Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO EXCH TRADED FD TR II (QQQM) | 141,936 | -11,250 | $25,076 |
QQQM | 141,936 | -11,250 | $25,076 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 839,368 | +839,368 | $20,716 |
UCON | 839,368 | +839,368 | $20,716 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 241,946 | +241,946 | $10,687 |
FIXD | 241,946 | +241,946 | $10,687 |
ISHARES TR (QUAL) | 58,956 | -4,621 | $9,097 |
QUAL | 58,956 | -4,621 | $9,097 |
ISHARES TR (USMV) | 107,036 | +21,131 | $8,600 |
USMV | 107,036 | +21,131 | $8,600 |
INVESCO QQQ TR | 17,409 | -3,664 | $7,469 |
QQQ | 17,409 | -3,664 | $7,469 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 135,765 | +135,765 | $6,556 |
LMBS | 135,765 | +135,765 | $6,556 |
ISHARES TR (MTUM) | 35,921 | -5,442 | $6,210 |
MTUM | 35,921 | -5,442 | $6,210 |
APPLE INC | 22,966 | +1,987 | $4,268 |
AAPL | 22,966 | +1,987 | $4,268 |
FIRST TR EXCH TRADED FD III (FMB) | 51,641 | +51,641 | $2,659 |
FMB | 51,641 | +51,641 | $2,659 |
SPDR S&P 500 ETF TR (SPY) | 4,590 | +684 | $2,269 |
SPY | 4,590 | +684 | $2,269 |
INVESCO EXCH TRADED FD TR II (CLTL) | 16,718 | +16,718 | $1,765 |
CLTL | 16,718 | +16,718 | $1,765 |
NVIDIA CORPORATION | 3,002 | -4 | $1,487 |
NVDA | 3,002 | -4 | $1,487 |
TESLA INC | 5,299 | +1,055 | $1,317 |
TSLA | 5,299 | +1,055 | $1,317 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 19,366 | +19,366 | $1,161 |
FTSM | 19,366 | +19,366 | $1,161 |
AMAZON COM INC | 7,309 | +2,132 | $1,111 |
AMZN | 7,309 | +2,132 | $1,111 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 16,595 | +6,101 | $852 |
RDVY | 16,595 | +6,101 | $852 |
SHIFT4 PMTS INC | 10,616 | -592 | $806 |
FOUR | 10,616 | -592 | $806 |
UNITEDHEALTH GROUP INC | 1,570 | +82 | $801 |
UNH | 1,570 | +82 | $801 |
GOLDMAN SACHS GROUP INC | 2,015 | -46 | $782 |
GS | 2,015 | -46 | $782 |
CAMECO CORP | 15,952 | +15,952 | $688 |
CCJ | 15,952 | +15,952 | $688 |
PALANTIR TECHNOLOGIES INC | 40,296 | -12,610 | $686 |
PLTR | 40,296 | -12,610 | $686 |
PARSONS CORP DEL | 10,107 | -3,000 | $663 |
PSN | 10,107 | -3,000 | $663 |
FIRST TR EXCHNG TRADED FD VI (BUFD) | 28,024 | +28,024 | $647 |
BUFD | 28,024 | +28,024 | $647 |
ALPHABET INC | 4,476 | +616 | $637 |
GOOGL | 4,476 | +616 | $637 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 20,940 | +20,940 | $569 |
BUFR | 20,940 | +20,940 | $569 |
DOMINOS PIZZA INC | 1,309 | UNCH | $552 |
DPZ | 1,309 | UNCH | $552 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 12,821 | +12,821 | $529 |
HYLS | 12,821 | +12,821 | $529 |
ALPHABET INC | 3,550 | +503 | $510 |
GOOG | 3,550 | +503 | $510 |
BERKSHIRE HATHAWAY INC DEL | $507 | ||
BRK.B | 1,298 | +147 | $507 |
META PLATFORMS INC | 1,397 | +218 | $494 |
META | 1,397 | +218 | $494 |
BALL CORP | 7,868 | -276 | $468 |
BALL | 7,868 | -276 | $468 |
VISA INC | 1,671 | +672 | $463 |
V | 1,671 | +672 | $463 |
RTX CORPORATION | 4,980 | +4,980 | $458 |
RTX | 4,980 | +4,980 | $458 |
BROADCOM INC | 351 | +64 | $430 |
AVGO | 351 | +64 | $430 |
COSTCO WHSL CORP NEW | 593 | +147 | $422 |
COST | 593 | +147 | $422 |
J P MORGAN EXCHANGE TRADED F (JPEM) | 7,899 | +7,899 | $411 |
JPEM | 7,899 | +7,899 | $411 |
JPMORGAN CHASE & CO | 2,220 | +243 | $388 |
JPM | 2,220 | +243 | $388 |
INVESCO EXCH TRD SLF IDX FD | 7,086 | +1,030 | $356 |
OMFL | 7,086 | +1,030 | $356 |
SPDR SER TR (BIL) | 3,701 | +3,701 | $340 |
BIL | 3,701 | +3,701 | $340 |
ARCH CAP GROUP LTD | 4,513 | +4,513 | $335 |
ACGL | 4,513 | +4,513 | $335 |
MASTERCARD INCORPORATED | 716 | +103 | $330 |
MA | 716 | +103 | $330 |
VANECK ETF TRUST (SMH) | 1,692 | +1,692 | $323 |
SMH | 1,692 | +1,692 | $323 |
EXXON MOBIL CORP | 3,138 | +717 | $320 |
XOM | 3,138 | +717 | $320 |
CARLYLE GROUP INC | 7,491 | UNCH | $307 |
CG | 7,491 | UNCH | $307 |
ISHARES TR (ISTB) | 6,077 | +6,077 | $289 |
ISTB | 6,077 | +6,077 | $289 |
ADOBE INC | 429 | +429 | $272 |
ADBE | 429 | +429 | $272 |
MERCK & CO INC | 2,366 | +279 | $258 |
MRK | 2,366 | +279 | $258 |
BEST BUY INC | 3,387 | +46 | $256 |
BBY | 3,387 | +46 | $256 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 5,064 | +5,064 | $253 |
GSY | 5,064 | +5,064 | $253 |
See Full List: All Stocks Held By EdgeRock Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By EdgeRock Capital LLC
Size ($ in 1000's)
At 12/31/2023: $136,385 At 09/30/2023: $164,458 EdgeRock Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EdgeRock Capital LLC 13F filings. Link to 13F filings: SEC filings |