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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 |
$25,076,000 |
141,936 |
18.28% |
2,495,000 |
-11,250 |
0.158 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
2 |
- |
$0.00 |
$20,716,000 |
839,368 |
15.11% |
20,716,000 |
839,368 |
0.377 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
3 |
- |
$42.14 |
$10,687,000 |
241,946 |
7.79% |
10,687,000 |
241,946 |
0.236 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$9,097,000 |
58,956 |
6.63% |
686,000 |
-4,621 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$8,600,000 |
107,036 |
6.27% |
2,349,000 |
21,131 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$7,469,000 |
17,409 |
5.45% |
-93,000 |
-3,664 |
0.004 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
7 |
- |
$0.00 |
$6,556,000 |
135,765 |
4.78% |
6,556,000 |
135,765 |
0.109 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$6,210,000 |
35,921 |
4.53% |
415,000 |
-5,442 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$4,268,000 |
22,966 |
3.11% |
676,000 |
1,987 |
0 |
Personal Computers |
|
|
FMB |
First Trust Managed Municipal |
10 |
- |
$0.00 |
$2,659,000 |
51,641 |
1.94% |
2,659,000 |
51,641 |
0.165 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$2,269,000 |
4,590 |
1.65% |
595,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$1,986,000 |
3,002 |
1.45% |
678,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
CLTL |
Invesco Treasury Collateral... |
13 |
- |
$0.00 |
$1,765,000 |
16,718 |
1.29% |
1,765,000 |
16,718 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$1,256,000 |
7,309 |
0.92% |
598,000 |
2,132 |
0 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.78 |
$1,161,000 |
19,366 |
0.85% |
1,161,000 |
19,366 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$996,000 |
5,299 |
0.73% |
-66,000 |
1,055 |
0 |
Auto Manufacturers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$54.24 |
$852,000 |
16,595 |
0.62% |
370,000 |
6,101 |
0.002 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
18 |
- |
$59.07 |
$806,000 |
10,616 |
0.59% |
185,000 |
-592 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$495.35 |
$801,000 |
1,570 |
0.58% |
51,000 |
82 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$782,000 |
2,015 |
0.57% |
115,000 |
-46 |
0.005 |
Investment Brokerage ... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$49.35 |
$782,000 |
15,952 |
0.57% |
782,000 |
15,952 |
0 |
Industrial Metals & M... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$22.52 |
$686,000 |
40,296 |
0.5% |
-160,000 |
-12,610 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$664,000 |
1,397 |
0.48% |
310,000 |
218 |
0 |
Internet Service Prov... |
|
|
PSN |
Parsons Corp |
24 |
- |
$79.73 |
$663,000 |
10,107 |
0.48% |
-49,000 |
-3,000 |
0.009 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
25 |
- |
$0.00 |
$647,000 |
28,024 |
0.47% |
647,000 |
28,024 |
0.039 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$637,000 |
4,476 |
0.46% |
132,000 |
616 |
0 |
Search Engines & Info... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$569,000 |
20,940 |
0.41% |
569,000 |
20,940 |
0.023 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
28 |
- |
$499.07 |
$552,000 |
1,309 |
0.4% |
56,000 |
0 |
0.003 |
Food Wholesale |
|
|
HYLS |
First Trust Tactical High Y... |
29 |
- |
$40.35 |
$529,000 |
12,821 |
0.39% |
529,000 |
12,821 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$510,000 |
3,550 |
0.37% |
108,000 |
503 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$507,000 |
1,298 |
0.37% |
104,000 |
147 |
0 |
Property & Casualty I... |
|
|
BLL |
Ball Corp |
32 |
- |
$69.80 |
$468,000 |
7,868 |
0.34% |
63,000 |
-276 |
0.002 |
Packaging & Containers |
|
|
V |
Visa Inc |
33 |
- |
$274.52 |
$463,000 |
1,671 |
0.34% |
233,000 |
672 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
