Compliance Officer

0001908378-22-000005.txt : 20221014 0001908378-22-000005.hdr.sgml : 20221014 20221014163211 ACCESSION NUMBER: 0001908378-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22584 FILM NUMBER: 221311653 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001908378 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT EdgeRock Capital LLC

7887 EAST BELLEVIEW AVENUE # 240 ENGLEWOOD CO 80111

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74834L100 1 9 SH SOLE 0 0 9 QURATE RETAIL INC COM SER A 74915M100 0 61 SH SOLE 0 0 61 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 16 SH SOLE 0 0 16 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 75 SH SOLE 0 0 75 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 5 80 SH SOLE 0 0 80 ROPER TECHNOLOGIES INC COM 776696106 15 42 SH SOLE 0 0 42 ROYAL BK CDA COM 780087102 18 201 SH SOLE 0 0 201 S&P GLOBAL INC COM 78409V104 29 94 SH SOLE 0 0 94 SALESFORCE INC COM 79466L302 1 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 228 SH SOLE 0 0 228 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153 2615 SH SOLE 0 0 2615 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1284 SH SOLE 0 0 1284 SCIENCE APPLICATIONS INTL CO COM 808625107 1 13 SH SOLE 0 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 652 SH SOLE 0 0 652 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 378 SH SOLE 0 0 378 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1355 SH SOLE 0 0 1355 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 273 SH SOLE 0 0 273 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 307 SH SOLE 0 0 307 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101 851 SH SOLE 0 0 851 SEMPRA COM 816851109 4 24 SH SOLE 0 0 24 SERVICE CORP INTL COM 817565104 1 20 SH SOLE 0 0 20 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 194 SH SOLE 0 0 194 SHERWIN WILLIAMS CO COM 824348106 0 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 SONOCO PRODS CO COM 835495102 4 72 SH SOLE 0 0 72 SOUTHWEST AIRLS CO COM 844741108 3 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 288 SH SOLE 0 0 288 SPDR S&P 500 ETF TR TR UNIT 78462F103 155 433 SH SOLE 0 0 433 SPDR SER TR PORTFOLIO S&P400 78464A847 11 275 SH SOLE 0 0 275 SPDR SER TR PORTFOLIO S&P600 78468R853 15 440 SH SOLE 0 0 440 SPDR SER TR PRTFLO S&P500 GW 78464A409 64 1280 SH SOLE 0 0 1280 SPDR SER TR PRTFLO S&P500 VL 78464A508 72 2094 SH SOLE 0 0 2094 SPDR SER TR S&P REGL BKG 78464A698 34 580 SH SOLE 0 0 580 SPROUTS FMRS MKT INC COM 85208M102 1 34 SH SOLE 0 0 34 STANLEY BLACK & DECKER INC COM 854502101 0 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 1 14 SH SOLE 0 0 14 SUNCOR ENERGY INC NEW COM 867224107 1 42 SH SOLE 0 0 42 SYNCHRONY FINANCIAL COM 87165B103 2 64 SH SOLE 0 0 64 SYSCO CORP COM 871829107 1 18 SH SOLE 0 0 18 T-MOBILE US INC COM 872590104 1 11 SH SOLE 0 0 11 TANGER FACTORY OUTLET CTRS I COM 875465106 16 1170 SH SOLE 0 0 1170 TARGA RES CORP COM 87612G101 28 469 SH SOLE 0 0 469 TARGET CORP COM 87612E106 34 228 SH SOLE 0 0 228 TC ENERGY CORP COM 87807B107 26 649 SH SOLE 0 0 649 TE CONNECTIVITY LTD SHS H84989104 3 31 SH SOLE 0 0 31 TESLA INC COM 88160R101 662 2497 SH SOLE 0 0 2497 TEXAS INSTRS INC COM 882508104 13 85 SH SOLE 0 0 85 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 345 SH SOLE 0 0 345 THE TRADE DESK INC COM CL A 88339J105 18 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 47 92 SH SOLE 0 0 92 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 TRUIST FINL CORP COM 89832Q109 114 2619 SH SOLE 0 0 2619 TWILIO INC CL A 90138F102 2 29 SH SOLE 0 0 29 TWITTER INC COM 90184L102 5 118 SH SOLE 0 0 118 UGI CORP NEW COM 902681105 4 128 SH SOLE 0 0 128 UNILEVER PLC SPON ADR NEW 904767704 1 23 SH SOLE 0 0 23 UNION PAC CORP COM 907818108 257 1319 SH SOLE 0 0 1319 UNITED AIRLS HLDGS INC COM 910047109 20 600 SH SOLE 0 0 600 UNITED PARCEL SERVICE INC CL B 911312106 16 96 SH SOLE 0 0 96 UNITED RENTALS INC COM 911363109 23 86 SH SOLE 0 0 86 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 190 377 SH SOLE 0 0 377 UNUM GROUP COM 91529Y106 0 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 15 364 SH SOLE 0 0 364 VALERO ENERGY CORP COM 91913Y100 7 70 SH SOLE 0 0 70 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22 119 SH SOLE 0 0 119 VANGUARD INDEX