Edgerock Capital LLC Top Holdings and 13F Report (2024) About Edgerock Capital LLCInvestment ActivityEdgerock Capital LLC has $152.56 million in total holdings as of December 31, 2023.Edgerock Capital LLC owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.88% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Edgerock Capital LLC has purchased 67 new stocks and bought additional shares in 39 stocks.Edgerock Capital LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $28,718,979First Trust TCW Unconstrained Plus Bond ETF $21,568,321iShares MSCI USA Quality Factor ETF $12,026,665Invesco QQQ $7,479,726First Trust Long/Short Equity ETF $6,958,400 Largest New Holdings this Quarter Chart Industries $454,199 HoldingThe Goldman Sachs Group $252,116 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 67,149 shares (about $3.41M)Aptus Collared Investment Opportunity ETF 35,834 shares (about $1.44M)First Trust Long/Short Equity ETF 10,183 shares (about $670.14K)Aptus Defined Risk ETF 21,332 shares (about $585.13K)First Trust NASDAQ Rising Dividend Achievers 9,148 shares (about $541.02K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 5,821 shares (about $1.23M)First Trust TCW Unconstrained Plus Bond ETF 25,356 shares (about $625.03K)PALANTIR TECHNOLOGIES INC 6,895 shares (about $521.47K)Invesco QQQ 925 shares (about $472.88K)First Trust Low Duration Opportunities ETF 5,932 shares (about $288.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgerock Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$28,718,979$1,225,026 ▼-4.1%136,46518.8%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$21,568,321$625,025 ▼-2.8%874,98314.1%ETFQUALiShares MSCI USA Quality Factor ETF$12,026,665$274,066 ▲2.3%67,5357.9%ETFQQQInvesco QQQ$7,479,726$472,883 ▼-5.9%14,6314.9%FinanceFTLSFirst Trust Long/Short Equity ETF$6,958,400$670,141 ▲10.7%105,7354.6%ETFAAPLApple$6,940,979$173,293 ▲2.6%27,7174.5%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$6,535,315$288,711 ▼-4.2%134,2784.3%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$6,428,255$465,262 ▲7.8%72,3984.2%ETFNVDANVIDIA$4,797,852$466,786 ▲10.8%35,7283.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$4,183,041$3,405,145 ▲437.7%82,4892.7%ETFTSLATesla$2,961,359$222,516 ▲8.1%7,3331.9%Auto/Tires/TrucksRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,721,469$541,017 ▲24.8%46,0171.8%ManufacturingTBLLInvesco Short Term Treasury ETF$2,563,444$102,749 ▼-3.9%24,2751.7%ETFACIOAptus Collared Investment Opportunity ETF$2,515,291$1,441,966 ▲134.3%62,5071.6%ETFSPYSPDR S&P 500 ETF Trust$2,505,487$261,391 ▼-9.4%4,2751.6%FinanceAMZNAmazon.com$2,419,214$30,056 ▲1.3%11,0271.6%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$2,156,974$71,568 ▼-3.2%42,2851.4%ManufacturingMETAMeta Platforms$1,445,771$115,943 ▲8.7%2,4690.9%Computer and TechnologyGOOGLAlphabet$1,373,874$162,601 ▲13.4%7,2580.9%Computer and TechnologyFOURShift4 Payments$1,296,9390.0%12,4970.9%Business ServicesAVGOBroadcom$1,247,945$71,404 ▲6.1%5,3830.8%Computer and TechnologyDRSKAptus Defined Risk ETF$1,202,851$585,132 ▲94.7%43,8520.8%ETFPALANTIR TECHNOLOGIES INC$1,026,375$521,469 ▼-33.7%13,5710.7%CL AVRTVertiv$935,238$78,845 ▲9.2%8,2320.6%Computer and TechnologyUNHUnitedHealth Group$907,842$20,736 ▼-2.2%1,7950.6%MedicalBRK.BBerkshire Hathaway$825,876$50,314 ▲6.5%1,8220.5%FinanceRTXRTX$811,487$25,919 ▲3.3%7,0130.5%AerospaceJPMJPMorgan Chase & Co.