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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 |
|
RTX |
RTX Corp |
34 |
New |
$101.02 |
$458,000 |
4,980 |
0.33% |
458,000 |
4,980 |
0 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
43 |
New |
$208.63 |
$323,000 |
1,692 |
0.24% |
323,000 |
1,692 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
New |
$47.09 |
$289,000 |
6,077 |
0.21% |
289,000 |
6,077 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
48 |
New |
$482.29 |
$272,000 |
429 |
0.2% |
272,000 |
429 |
0 |
Application Software |
|
|
GSY |
Invesco Ultra Short Duratio... |
50 |
New |
$49.97 |
$253,000 |
5,064 |
0.18% |
253,000 |
5,064 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
New |
$209.73 |
$242,000 |
1,439 |
0.18% |
242,000 |
1,439 |
0 |
Semiconductor Equipme... |
|
|
PHO |
Invesco Water Resource Port |
52 |
New |
$68.19 |
$235,000 |
3,904 |
0.17% |
235,000 |
3,904 |
0.014 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$160.75 |
$232,000 |
1,365 |
0.17% |
232,000 |
1,365 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
54 |
New |
$95.40 |
$231,000 |
3,761 |
0.17% |
231,000 |
3,761 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
56 |
New |
$75.52 |
$211,000 |
2,926 |
0.15% |
211,000 |
2,926 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
57 |
New |
$178.51 |
$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 |
$40.40 |
$164,000 |
3,896 |
0.12% |
164,000 |
3,896 |
0 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
60 |
New |
$306.33 |
$164,000 |
438 |
0.12% |
164,000 |
438 |
0 |
Management Services |
|
|
ANTM |
Anthem Inc |
61 |
New |
$539.18 |
$145,000 |
293 |
0.11% |
145,000 |
293 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
62 |
New |
$276.67 |
$143,000 |
500 |
0.1% |
143,000 |
500 |
0.001 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
New |
$166.11 |
$143,000 |
905 |
0.1% |
143,000 |
905 |
0 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
64 |
New |
$0.00 |
$142,000 |
2,840 |
0.1% |
142,000 |
2,840 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
66 |
New |
$56.68 |
$127,000 |
2,367 |
0.09% |
127,000 |
2,367 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
65 |
New |
$39.31 |
$127,000 |
2,820 |
0.09% |
127,000 |
2,820 |
0 |
CATV Systems |
|
|
LIN |
Linde Plc |
67 |
New |
$434.39 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
New |
$151.92 |
$120,000 |
675 |
0.09% |
120,000 |
675 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
69 |
New |
$310.15 |
$120,000 |
371 |
0.09% |
120,000 |
371 |
0 |
Biotechnology |
|
|
DFAT |
Dimensional U S Targeted Va... |
71 |
New |
$53.58 |
$117,000 |
2,305 |
0.09% |
117,000 |
2,305 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
72 |
New |
$211.49 |
$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 |
$104.74 |
$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 |
$610.87 |
$99,000 |
176 |
0.07% |
99,000 |
176 |
0 |
Music & Video Stores |
|
|
XSW |
SPDR S&P Software & Service... |
78 |
New |
$149.19 |
$92,000 |
610 |
0.07% |
92,000 |
610 |
0.028 |
N/A |
|
|
ETN |
Eaton Corp |
79 |
New |
$330.57 |
$88,000 |
327 |
0.06% |
88,000 |
327 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
80 |
New |
$38.45 |
$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 |
$82.84 |
$82,000 |
931 |
0.06% |
82,000 |
931 |
0 |
Medical Appliances & ... |
|
|
D |
Dominion Energy Inc |
84 |
New |
$53.07 |
$81,000 |
1,779 |
0.06% |
81,000 |
1,779 |
0 |
Electric Utilities |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
83 |
New |
$33.98 |
$81,000 |
2,323 |
0.06% |
81,000 |
2,323 |
0.013 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
85 |
New |
