Edgerock Capital LLC Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Edgerock Capital LLCInvestment ActivityEdgerock Capital LLC has $125.62 million in total holdings as of December 31, 2023.Edgerock Capital LLC owns shares of 55 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 16.19% of the portfolio was sold this quarter.This quarter, Edgerock Capital LLC has purchased 328 new stocks and bought additional shares in 31 stocks.Edgerock Capital LLC sold shares of 17 stocks and completely divested from 273 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $26,439,117First Trust TCW Unconstrained Plus Bond ETF $20,843,662iShares MSCI USA Quality Factor ETF $10,621,324iShares MSCI USA Min Vol Factor ETF $8,941,766iShares MSCI USA Momentum Factor ETF $8,519,330 Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 9,552 shares (about $1.79M)iShares MSCI USA Quality Factor ETF 5,671 shares (about $932.02K)Invesco NASDAQ 100 ETF 2,786 shares (about $508.97K)Vertiv 2,793 shares (about $228.10K)First Trust TCW Unconstrained Plus Bond ETF 7,936 shares (about $195.23K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 230,955 shares (about $10.07M)NVIDIA 353 shares (about $318.87K)Palantir Technologies 12,461 shares (about $286.73K)Cameco 2,487 shares (about $107.74K)First Trust Managed Municipal ETF 1,955 shares (about $100.41K) 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$26,439,117$508,972 ▲2.0%144,72221.0%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$20,843,662$195,225 ▲0.9%847,30416.6%ETFQUALiShares MSCI USA Quality Factor ETF$10,621,324$932,018 ▲9.6%64,6278.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,941,766$4,263 ▼0.0%106,9857.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,519,330$1,789,560 ▲26.6%45,4736.8%ETFQQQInvesco QQQ$7,652,119$87,582 ▼-1.1%17,2126.1%FinanceLMBSFirst Trust Low Duration Opportunities ETF$6,564,227$13,606 ▲0.2%136,0475.2%ManufacturingAAPLApple$4,036,350$98,255 ▲2.5%23,5393.2%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$2,551,843$100,408 ▼-3.8%49,6862.0%ManufacturingNVDANVIDIA$2,392,844$318,865 ▼-11.8%2,6491.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,334,323$73,439 ▼-3.1%4,4501.9%FinanceTBLLInvesco Short Term Treasury ETF$1,881,777$118,547 ▲6.7%17,8421.5%ETFAMZNAmazon.com$1,440,154$121,757 ▲9.2%7,9841.1%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$1,087,649$71,911 ▼-6.2%18,1650.9%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,025,932$93,803 ▲10.1%18,2650.8%ManufacturingTSLATesla$991,808$60,296 ▲6.5%5,6420.8%Auto/Tires/TrucksPSNParsons$838,3760.0%10,1070.7%Business ServicesUNHUnitedHealth Group$812,463$36,098 ▲4.6%1,6430.6%MedicalMETAMeta Platforms$739,079$61,145 ▲9.0%1,5230.6%Computer and TechnologyGOOGLAlphabet$721,446$45,883 ▲6.8%4,7800.6%Computer and TechnologyFOURShift4 Payments$701,4000.0%10,6160.6%Business ServicesBUFDFT Vest Laddered Deep Buffer ETF$661,0870.0%28,0240.5%ETFDPZDomino's Pizza$650,4160.0%1,3090.5%Retail/WholesalePLTRPalantir Technologies$640,484$286,728 ▼-30.9%27,8350.5%Business ServicesRTXRTX$637,966$152,324 ▲31.4%6,5420.5%AerospaceBALLBall$617,153$87,164 ▲16.4%9,1620.5%Industrial ProductsGOOGAlphabet$600,514$59,990 ▲11.1%3,9440.5%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$585,4830.0%20,9400.5%ETFCCJCameco$583,304$107,737 ▼-15.6%13,4650.5%Basic MaterialsBRK.BBerkshire Hathaway$567,702$21,867 ▲4.0%1,3500.5%FinanceHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$541,734$13,152 ▲2.5%13,1400.4%ManufacturingVRTVertiv$535,266$228,105 ▲74.3%6,5540.4%Computer and TechnologyAVGOBroadcom$486,617$22,480 ▲4.8%3680.4%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$479,199$10,069,457 ▼-95.5%10,9910.4%ManufacturingJPMJPMorgan Chase & Co.