Edgerock Capital LLC Top Holdings and 13F Report (2024) About Edgerock Capital LLCInvestment ActivityEdgerock Capital LLC has $140.26 million in total holdings as of December 31, 2023.Edgerock Capital LLC owns shares of 68 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.01% of the portfolio was purchased this quarter.About 23.08% of the portfolio was sold this quarter.This quarter, Edgerock Capital LLC has purchased 67 new stocks and bought additional shares in 23 stocks.Edgerock Capital LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings First Trust TCW Unconstrained Plus Bond ETF $16,905,220Invesco NASDAQ 100 ETF $15,420,901iShares MSCI USA Quality Factor ETF $10,905,707First Trust Long/Short Equity ETF $10,011,329Aptus Collared Investment Opportunity ETF $7,827,898 Largest New Holdings this Quarter 46641Q134 - JPMorgan International Research Enhanced Equity ETF $7,642,194 Holding26922B832 - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF $1,075,780 Holding47103U886 - Janus Henderson Short Duration Income ETF $292,534 Holding46120E602 - Intuitive Surgical $259,521 Holding03831W108 - APPLOVIN CORP $240,857 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 119,934 shares (about $7.64M)First Trust Enhanced Short Maturity ETF 112,500 shares (about $6.73M)Aptus Collared Investment Opportunity ETF 139,816 shares (about $5.41M)First Trust Long/Short Equity ETF 50,496 shares (about $3.24M)AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 37,707 shares (about $1.08M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 56,573 shares (about $10.92M)iShares MSCI USA Min Vol Factor ETF 62,412 shares (about $5.85M)First Trust TCW Unconstrained Plus Bond ETF 191,944 shares (about $4.75M)Janus Henderson AAA CLO ETF 55,173 shares (about $2.80M)Invesco QQQ 3,135 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgerock Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUCONFirst Trust TCW Unconstrained Plus Bond ETF$16,905,220$4,750,615 ▼-21.9%683,03912.1%ETFQQQMInvesco NASDAQ 100 ETF$15,420,901$10,919,825 ▼-41.5%79,89211.0%ETFQUALiShares MSCI USA Quality Factor ETF$10,905,707$635,370 ▼-5.5%63,8177.8%ETFFTLSFirst Trust Long/Short Equity ETF$10,011,329$3,235,799 ▲47.8%156,2317.1%ETFACIOAptus Collared Investment Opportunity ETF$7,827,898$5,409,496 ▲223.7%202,3235.6%ETFJIREJPMorgan International Research Enhanced Equity ETF$7,642,194$7,642,194 ▲New Holding119,9345.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$7,405,883$6,732,023 ▲999.0%123,7615.3%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$6,893,311$292,160 ▲4.4%140,2214.9%ManufacturingAAPLApple$5,728,971$427,824 ▼-6.9%25,7914.1%Computer and TechnologyQQQInvesco QQQ$5,390,902$1,470,118 ▼-21.4%11,4963.8%FinanceNVDANVIDIA$3,827,821$44,436 ▼-1.1%35,3182.7%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$3,044,764$912,648 ▲42.8%60,3852.2%ManufacturingTBLLInvesco Short Term Treasury ETF$2,474,387$87,489 ▼-3.4%23,4461.8%ETFSPYSPDR S&P 500 ETF Trust$2,287,892$104,071 ▼-4.4%4,0891.6%FinanceAMZNAmazon.com$2,143,659$45,662 ▲2.2%11,2671.5%Retail/WholesaleDRSKAptus Defined Risk ETF$2,095,321$899,475 ▲75.2%76,8361.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,087,349$606,547 ▼-22.5%35,6561.5%ManufacturingMETAMeta Platforms$1,530,993$107,792 ▲7.6%2,6561.