$157.07 |
$79,000 |
489 |
0.06% |
79,000 |
489 |
0 |
Oil & Gas Equipment &... |
|
|
AFL |
AFLAC Inc |
87 |
New |
$86.08 |
$78,000 |
1,018 |
0.06% |
78,000 |
1,018 |
0 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
86 |
New |
$66.99 |
$78,000 |
1,139 |
0.06% |
78,000 |
1,139 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
88 |
New |
$395.18 |
$77,000 |
200 |
0.06% |
77,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
90 |
New |
$121.91 |
$77,000 |
698 |
0.06% |
77,000 |
698 |
0 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
89 |
New |
$320.76 |
$77,000 |
252 |
0.06% |
77,000 |
252 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
91 |
New |
$25.77 |
$74,000 |
3,546 |
0.05% |
74,000 |
3,546 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
92 |
New |
$163.13 |
$72,000 |
493 |
0.05% |
72,000 |
493 |
0 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
93 |
New |
$3,805.75 |
$68,000 |
19 |
0.05% |
68,000 |
19 |
0 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
94 |
New |
$201.84 |
$66,000 |
328 |
0.05% |
66,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
95 |
New |
$242.30 |
$63,000 |
305 |
0.05% |
63,000 |
305 |
0 |
Credit Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
New |
$61.34 |
$62,000 |
1,058 |
0.05% |
62,000 |
1,058 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
101 |
New |
$433.55 |
$60,000 |
154 |
0.04% |
60,000 |
154 |
0 |
Asset Management |
|
|
IRT |
Independence Realty Trust, Inc |
99 |
New |
$16.85 |
$60,000 |
4,003 |
0.04% |
60,000 |
4,003 |
0.005 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
100 |
New |
$73.00 |
$60,000 |
740 |
0.04% |
60,000 |
740 |
0 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
102 |
New |
$90.22 |
$59,000 |
693 |
0.04% |
59,000 |
693 |
0 |
Property Management |
|
|
DASH |
Doordash Inc |
105 |
New |
$114.84 |
$57,000 |
520 |
0.04% |
57,000 |
520 |
0 |
N/A |
|
|
AIG |
American International Grou... |
104 |
New |
$80.11 |
$57,000 |
820 |
0.04% |
57,000 |
820 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
103 |
New |
$218.50 |
$57,000 |
266 |
0.04% |
57,000 |
266 |
0 |
Property & Casualty I... |
|
|
FR |
First Industrial Realty Tru... |
106 |
New |
$47.72 |
$56,000 |
1,069 |
0.04% |
56,000 |
1,069 |
0.001 |
REIT - Industrial |
|
|
DHI |
DR Horton Inc |
107 |
New |
$149.97 |
$55,000 |
375 |
0.04% |
55,000 |
375 |
0 |
Residential Construct... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
108 |
New |
$88.75 |
$54,000 |
640 |
0.04% |
54,000 |
640 |
0.005 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
109 |
New |
$326.65 |
$53,000 |
172 |
0.04% |
53,000 |
172 |
0.002 |
Hospitals |
|
|
GRMN |
Garmin Ltd |
110 |
New |
$168.93 |
$53,000 |
438 |
0.04% |
53,000 |
438 |
0 |
Scientific & Technica... |
|
|
DNP |
DNP Select Income Fund Inc |
111 |
New |
$9.02 |
$53,000 |
5,923 |
0.04% |
53,000 |
5,923 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
112 |
New |
$142.56 |
$52,000 |
378 |
0.04% |
52,000 |
378 |
0 |
Credit Services |
|
|
MPC |
Marathon Petroleum Corp |
113 |
New |
$179.56 |
$50,000 |
303 |
0.04% |
50,000 |
303 |
0 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
114 |
New |
$79.77 |
$49,000 |
706 |
0.04% |
49,000 |
706 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
116 |
New |
$44.90 |
$48,000 |
1,169 |
0.03% |
48,000 |
1,169 |
0 |
Cigarettes & Other To... |
|
|
IEX |
Idex Corp |
115 |
New |
$226.16 |
$48,000 |
217 |
0.03% |
48,000 |
217 |
0 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
117 |
New |
$207.19 |
$46,000 |
241 |
0.03% |
46,000 |
241 |
0 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
118 |
New |
$150.21 |
$46,000 |
297 |
0.03% |
46,000 |