34 |
New |
$101.02 |
$458,000 |
4,980 |
0.33% |
458,000 |
4,980 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$430,000 |
351 |
0.31% |
192,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$422,000 |
593 |
0.31% |
170,000 |
147 |
0 |
Discount, Variety Stores |
|
|
JPEM |
Jpmorgan Diversified Return... |
37 |
- |
$54.20 |
$411,000 |
7,899 |
0.3% |
411,000 |
7,899 |
0.172 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$388,000 |
2,220 |
0.28% |
101,000 |
243 |
0 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
- |
$90.90 |
$376,000 |
4,513 |
0.27% |
376,000 |
4,513 |
0.001 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
40 |
- |
$0.00 |
$356,000 |
7,086 |
0.26% |
78,000 |
1,030 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$340,000 |
3,701 |
0.25% |
340,000 |
3,701 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$462.42 |
$330,000 |
716 |
0.24% |
87,000 |
103 |
0 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
New |
$208.63 |
$323,000 |
1,692 |
0.24% |
323,000 |
1,692 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$320,000 |
3,138 |
0.23% |
35,000 |
717 |
0 |
Integrated Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
45 |
- |
$31.75 |
$307,000 |
7,491 |
0.22% |
81,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$299,000 |
2,366 |
0.22% |
83,000 |
279 |
0 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
New |
$46.93 |
$289,000 |
6,077 |
0.21% |
289,000 |
6,077 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
48 |
New |
$477.56 |
$272,000 |
429 |
0.2% |
272,000 |
429 |
0 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
49 |
- |
$75.05 |
$256,000 |
3,387 |
0.19% |
21,000 |
46 |
0.001 |
Electronics Stores |
|
|
GSY |
Invesco Ultra Short Duratio... |
50 |
New |
$49.81 |
$253,000 |
5,064 |
0.18% |
253,000 |
5,064 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
New |
$203.38 |
$242,000 |
1,439 |
0.18% |
242,000 |
1,439 |
0 |
Semiconductor Equipme... |
|
|
PHO |
Invesco Water Resource Port |
52 |
New |
$64.65 |
$235,000 |
3,904 |
0.17% |
235,000 |
3,904 |
0.014 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$159.62 |
$232,000 |
1,365 |
0.17% |
232,000 |
1,365 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
54 |
New |
$93.49 |
$231,000 |
3,761 |
0.17% |
231,000 |
3,761 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$226,000 |
4,512 |
0.16% |
15,000 |
582 |
0 |
Networking & Communic... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
56 |
New |
$73.69 |
$211,000 |
2,926 |
0.15% |
211,000 |
2,926 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
57 |
New |
$167.22 |
$192,000 |
918 |
0.14% |
192,000 |
918 |
0 |
Aerospace/Defense - M... |
|
|
ARKF |
Ark Fintech Innovation Etf |
58 |
New |
$0.00 |
$175,000 |
6,637 |
0.13% |
175,000 |
6,637 |
0.027 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
New |
$39.68 |
$164,000 |
3,896 |
0.12% |
164,000 |
3,896 |
0 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
60 |
New |
$308.01 |
$164,000 |
438 |
0.12% |
164,000 |
438 |
0 |
Management Services |
|
|
ANTM |
Anthem Inc |
61 |
New |
$537.26 |
$145,000 |
293 |
0.11% |
145,000 |
293 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
New |
$162.43 |
$143,000 |
905 |
0.1% |
143,000 |
905 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
62 |
New |
$274.29 |
$143,000 |
500 |
0.1% |
143,000 |
500 |
0.001 |
Internet Software & S... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
64 |
New |
$0.00 |
$142,000 |
2,840 |
0.1% |
142,000 |
2,840 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
65 |
New |
$38.57 |
$127,000 |
2,820 |
0.09% |
127,000 |
2,820 |
0 |
CATV Systems |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
New |
$55.36 |
$127,000 |
2,367 |
0.09% |
127,000 |
2,367 |
0 |
N/A |
|
|
LIN |
Linde Plc |
67 |
New |
$443.18 |
$123,000 |
301 |
0.09% |
123,000 |
301 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
