$195 Thousand is the total value of EdgeRock Capital LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,930 | +9.0% | 104,433 | +1.9% | 22.04% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,584 | +21.8% | 79,718 | +1.1% | 13.13% | +12.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,953 | +28.4% | 268,080 | +28.3% | 8.19% | +18.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,284 | +44.7% | 590,024 | +44.1% | 7.33% | +33.1% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $13,024 | -16.1% | 699,112 | -17.0% | 6.69% | -22.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,730 | -8.6% | 84,931 | -7.1% | 6.02% | -15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,875 | +29.8% | 81,437 | +27.1% | 4.04% | +19.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,495 | -8.3% | 103,038 | -9.1% | 3.85% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,899 | +3.8% | 18,345 | -3.1% | 3.54% | -4.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,388 | -33.3% | 45,941 | -30.0% | 3.28% | -38.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,473 | +6.5% | 107,445 | +4.7% | 2.81% | -2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,274 | -4.5% | 49,989 | -2.1% | 2.71% | -12.2% |
| AAPL | Buy | APPLE INC | $3,166 | +36.6% | 19,201 | +7.7% | 1.62% | +25.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,888 | -7.9% | 6,110 | -5.2% | 1.48% | -15.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,610 | +54.1% | 47,700 | +30.5% | 1.34% | +41.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,302 | +97.0% | 4,687 | +3.6% | 0.67% | +81.0% |
| MSFT | Buy | MICROSOFT CORP | $1,050 | +27.6% | 3,643 | +6.1% | 0.54% | +17.4% |
| SHV | New | ISHARES TRshort treas bd | $935 | – | 8,461 | +100.0% | 0.48% | – |
| TSLA | Buy | TESLA INC | $930 | +100.4% | 4,481 | +19.0% | 0.48% | +84.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $909 | – | 11,986 | +100.0% | 0.47% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $886 | +7.1% | 2,163 | 0.0% | 0.46% | -1.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $795 | +9.7% | 3,253 | -3.9% | 0.41% | +0.7% |
| CCJ | CAMECO CORP | $715 | +15.5% | 27,310 | 0.0% | 0.37% | +6.4% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $681 | +8.6% | 17,138 | +6.5% | 0.35% | 0.0% |
| T | Buy | AT&T INC | $657 | +7.4% | 34,151 | +2.8% | 0.34% | -1.2% |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $646 | +3.9% | 31,620 | 0.0% | 0.33% | -4.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $618 | -4.2% | 1,308 | +7.5% | 0.32% | -11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $614 | +5.1% | 1,877 | +10.3% | 0.32% | -3.4% |
| PSN | PARSONS CORP DEL | $586 | -3.3% | 13,107 | 0.0% | 0.30% | -10.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $567 | +16.2% | 5,550 | +0.1% | 0.29% | +7.0% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $567 | +5.6% | 24,165 | 0.0% | 0.29% | -3.0% | |
| PGR | PROGRESSIVE CORP | $538 | +10.2% | 3,763 | 0.0% | 0.28% | +1.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $504 | +31.6% | 59,666 | 0.0% | 0.26% | +21.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $468 | -10.0% | 9,786 | -10.8% | 0.24% | -17.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $418 | -3.5% | 9,323 | -5.4% | 0.22% | -11.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $409 | -4.7% | 6,028 | -11.8% | 0.21% | -12.1% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $404 | +11.0% | 8,005 | +8.4% | 0.21% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $404 | -8.2% | 3,907 | -25.3% | 0.21% | -15.5% |
| PCYO | PURE CYCLE CORP | $399 | -9.9% | 42,263 | 0.0% | 0.20% | -17.0% | |
| COG | COTERRA ENERGY INC | $395 | -0.3% | 16,111 | 0.0% | 0.20% | -8.1% | |
| HD | Buy | HOME DEPOT INC | $394 | +2.9% | 1,334 | +10.1% | 0.20% | -5.6% |
| BLL | Buy | BALL CORP | $378 | +23.1% | 6,859 | +14.2% | 0.19% | +13.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $373 | +1.1% | 2,453 | +0.7% | 0.19% | -7.3% |
| Buy | WARNER BROS DISCOVERY INC | $366 | +66.4% | 24,225 | +4.4% | 0.19% | +52.8% | |
| CMI | CUMMINS INC | $322 | -1.5% | 1,350 | 0.0% | 0.16% | -9.3% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $309 | +0.7% | 10,026 | -6.1% | 0.16% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291 | +34.7% | 2,807 | +14.7% | 0.15% | +23.1% |
| DPZ | New | DOMINOS PIZZA INC | $291 | – | 883 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $283 | +13.7% | 915 | +13.5% | 0.14% | +4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $281 | +35.1% | 3,358 | +13.5% | 0.14% | +24.1% |
| UNP | Buy | UNION PAC CORP | $271 | -0.7% | 1,345 | +2.0% | 0.14% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $267 | -17.6% | 1,635 | -9.4% | 0.14% | -24.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $259 | -8.8% | 17,258 | -2.7% | 0.13% | -15.8% |
| BBY | BEST BUY INC | $246 | -2.4% | 3,137 | 0.0% | 0.13% | -10.6% | |
| MCD | Buy | MCDONALDS CORP | $245 | +21.3% | 875 | +14.4% | 0.13% | +11.5% |
| WMT | Buy | WALMART INC | $243 | +15.2% | 1,645 | +10.6% | 0.12% | +5.9% |
| FB | New | META PLATFORMS INCcl a | $235 | – | 1,110 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $235 | – | 473 | +100.0% | 0.12% | – |
| CG | CARLYLE GROUP INC | $233 | +4.0% | 7,491 | 0.0% | 0.12% | -4.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $225 | -0.9% | 1,515 | +1.1% | 0.12% | -8.7% |
| V | New | VISA INC | $226 | – | 1,002 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $223 | – | 2,141 | +100.0% | 0.11% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $218 | -19.6% | 1,067 | -24.9% | 0.11% | -25.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $210 | +4.5% | 4,642 | +3.1% | 0.11% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $202 | -0.5% | 1,302 | +13.1% | 0.10% | -8.0% |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,847 | -100.0% | -0.18% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -64,904 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard SP 500 ETF | 6 | Q3 2023 | 24.2% |
| Invesco QQQ Trust | 6 | Q3 2023 | 18.2% |
| Vanguard Value ETF | 6 | Q3 2023 | 8.8% |
| ISHARES TR | 6 | Q3 2023 | 5.0% |
| ISHARES TR | 6 | Q3 2023 | 5.3% |
| ISHARES TR | 6 | Q3 2023 | 5.3% |
| VANGUARD WHITEHALL FDS | 6 | Q3 2023 | 3.1% |
| APPLE INC | 6 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 6 | Q3 2023 | 0.9% |
| SPDR S&P 500 ETF Trust | 6 | Q3 2023 | 1.0% |
View EdgeRock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-03 |
View EdgeRock Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.