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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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10 |
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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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$9,097,000 |
58,956 |
6.63% |
686,000 |
-4,621 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$7,469,000 |
17,409 |
5.45% |
-93,000 |
-3,664 |
0.004 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$6,210,000 |
35,921 |
4.53% |
415,000 |
-5,442 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$1,986,000 |
3,002 |
1.45% |
678,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
FOUR |
Shift4 Payments, Inc. |
18 |
- |
$65.08 |
$806,000 |
10,616 |
0.59% |
185,000 |
-592 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$454.73 |
$782,000 |
2,015 |
0.57% |
115,000 |
-46 |
0.005 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
22 |
- |
$20.60 |
$686,000 |
40,296 |
0.5% |
-160,000 |
-12,610 |
0.003 |
N/A |
|
|
PSN |
Parsons Corp |
24 |
- |
$78.58 |
$663,000 |
10,107 |
0.48% |
-49,000 |
-3,000 |
0.009 |
N/A |
|
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BLL |
Ball Corp |
32 |
- |
$69.16 |
$468,000 |
7,868 |
0.34% |
63,000 |
-276 |
0.002 |
Packaging & Containers |
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