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| Name: |
EdgeRock Capital LLC |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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data |
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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 |
|
|
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 |
|
|
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 |
- |
$194.35 |
$4,036,000 |
23,539 |
3.21% |
-232,000 |
573 |
0 |
Personal Computers |
|
|
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 |
- |
$179.34 |
$1,440,000 |
7,984 |
1.15% |
184,000 |
675 |
0 |
Internet Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$54.19 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$505.49 |
$812,000 |
1,643 |
0.65% |
11,000 |
73 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$476.99 |
$739,000 |
1,523 |
0.59% |
75,000 |
126 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$173.79 |
$721,000 |
4,780 |
0.57% |
84,000 |
304 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$638,000 |
6,542 |
0.51% |
180,000 |
1,562 |
0.001 |
Conglomerates |
|
|
BLL |
Ball Corp |
26 |
- |
$69.10 |
$617,000 |
9,162 |
0.49% |
149,000 |
1,294 |
0.003 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$175.13 |
$601,000 |
3,944 |
0.48% |
91,000 |
394 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$409.53 |
$568,000 |
1,350 |
0.45% |
61,000 |
52 |
0 |
Property & Casualty I... |
|
|
HYLS |
First Trust Tactical High Y... |
31 |
- |
$40.74 |
$542,000 |
13,140 |
0.43% |
13,000 |
319 |
0.029 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$92.09 |
$535,000 |
6,554 |
0.43% |
304,000 |
2,793 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,330.82 |
$487,000 |
368 |
0.39% |
57,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.16 |
$468,000 |
2,337 |
0.37% |
80,000 |
117 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$827.39 |
$454,000 |
621 |
0.36% |
32,000 |
28 |
0 |
Discount, Variety Stores |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
- |
$100.86 |
$422,000 |
4,569 |
0.34% |
46,000 |
56 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$112.67 |
$372,000 |
3,205 |
0.3% |
52,000 |
67 |
0.008 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
42 |
- |
$444.77 |
$360,000 |
749 |
0.29% |
30,000 |
33 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$327,000 |
2,464 |
0.26% |
28,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$212.22 |
$304,000 |
1,477 |
0.24% |
62,000 |
38 |
0 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$87.85 |
$285,000 |
3,438 |
0.23% |
29,000 |
51 |
0.001 |
Electronics Stores |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$162.14 |
$257,000 |
1,412 |
0.2% |
25,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$448.37 |
$226,000 |
448 |
0.18% |
-46,000 |
19 |
0 |
Application Software |
|
