News + Filings Holdings
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EdgeRock Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHV | Common | 12,882 | 12,882 | 1,422,777,000 | 1,422,777,000 | 0.69 | |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | CL A | 11,208 | 11,208 | 761,135,000 | 761,135,000 | 0.37 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| CLTL | Common | 6,442 | 6,442 | 679,469,000 | 679,469,000 | 0.33 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 9,064 | 9,064 | 400,375,000 | 400,375,000 | 0.19 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 3,902 | 3,902 | 358,282,000 | 358,282,000 | 0.17 | |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 1,051 | 1,051 | 354,176,000 | 354,176,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,006 | 1,006 | 288,702,000 | 288,702,000 | 0.14 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,027 | 2,027 | 245,206,000 | 245,206,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 2,771 | 2,771 | 224,673,000 | 224,673,000 | 0.11 | |
Hist
| 06/30/2023 |
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