News + Filings Holdings
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EdgeRock Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 11,818 | -5,910 | 164,030,000 | 163,746,000 | 0.08 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,481 | -17 | 224,727,000 | 224,500,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 1,437 | -998 | 226,802,000 | 226,433,000 | 0.11 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 1,545 | -260 | 243,106,000 | 242,782,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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LMBS
| LMBS | Common Stock | 5,882 | -5,088 | 280,395,000 | 279,875,000 | 0.14 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 9,202 | -1,474 | 288,482,000 | 288,175,000 | 0.14 | |
Hist
| 06/30/2023 |
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PURE CYCLE CORP
| PCYO | Common | 31,333 | -10,930 | 344,663,000 | 344,220,000 | 0.17 | 0.13 |
Hist
| 06/30/2023 |
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Coterra Energy Inc.
| COG | Common | 14,164 | -1,947 | 365,431,000 | 365,035,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 813 | -5,632 | 374,319,000 | 371,184,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 8,550 | -1,305 | 402,699,000 | 402,266,000 | 0.20 | |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 6,028 | -810 | 451,196,000 | 450,767,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,701 | -1,532 | 482,462,000 | 482,022,000 | 0.23 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| BUFR | Common | 20,940 | -3,225 | 524,338,000 | 523,801,000 | 0.25 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 33,217 | -4 | 529,811,000 | 529,199,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 2,095 | -1,291 | 576,560,000 | 575,835,000 | 0.28 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 25,331 | -1,979 | 793,620,000 | 793,001,000 | 0.38 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 4,206 | -317 | 1,779,229,000 | 1,778,568,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 41,092 | -9,971 | 4,358,598,000 | 4,353,073,000 | 2.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 37,584 | -28,016 | 5,421,489,000 | 5,411,916,000 | 2.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 77,379 | -36,013 | 5,751,589,000 | 5,743,413,000 | 2.79 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 16,322 | -2,602 | 6,673,143,000 | 6,666,494,000 | 3.23 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 80,937 | -10,513 | 11,501,139,000 | 11,488,302,000 | 5.57 | |
Hist
| 06/30/2023 |
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FIRST TR EXCHNG TRADED FD VI
| LDSF | Common | 647,305 | -194,837 | 11,936,310,000 | 11,920,781,000 | 5.78 | |
Hist
| 06/30/2023 |
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