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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 |
- |
$455.71 |
$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 |
- |
$190.90 |
$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 |
- |
$949.50 |
$2,393,000 |
2,649 |
1.9% |
407,000 |
-353 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.83 |
$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 |
- |
$183.13 |
$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 |
- |
$55.27 |
$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 |
- |
$77.10 |
$838,000 |
10,107 |
0.67% |
175,000 |
0 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$521.35 |
$812,000 |
1,643 |
0.65% |
11,000 |
73 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$467.78 |
$739,000 |
1,523 |
0.59% |
75,000 |
126 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.38 |
$721,000 |
4,780 |
0.57% |
84,000 |
304 |
0 |
Search Engines & Info... |
|
|
FOUR |
Shift4 Payments, Inc. |
21 |
- |
$66.60 |
$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 |
- |
$511.92 |
$650,000 |
1,309 |
0.52% |
98,000 |
0 |
0.003 |
Food Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$21.17 |
$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 |
- |
$70.12 |
$617,000 |
9,162 |
0.49% |
149,000 |
1,294 |
0.003 |
Packaging & Containers |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.00 |
$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 |
- |
$52.14 |
$583,000 |
13,465 |
0.46% |
-199,000 |
-2,487 |
0.003 |
Industrial Metals & M... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.99 |
$568,000 |
1,350 |
0.45% |
61,000 |
52 |
0 |
Property & Casualty I... |
|
|
HYLS |
First Trust Tactical High Y... |
31 |
- |
$40.52 |
$542,000 |
13,140 |
0.43% |
13,000 |
319 |
0.029 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$100.13 |
$535,000 |
6,554 |
0.43% |
304,000 |
2,793 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,392.24 |
$487,000 |
368 |
0.39% |
57,000 |
17 |
0 |
Semiconductor- Broad... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
34 |
- |
$42.88 |
$479,000 |
10,991 |
0.38% |
-10,208,000 |
-230,955 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.31 |
$468,000 |
2,337 |
0.37% |
80,000 |
117 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$801.86 |
$454,000 |
621 |
0.36% |
32,000 |
28 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
37 |
- |
$275.58 |
$425,000 |
1,524 |
0.34% |
-38,000 |
-147 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
- |
$102.70 |
$422,000 |
4,569 |
0.34% |
46,000 |
56 |
0 |
Property & Casualty I... |
|
|
JPEM |
Jpmorgan Diversified Return... |
38 |
- |
$56.58 |
$422,000 |
7,898 |
0.34% |
11,000 |
-1 |
0.173 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$115.48 |
$372,000 |
3,205 |
0.3% |
52,000 |
67 |
0.008 |
Integrated Oil & Gas |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
41 |
- |
$0.00 |
$372,000 |
6,736 |
0.3% |
16,000 |
-350 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$456.52 |
$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 |
- |
$218.15 |
$304,000 |
1,477 |
0.24% |
62,000 |
38 |
0 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$70.50 |
$285,000 |
3,438 |
0.23% |
29,000 |
51 |
0.001 |
Electronics Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
49 |
- |
$47.23 |
$263,000 |
5,554 |
0.21% |
-26,000 |
-523 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.61 |
$257,000 |
1,412 |
0.2% |
25,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
PHO |
Invesco Water Resource Port |
51 |
- |
$68.30 |
$253,000 |
3,798 |
0.2% |
18,000 |
-106 |
0.014 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
52 |
- |
$49.82 |
$228,000 |
4,568 |
0.18% |
-25,000 |
-496 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$483.93 |
$226,000 |
448 |
0.18% |
-46,000 |
19 |
0 |
Application Software |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
54 |
- |
$76.52 |
$223,000 |
2,927 |
0.18% |
12,000 |
1 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.43 |
$221,000 |
4,431 |
0.18% |
-5,000 |
-81 |
0 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
Closed |
$167.19 |
$0 |
0 |
0% |
-143,000 |
-905 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
100 |
Closed |
$90.05 |
$0 |
0 |
0% |
-54,000 |
-640 |
0 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
133 |
Closed |
$517.94 |
$0 |
0 |
0% |
-7,000 |
-13 |
0 |
Diagnostic Substances |
