EdgeRock Capital LLC [Rocket]

Holdings

EdgeRock Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	105,891	3,379	47,196,798,000	47,157,412,000	22.87		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	101,486	22,623	37,540,712,000	37,519,712,000	18.19		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	257,184	48,194	15,337,568,000	15,325,146,000	7.43		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	544,496	135,086	13,160,465,000	13,150,594,000	6.38		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	110,617	46,529	11,022,961,000	11,016,896,000	5.34		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	104,661	2,084	5,304,231,000	5,299,091,000	2.57		Hist	06/30/2023
Apple Inc.	AAPL	Common	18,167	336	3,523,853,000	3,521,536,000	1.71		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	47,704	11,146	2,793,546,000	2,791,852,000	1.35		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,500	68	1,191,890,000	1,191,067,000	0.58	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,842	75	1,005,720,000	1,005,256,000	0.49		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,165	2	963,248,000	962,421,000	0.47		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	19,242	3,150	762,545,000	761,918,000	0.37		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,869	168	602,930,000	602,346,000	0.29		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,252	35	601,791,000	601,146,000	0.29	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,576	33	464,760,000	464,272,000	0.23		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	8,177	789	412,878,000	412,514,000	0.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,299	87	403,521,000	403,138,000	0.20	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	6,859	853	399,262,000	398,955,000	0.19		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,039	274	310,048,000	309,846,000	0.15	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,358	399	300,843,000	300,635,000	0.15	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,487	39	297,694,000	297,478,000	0.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	838	32	285,758,000	285,509,000	0.14		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,341	22	274,761,000	274,488,000	0.13	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,708	220	268,463,000	268,252,000	0.13	0.00	Hist	06/30/2023