12 |
- |
$0.00 |
$1,882,000 |
17,842 |
1.5% |
117,000 |
1,124 |
0.02 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$1,440,000 |
7,984 |
1.15% |
184,000 |
675 |
0 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
14 |
- |
$59.76 |
$1,088,000 |
18,165 |
0.87% |
-73,000 |
-1,201 |
0.002 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$55.74 |
$1,026,000 |
18,265 |
0.82% |
174,000 |
1,670 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$992,000 |
5,642 |
0.79% |
-4,000 |
343 |
0 |
Auto Manufacturers |
|
|
PSN |
Parsons Corp |
17 |
- |
$77.13 |
$838,000 |
10,107 |
0.67% |
175,000 |
0 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$523.55 |
$812,000 |
1,643 |
0.65% |
11,000 |
73 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$464.63 |
$739,000 |
1,523 |
0.59% |
75,000 |
126 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$721,000 |
4,780 |
0.57% |
84,000 |
304 |
0 |
Search Engines & Info... |
|
|
FOUR |
Shift4 Payments, Inc. |
21 |
- |
$67.84 |
$701,000 |
10,616 |
0.56% |
-105,000 |
0 |
0.017 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
22 |
- |
$0.00 |
$661,000 |
28,024 |
0.53% |
14,000 |
0 |
0.039 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
23 |
- |
$513.72 |
$650,000 |
1,309 |
0.52% |
98,000 |
0 |
0.003 |
Food Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$21.24 |
$640,000 |
27,835 |
0.51% |
-46,000 |
-12,461 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$638,000 |
6,542 |
0.51% |
180,000 |
1,562 |
0.001 |
Conglomerates |
|
|
BLL |
Ball Corp |
26 |
- |
$70.31 |
$617,000 |
9,162 |
0.49% |
149,000 |
1,294 |
0.003 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$179.54 |
$601,000 |
3,944 |
0.48% |
91,000 |
394 |
0 |
Search Engines & Info... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
28 |
- |
$0.00 |
$585,000 |
20,940 |
0.47% |
16,000 |
0 |
0.023 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
29 |
- |
$53.73 |
$583,000 |
13,465 |
0.46% |
-199,000 |
-2,487 |
0.003 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.37 |
$568,000 |
1,350 |
0.45% |
61,000 |
52 |
0 |
Property & Casualty I... |
|
|
HYLS |
First Trust Tactical High Y... |
31 |
- |
$40.58 |
$542,000 |
13,140 |
0.43% |
13,000 |
319 |
0.029 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$99.13 |
$535,000 |
6,554 |
0.43% |
304,000 |
2,793 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,399.20 |
$487,000 |
368 |
0.39% |
57,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$42.99 |
$479,000 |
10,991 |
0.38% |
-10,208,000 |
-230,955 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$468,000 |
2,337 |
0.37% |
80,000 |
117 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$800.93 |
$454,000 |
621 |
0.36% |
32,000 |
28 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
37 |
- |
$275.95 |
$425,000 |
1,524 |
0.34% |
-38,000 |
-147 |
0 |
Business Services |
|
|
JPEM |
Jpmorgan Diversified Return... |
38 |
- |
$56.80 |
$422,000 |
7,898 |
0.34% |
11,000 |
-1 |
0.173 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
- |
$101.65 |
$422,000 |
4,569 |
0.34% |
46,000 |
56 |
0 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
41 |
- |
$0.00 |
$372,000 |
6,736 |
0.3% |
16,000 |
-350 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.85 |
$372,000 |
3,205 |
0.3% |
52,000 |
67 |
0.008 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
42 |
- |
$459.10 |
$360,000 |
749 |
0.29% |
30,000 |
33 |
0 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
43 |
- |
$31.75 |
$351,000 |
7,491 |
0.28% |
44,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
44 |
- |
$0.00 |
$340,000 |
3,701 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$327,000 |
2,464 |
0.26% |
28,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
- |
$208.63 |
$324,000 |
1,441 |
0.26% |
1,000 |
-251 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$219.80 |
$304,000 |
1,477 |
0.24% |
62,000 |
38 |
0 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$72.67 |
$285,000 |
3,438 |
0.23% |
29,000 |
51 |
0.001 |
Electronics Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
49 |
- |
$47.27 |
$263,000 |
5,554 |
0.21% |
-26,000 |
-523 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$162.93 |
$257,000 |
1,412 |
0.2% |
25,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
PHO |
Invesco Water Resource Port |
51 |
- |
$68.50 |
$253,000 |
3,798 |
0.2% |
18,000 |
-106 |
0.014 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
52 |
- |
$49.83 |
$228,000 |
4,568 |
0.18% |
-25,000 |
-496 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$481.85 |
$226,000 |
448 |
0.18% |
-46,000 |
19 |
0 |
Application Software |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
54 |
- |
$76.69 |
$223,000 |
2,927 |
0.18% |
12,000 |
1 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.94 |
$221,000 |
