EdgeRock Capital

EdgeRock Capital as of March 31, 2024

Portfolio Holdings for EdgeRock Capital

EdgeRock Capital holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 21.0 $26M 145k 182.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 16.6 $21M 847k 24.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $11M 65k 164.35
Ishares Tr Msci Usa Min Vol (USMV) 7.1 $8.9M 107k 83.58
Ishares Tr Msci Usa Mmentm (MTUM) 6.8 $8.5M 46k 187.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $7.7M 17k 444.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 5.2 $6.6M 136k 48.25
Apple (AAPL) 3.2 $4.0M 24k 171.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $2.6M 50k 51.36
NVIDIA Corporation (NVDA) 1.9 $2.4M 2.6k 903.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.3M 4.5k 524.57
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.5 $1.9M 18k 105.47
Amazon (AMZN) 1.1 $1.4M 8.0k 180.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.1M 18k 59.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.0M 18k 56.17
Tesla Motors (TSLA) 0.8 $992k 5.6k 175.79
Parsons Corporation (PSN) 0.7 $838k 10k 82.95
UnitedHealth (UNH) 0.6 $813k 1.6k 494.50
Meta Platforms Cl A (META) 0.6 $739k 1.5k 485.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $721k 4.8k 150.93
Shift4 Pmts Cl A (FOUR) 0.6 $701k 11k 66.07
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.5 $661k 28k 23.59
Domino's Pizza (DPZ) 0.5 $650k 1.3k 496.88
Palantir Technologies Cl A (PLTR) 0.5 $641k 28k 23.01
Raytheon Technologies Corp (RTX) 0.5 $638k 6.5k 97.52
Ball Corporation (BALL) 0.5 $617k 9.2k 67.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $601k 3.9k 152.26
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $586k 21k 27.96
Cameco Corporation (CCJ) 0.5 $583k 14k 43.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $568k 1.4k 420.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $542k 13k 41.23
Vertiv Holdings Com Cl A (VRT) 0.4 $535k 6.6k 81.67
Broadcom (AVGO) 0.4 $487k 368.00 1322.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $479k 11k 43.60
JPMorgan Chase & Co. (JPM) 0.4 $468k 2.3k 200.25
Costco Wholesale Corporation (COST) 0.4 $455k 621.00 731.84
Visa Com Cl A (V) 0.3 $425k 1.5k 278.94
Arch Cap Group Ord (ACGL) 0.3 $422k 4.6k 92.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $422k 7.9k 53.45
Exxon Mobil Corporation (XOM) 0.3 $373k 3.2k 116.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $372k 6.7k 55.23
Mastercard Incorporated Cl A (MA) 0.3 $360k 749.00 480.99
Carlyle Group (CG) 0.3 $351k 7.5k 46.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $340k 3.7k 91.80
Merck & Co (MRK) 0.3 $327k 2.5k 132.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $324k 1.4k 224.95
Applied Materials (AMAT) 0.2 $304k 1.5k 206.10
Best Buy (BBY) 0.2 $285k 3.4k 82.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $264k 5.6k 47.44
Abbvie (ABBV) 0.2 $257k 1.4k 181.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $253k 3.8k 66.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $228k 4.6k 49.89
Adobe Systems Incorporated (ADBE) 0.2 $226k 448.00 504.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $223k 2.9k 76.17
Cisco Systems (CSCO) 0.2 $221k 4.4k 49.91