$467,979$23,429 ▲5.3%2,3370.4%FinanceCOSTCostco Wholesale$454,475$20,492 ▲4.7%6210.4%Retail/WholesaleVVisa$425,105$41,004 ▼-8.8%1,5240.3%Business ServicesACGLArch Capital Group$422,359$5,177 ▲1.2%4,5690.3%FinanceJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$422,114$53 ▼0.0%7,8980.3%ETFXOMExxon Mobil$372,462$7,786 ▲2.1%3,2050.3%Oils/EnergyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$372,023$19,330 ▼-4.9%6,7360.3%ETFMAMastercard$360,262$15,873 ▲4.6%7490.3%Business ServicesCGThe Carlyle Group$351,4030.0%7,4910.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$339,7520.0%3,7010.3%ETFMRKMerck & Co., Inc.$326,940$13,003 ▲4.1%2,4640.3%MedicalSMHVanEck Semiconductor ETF$324,150$56,462 ▼-14.8%1,4410.3%ManufacturingAMATApplied Materials$304,415$7,832 ▲2.6%1,4770.2%Computer and TechnologyBBYBest Buy$285,230$4,231 ▲1.5%3,4380.2%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$263,477$24,811 ▼-8.6%5,5540.2%ManufacturingABBVAbbVie$256,974$8,554 ▲3.4%1,4120.2%MedicalPHOInvesco Water Resources ETF$252,771$7,055 ▼-2.7%3,7980.2%ETFGSYInvesco Ultra Short Duration ETF$227,887$24,744 ▼-9.8%4,5680.2%ETFADBEAdobe$226,061$9,587 ▲4.4%4480.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$222,951$76 ▲0.0%2,9270.2%ManufacturingCSCOCisco Systems$221,133$4,042 ▼-1.8%4,4310.2%Computer and TechnologyGSThe Goldman Sachs Group$0$781,563 ▼-100.0%00.0%FinanceBABoeing$0$192,211 ▼-100.0%00.0%AerospaceARKFARK Fintech Innovation ETF$0$175,150 ▼-100.0%00.0%ETFVZVerizon Communications$0$164,290 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$163,893 ▼-100.0%00.0%Business ServicesELVElevance Health$0$145,078 ▼-100.0%00.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$0$143,096 ▼-100.0%00.0%ETFCRMSalesforce$0$142,830 ▼-100.0%00.0%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$0$142,258 ▼-100.0%00.0%ETFCMCSAComcast$0$127,139 ▼-100.0%00.0%Consumer DiscretionaryDFUSDimensional U.S. Equity ETF$0$127,108 ▼-100.0%00.0%ETFLINDE PLC$0$122,547 ▼-100.0%00.0%SHSHSTHost Hotels & Resorts$0$120,651 ▼-100.0%00.0%FinanceAMGNAmgen$0$119,924 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$119,921 ▼-100.0%00.0%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$0$116,910 ▼-100.0%00.0%ETFWMWaste Management$0$116,314 ▼-100.0%00.0%Business ServicesTFCTruist Financial$0$111,233 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$105,990 ▼-100.0%00.0%MedicalFSMBFirst Trust Short Duration Managed Municipal ETF$0$101,607 ▼-100.0%00.0%ETFNFLXNetflix$0$99,377 ▼-100.0%00.0%Consumer DiscretionarySHProShares Short S&P500$0$97,281 ▼-100.0%00.0%ETFXSWSPDR S&P Software & Services ETF$0$91,582 ▼-100.0%00.0%ETFETNEaton$0$88,440 ▼-100.0%00.0%Industrial ProductsBACBank of America$0$85,232 ▼-100.0%00.0%FinanceISRGIntuitive Surgical$0$83,662 ▼-100.0%00.0%MedicalMDTMedtronic$0$81,607 ▼-100.0%00.0%MedicalDDominion Energy$0$81,194 ▼-100.0%00.0%UtilitiesQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$0$80,806 ▼-100.0%00.0%ETFCHENIERE ENERGY INC$0$79,125 ▼-100.0%00.0%COM NEWAFLAflac$0$78,217 ▼-100.0%00.0%FinanceUBERUber Technologies$0$77,532 ▼-100.0%00.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$0$77,327 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$77,246 ▼-100.0%00.0%Oils/EnergyCRWDCrowdStrike$0$76,500 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$73,580 ▼-100.0%00.0%ETFTGTTarget$0$71,737 ▼-100.0%00.0%Retail/WholesaleBKNGBooking$0$67,666 ▼-100.0%00.0%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$0$65,607 ▼-100.0%00.0%ETFAXPAmerican Express$0$63,128 ▼-100.0%00.0%FinanceDFASDimensional U.S. Small Cap ETF$0$61,502 ▼-100.0%00.0%ETFFTCSFirst Trust Capital Strength ETF$0$61,452 ▼-100.0%00.0%ETFTAT&T$0$61,076 ▼-100.0%00.0%Computer and TechnologyAMPAmeriprise Financial$0$60,166 ▼-100.0%00.0%FinanceIRTIndependence Realty Trust$0$59,959 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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