Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$129.18M
Total Bought
$21.55M
Total Sold
$21.50M
Net Transaction
+$52.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
088,267+88,26705,5254.28%+5,525
NVIDIA CORPORATION(NVDA)2,64930,144+27,4952,3933,7242.88%+1,331
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
144,722140,883-3,83926,43927,77021.50%+1,330
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
17,84229,808+11,9661,8823,1442.43%+1,262
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
847,304889,972+42,66820,84421,76016.84%+916
ETF SER SOLUTIONS
APTUS COLLRD INV
014,271+14,27105370.42%+537
ALPHABET INC(GOOG)4,7805,955+1,1757211,0850.84%+363
ISHARES TR
MSCI USA QLT FCT
64,62764,208-41910,62110,9648.49%+343
BROADCOM INC(AVGO)368463+954877440.58%+257
CHART INDS INC(GTLS)01,749+1,74902520.20%+252
NETFLIX INC(NFLX)0358+35802420.19%+242
SALESFORCE INC(CRM)0929+92902390.18%+239
SPDR S&P 500 ETF TR(SPY)4,4504,720+2702,3342,5691.99%+234
META PLATFORMS INC(META)1,5231,913+3907399650.75%+226
LINDE PLC(LIN)0502+50202200.17%+220
SHIFT4 PMTS INC(FOUR)012,497+12,49709170.71%+917
ARK ETF TR
BLOC FIN INN ETF
07,708+7,70802150.17%+215
TESLA INC(TSLA)05,991+5,99101,1850.92%+1,185
VERIZON COMMUNICATIONS INC(VZ)04,657+4,65701920.15%+192
ETF SER SOLUTIONS
APTUS DEFINED
06,894+6,89401860.14%+186
ACCENTURE PLC IRELAND
SHS CLASS A
0584+58401770.14%+177
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
18,26521,865+3,6001,0261,1970.93%+171
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
02,927+2,92701550.12%+155
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0904+90401490.12%+149
GOLDMAN SACHS GROUP INC(GS)0328+32801480.11%+148
WASTE MGMT INC DEL(WM)0673+67301440.11%+144
COSTCO WHSL CORP NEW(COST)621695+744545910.46%+137
HOST HOTELS & RESORTS INC(HST)07,593+7,59301370.11%+137
INTUITIVE SURGICAL INC0302+30201340.10%+134
CROWDSTRIKE HLDGS INC(CRWD)0333+33301280.10%+128
COMCAST CORP NEW(CCZ)03,239+3,23901270.10%+127
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
02,154+2,15401270.10%+127
TRUIST FINL CORP(TFC)03,245+3,24501260.10%+126
EATON CORP PLC(ETN)0378+37801190.09%+119
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
136,047139,060+3,0136,5646,6825.17%+118
DIMENSIONAL ETF TRUST
US TARGETED VLU
02,098+2,09801090.08%+109
JPMORGAN CHASE & CO(JPM)2,3372,837+5004685740.44%+106
UBER TECHNOLOGIES INC(UBER)01,444+1,44401050.08%+105
PIMCO ETF TR
ACTIVE BD ETF
01,143+1,14301040.08%+104
FIRST TR EXCHANGE-TRADED FD03,013+3,01301020.08%+102
SERVICENOW INC(NOW)0124+1240980.08%+98
ORACLE CORP(ORCL)0690+6900970.08%+97
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4411,609+1683244200.32%+96
MEDTRONIC PLC(MDT)01,198+1,1980940.07%+94
ISHARES SILVER TR(SLV)03,546+3,5460940.07%+94
SPDR SER TR
ST STR SW SERV
0610+6100920.07%+92
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
04,603+4,6030910.07%+91
CONOCOPHILLIPS(COP)0788+7880900.07%+90
DOMINION ENERGY INC(D)01,779+1,7790870.07%+87
UNITEDHEALTH GROUP INC(UNH)1,6431,764+1218128990.70%+86
CHENIERE ENERGY INC(LNG)0480+4800840.06%+84
AT&T INC(T)04,320+4,3200830.06%+83
HCA HEALTHCARE INC(HCA)0250+2500800.06%+80
IRON MTN INC DEL(IRM)0891+8910800.06%+80
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0995+9950800.06%+80
CAMECO CORP(CCJ)013,465+13,46506620.51%+662
SPDR DOW JONES INDL AVERAGE(DIA)0200+2000780.06%+78
AMERIPRISE FINL INC(AMP)0181+1810770.06%+77
GARMIN LTD(GRMN)0468+4680760.06%+76
INDEPENDENCE RLTY TR INC(IRT)04,043+4,0430760.06%+76
PIMCO ETF TR
25YR+ ZERO U S
01,005+1,0050750.06%+75
BOOKING HOLDINGS INC(BKNG)019+190750.06%+75
CBRE GROUP INC(CBRE)0839+8390750.06%+75
VERTEX PHARMACEUTICALS INC(VRTX)0155+1550730.06%+73
D R HORTON INC(DHI)0511+5110720.06%+72
TARGA RES CORP(TRGP)0536+5360690.05%+69
CAPITAL ONE FINL CORP(COF)0494+4940680.05%+68
MARATHON PETE CORP(MPC)0369+3690640.05%+64
DOORDASH INC(DASH)0581+5810630.05%+63
C H ROBINSON WORLDWIDE INC(CHRW)0700+7000620.05%+62
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
7,8988,945+1,0474224840.37%+62
FEDEX CORP(FDX)0203+2030610.05%+61
EXXON MOBIL CORP3,2053,764+5593724330.34%+61
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
0640+6400600.05%+60
FREEPORT-MCMORAN INC(FCX)01,227+1,2270600.05%+60
VISA INC(V)01,846+1,84604850.38%+485
ALTRIA GROUP INC(MO)01,285+1,2850590.05%+59
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0963+9630580.04%+58
TE CONNECTIVITY LTD(TEL)0373+3730560.04%+56
ZOETIS INC(ZTS)0321+3210560.04%+56
MASTERCARD INCORPORATED(MA)749940+1913604150.32%+54
NEXTERA ENERGY INC(NEE)0761+7610540.04%+54
KINDER MORGAN INC DEL(KMI)02,699+2,6990540.04%+54
DUKE ENERGY CORP NEW(DUK)0508+5080510.04%+51
JOHNSON CTLS INTL PLC
SHS
0746+7460500.04%+50
CHUBB LIMITED
COM
0193+1930490.04%+49
DNP SELECT INCOME FD INC(DNP)05,923+5,9230490.04%+49
ARCH CAP GROUP LTD
ORD
4,5694,642+734224680.36%+46
CRISPR THERAPEUTICS AG(CRSP)0850+8500460.04%+46
ADOBE INC(ADBE)0489+48902720.21%+272
MERCK & CO INC(MRK)2,4643,007+5433273720.29%+45
ALLEGION PLC(ALLE)0376+3760440.03%+44
KEYSIGHT TECHNOLOGIES INC(KEYS)0320+3200440.03%+44
TWIST BIOSCIENCE CORP(TWST)0876+8760430.03%+43
GE VERNOVA LLC(GEV)0249+2490430.03%+43
DIREXION SHS ETF TR03,606+3,6060420.03%+42
ENERGY TRANSFER L P(ET)02,603+2,6030420.03%+42
S&P GLOBAL INC(SPGI)094+940420.03%+42
ACUITY BRANDS INC(AYI)0170+1700410.03%+41
VENTAS INC(VTR)0799+7990410.03%+41
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