Fund Holdings — EdgeRock Capital LLC

Total Portfolio Value
$125.62M
Total Bought
$7.51M
Total Sold
$20.72M
Net Transaction
-$13.21M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR
MSCI USA MMENTM
35,92145,473+9,5526,2108,5196.78%+2,309
ISHARES TR
MSCI USA QLT FCT
58,95664,627+5,6719,09710,6218.45%+1,524
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
141,936144,722+2,78625,07626,43921.05%+1,363
NVIDIA CORPORATION(NVDA)3,0022,649-3531,9862,3931.90%+407
ISHARES TR
MSCI USA MIN ETF
107,036106,985-518,6008,9427.12%+341
VERTIV HOLDINGS CO(VRT)3,7616,554+2,7932315350.43%+304
AMAZON COM INC(AMZN)7,3097,984+6751,2561,4401.15%+184
INVESCO QQQ TR17,40917,212-1977,4697,6526.09%+184
RTX CORPORATION(RTX)4,9806,542+1,5624586380.51%+180
PARSONS CORP DEL(PSN)10,10710,10706638380.67%+175
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
16,59518,265+1,6708521,0260.82%+174
BALL CORP7,8689,162+1,2944686170.49%+149
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
839,368847,304+7,93620,71620,84416.59%+128
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
16,71817,842+1,1241,7651,8821.50%+116
DOMINOS PIZZA INC(DPZ)1,3091,30905526500.52%+98
ALPHABET INC(GOOG)3,5503,944+3945106010.48%+91
ALPHABET INC(GOOG)4,4764,780+3046377210.57%+84
JPMORGAN CHASE & CO(JPM)2,2202,337+1173884680.37%+80
META PLATFORMS INC(META)1,3971,523+1266647390.59%+76
SPDR S&P 500 ETF TR(SPY)4,5904,450-1402,2692,3341.86%+65
APPLIED MATLS INC1,4391,477+382423040.24%+62
BERKSHIRE HATHAWAY INC DEL1,2981,350+525075680.45%+61
BROADCOM INC(AVGO)351368+174304870.39%+57
EXXON MOBIL CORP3,1383,205+673203720.30%+52
ARCH CAP GROUP LTD
ORD
4,5134,569+563764220.34%+46
CARLYLE GROUP INC(CG)7,4917,49103073510.28%+45
COSTCO WHSL CORP NEW(COST)593621+284224540.36%+33
MASTERCARD INCORPORATED(MA)716749+333303600.29%+30
BEST BUY INC(BBY)3,3873,438+512562850.23%+29
MERCK & CO INC(MRK)2,3662,464+982993270.26%+28
ABBVIE INC(ABBV)1,3651,412+472322570.20%+25
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,9043,798-1062352530.20%+18
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,94020,94005695850.47%+16
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
7,0866,736-3503563720.30%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
28,02428,02406476610.53%+14
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
12,82113,140+3195295420.43%+13
WISDOMTREE TR(WT)2,9262,927+12112230.18%+12
UNITEDHEALTH GROUP INC(UNH)1,5701,643+738018120.65%+11
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
7,8997,898-14114220.34%+11
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
135,765136,047+2826,5566,5645.23%+8
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6921,441-2513233240.26%+1
QURATE RETAIL INC(QVCAQ)610-6100—-0
DXC TECHNOLOGY CO(DXC)50-500—-0
PARAMOUNT GLOBAL90-900—-0
ALASKA AIR GROUP INC40-400—-0
KYNDRYL HLDGS INC(KD)70-700—-0
SPDR SER TR
ST STR BLO 1 ETF
3,7013,70103403400.27%-0
AMC NETWORKS INC(AMCX)110-1100—-0
ISHARES TR
MSCI USA VALUE
20-200—-0
NET LEASE OFFICE PROPERTIES(NLOP)90-900—-0
PLUG POWER INC(PLUG)520-5200—-0
NOW INC(DNOW)260-2600—-0
ORGANON & CO(OGN)160-1600—-0
PROSHARES TR
ONLINE RTL ETF
80-800—-0
ANYWHERE REAL ESTATE INC420-4200—-0
VIATRIS INC(VTRS)260-2600—-0
PACER FDS TR
DATA AND INFRAST
130-1300—-0
PEBBLEBROOK HOTEL TR(PEB)250-2500—-0
SPDR SER TR
ST STR SP TRANS
50-500—-0
SELECT SECTOR SPDR TR
ST STR REAL ETF
110-1100—-0
FIRST AMERN FINL CORP(FAF)80-800—-0
NOV INC(NOV)300-3010—-1
ARK ETF TR
GENOMIC REV ETF
200-2010—-1
BANK OZK LITTLE ROCK ARK(OZK)140-1410—-1
ALLISON TRANSMISSION HLDGS I(ALSN)100-1010—-1
NETAPP INC(NTAP)80-810—-1
ISHARES TR
CORE DIV GRWTH
130-1310—-1
C H ROBINSON WORLDWIDE INC(CHRW)100-1010—-1
ENDEAVOUR SILVER CORP(EXK)5000-50010—-1
BOOZ ALLEN HAMILTON HLDG COR60-610—-1
ISHARES TR
US INFRASTRUC
220-2210—-1
ASML HOLDING N V
N Y REGISTRY SHS
10-110—-1
PENTAIR PLC(PNR)150-1510—-1
COCA-COLA EUROPACIFIC PARTNE
SHS
160-1610—-1
ESSENTIAL UTILS INC(WTRG)320-3210—-1
AON PLC(AON)40-410—-1
COINBASE GLOBAL INC(COIN)100-1010—-1
ICON PLC(ICLR)50-510—-1
ATMOS ENERGY CORP(ATO)120-1210—-1
EQT CORP(EQT)390-3910—-1
SELECT SECTOR SPDR TR
ST STR MATER ETF
170-1710—-1
IMMUNOGEN INC490-4910—-1
BP PLC(BP)420-4210—-1
SELECT SECTOR SPDR TR
ST STR STAPL ETF
210-2120—-2
AUTOMATIC DATA PROCESSING IN70-720—-2
SPROUTS FMRS MKT INC(SFM)340-3420—-2
AVERY DENNISON CORP90-920—-2
3-D SYS CORP DEL(DDD)3750-37520—-2
GABELLI UTIL TR(GUT)3380-33820—-2
CHARTER COMMUNICATIONS INC N(CHTR)60-620—-2
MBIA INC(MBI)3110-31120—-2
DOLBY LABORATORIES INC(DLB)240-2420—-2
TWILIO INC(TWLO)290-2920—-2
PROSHARES TR
BITCOIN ETF
1060-10620—-2
DIAMONDBACK ENERGY INC(FANG)150-1520—-2
AMERICAN HOMES 4 RENT(AMH)660-6620—-2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
280-2820—-2
SYNCHRONY FINANCIAL(SYF)620-6220—-2
CANNAE HLDGS INC(CNNE)1220-12230—-3
WM TECHNOLOGY INC(MAPS)3,0270-3,02730—-3
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EdgeRock Capital LLC — 13F Holdings — Q1 2024 | TickerTrail