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| Name: |
EdgeRock Capital LLC |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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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 |
|
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 |
- |
$42.71 |
$10,687,000 |
241,946 |
7.79% |
10,687,000 |
241,946 |
0.236 |
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 |
|
|
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 |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$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 |
- |
$520.84 |
$2,269,000 |
4,590 |
1.65% |
595,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$187.48 |
$1,256,000 |
7,309 |
0.92% |
598,000 |
2,132 |
0 |
Internet Software & S... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.69 |
$1,161,000 |
19,366 |
0.85% |
1,161,000 |
19,366 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$996,000 |
5,299 |
0.73% |
-66,000 |
1,055 |
0 |
Auto Manufacturers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$55.24 |
$852,000 |
16,595 |
0.62% |
370,000 |
6,101 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$801,000 |
1,570 |
0.58% |
51,000 |
82 |
0 |
Health Care Plans |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$50.91 |
$782,000 |
15,952 |
0.57% |
782,000 |
15,952 |
0 |
Industrial Metals & M... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$664,000 |
1,397 |
0.48% |
310,000 |
218 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$168.65 |
$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 |
|
|
HYLS |
First Trust Tactical High Y... |
29 |
- |
$40.56 |
$529,000 |
12,821 |
0.39% |
529,000 |
12,821 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$510,000 |
3,550 |
0.37% |
108,000 |
503 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$507,000 |
1,298 |
0.37% |
104,000 |
147 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
33 |
- |
$280.74 |
$463,000 |
1,671 |
0.34% |
233,000 |
672 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,332.80 |
$430,000 |
351 |
0.31% |
192,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$422,000 |
593 |
0.31% |
170,000 |
147 |
0 |
Discount, Variety Stores |
|
|
JPEM |
Jpmorgan Diversified Return... |
37 |
- |
$56.07 |
$411,000 |
7,899 |
0.3% |
411,000 |
7,899 |
0.172 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.77 |
$388,000 |
2,220 |
0.28% |
101,000 |
243 |
0 |
Domestic Money Center... |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
- |
$100.05 |
$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 |
- |
$456.98 |
$330,000 |
716 |
0.24% |
87,000 |
103 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$320,000 |
3,138 |
0.23% |
35,000 |
717 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$299,000 |
2,366 |
0.22% |
83,000 |
279 |
0 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
49 |
- |
$74.17 |
$256,000 |
3,387 |
0.19% |
21,000 |
46 |
0.001 |
Electronics Stores |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.06 |
$226,000 |
4,512 |
0.16% |
15,000 |
582 |
0 |
Networking & Communic... |
|
|
SH |
ProShares Short S&P500 |
77 |
- |
$12.02 |
$97,000 |
7,733 |
0.07% |
97,000 |
7,733 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$17.17 |
$61,000 |
3,425 |
0.04% |
61,000 |
3,425 |
0 |
Long Distance Carriers |
|
|
LDSF |
First Trust Low Duration St... |
134 |
- |
$0.00 |
$37,000 |
1,949 |
0.03% |
37,000 |
1,949 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
159 |
- |
$80.04 |
$26,000 |
362 |
0.02% |
26,000 |
362 |
0 |
N/A |
|