$792,470$78,384 ▲11.0%3,3060.5%FinancePSNParsons$783,018$149,353 ▼-16.0%8,4880.5%Business ServicesCCJCameco$718,741$15,263 ▲2.2%13,9860.5%Basic MaterialsBUFDFT Vest Laddered Deep Buffer ETF$702,4120.0%27,5240.5%ETFGOOGAlphabet$698,574$79,418 ▲12.8%3,6680.5%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$673,070$159,825 ▼-19.2%11,2610.4%ManufacturingCOSTCostco Wholesale$665,512$7,333 ▲1.1%7260.4%Retail/WholesaleARKFARK Fintech Innovation ETF$641,595$200,255 ▲45.4%17,3170.4%ETFBUFRFT Vest Laddered Buffer ETF$624,9400.0%20,5100.4%ETFCRWDCrowdStrike$607,334$6,501 ▲1.1%1,7750.4%Computer and TechnologyDOMINOS PIZZA INC$591,862$6,296 ▲1.1%1,4100.4%COMVVisa$586,738$29,068 ▼-4.7%1,8570.4%Business ServicesHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$576,220$10,208 ▼-1.7%13,9420.4%ManufacturingMAMastercard$576,182$57,934 ▲11.2%1,0940.4%Business ServicesBALLBall$501,407$4,796 ▼-0.9%9,0950.3%Industrial ProductsNFLXNetflix$469,726$102,502 ▲27.9%5270.3%Consumer DiscretionaryXOMExxon Mobil$454,205$16,783 ▲3.8%4,2220.3%Oils/EnergyGTLSChart Industries$454,199$454,199 ▲New Holding2,3800.3%Industrial ProductsFBTFirst Trust NYSE Arca Biotechnology Index Fund$435,762$175,834 ▲67.6%2,6220.3%ETFACGLArch Capital Group$435,707$2,124 ▲0.5%4,7180.3%FinanceSMHVanEck Semiconductor ETF$419,680$100,985 ▲31.7%1,7330.3%ManufacturingJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$392,110$70,557 ▼-15.3%7,5580.3%ETFCGThe Carlyle Group$378,9780.0%7,5060.2%FinanceCRMSalesforce$368,470$52,161 ▲16.5%1,1020.2%Computer and TechnologyABBVAbbVie$338,577$17,951 ▲5.6%1,9050.2%MedicalFIXDFirst Trust TCW Opportunistic Fixed Income ETF$331,966$142,394 ▼-30.0%7,7260.2%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$330,337$8,046 ▼-2.4%3,6130.2%ETFMRKMerck & Co., Inc.$326,410$24,672 ▼-7.0%3,2810.2%MedicalBBYBest Buy$307,936$1,973 ▲0.6%3,5890.2%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$301,570$217 ▲0.1%5,5610.2%ETFCSCOCisco Systems$298,083$29,956 ▲11.2%5,0350.2%Computer and TechnologyGSYInvesco Ultra Short Duration ETF$293,861$39,439 ▼-11.8%5,8640.2%ETFBACBank of America$271,122$19,206 ▲7.6%6,1690.2%FinanceAMATApplied Materials$268,380$976 ▲0.4%1,6500.2%Computer and TechnologyGSThe Goldman Sachs Group$252,116$252,116 ▲New Holding4400.2%FinanceACNAccenture$251,999$21,821 ▲9.5%7160.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$236,8210.0%2,9260.2%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$230,319$25,511 ▼-10.0%4,8210.2%ManufacturingLINDE PLC$210,685$10,471 ▼-4.7%5030.1%SHSVZVerizon Communications$208,925$10,998 ▲5.6%5,2240.1%Computer and TechnologyORCLOracle$0$455,621 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$232,337 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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