|
|
SPHQ |
Powershares S&P 500 High Q |
165 |
Closed |
$61.44 |
$0 |
0 |
0% |
-14,000 |
-254 |
0 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
197 |
Closed |
$210.59 |
$0 |
0 |
0% |
-4,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
XEL |
Xcel Energy Inc |
229 |
Closed |
$55.52 |
$0 |
0 |
0% |
-6,000 |
-101 |
0 |
Electric Utilities |
|
|
ARKG |
Ark Genomic Revolution Mult... |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
294 |
Closed |
$32.09 |
$0 |
0 |
0% |
-3,000 |
-113 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
326 |
Closed |
$12.20 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Broadcasting - TV |
|
|
AMGN |
Amgen Inc |
87 |
Closed |
$309.41 |
$0 |
0 |
0% |
-120,000 |
-371 |
0 |
Biotechnology |
|
|
SNDR |
Schneider National, Inc. |
119 |
Closed |
$21.98 |
$0 |
0 |
0% |
-19,000 |
-792 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
152 |
Closed |
$35.64 |
$0 |
0 |
0% |
-111,000 |
-3,023 |
0 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
184 |
Closed |
$37.90 |
$0 |
0 |
0% |
-12,000 |
-335 |
0 |
Multi Utilities |
|
|
ADP |
Automatic Data Processing Inc |
216 |
Closed |
$254.02 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Business Software & S... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
281 |
Closed |
$125.31 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
313 |
Closed |
$462.38 |
$0 |
0 |
0% |
-782,000 |
-2,015 |
0 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
Closed |
$176.02 |
$0 |
0 |
0% |
-50,000 |
-303 |
0 |
Oil & Gas Refining, P... |
|
|
AYI |
Acuity Brands Inc |
106 |
Closed |
$263.44 |
$0 |
0 |
0% |
-34,000 |
-142 |
0 |
Electronics Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
139 |
Closed |
$36.61 |
$0 |
0 |
0% |
-40,000 |
-1,119 |
0 |
Oil & Gas Pipelines &... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-371 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
203 |
Closed |
$146.37 |
$0 |
0 |
0% |
-23,000 |
-163 |
0 |
REIT - Industrial |
|
|
KRE |
streetTRACKS Series Trust -... |
235 |
Closed |
$49.91 |
$0 |
0 |
0% |
-18,000 |
-370 |
0 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
267 |
Closed |
$79.17 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
300 |
Closed |
$203.96 |
$0 |
0 |
0% |
-8,000 |
-39 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
93 |
Closed |
$336.18 |
$0 |
0 |
0% |
-88,000 |
-327 |
0 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
125 |
Closed |
$77.24 |
$0 |
0 |
0% |
-29,000 |
-471 |
0 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
158 |
Closed |
$204.43 |
$0 |
0 |
0% |
-25,000 |
-127 |
0 |
Lodging |
|
|
VTR |
Ventas Inc |
190 |
Closed |
$48.47 |
$0 |
0 |
0% |
-37,000 |
-799 |
0 |
REIT - Healthcare Fac... |
|
|
APO |
Apollo Global Management LLC |
222 |
Closed |
$113.84 |
$0 |
0 |
0% |
-13,000 |
-129 |
0 |
Diversified Investments |
|
|
CBG |
CBRE Group Inc |
254 |
Closed |
$89.61 |
$0 |
0 |
0% |
-59,000 |
-693 |
0 |
Property Management |
|
|
APLE |
Apple Hospitality REIT Inc |
287 |
Closed |
$14.56 |
$0 |
0 |
0% |
-27,000 |
-1,661 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
319 |
Closed |
$3.41 |
$0 |
0 |
0% |
0 |
-52 |
0 |
Industrial Electrical... |
|
|
DFAT |
Dimensional U S Targeted Va... |
61 |
Closed |
$53.63 |
$0 |
0 |
0% |
-117,000 |
-2,305 |
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 |
$48.80 |
$0 |
0 |
0% |
-13,000 |
-326 |
0 |
Independent Oil & Gas |
|
|
IRT |
Independence Realty Trust, Inc |
145 |
Closed |
$16.95 |
$0 |
0 |
0% |
-60,000 |
-4,003 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
177 |
Closed |
$87.93 |
$0 |
0 |
0% |
-8,000 |
-88 |
0 |
General Building Mate... |
|
|
FDN |
First Trust Dow Jones Inter... |
209 |
Closed |
$204.68 |
$0 |
0 |
0% |
-66,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
241 |
Closed |
$1,774.41 |
$0 |
0 |
0% |
-10,000 |
-6 |
0 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
273 |
Closed |
$152.87 |
$0 |
0 |
0% |
-14,000 |
-106 |
0 |
Scientific & Technica... |
|
|
CABO |
Cable One, Inc. |
306 |
Closed |
$351.98 |
$0 |
0 |
0% |
-4,000 |
-7 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
67 |
Closed |
$21.96 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
99 |
Closed |
$234.45 |
$0 |
0 |
0% |
-10,000 |
-43 |
0 |
Medical Instruments &... |
|
|
IAC |
IAC/InterActiveCorp |
132 |
Closed |
$50.39 |
$0 |
0 |
0% |
-18,000 |
-354 |
0 |
Internet Software & S... |
|
