0001908378-23-000001.txt : 20230214 0001908378-23-000001.hdr.sgml : 20230214 20230214145156 ACCESSION NUMBER: 0001908378-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627522 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 12-31-2022 12-31-2022 EdgeRock Capital LLC

7887 EAST BELLEVIEW AVENUE # 240 ENGLEWOOD CO 80111

13F HOLDINGS REPORT 028-22584 000312325 801-121314 N Michael Kronket 5135621671 Michael Kronket Covington KY 02-14-2023 0 60 179228 false INFORMATION TABLE 2 Q4.xml FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 201 4503 SH SOLE 0 0 4503 MCDONALDS CORP COM 580135101 202 765 SH SOLE 0 0 765 JOHNSON & JOHNSON COM 478160104 203 1151 SH SOLE 0 0 1151 MICROCHIP TECHNOLOGY INC. COM 595017104 208 2959 SH SOLE 0 0 2959 WALMART INC COM 931142103 211 1488 SH SOLE 0 0 1488 ALPHABET INC CAP STK CL A 02079K305 216 2448 SH SOLE 0 0 2448 WARNER BROS DISCOVERY INC COM SER A 934423104 220 23211 SH SOLE 0 0 23211 CARLYLE GROUP INC COM 14316J108 224 7491 SH SOLE 0 0 7491 PROCTER AND GAMBLE CO COM 742718109 227 1498 SH SOLE 0 0 1498 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 806 SH SOLE 0 0 806 BEST BUY INC COM 086516101 252 3137 SH SOLE 0 0 3137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 271 1420 SH SOLE 0 0 1420 UNION PAC CORP COM 907818108 273 1319 SH SOLE 0 0 1319 PROSHARES TR SHORT S&P 500 NE 74347B425 284 17728 SH SOLE 0 0 17728 BALL CORP COM 058498106 307 6006 SH SOLE 0 0 6006 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 307 10676 SH SOLE 0 0 10676 CHEVRON CORP NEW COM 166764100 324 1805 SH SOLE 0 0 1805 BANK AMERICA CORP COM 060505104 326 9847 SH SOLE 0 0 9847 CUMMINS INC COM 231021106 327 1350 SH SOLE 0 0 1350 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 364 7388 SH SOLE 0 0 7388 ISHARES TR RUS 1000 VAL ETF 464287598 369 2435 SH SOLE 0 0 2435 HOME DEPOT INC COM 437076102 383 1212 SH SOLE 0 0 1212 PALANTIR TECHNOLOGIES INC CL A 69608A108 383 59666 SH SOLE 0 0 59666 COTERRA ENERGY INC COM 127097103 396 16111 SH SOLE 0 0 16111 ARCH CAP GROUP LTD ORD G0450A105 429 6838 SH SOLE 0 0 6838 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 433 9855 SH SOLE 0 0 9855 AMAZON COM INC COM 023135106 440 5233 SH SOLE 0 0 5233 PURE CYCLE CORP COM NEW 746228303 443 42263 SH SOLE 0 0 42263 TESLA INC COM 88160R101 464 3767 SH SOLE 0 0 3767 PROGRESSIVE CORP COM 743315103 488 3763 SH SOLE 0 0 3763 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 5543 SH SOLE 0 0 5543 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 520 10970 SH SOLE 0 0 10970 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 537 24165 SH SOLE 0 0 24165 GOLDMAN SACHS GROUP INC COM 38141G104 584 1701 SH SOLE 0 0 1701 PARSONS CORP DEL COM 70202L102 606 13107 SH SOLE 0 0 13107 AT&T INC COM 00206R102 612 33221 SH SOLE 0 0 33221 CAMECO CORP COM 13321L108 619 27310 SH SOLE 0 0 27310 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 622 31620 SH SOLE 0 0 31620 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 627 16092 SH SOLE 0 0 16092 UNITEDHEALTH GROUP INC COM 91324P102 645 1217 SH SOLE 0 0 1217 NVIDIA CORPORATION COM 67066G104 661 4523 SH SOLE 0 0 4523 ISHARES TR RUS 1000 GRW ETF 464287614 725 3386 SH SOLE 0 0 3386 MICROSOFT CORP COM 594918104 823 3432 SH SOLE 0 0 3432 SPDR S&P 500 ETF TR TR UNIT 78462F103 827 2163 SH SOLE 0 0 2163 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1589 64904 SH SOLE 0 0 64904 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1694 36558 SH SOLE 0 0 36558 APPLE INC COM 037833100 2317 17831 SH SOLE 0 0 17831 LOCKHEED MARTIN CORP COM 539830109 3135 6445 SH SOLE 0 0 6445 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5140 102577 SH SOLE 0 0 102577 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5525 51063 SH SOLE 0 0 51063 ISHARES TR CORE S&P SCP ETF 464287804 6065 64088 SH SOLE 0 0 64088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6649 18924 SH SOLE 0 0 18924 ISHARES TR MSCI USA MIN VOL 46429B697 8176 113392 SH SOLE 0 0 113392 ISHARES TR MSCI USA MMENTM 46432F396 9573 65600 SH SOLE 0 0 65600 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9871 409410 SH SOLE 0 0 409410 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12422 208990 SH SOLE 0 0 208990 VANGUARD INDEX FDS VALUE ETF 922908744 12837 91450 SH SOLE 0 0 91450 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 15529 842142 SH SOLE 0 0 842142 INVESCO QQQ TR UNIT SER 1 46090E103 21000 78863 SH SOLE 0 0 78863 ISHARES TR CORE S&P500 ETF 464287200 39386 102512 SH SOLE 0 0 102512