FDS GROWTH ETF 922908736 28123 131445 SH SOLE 0 0 131445 VANGUARD INDEX FDS MID CAP ETF 922908629 44 232 SH SOLE 0 0 232 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40715 124017 SH SOLE 0 0 124017 VANGUARD INDEX FDS TOTAL STK MKT 922908769 277 1542 SH SOLE 0 0 1542 VANGUARD INDEX FDS VALUE ETF 922908744 6460 52314 SH SOLE 0 0 52314 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 487 SH SOLE 0 0 487 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 217 SH SOLE 0 0 217 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 42 SH SOLE 0 0 42 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2988 31489 SH SOLE 0 0 31489 VANGUARD WORLD FD ESG US STK ETF 921910733 59 941 SH SOLE 0 0 941 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 4 SH SOLE 0 0 4 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH SOLE 0 0 4 VENTAS INC COM 92276F100 32 803 SH SOLE 0 0 803 VERIZON COMMUNICATIONS INC COM 92343V104 57 1508 SH SOLE 0 0 1508 VERTEX PHARMACEUTICALS INC COM 92532F100 5 16 SH SOLE 0 0 16 VIATRIS INC COM 92556V106 0 26 SH SOLE 0 0 26 VISA INC COM CL A 92826C839 165 929 SH SOLE 0 0 929 VOYA FINANCIAL INC COM 929089100 1 16 SH SOLE 0 0 16 WALMART INC COM 931142103 202 1559 SH SOLE 0 0 1559 WARNER BROS DISCOVERY INC COM SER A 934423104 0 31 SH SOLE 0 0 31 WASTE MGMT INC DEL COM 94106L109 89 558 SH SOLE 0 0 558 WATERS CORP COM 941848103 27 100 SH SOLE 0 0 100 WATSCO INC COM 942622200 6 23 SH SOLE 0 0 23 WEC ENERGY GROUP INC COM 92939U106 3 39 SH SOLE 0 0 39 WELLS FARGO CO NEW COM 949746101 18 454 SH SOLE 0 0 454 WENDYS CO COM 95058W100 4 200 SH SOLE 0 0 200 WESTERN DIGITAL CORP. COM 958102105 1 18 SH SOLE 0 0 18 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 132 SH SOLE 0 0 132 WESTERN UN CO COM 959802109 4 288 SH SOLE 0 0 288 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 21 SH SOLE 0 0 21 WILLIAMS COS INC COM 969457100 34 1195 SH SOLE 0 0 1195 WM TECHNOLOGY INC COM 92971A109 5 3027 SH SOLE 0 0 3027 WOLFSPEED INC COM 977852102 2 23 SH SOLE 0 0 23 WP CAREY INC COM 92936U109 59 849 SH SOLE 0 0 849 XCEL ENERGY INC COM 98389B100 6 101 SH SOLE 0 0 101 ZILLOW GROUP INC CL C CAP STK 98954M200 2 80 SH SOLE 0 0 80 ZOETIS INC CL A 98978V103 14 96 SH SOLE 0 0 96 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179 2239 SH SOLE 0 0 2239 ARCH CAP GROUP LTD ORD G0450A105 311 6838 SH SOLE 0 0 6838 AT&T INC COM 00206R102 208 13565 SH SOLE 0 0 13565 BALL CORP COM 058498106 101 2081 SH SOLE 0 0 2081 BK OF AMERICA CORP COM 060505104 217 7181 SH SOLE 0 0 7181 CAMECO CORP COM 13321L108 474 17867 SH SOLE 0 0 17867 CARLYLE GROUP INC COM 14316J108 194 7491 SH SOLE 0 0 7491 CUMMINS INC COM 231021106 275 1350 SH SOLE 0 0 1350 GOLDMAN SACHS GROUP INC COM 38141G104 233 795 SH SOLE 0 0 795 INVESCO QQQ TR UNIT SER 1 46090E103 632 2365 SH SOLE 0 0 2365 ISHARES TR CORE S&P SCP ETF 464287804 486 5574 SH SOLE 0 0 5574 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 140 13770 SH SOLE 0 0 13770 NVIDIA CORPORATION COM 67066G104 164 1352 SH SOLE 0 0 1352 PALANTIR TECHNOLOGIES INC CL A 69608A108 158 19493 SH SOLE 0 0 19493 PROGRESSIVE CORP COM 743315103 298 2565 SH SOLE 0 0 2565 SHIFT4 PMTS INC CL A 82452J109 242 5432 SH SOLE 0 0 5432 SPDR S&P 500 ETF TR TR UNIT 78462F103 618 1730 SH SOLE 0 0 1730 UNITEDHEALTH GROUP INC COM 91324P102 422 835 SH SOLE 0 0 835 WARNER BROS DISCOVERY INC COM SER A 934423104 87 7588 SH SOLE 0 0 7588 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 2856 SH SOLE 0 0 2856 AT&T INC COM 00206R102 267 17381 SH SOLE 0 0 17381 BALL CORP COM 058498106 131 2707 SH SOLE 0 0 2707 CAMECO CORP COM 13321L108 233 8791 SH SOLE 0 0 8791 GOLDMAN SACHS GROUP INC COM 38141G104 233 794 SH SOLE 0 0 794 INVESCO QQQ TR UNIT SER 1 46090E103 957 3582 SH SOLE 0 0 3582 ISHARES TR CORE S&P SCP ETF 464287804 776 8902 SH SOLE 0 0 8902 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 178 17519 SH SOLE 0 0 17519 NVIDIA CORPORATION COM 67066G104 213 1755 SH SOLE 0 0 1755 PALANTIR TECHNOLOGIES INC CL A 69608A108 217 26752 SH SOLE 0 0 26752 SHIFT4 PMTS INC CL A 82452J109 305 6833 SH SOLE 0 0 6833 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1046 3186 SH SOLE 0 0 3186 VANGUARD INDEX FDS VALUE ETF 922908744 837 6779 SH SOLE 0 0 6779 WARNER BROS DISCOVERY INC COM SER A 934423104 148 12852 SH SOLE 0 0 12852