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,385,238$2,797,911 ▼-66.9%27,3161.0%ETFGOOGLAlphabet$1,234,632$112,127 ▲10.0%7,9830.9%Computer and TechnologySMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$1,075,780$1,075,780 ▲New Holding37,7070.8%ETFFOURShift4 Payments$1,021,1290.0%12,4970.7%Business ServicesTSLATesla$990,509$909,910 ▼-47.9%3,8220.7%Auto/Tires/TrucksRTXRTX$947,034$18,016 ▲1.9%7,1490.7%AerospaceAVGOBroadcom$935,651$34,325 ▲3.8%5,5880.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$935,375$5,846,047 ▼-86.2%9,9860.7%ETFBRK.BBerkshire Hathaway$932,547$37,813 ▼-3.9%1,7510.7%FinanceUNHUnitedHealth Group$846,257$94,320 ▼-10.0%1,6150.6%MedicalJPMJPMorgan Chase & Co.$786,292$24,779 ▼-3.1%3,2050.6%FinanceVRTVertiv$706,116$111,766 ▲18.8%9,7800.5%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$686,7230.0%27,5240.5%ETFVVisa$674,504$23,488 ▲3.6%1,9240.5%Business ServicesCOSTCostco Wholesale$668,046$18,925 ▼-2.8%7060.5%Retail/WholesaleDOMINOS PIZZA INC$641,392$6,432 ▼-1.0%1,3960.5%COMGTLSChart Industries$611,797$268,221 ▲78.1%4,2380.4%IndustrialsBUFRFT Vest Laddered Buffer ETF$608,9410.0%20,5100.4%ETFCRWDCrowdStrike$582,814$43,015 ▼-6.9%1,6530.4%Computer and TechnologyCCJCameco$564,674$10,990 ▼-1.9%13,7190.4%Basic MaterialsXOMExxon Mobil$520,765$18,556 ▲3.7%4,3780.4%EnergyGOOGAlphabet$511,229$61,872 ▼-10.8%3,2720.4%Computer and TechnologyNFLXNetflix$503,566$12,123 ▲2.5%5400.4%Consumer DiscretionaryPSNParsons$502,5740.0%8,4880.4%Business ServicesMAMastercard$485,229$114,591 ▼-19.1%8850.3%Business ServicesABBVAbbVie$422,818$23,676 ▲5.9%2,0180.3%MedicalJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$401,311$2,847 ▲0.7%7,6120.3%ETFPALANTIR TECHNOLOGIES INC$385,454$759,936 ▼-66.3%4,5670.3%CL AARKFARK Fintech Innovation ETF$363,565$212,398 ▼-36.9%10,9310.3%ETFACGLArch Capital Group$361,444$92,333 ▼-20.3%3,7580.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$337,291$5,871 ▲1.8%3,6770.2%ETFCGThe Carlyle Group$328,058$872 ▲0.3%7,5260.2%FinanceCSCOCisco Systems$322,878$12,157 ▲3.9%5,2320.2%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$297,297$148,904 ▼-33.4%1,7470.2%ETFVNLAJanus Henderson Short Duration Income ETF$292,534$292,534 ▲New Holding5,9510.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$288,501$50,247 ▼-14.8%6,5800.2%ManufacturingCRMSalesforce$283,698$12,078 ▼-4.1%1,0570.2%Computer and TechnologyLINDE PLC$271,138$36,804 ▲15.7%5820.2%SHSBACBank of America$269,791$12,352 ▲4.8%6,4650.2%FinanceMRKMerck & Co., Inc.$267,855$26,660 ▼-9.1%2,9840.2%MedicalOMFLInvesco Russell 1000 Dynamic Multifactor ETF$263,972$32,523 ▼-11.0%4,9510.2%ETFBBYBest Buy$259,696$4,490 ▼-1.7%3,5280.2%Retail/WholesaleISRGIntuitive Surgical$259,521$259,521 ▲New Holding5240.2%MedicalSMHVanEck Semiconductor ETF$242,094$124,645 ▼-34.0%1,1440.2%ManufacturingAPPLOVIN CORP$240,857$240,857 ▲New Holding9090.2%COM CL ADGRWWisdomTree U.S. Quality Dividend Growth Fund$233,6890.0%2,9260.2%ManufacturingVZVerizon Communications$231,844$5,126 ▼-2.2%5,1110.2%Computer and TechnologyAMATApplied Materials$227,158$12,338 ▼-5.2%1,5650.2%Computer and TechnologyABTAbbott Laboratories$224,441$224,441 ▲New Holding1,6910.2%MedicalACNAccenture$201,701$21,856 ▼-9.8%6460.1%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$0$576,220 ▼-100.0%00.0%ManufacturingBALLBall$0$501,407 ▼-100.0%00.0%IndustrialsGSYInvesco Ultra Short Duration ETF$0$293,861 ▼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$252,116 ▼-100.0%00.0%FinanceISTBiShares Core 1-5 Year USD Bond ETF$0$230,319 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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