0001908378-23-000003.txt : 20230413 0001908378-23-000003.hdr.sgml : 20230413 20230413160659 ACCESSION NUMBER: 0001908378-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23818434 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 03-31-2023 03-31-2023 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 04-13-2023 0 65 194796 false INFORMATION TABLE 2 Q1..xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 5550 SH SOLE 0 0 0 5550 ALPHABET INC CAP STK CL A 02079K305 291 2807 SH SOLE 0 0 0 2807 ALPHABET INC CAP STK CL C 02079K107 223 2141 SH SOLE 0 0 0 2141 AMAZON COM INC COM 023135106 404 3907 SH SOLE 0 0 0 3907 APPLE INC COM 037833100 3166 19201 SH SOLE 0 0 0 19201 ARCH CAP GROUP LTD ORD G0450A105 409 6028 SH SOLE 0 0 0 6028 AT&T INC COM 00206R102 657 34151 SH SOLE 0 0 0 34151 BALL CORP COM 058498106 378 6859 SH SOLE 0 0 0 6859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 915 SH SOLE 0 0 0 915 BEST BUY INC COM 086516101 246 3137 SH SOLE 0 0 0 3137 CAMECO CORP COM 13321L108 715 27310 SH SOLE 0 0 0 27310 CARLYLE GROUP INC COM 14316J108 233 7491 SH SOLE 0 0 0 7491 CHEVRON CORP NEW COM 166764100 267 1635 SH SOLE 0 0 0 1635 COSTCO WHSL CORP NEW COM 22160K105 235 473 SH SOLE 0 0 0 473 COTERRA ENERGY INC COM 127097103 395 16111 SH SOLE 0 0 0 16111 CUMMINS INC COM 231021106 322 1350 SH SOLE 0 0 0 1350 DOMINOS PIZZA INC COM 25754A201 291 883 SH SOLE 0 0 0 883 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2610 47700 SH SOLE 0 0 0 47700 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5473 107445 SH SOLE 0 0 0 107445 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15953 268080 SH SOLE 0 0 0 268080 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 681 17138 SH SOLE 0 0 0 17138 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 468 9786 SH SOLE 0 0 0 9786 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 418 9323 SH SOLE 0 0 0 9323 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 210 4642 SH SOLE 0 0 0 4642 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 13024 699112 SH SOLE 0 0 0 699112 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14284 590024 SH SOLE 0 0 0 590024 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 646 31620 SH SOLE 0 0 0 31620 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 567 24165 SH SOLE 0 0 0 24165 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 309 10026 SH SOLE 0 0 0 10026 GOLDMAN SACHS GROUP INC COM 38141G104 614 1877 SH SOLE 0 0 0 1877 HOME DEPOT INC COM 437076102 394 1334 SH SOLE 0 0 0 1334 INVESCO QQQ TR UNIT SER 1 46090E103 25584 79718 SH SOLE 0 0 0 79718 ISHARES TR MSCI USA MIN VOL 46429B697 7495 103038 SH SOLE 0 0 0 103038 ISHARES TR MSCI USA MMENTM 46432F396 6388 45941 SH SOLE 0 0 0 45941 ISHARES TR RUS 1000 GRW ETF 464287614 795 3253 SH SOLE 0 0 0 3253 ISHARES TR RUS 1000 VAL ETF 464287598 373 2453 SH SOLE 0 0 0 2453 ISHARES TR SHORT TREAS BD 464288679 935 8461 SH SOLE 0 0 0 8461 ISHARES TR CORE S&P500 ETF 464287200 42930 104433 SH SOLE 0 0 0 104433 ISHARES TR CORE S&P SCP ETF 464287804 7875 81437 SH SOLE 0 0 0 81437 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 404 8005 SH SOLE 0 0 0 8005 JOHNSON & JOHNSON COM 478160104 202 1302 SH SOLE 0 0 0 1302 LOCKHEED MARTIN CORP COM 539830109 2888 6110 SH SOLE 0 0 0 6110 MCDONALDS CORP COM 580135101 245 875 SH SOLE 0 0 0 875 META PLATFORMS INC CL A 30303M102 235 1110 SH SOLE 0 0 0 1110 MICROCHIP TECHNOLOGY INC. COM 595017104 281 3358 SH SOLE 0 0 0 3358 MICROSOFT CORP COM 594918104 1050 3643 SH SOLE 0 0 0 3643 NVIDIA CORPORATION COM 67066G104 1302 4687 SH SOLE 0 0 0 4687 PALANTIR TECHNOLOGIES INC CL A 69608A108 504 59666 SH SOLE 0 0 0 59666 PARSONS CORP DEL COM 70202L102 586 13107 SH SOLE 0 0 0 13107 PROCTER AND GAMBLE CO COM 742718109 225 1515 SH SOLE 0 0 0 1515 PROGRESSIVE CORP COM 743315103 538 3763 SH SOLE 0 0 0 3763 PROSHARES TR SHORT S&P 500 NE 74347B425 259 17258 SH SOLE 0 0 0 17258 PURE CYCLE CORP COM NEW 746228303 399 42263 SH SOLE 0 0 0 42263 SHIFT4 PMTS INC CL A 82452J109 909 11986 SH SOLE 0 0 0 11986 SPDR S&P 500 ETF TR TR UNIT 78462F103 886 2163 SH SOLE 0 0 0 2163 TESLA INC COM 88160R101 930 4481 SH SOLE 0 0 0 4481 UNION PAC CORP COM 907818108 271 1345 SH SOLE 0 0 0 1345 UNITEDHEALTH GROUP INC COM 91324P102 618 1308 SH SOLE 0 0 0 1308 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1067 SH SOLE 0 0 0 1067 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6899 18345 SH SOLE 0 0 0 18345 VANGUARD INDEX FDS VALUE ETF 922908744 11730 84931 SH SOLE 0 0 0 84931 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5274 49989 SH SOLE 0 0 0 49989 VISA INC COM CL A 92826C839 226 1002 SH SOLE 0 0 0 1002 WALMART INC COM 931142103 243 1645 SH SOLE 0 0 0 1645 WARNER BROS DISCOVERY INC COM SER A 934423104 366 24225 SH SOLE 0 0 0 24225