68 |
New |
$18.89 |
$121,000 |
6,216 |
0.09% |
121,000 |
6,216 |
0.001 |
REIT - Hotel/Motel |
|
|
AMGN |
Amgen Inc |
69 |
New |
$269.98 |
$120,000 |
371 |
0.09% |
120,000 |
371 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
New |
$157.40 |
$120,000 |
675 |
0.09% |
120,000 |
675 |
0 |
Semiconductor- Broad... |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
New |
$52.00 |
$117,000 |
2,305 |
0.09% |
117,000 |
2,305 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
72 |
New |
$210.10 |
$116,000 |
618 |
0.08% |
116,000 |
618 |
0 |
Waste Management |
|
|
BBT |
Truist Financial Corp |
73 |
New |
$35.64 |
$111,000 |
3,023 |
0.08% |
111,000 |
3,023 |
0 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
74 |
New |
$107.53 |
$106,000 |
941 |
0.08% |
106,000 |
941 |
0 |
Drug Manufacturers - ... |
|
|
FSMB |
First Trust Short Duration ... |
75 |
New |
$0.00 |
$102,000 |
5,111 |
0.07% |
102,000 |
5,111 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
76 |
New |
$561.23 |
$99,000 |
176 |
0.07% |
99,000 |
176 |
0 |
Music & Video Stores |
|
|
SH |
ProShares Short S&P500 |
77 |
- |
$12.28 |
$97,000 |
7,733 |
0.07% |
97,000 |
7,733 |
0.006 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
78 |
New |
$148.54 |
$92,000 |
610 |
0.07% |
92,000 |
610 |
0.028 |
N/A |
|
|
ETN |
Eaton Corp |
79 |
New |
$324.30 |
$88,000 |
327 |
0.06% |
88,000 |
327 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
80 |
New |
$37.83 |
$85,000 |
2,547 |
0.06% |
85,000 |
2,547 |
0 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
New |
$372.63 |
$84,000 |
218 |
0.06% |
84,000 |
218 |
0 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
82 |
New |
$79.74 |
$82,000 |
931 |
0.06% |
82,000 |
931 |
0 |
Medical Appliances & ... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
83 |
New |
$32.02 |
$81,000 |
2,323 |
0.06% |
81,000 |
2,323 |
0.013 |
N/A |
|
|
D |
Dominion Energy Inc |
84 |
New |
$50.45 |
$81,000 |
1,779 |
0.06% |
81,000 |
1,779 |
0 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
85 |
New |
$159.14 |
$79,000 |
489 |
0.06% |
79,000 |
489 |
0 |
Oil & Gas Equipment &... |
|
|
UBER |
Uber Technologies, Inc |
86 |
New |
$69.05 |
$78,000 |
1,139 |
0.06% |
78,000 |
1,139 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
87 |
New |
$83.61 |
$78,000 |
1,018 |
0.06% |
78,000 |
1,018 |
0 |
Life & Health Insurance |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
New |
$304.07 |
$77,000 |
252 |
0.06% |
77,000 |
252 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
90 |
New |
$130.24 |
$77,000 |
698 |
0.06% |
77,000 |
698 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
88 |
New |
$382.31 |
$77,000 |
200 |
0.06% |
77,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
91 |
New |
$24.89 |
$74,000 |
3,546 |
0.05% |
74,000 |
3,546 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
92 |
New |
$164.74 |
$72,000 |
493 |
0.05% |
72,000 |
493 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
93 |
New |
$3,521.08 |
$68,000 |
19 |
0.05% |
68,000 |
19 |
0 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
94 |
New |
$199.97 |
$66,000 |
328 |
0.05% |
66,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
95 |
New |
$235.64 |
$63,000 |
305 |
0.05% |
63,000 |
305 |
0 |
Credit Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
New |
$59.31 |
$62,000 |
1,058 |
0.05% |
62,000 |
1,058 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$61,000 |
3,425 |
0.04% |
61,000 |
3,425 |
0 |
Long Distance Carriers |
|
|
ZROZ |
Pimco ETF Trust |
100 |
New |
$70.36 |
$60,000 |
740 |
0.04% |
60,000 |
740 |
0 |
Closed - End Fund - Debt |
|
|
IRT |
Independence Realty Trust, Inc |
99 |
New |
$15.86 |
$60,000 |
4,003 |
0.04% |
60,000 |
4,003 |
0.005 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
101 |
New |
$410.01 |
$60,000 |
154 |
0.04% |
60,000 |
154 |
0 |
Asset Management |
|
