EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- −368 vs. Q3 2022
- Portfolio value
- $179.2M
- +$3.63M (+2.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,512 | $39.4M | 22.0% | +102,512 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,863 | $21.0M | 11.7% | +72,571+1,153.4% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 842,142 | $15.5M | 8.7% | −92,550−9.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,450 | $12.8M | 7.2% | +32,357+54.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 208,990 | $12.4M | 6.9% | +1,968+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 409,410 | $9.87M | 5.5% | +369,731+931.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,600 | $9.57M | 5.3% | +11,801+21.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,392 | $8.18M | 4.6% | −19,182−14.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,924 | $6.65M | 3.7% | −108,279−85.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,088 | $6.07M | 3.4% | −177−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,063 | $5.53M | 3.1% | +19,574+62.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 102,577 | $5.14M | 2.9% | −75,976−42.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 6,445 | $3.13M | 1.7% | +5,657+717.9% | Added | History |
| AAPLApple Inc. | Stock | 17,831 | $2.32M | 1.3% | +393+2.3% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 36,558 | $1.69M | 0.9% | +36,558 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 64,904 | $1.59M | 0.9% | −91,750−58.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,163 | $827.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,432 | $823.0K | 0.5% | +78+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,386 | $725.0K | 0.4% | −42−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,523 | $661.0K | 0.4% | +307+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,217 | $645.0K | 0.4% | +5+0.4% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,092 | $627.0K | 0.3% | −8,067−33.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 31,620 | $622.0K | 0.3% | +26,939+575.5% | Added | – |
| CCJCameco Corp | Stock | 27,310 | $619.0K | 0.3% | +652+2.4% | Added | History |
| TAT&T Inc. | Stock | 33,221 | $612.0K | 0.3% | +1,976+6.3% | Added | History |
| PSNParsons Corp | COM | 13,107 | $606.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,701 | $584.0K | 0.3% | +69+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 24,165 | $537.0K | 0.3% | +24,165 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,970 | $520.0K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 3,763 | $488.0K | 0.3% | +1,198+46.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,543 | $488.0K | 0.3% | +408+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,767 | $464.0K | 0.3% | +1,270+50.9% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 42,263 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,233 | $440.0K | 0.2% | +2,370+82.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,855 | $433.0K | 0.2% | +2,864+41.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 6,838 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 16,111 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,212 | $383.0K | 0.2% | −33−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 59,666 | $383.0K | 0.2% | +13,421+29.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,435 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,388 | $364.0K | 0.2% | +7,388 | New | – |
| CMICummins Inc | Stock | 1,350 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,847 | $326.0K | 0.2% | −203−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,805 | $324.0K | 0.2% | +824+84.0% | Added | History |
| BALLBALL Corp | COM | 6,006 | $307.0K | 0.2% | +1,218+25.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,676 | $307.0K | 0.2% | −899−7.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,728 | $284.0K | 0.2% | +4,188+30.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,319 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,420 | $271.0K | 0.2% | −122−7.9% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 3,137 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 806 | $249.0K | 0.1% | −86−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,498 | $227.0K | 0.1% | +32+2.2% | Added | History |
| CGCarlyle Group Inc. | COM | 7,491 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,211 | $220.0K | 0.1% | +2,740+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,448 | $216.0K | 0.1% | −116−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,488 | $211.0K | 0.1% | −71−4.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,959 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,151 | $203.0K | 0.1% | −28−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 765 | $202.0K | 0.1% | −7−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,503 | $201.0K | 0.1% | +302+7.2% | Added | – |
Sold out since Q3 2022 (372)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 372 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,445 | $28.1M | 16.0% | – |
| ARK Innovation ETF00214Q104 | ETF | 71,986 | $2.72M | 1.5% | – |
| FOURShift4 Payments, Inc. | CL A | 12,265 | $547.0K | 0.3% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,564 | $325.0K | 0.2% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 31,289 | $318.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,847 | $222.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,044 | $209.0K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 2,005 | $193.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 352 | $166.0K | 0.1% | History |
| VVisa Inc. | Stock | 929 | $165.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,615 | $153.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,099 | $149.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,648 | $144.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,267 | $127.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 2,808 | $123.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 1,780 | $123.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,441 | $121.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 866 | $116.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $115.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 2,619 | $114.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 244 | $111.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 851 | $101.0K | 0.1% | – |
| FFord Motor Co | Stock | 8,533 | $96.0K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,367 | $92.0K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,305 | $90.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 558 | $89.0K | 0.1% | History |
| MAMastercard Inc | Stock | 306 | $87.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 880 | $83.0K | <0.1% | History |
| BABoeing Co | Stock | 668 | $81.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,190 | $79.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,094 | $72.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,735 | $65.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 147 | $65.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 3,879 | $65.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,280 | $64.0K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 5,923 | $61.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 849 | $59.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 941 | $59.0K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 179 | $58.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 265 | $58.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 1,508 | $57.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $57.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 343 | $57.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 693 | $56.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 1,357 | $54.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 306 | $50.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,284 | $49.0K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,058 | $49.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 596 | $49.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 625 | $48.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 920 | $48.0K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 92 | $47.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 232 | $44.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 307 | $44.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,355 | $41.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 1,358 | $41.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 320 | $40.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 2,350 | $40.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 472 | $39.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 120 | $38.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 80 | $38.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 7,440 | $38.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 303 | $36.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 640 | $36.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 497 | $35.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 580 | $34.0K | <0.1% | – |
| TGTTarget Corp | Stock | 228 | $34.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,195 | $34.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 803 | $32.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 857 | $32.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 432 | $32.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 652 | $31.0K | <0.1% | – |
| OKEONEOK Inc | COM | 598 | $31.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 345 | $30.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 361 | $30.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,749 | $29.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 94 | $29.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 295 | $29.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,603 | $29.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 487 | $28.0K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 469 | $28.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 311 | $27.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 378 | $27.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 154 | $27.0K | <0.1% | History |
| WATWaters Corp | COM | 100 | $27.0K | <0.1% | History |
| AFLAflac Inc | Stock | 454 | $26.0K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 881 | $26.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 649 | $26.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 110 | $25.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 547 | $25.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,258 | $25.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,268 | $25.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 360 | $24.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 139 | $23.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 14 | $23.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 210 | $23.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 272 | $23.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 86 | $23.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 228 | $22.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 119 | $22.0K | <0.1% | – |