0001843867-23-000005.txt : 20230711 0001843867-23-000005.hdr.sgml : 20230711 20230711161339 ACCESSION NUMBER: 0001843867-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EdgeRock Capital LLC CENTRAL INDEX KEY: 0001908378 IRS NUMBER: 832748755 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22584 FILM NUMBER: 231082265 BUSINESS ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVENUE STREET 2: # 240 CITY: ENGLEWOOD STATE: CO ZIP: 80111 BUSINESS PHONE: 7206674480 MAIL ADDRESS: STREET 1: 7887 EAST BELLEVIEW AVENUE STREET 2: # 240 CITY: ENGLEWOOD STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908378 XXXXXXXX 06-30-2023 06-30-2023 EdgeRock Capital LLC

7887 EAST BELLEVIEW AVENUE # 240 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-22584 000312325 801-121314 N Michael Kronket 513-562-1617 Michael Kronket Covington KY 07-11-2023 0 63 206332841 false INFORMATION TABLE 2 Q2.xml ISHARES TR CORE S&P500 ETF 464287200 47196798 105891 SH SOLE 0 0 105891 INVESCO QQQ TR UNIT SER 1 46090E103 37540712 101486 SH SOLE 0 0 101486 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15337568 257184 SH SOLE 0 0 257184 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13160465 544496 SH SOLE 0 0 544496 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11936310 647305 SH SOLE 0 0 647305 VANGUARD INDEX FDS VALUE ETF 922908744 11501139 80937 SH SOLE 0 0 80937 ISHARES TR CORE S&P SCP ETF 464287804 11022961 110617 SH SOLE 0 0 110617 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6673143 16322 SH SOLE 0 0 16322 ISHARES TR MSCI USA MIN VOL 46429B697 5751589 77379 SH SOLE 0 0 77379 ISHARES TR MSCI USA MMENTM 46432F396 5421489 37584 SH SOLE 0 0 37584 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5304231 104661 SH SOLE 0 0 104661 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4358598 41092 SH SOLE 0 0 41092 APPLE INC COM 037833100 3523853 18167 SH SOLE 0 0 18167 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2793546 47704 SH SOLE 0 0 47704 NVIDIA CORPORATION COM 67066G104 1779229 4206 SH SOLE 0 0 4206 ISHARES TR SHORT TREAS BD 464288679 1422777 12882 SH SOLE 0 0 12882 MICROSOFT CORP COM 594918104 1191890 3500 SH SOLE 0 0 3500 TESLA INC COM 88160R101 1005720 3842 SH SOLE 0 0 3842 SPDR S&P 500 ETF TR TR UNIT 78462F103 963248 2165 SH SOLE 0 0 2165 PALANTIR TECHNOLOGIES INC CL A 69608A108 914680 59666 SH SOLE 0 0 59666 CAMECO CORP COM 13321L108 793620 25331 SH SOLE 0 0 25331 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 762545 19242 SH SOLE 0 0 19242 SHIFT4 PMTS INC CL A 82452J109 761135 11208 SH SOLE 0 0 11208 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 679469 6442 SH SOLE 0 0 6442 PARSONS CORP DEL COM 70202L102 630971 13107 SH SOLE 0 0 13107 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 603637 28024 SH SOLE 0 0 28024 GOLDMAN SACHS GROUP INC COM 38141G104 602930 1869 SH SOLE 0 0 1869 UNITEDHEALTH GROUP INC COM 91324P102 601791 1252 SH SOLE 0 0 1252 ISHARES TR RUS 1000 GRW ETF 464287614 576560 2095 SH SOLE 0 0 2095 AT&T INC COM 00206R102 529811 33217 SH SOLE 0 0 33217 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 524338 20940 SH SOLE 0 0 20940 PROGRESSIVE CORP COM 743315103 498108 3763 SH SOLE 0 0 3763 AMAZON COM INC COM 023135106 482462 3701 SH SOLE 0 0 3701 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 464760 5576 SH SOLE 0 0 5576 ARCH CAP GROUP LTD ORD G0450A105 451196 6028 SH SOLE 0 0 6028 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 412878 8177 SH SOLE 0 0 8177 HOME DEPOT INC COM 437076102 403521 1299 SH SOLE 0 0 1299 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 402699 8550 SH SOLE 0 0 8550 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 400375 9064 SH SOLE 0 0 9064 BALL CORP COM 058498106 399262 6859 SH SOLE 0 0 6859 LOCKHEED MARTIN CORP COM 539830109 374319 813 SH SOLE 0 0 813 COTERRA ENERGY INC COM 127097103 365431 14164 SH SOLE 0 0 14164 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 358282 3902 SH SOLE 0 0 3902 DOMINOS PIZZA INC COM 25754A201 354176 1051 SH SOLE 0 0 1051 PURE CYCLE CORP COM NEW 746228303 344663 31333 SH SOLE 0 0 31333 CUMMINS INC COM 231021106 330966 1350 SH SOLE 0 0 1350 MCDONALDS CORP COM 580135101 310048 1039 SH SOLE 0 0 1039 MICROCHIP TECHNOLOGY INC. COM 595017104 300843 3358 SH SOLE 0 0 3358 ALPHABET INC CAP STK CL A 02079K305 297694 2487 SH SOLE 0 0 2487 META PLATFORMS INC CL A 30303M102 288702 1006 SH SOLE 0 0 1006 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 288482 9202 SH SOLE 0 0 9202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285758 838 SH SOLE 0 0 838 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 280395 5882 SH SOLE 0 0 5882 UNION PAC CORP COM 907818108 274761 1341 SH SOLE 0 0 1341 WALMART INC COM 931142103 268463 1708 SH SOLE 0 0 1708 BEST BUY INC COM 086516101 259963 3137 SH SOLE 0 0 3137 ALPHABET INC CAP STK CL C 02079K107 245206 2027 SH SOLE 0 0 2027 CHEVRON CORP NEW COM 166764100 243106 1545 SH SOLE 0 0 1545 CARLYLE GROUP INC COM 14316J108 239337 7491 SH SOLE 0 0 7491 ISHARES TR RUS 1000 VAL ETF 464287598 226802 1437 SH SOLE 0 0 1437 PROCTER AND GAMBLE CO COM 742718109 224727 1481 SH SOLE 0 0 1481 ISHARES TR 1 3 YR TREAS BD 464287457 224673 2771 SH SOLE 0 0 2771 PROSHARES TR SHORT S&P 500 NE 74347B425 164030 11818 SH SOLE 0 0 11818