Fund HoldingsEdgeRock Capital LLC

Total Portfolio Value
$137.15M
Total Bought
$124.74M
Total Sold
$153.76M
Net Transaction
-$29.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0141,936+141,936025,07618.28%+25,076
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0839,368+839,368020,71615.10%+20,716
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0241,946+241,946010,6877.79%+10,687
ISHARES TR
MSCI USA QLT FCT
058,956+58,95609,0976.63%+9,097
ISHARES TR
MSCI USA MIN ETF
0107,036+107,03608,6006.27%+8,600
INVESCO QQQ TR017,409+17,40907,4695.45%+7,469
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0135,765+135,76506,5564.78%+6,556
ISHARES TR
MSCI USA MMENTM
035,921+35,92106,2104.53%+6,210
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
051,641+51,64102,6591.94%+2,659
SPDR S&P 500 ETF TR(SPY)04,590+4,59002,2691.65%+2,269
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
016,718+16,71801,7651.29%+1,765
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
019,366+19,36601,1610.85%+1,161
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
016,595+16,59508520.62%+852
SHIFT4 PMTS INC(FOUR)010,616+10,61608060.59%+806
CAMECO CORP(CCJ)015,952+15,95207820.57%+782
PALANTIR TECHNOLOGIES INC(PLTR)040,296+40,29606860.50%+686
NVIDIA CORPORATION(NVDA)3,0063,002-41,3081,9861.45%+679
APPLE INC(AAPL)20,97922,966+1,9873,5924,2683.11%+676
META PLATFORMS INC(META)01,397+1,39706640.48%+664
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
028,024+28,02406470.47%+647
ALPHABET INC(GOOG)04,476+4,47606370.46%+637
AMAZON COM INC(AMZN)5,1777,309+2,1326581,2560.92%+598
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
020,940+20,94005690.41%+569
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
012,821+12,82105290.39%+529
ALPHABET INC(GOOG)03,550+3,55005100.37%+510
BERKSHIRE HATHAWAY INC DEL01,298+1,29805070.37%+507
VISA INC(V)01,671+1,67104630.34%+463
RTX CORPORATION(RTX)04,980+4,98004580.33%+458
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
07,899+7,89904110.30%+411
ARCH CAP GROUP LTD
ORD
04,513+4,51303760.27%+376
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
07,086+7,08603560.26%+356
SPDR SER TR
ST STR BLO 1 ETF
03,701+3,70103400.25%+340
MASTERCARD INCORPORATED(MA)0716+71603300.24%+330
VANECK ETF TRUST
SEMICONDUCTR ETF
01,692+1,69203230.24%+323
ISHARES TR
CORE 1 5 YR USD
06,077+6,07702890.21%+289
ADOBE INC(ADBE)0429+42902720.20%+272
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
05,064+5,06402530.18%+253
APPLIED MATLS INC01,439+1,43902420.18%+242
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
03,904+3,90402350.17%+235
ABBVIE INC(ABBV)01,365+1,36502320.17%+232
VERTIV HOLDINGS CO(VRT)03,761+3,76102310.17%+231
WISDOMTREE TR(WT)02,926+2,92602110.15%+211
BOEING CO(BA)0918+91801920.14%+192
BROADCOM INC(AVGO)287351+642384300.31%+191
ARK ETF TR
BLOC FIN INN ETF
06,637+6,63701750.13%+175
COSTCO WHSL CORP NEW(COST)446593+1472524220.31%+170
VERIZON COMMUNICATIONS INC(VZ)03,896+3,89601640.12%+164
ACCENTURE PLC IRELAND
SHS CLASS A
0438+43801640.12%+164
ELEVANCE HEALTH INC(ELV)0293+29301450.11%+145
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0905+90501430.10%+143
SALESFORCE INC(CRM)0500+50001430.10%+143
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
02,840+2,84001420.10%+142
COMCAST CORP NEW(CCZ)02,820+2,82001270.09%+127
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
02,367+2,36701270.09%+127
LINDE PLC(LIN)0301+30101230.09%+123
HOST HOTELS & RESORTS INC(HST)06,216+6,21601210.09%+121
AMGEN INC(AMGN)0371+37101200.09%+120
ADVANCED MICRO DEVICES INC(AMD)0675+67501200.09%+120
DIMENSIONAL ETF TRUST
US TARGETED VLU
02,305+2,30501170.09%+117
WASTE MGMT INC DEL(WM)0618+61801160.08%+116
GOLDMAN SACHS GROUP INC(GS)2,0612,015-466677820.57%+115
TRUIST FINL CORP(TFC)03,023+3,02301110.08%+111
ABBOTT LABS0941+94101060.08%+106
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
05,111+5,11101020.07%+102
JPMORGAN CHASE & CO(JPM)1,9772,220+2432873880.28%+101
NETFLIX INC(NFLX)0176+1760990.07%+99
PROSHARES TR07,733+7,7330970.07%+97
SPDR SER TR
ST STR SW SERV
0610+6100920.07%+92
EATON CORP PLC(ETN)0327+3270880.06%+88
BANK AMERICA CORP02,547+2,5470850.06%+85
INTUITIVE SURGICAL INC0218+2180840.06%+84
MERCK & CO INC(MRK)2,0872,366+2792162990.22%+83
MEDTRONIC PLC(MDT)0931+9310820.06%+82
DOMINION ENERGY INC(D)01,779+1,7790810.06%+81
CARLYLE GROUP INC(CG)7,4917,49102263070.22%+81
FIRST TR EXCHANGE-TRADED FD02,323+2,3230810.06%+81
CHENIERE ENERGY INC(LNG)0489+4890790.06%+79
AFLAC INC(AFL)01,018+1,0180780.06%+78
UBER TECHNOLOGIES INC(UBER)01,139+1,1390780.06%+78
SPDR DOW JONES INDL AVERAGE(DIA)0200+2000770.06%+77
CONOCOPHILLIPS(COP)0698+6980770.06%+77
CROWDSTRIKE HLDGS INC(CRWD)0252+2520770.06%+77
ISHARES SILVER TR(SLV)03,546+3,5460740.05%+74
TARGET CORP(TGT)0493+4930720.05%+72
BOOKING HOLDINGS INC(BKNG)019+190680.05%+68
FIRST TR EXCHANGE-TRADED FD0328+3280660.05%+66
AMERICAN EXPRESS CO(AXP)0305+3050630.05%+63
BALL CORP8,1447,868-2764054680.34%+63
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,058+1,0580620.04%+62
FIRST TR EXCHANGE-TRADED FD0753+7530610.04%+61
AT&T INC(T)03,425+3,4250610.04%+61
AMERIPRISE FINL INC(AMP)0154+1540600.04%+60
INDEPENDENCE RLTY TR INC(IRT)04,003+4,0030600.04%+60
PIMCO ETF TR
25YR+ ZERO U S
0740+7400600.04%+60
CBRE GROUP INC(CBRE)0693+6930590.04%+59
TRAVELERS COMPANIES INC(TRV)0266+2660570.04%+57
AMERICAN INTL GROUP INC0820+8200570.04%+57
DOORDASH INC(DASH)0520+5200570.04%+57
DOMINOS PIZZA INC(DPZ)1,3091,30904965520.40%+57
FIRST INDL RLTY TR INC(FR)01,069+1,0690560.04%+56
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