0001908378-22-000004.txt : 20221005 0001908378-22-000004.hdr.sgml : 20221005 20221005130732 ACCESSION NUMBER: 0001908378-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 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: 221295114 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 09-30-2022 09-30-2022 EdgeRock Capital LLC

7887 EAST BELLEVIEW AVENUE # 240 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-22584 N Michael Kronket 5135621671 Michael Kronket Covington KY 10-05-2022 0 63 145002 false INFORMATION TABLE 2 er.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 2856 SH SOLE 0 0 2856 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 2239 SH SOLE 0 0 2239 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 ATT INC COM 00206R102 342 16316 SH SOLE 0 0 16316 ATT INC COM 00206R102 267 12740 SH SOLE 0 0 12740 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 8017 158415 SH SOLE 0 0 158415 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4052 151409 SH SOLE 0 0 151409 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8319 140102 SH SOLE 0 0 140102 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1690 38333 SH SOLE 0 0 38333 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 EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 15832 846655 SH SOLE 0 0 846655 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 908 37045 SH SOLE 0 0 37045 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 283 10207 SH SOLE 0 0 10207 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 266 8938 SH SOLE 0 0 8938 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 SP500 LOW VOL 46138E354 231 3727 SH SOLE 0 0 3727 INVESCO QQQ TR UNIT SER 1 46090E103 1004 3582 SH SOLE 0 0 3582 INVESCO QQQ TR UNIT SER 1 46090E103 663 2365 SH SOLE 0 0 2365 ISHARES TR MSCI USA MIN VOL 46429B697 7057 100514 SH SOLE 0 0 100514 ISHARES TR MSCI USA MMENTM 46432F396 6777 49696 SH SOLE 0 0 49696 ISHARES TR CORE SP SCP ETF 464287804 2465 26675 SH SOLE 0 0 26675 ISHARES TR CORE SP SCP ETF 464287804 823 8902 SH SOLE 0 0 8902 ISHARES TR RUS 1000 GRW ETF 464287614 766 3504 SH SOLE 0 0 3504 ISHARES TR CORE SP SCP ETF 464287804 515 5574 SH SOLE 0 0 5574 ISHARES TR RUS 1000 VAL ETF 464287598 361 2488 SH SOLE 0 0 2488 ISHARES TR 20 YR TR BD ETF 464287432 211 1839 SH SOLE 0 0 1839 JOHNSON JOHNSON COM 478160104 261 1473 SH SOLE 0 0 1473 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 243 17519 SH SOLE 0 0 17519 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 191 13770 SH SOLE 0 0 13770 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 379 3263 SH SOLE 0 0 3263 PROGRESSIVE CORP COM 743315103 298 2565 SH SOLE 0 0 2565 PROSHARES TR SHORT SP 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 SP 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 SP 500 ETF SHS 922908363 33976 97947 SH SOLE 0 0 97947 VANGUARD INDEX FDS GROWTH ETF 922908736 24586 110304 SH SOLE 0 0 110304 VANGUARD INDEX FDS VALUE ETF 922908744 6443 48857 SH SOLE 0 0 48857 VANGUARD INDEX FDS SP 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 3045 29940 SH SOLE 0 0 29940 WARNER BROS DISCOVERY INC COM SER A 934423104 257 19182 SH SOLE 0 0 19182 WARNER BROS DISCOVERY INC COM SER A 934423104 201 14958 SH SOLE 0 0 14958