Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$164.46M
Total Bought
$150.58M
Total Sold
$192.44M
Net Transaction
-$41.86M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
iShares Core SP 500 ETF0132,100+132,100056,99034.65%+56,990
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
0153,186+153,186022,58113.73%+22,581
Vanguard Value ETF0104,847+104,847014,4628.79%+14,462
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
063,577+63,57708,4115.11%+8,411
Invesco QQQ Trust021,073+21,07307,5624.60%+7,562
Vanguard SP 500 ETF018,400+18,40007,2534.41%+7,253
iShares Core S&P Small-Cap ETF070,680+70,68006,7004.07%+6,700
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
085,905+85,90506,2513.80%+6,251
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
041,363+41,36305,7953.52%+5,795
Lockheed Martin Corp(LMT)8136,181+5,3683742,5281.54%+2,153
SPDR S&P 500 ETF Trust(SPY)03,906+3,90601,6741.02%+1,674
Palantir Technologies Inc(PLTR)052,906+52,90608460.51%+846
Shift4 Payments Inc(FOUR)011,208+11,20806210.38%+621
iShares Russell 1000 Growth ETF02,095+2,09505580.34%+558
Alphabet Inc A(GOOG)03,860+3,86005050.31%+505
Vanguard High Dividend Yield ETF04,784+4,78404940.30%+494
First Trust Rising Dividend Achiev ETF
RISNG DIVD ACHIV
010,494+10,49404820.29%+482
Berkshire Hathaway Inc B01,151+1,15104030.25%+403
Alphabet Inc C(GOOG)03,047+3,04704020.24%+402
Meta Platforms Inc Class A(META)01,179+1,17903540.22%+354
Snowflake Cl A Ord(SNOW)02,123+2,12303240.20%+324
Discover Financial Services03,685+3,68503190.19%+319
Pure Cycle Corp031,333+31,33303010.18%+301
Walt Disney Co(DIS)03,647+3,64702960.18%+296
JPMorgan Chase & Co(JPM)01,977+1,97702870.17%+287
Microsoft Corp(MSFT)3,5004,679+1,1791,1921,4770.90%+286
Exxon Mobil Corp02,421+2,42102850.17%+285
Invesco Russell 1000 Dynamic Mltfct ETF
RUSL 1000 DYNM
06,056+6,05602780.17%+278
Johnson & Johnson(JNJ)01,747+1,74702720.17%+272
Costco Wholesale Corp(COST)0446+44602520.15%+252
Mastercard Inc A(MA)0613+61302430.15%+243
Broadcom Inc Com(AVGO)0287+28702380.14%+238
Visa Inc Class A(V)0999+99902300.14%+230
Vanguard ESG US Stock ETF03,028+3,02802280.14%+228
Vanguard Total Stock Market ETF01,069+1,06902270.14%+227
iShares Russell 1000 Value ETF01,437+1,43702200.13%+220
Eli Lilly and Co(LLY)0407+40702190.13%+219
Merck & Co Inc(MRK)02,087+2,08702160.13%+216
Cisco Systems Inc(CSCO)03,930+3,93002110.13%+211
Amazon.com Inc(AMZN)3,7015,177+1,4764826580.40%+176
UnitedHealth Group Inc(UNH)1,2521,488+2366027500.46%+149
Domino's Pizza Inc(DPZ)1,0511,309+2583544960.30%+142
Ford Motor Co(F)010,676+10,67601330.08%+133
Parsons Corp(PSN)13,10713,10706317120.43%+81
Wal-Mart Stores Inc(WMT)1,7082,130+4222683410.21%+72
The Home Depot Inc(HD)1,2991,569+2704044740.29%+71
Apple Inc(AAPL)18,16720,979+2,8123,5243,5922.18%+68
Goldman Sachs Group Inc(GS)1,8692,061+1926036670.41%+64
Procter & Gamble Co(PG)1,4811,939+4582252830.17%+58
Chevron Corp(CVX)1,5451,775+2302432990.18%+56
Tesla Motors Inc(TSLA)3,8424,244+4021,0061,0620.65%+56
Progressive Corp(PGR)3,7633,885+1224985410.33%+43
Coterra Energy Inc14,16414,16403653900.24%+25
Union Pacific Corp(UNP)1,3411,425+842752900.18%+15
Ball Corp6,8598,144+1,2853994050.25%+6
The Carlyle Group Inc(CG)7,4917,49102392260.14%-13
McDonald's Corp(MCD)1,0391,111+723102930.18%-17
Cummins Inc(CMI)1,3501,35003313080.19%-23
Best Buy Co Inc(BBY)3,1373,341+2042602350.14%-25
PROSHARES TR11,8180-11,8181640-164
ISHARES TR2,7710-2,7712250-225
ISHARES TR1,4370-1,4372270-227
ALPHABET INC(GOOG)2,0270-2,0272450-245
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,8820-5,8822800-280
BERKSHIRE HATHAWAY INC DEL8380-8382860-286
GOLDMAN SACHS ETF TR9,2020-9,2022880-288
META PLATFORMS INC(META)1,0060-1,0062890-289
ALPHABET INC(GOOG)2,4870-2,4872980-298
MICROCHIP TECHNOLOGY INC.(MCHP)3,3580-3,3583010-301
PURE CYCLE CORP31,3330-31,3333450-345
SPDR SER TR
ST STR BLO 1 ETF
3,9020-3,9023580-358
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
9,0640-9,0644000-400
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
8,5500-8,5504030-403
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
8,1770-8,1774130-413
ARCH CAP GROUP LTD
ORD
6,0280-6,0284510-451
ALIBABA GROUP HLDG LTD(BABA)5,5760-5,5764650-465
NVIDIA Corp(NVDA)4,2063,006-1,2001,7791,3080.80%-472
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
20,9400-20,9405240-524
AT&T INC(T)33,2170-33,2175300-530
ISHARES TR2,0950-2,0955770-577
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
28,0240-28,0246040-604
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
6,4420-6,4426790-679
SHIFT4 PMTS INC(FOUR)11,2080-11,2087610-761
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
19,2420-19,2427630-763
CAMECO CORP(CCJ)25,3310-25,3317940-794
PALANTIR TECHNOLOGIES INC(PLTR)59,6660-59,6669150-915
SPDR S&P 500 ETF TR(SPY)2,1650-2,1659630-963
ISHARES TR12,8820-12,8821,4230-1,423
EXCHANGE TRADED CONCEPTS TR47,7040-47,7042,7940-2,794
VANGUARD WHITEHALL FDS41,0920-41,0924,3590-4,359
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
104,6610-104,6615,3040-5,304
ISHARES TR
MSCI USA MMENTM
37,5840-37,5845,4210-5,421
ISHARES TR
MSCI USA MIN ETF
77,3790-77,3795,7520-5,752
VANGUARD INDEX FDS16,3220-16,3226,6730-6,673
ISHARES TR110,6170-110,61711,0230-11,023
VANGUARD INDEX FDS80,9370-80,93711,5010-11,501
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
647,3050-647,30511,9360-11,936
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
544,4960-544,49613,1600-13,160
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
257,1840-257,18415,3380-15,338
INVESCO QQQ TR101,4860-101,48637,5410-37,541
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