EdgeRock Capital LLC [Rocket]

Holdings

EdgeRock Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	105,891	3,379	47,196,798,000	47,157,412,000	22.87		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	101,486	22,623	37,540,712,000	37,519,712,000	18.19		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	257,184	48,194	15,337,568,000	15,325,146,000	7.43		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	544,496	135,086	13,160,465,000	13,150,594,000	6.38		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	LDSF	Common	647,305	-194,837	11,936,310,000	11,920,781,000	5.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	80,937	-10,513	11,501,139,000	11,488,302,000	5.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	110,617	46,529	11,022,961,000	11,016,896,000	5.34		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,322	-2,602	6,673,143,000	6,666,494,000	3.23		Hist	06/30/2023
iSHARES TRUST	USMV	Common	77,379	-36,013	5,751,589,000	5,743,413,000	2.79		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	37,584	-28,016	5,421,489,000	5,411,916,000	2.63		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	104,661	2,084	5,304,231,000	5,299,091,000	2.57		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	41,092	-9,971	4,358,598,000	4,353,073,000	2.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,167	336	3,523,853,000	3,521,536,000	1.71		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	47,704	11,146	2,793,546,000	2,791,852,000	1.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,206	-317	1,779,229,000	1,778,568,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	12,882	12,882	1,422,777,000	1,422,777,000	0.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,500	68	1,191,890,000	1,191,067,000	0.58	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,842	75	1,005,720,000	1,005,256,000	0.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,165	2	963,248,000	962,421,000	0.47		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	59,666	0	914,680,000	914,297,000	0.44		Hist	06/30/2023
CAMECO CORP	CCJ	Common	25,331	-1,979	793,620,000	793,001,000	0.38		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	19,242	3,150	762,545,000	761,918,000	0.37		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	11,208	11,208	761,135,000	761,135,000	0.37		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	6,442	6,442	679,469,000	679,469,000	0.33		Hist	06/30/2023
PARSONS CORP	PSN	COM	13,107	0	630,971,000	630,365,000	0.31		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,869	168	602,930,000	602,346,000	0.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,252	35	601,791,000	601,146,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,095	-1,291	576,560,000	575,835,000	0.28		Hist	06/30/2023
AT&T CORP	T	Common	33,217	-4	529,811,000	529,199,000	0.26		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	20,940	-3,225	524,338,000	523,801,000	0.25		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,763	0	498,108,000	497,620,000	0.24	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,701	-1,532	482,462,000	482,022,000	0.23		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,576	33	464,760,000	464,272,000	0.23		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	6,028	-810	451,196,000	450,767,000	0.22	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	8,177	789	412,878,000	412,514,000	0.20		Hist	06/30/2023
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