4,431 |
0.18% |
-5,000 |
-81 |
0 |
Networking & Communic... |
|
|
CABO |
Cable One, Inc. |
306 |
Closed |
$363.69 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
80 |
Closed |
$4.04 |
$0 |
0 |
0% |
-21,000 |
-515 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
112 |
Closed |
$49.77 |
$0 |
0 |
0% |
-13,000 |
-326 |
0 |
Independent Oil & Gas |
|
|
IRT |
Independence Realty Trust, Inc |
145 |
Closed |
$17.03 |
$0 |
0 |
0% |
-60,000 |
-4,003 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
177 |
Closed |
$87.95 |
$0 |
0 |
0% |
-8,000 |
-88 |
0 |
General Building Mate... |
|
|
FDN |
First Trust Dow Jones Inter... |
209 |
Closed |
$205.23 |
$0 |
0 |
0% |
-66,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
241 |
Closed |
$1,778.99 |
$0 |
0 |
0% |
-10,000 |
-6 |
0 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
273 |
Closed |
$153.67 |
$0 |
0 |
0% |
-14,000 |
-106 |
0 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
325 |
Closed |
$321.12 |
$0 |
0 |
0% |
-53,000 |
-172 |
0 |
Hospitals |
|
|
OGN |
Organon & Co. |
67 |
Closed |
$21.85 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
99 |
Closed |
$234.86 |
$0 |
0 |
0% |
-10,000 |
-43 |
0 |
Medical Instruments &... |
|
|
IAC |
IAC/InterActiveCorp |
132 |
Closed |
$51.07 |
$0 |
0 |
0% |
-18,000 |
-354 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
164 |
Closed |
$15.93 |
$0 |
0 |
0% |
-37,000 |
-2,603 |
0 |
Oil & Gas Pipelines &... |
|
|
LGIH |
Lgi Homes, Inc. |
196 |
Closed |
$100.14 |
$0 |
0 |
0% |
-14,000 |
-116 |
0 |
Real Estate Development |
|
|
DFAS |
Dimensional U S Small Cap Etf |
228 |
Closed |
$61.92 |
$0 |
0 |
0% |
-62,000 |
-1,058 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
260 |
Closed |
$76.95 |
$0 |
0 |
0% |
-24,000 |
-419 |
0 |
Electric Utilities |
|
|
AXTA |
Axalta Coating Systems Ltd. |
293 |
Closed |
$34.95 |
$0 |
0 |
0% |
-7,000 |
-211 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-477 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
86 |
Closed |
$90.74 |
$0 |
0 |
0% |
-33,000 |
-382 |
0 |
Semiconductor - Speci... |
|
|
G |
Genpact Ltd |
118 |
Closed |
$34.01 |
$0 |
0 |
0% |
-25,000 |
-726 |
0 |
Management Services |
|
|
TWLO |
Twilio Inc |
151 |
Closed |
$60.45 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
183 |
Closed |
$229.14 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Paper & Paper Products |
|
|
PRGO |
Perrigo Co |
215 |
Closed |
$29.71 |
$0 |
0 |
0% |
-3,000 |
-91 |
0 |
Drug Related Products |
|
|
CRM |
Salesforce.com Inc |
247 |
Closed |
$283.76 |
$0 |
0 |
0% |
-143,000 |
-500 |
0 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
279 |
Closed |
$227.69 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Biotechnology |
|
|
MBI |
MBIA Inc |
73 |
Closed |
$5.86 |
$0 |
0 |
0% |
-2,000 |
-311 |
0 |
Surety & Title Insurance |
|
|
ACN |
Accenture Plc |
105 |
Closed |
$303.64 |
$0 |
0 |
0% |
-164,000 |
-438 |
0 |
Management Services |
|
|
DXC |
DXC Technology Co |
138 |
Closed |
$15.91 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
170 |
Closed |
$49.87 |
$0 |
0 |
0% |
-29,000 |
-625 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
202 |
Closed |
$51.94 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Water Utilities |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
234 |
Closed |
$75.49 |
$0 |
0 |
0% |
-34,000 |
-488 |
0 |
Closed - End Fund - E... |
|
|
LBRT |
Liberty Oilfield Services Inc |
266 |
Closed |
$24.06 |
$0 |
0 |
0% |
-27,000 |
-1,357 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
299 |
Closed |
$37.06 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
318 |
Closed |
$210.35 |
$0 |
0 |
0% |
-14,000 |
-68 |
0 |
Business Services |
|
|
ENTG |
Entegris Inc |
60 |
Closed |
$130.59 |
$0 |
0 |
0% |
-11,000 |
-93 |
0 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
92 |
Closed |
$82.85 |
$0 |
0 |
0% |
-49,000 |
-706 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
124 |
Closed |
$58.40 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
157 |
Closed |
$372.63 |
$0 |
0 |
0% |
-84,000 |
-218 |
0 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
189 |
Closed |
$650.61 |
$0 |
0 |
0% |
-99,000 |
-176 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
221 |
Closed |
$39.21 |
$0 |
0 |
0% |
-127,000 |
-2,820 |
0 |
CATV Systems |
|
|
NLOP |
Net Lease Office Properties |
253 |
Closed |
$23.68 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
286 |
Closed |
$5.07 |
$0 |
0 |
0% |
0 |
-42 |
0 |
Property Management |
|
|
ORCL |
Oracle Corp |
79 |
Closed |
$124.63 |
$0 |
0 |
0% |
-38,000 |
-324 |
0 |
Application Software |
|
|
PNR |
Pentair Inc |
111 |
Closed |
$84.27 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
144 |
Closed |
$93.88 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Closed - End Fund - E... |
|