297 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
119 |
New |
$91.61 |
$45,000 |
569 |
0.03% |
45,000 |
569 |
0 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
120 |
New |
$169.04 |
$45,000 |
239 |
0.03% |
45,000 |
239 |
0 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
121 |
New |
$265.73 |
$44,000 |
181 |
0.03% |
44,000 |
181 |
0 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
122 |
New |
$431.57 |
$43,000 |
95 |
0.03% |
43,000 |
95 |
0 |
Publishing |
|
|
TRGP |
Targa Resources Corp. |
123 |
New |
$113.20 |
$42,000 |
480 |
0.03% |
42,000 |
480 |
0 |
Gas Utilities |
|
|
APH |
Amphenol Corp |
124 |
New |
$127.57 |
$42,000 |
408 |
0.03% |
42,000 |
408 |
0 |
Diversified Electronics |
|
|
TEL |
Te Connectivity Ltd |
126 |
New |
$144.94 |
$41,000 |
290 |
0.03% |
41,000 |
290 |
0 |
Diversified Electronics |
|
|
KMI |
Kinder Morgan Inc |
125 |
New |
$19.08 |
$41,000 |
2,399 |
0.03% |
41,000 |
2,399 |
0 |
Gas Utilities |
|
|
DUK |
Duke Energy Corp |
129 |
New |
$102.67 |
$40,000 |
411 |
0.03% |
40,000 |
411 |
0 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
127 |
New |
$401.59 |
$40,000 |
80 |
0.03% |
40,000 |
80 |
0 |
Personal Services |
|
|
ENB |
Enbridge Inc (USA) |
128 |
New |
$37.80 |
$40,000 |
1,119 |
0.03% |
40,000 |
1,119 |
0 |
Oil & Gas Pipelines &... |
|
|
AEE |
Ameren Corp |
130 |
New |
$72.51 |
$38,000 |
546 |
0.03% |
38,000 |
546 |
0 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
131 |
New |
$116.67 |
$38,000 |
324 |
0.03% |
38,000 |
324 |
0 |
Application Software |
|
|
VTR |
Ventas Inc |
132 |
New |
$47.56 |
$37,000 |
799 |
0.03% |
37,000 |
799 |
0.003 |
REIT - Healthcare Fac... |
|
|
ETE |
Energy Transfer Equity LP |
133 |
New |
$15.94 |
$37,000 |
2,603 |
0.03% |
37,000 |
2,603 |
0 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
135 |
New |
$62.93 |
$36,000 |
572 |
0.03% |
36,000 |
572 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
137 |
New |
$51.59 |
$35,000 |
884 |
0.03% |
35,000 |
884 |
0 |
Copper |
|
|
CB |
Chubb Ltd (ACE Ltd) |
138 |
New |
$254.84 |
$35,000 |
140 |
0.03% |
35,000 |
140 |
0 |
Property & Casualty I... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
136 |
New |
$0.00 |
$35,000 |
966 |
0.03% |
35,000 |
966 |
0.001 |
N/A |
|
|
AYI |
Acuity Brands Inc |
140 |
New |
$264.73 |
$34,000 |
142 |
0.02% |
34,000 |
142 |
0 |
Electronics Wholesale |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
139 |
New |
$73.41 |
$34,000 |
488 |
0.02% |
34,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
141 |
New |
$44.27 |
$33,000 |
733 |
0.02% |
33,000 |
733 |
0.002 |
REIT - Diversified |
|
|
SKYY |
First Trust Ise Cloud Compu... |
142 |
New |
$93.23 |
$33,000 |
360 |
0.02% |
33,000 |
360 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
143 |
New |
$85.64 |
$33,000 |
382 |
0.02% |
33,000 |
382 |
0 |
Semiconductor - Speci... |
|
|
WPC |
WP Carey & Co |
144 |
New |
$58.39 |
$32,000 |
526 |
0.02% |
32,000 |
526 |
0.004 |
Property Management |
|
|
PSA |
Public Storage Inc |
146 |
New |
$275.94 |
$32,000 |
113 |
0.02% |
32,000 |
113 |
0 |
REIT - Industrial |
|
|
RC |
Ready Capital Corp |
145 |
New |
$8.37 |
$32,000 |
3,514 |
0.02% |
32,000 |
3,514 |
0 |
REIT - Diversified |
|
|
NBIX |
Neurocrine Biosciences Inc |
147 |
New |
$136.70 |
$31,000 |
217 |
0.02% |
31,000 |
217 |
0 |
Biotechnology |
|
|
PFG |
Principal Financial Group Inc |
148 |
New |
$83.96 |
$31,000 |
403 |
0.02% |
31,000 |
403 |
0 |
Life & Health Insurance |
|
|
TWST |
Twist Bioscience Corp |
149 |
New |
$0.00 |
$30,000 |
825 |
0.02% |
30,000 |
825 |
0.002 |
N/A |
|
|
BWA |
Borgwarner Inc |
150 |
New |
$32.44 |
$30,000 |
868 |
0.02% |
30,000 |
868 |
0 |
Auto Parts |
|
