0001908378-22-000003.txt : 20220803
0001908378-22-000003.hdr.sgml : 20220803
20220803144805
ACCESSION NUMBER: 0001908378-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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: 221132181
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
13F-HR
LIVE
false
false
false
0001908378
XXXXXXXX
06-30-2022
06-30-2022
EdgeRock Capital LLC
7887 EAST BELLEVIEW AVENUE
# 240
ENGLEWOOD
CO
80111
13F HOLDINGS REPORT
028-22584
N
Michael Kronket
Compliance Officer
5135621671
Michael Kronket
Covington
KY
08-03-2022
0
63
146089
false
INFORMATION TABLE
2
edgerock.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
255
2239
SH
SOLE
0
0
2239
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
325
2856
SH
SOLE
0
0
2856
ALPHABET INC
CAP STK CL A
02079K305
253
116
SH
SOLE
0
0
116
AMAZON COM INC
COM
023135106
282
2651
SH
SOLE
0
0
2651
APPLE INC
COM
037833100
2325
17005
SH
SOLE
0
0
17005
ARCH CAP GROUP LTD
ORD
G0450A105
336
7376
SH
SOLE
0
0
7376
AT&T INC
COM
00206R102
267
12740
SH
SOLE
0
0
12740
AT&T INC
COM
00206R102
342
16316
SH
SOLE
0
0
16316
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
208
763
SH
SOLE
0
0
763
BEST BUY INC
COM
086516101
205
3138
SH
SOLE
0
0
3138
BK OF AMERICA CORP
COM
060505104
224
7181
SH
SOLE
0
0
7181
CAMECO CORP
COM
13321L108
376
17867
SH
SOLE
0
0
17867
CARLYLE GROUP INC
COM
14316J108
237
7491
SH
SOLE
0
0
7491
COTERRA ENERGY INC
COM
127097103
416
16111
SH
SOLE
0
0
16111
CUMMINS INC
COM
231021106
283
1462
SH
SOLE
0
0
1462
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
8077
159599
SH
SOLE
0
0
159599
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4089
152789
SH
SOLE
0
0
152789
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
8479
142795
SH
SOLE
0
0
142795
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
836
21344
SH
SOLE
0
0
21344
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
530
10970
SH
SOLE
0
0
10970
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1702
38594
SH
SOLE
0
0
38594
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
15956
853281
SH
SOLE
0
0
853281
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
908
37045
SH
SOLE
0
0
37045
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
266
8938
SH
SOLE
0
0
8938
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
283
10207
SH
SOLE
0
0
10207
GOLDMAN SACHS GROUP INC
COM
38141G104
236
795
SH
SOLE
0
0
795
HOME DEPOT INC
COM
437076102
334
1218
SH
SOLE
0
0
1218
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
231
3727
SH
SOLE
0
0
3727
INVESCO QQQ TR
UNIT SER 1
46090E103
663
2365
SH
SOLE
0
0
2365
INVESCO QQQ TR
UNIT SER 1
46090E103
1004
3582
SH
SOLE
0
0
3582
ISHARES TR
20 YR TR BD ETF
464287432
211
1839
SH
SOLE
0
0
1839
ISHARES TR
CORE S&P SCP ETF
464287804
2478
26814
SH
SOLE
0
0
26814
ISHARES TR
MSCI USA MIN VOL
46429B697
7114
101326
SH
SOLE
0
0
101326
ISHARES TR
MSCI USA MMENTM
46432F396
6835
50122
SH
SOLE
0
0
50122
ISHARES TR
RUS 1000 GRW ETF
464287614
766
3504
SH
SOLE
0
0
3504
ISHARES TR
RUS 1000 VAL ETF
464287598
361
2488
SH
SOLE
0
0
2488
ISHARES TR
CORE S&P SCP ETF
464287804
515
5574
SH
SOLE
0
0
5574
ISHARES TR
CORE S&P SCP ETF
464287804
823
8902
SH
SOLE
0
0
8902
JOHNSON & JOHNSON
COM
478160104
261
1473
SH
SOLE
0
0
1473
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
191
13770
SH
SOLE
0
0
13770
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
243
17519
SH
SOLE
0
0
17519
MICROSOFT CORP
COM
594918104
780
3038
SH
SOLE
0
0
3038
PALANTIR TECHNOLOGIES INC
CL A
69608A108
139
15367
SH
SOLE
0
0
15367
PALANTIR TECHNOLOGIES INC
CL A
69608A108
108
11884
SH
SOLE
0
0
11884
PARSONS CORP DEL
COM
70202L102
530
13107
SH
SOLE
0
0
13107
PROCTER AND GAMBLE CO
COM
742718109
243
1689
SH
SOLE
0
0
1689
PROGRESSIVE CORP
COM
743315103
298
2565
SH
SOLE
0
0
2565
PROGRESSIVE CORP
COM
743315103
379
3263
SH
SOLE
0
0
3263
PROSHARES TR
SHORT S&P 500 NE
74347B425
253
15311
SH
SOLE
0
0
15311
PURE CYCLE CORP
COM NEW
746228303
445
42263
SH
SOLE
0
0
42263
SHIFT4 PMTS INC
CL A
82452J109
226
6833
SH
SOLE
0
0
6833
SPDR S&P 500 ETF TR
TR UNIT
78462F103
653
1730
SH
SOLE
0
0
1730
TESLA INC
COM
88160R101
525
780
SH
SOLE
0
0
780
UNION PAC CORP
COM
907818108
282
1323
SH
SOLE
0
0
1323
UNITEDHEALTH GROUP INC
COM
91324P102
429
835
SH
SOLE
0
0
835
VANGUARD INDEX FDS
GROWTH ETF
922908736
24806
111291
SH
SOLE
0
0
111291
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34242
98714
SH
SOLE
0
0
98714
VANGUARD INDEX FDS
VALUE ETF
922908744
6502
49302
SH
SOLE
0
0
49302
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1105
3186
SH
SOLE
0
0
3186
VANGUARD INDEX FDS
VALUE ETF
922908744
894
6779
SH
SOLE
0
0
6779
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3066
30151
SH
SOLE
0
0
30151
WARNER BROS DISCOVERY INC
COM SER A
934423104
201
14958
SH
SOLE
0
0
14958
WARNER BROS DISCOVERY INC
COM SER A
934423104
257
19182
SH
SOLE
0
0
19182