Filling information for EdgeRock Capital LLC as Treemap, investor disclosed 65 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 395 | 16111 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 681 | 17138 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 291 | 2807 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 281 | 3358 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 202 | 1302 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 25584 | 79718 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 394 | 1334 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 366 | 24225 | |
| 037833100 | 037833100 | APPLE INC | COM | 3166 | 19201 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 538 | 3763 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 404 | 8005 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 11730 | 84931 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 271 | 1345 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 909 | 11986 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 646 | 31620 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5274 | 49989 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 567 | 24165 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 14284 | 590024 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6899 | 18345 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 504 | 59666 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 373 | 2453 | |
| 931142103 | 931142103 | WALMART INC | COM | 243 | 1645 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 886 | 2163 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 15953 | 268080 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 715 | 27310 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 225 | 1515 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7875 | 81437 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 259 | 17258 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 935 | 8461 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 210 | 4642 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 235 | 473 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 235 | 1110 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 245 | 875 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 223 | 2141 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2888 | 6110 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 404 | 3907 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 399 | 42263 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 291 | 883 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 618 | 1308 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 283 | 915 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 567 | 5550 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 614 | 1877 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 13024 | 699112 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 2610 | 47700 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 5473 | 107445 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 586 | 13107 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 246 | 3137 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 309 | 10026 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 418 | 9323 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 795 | 3253 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 409 | 6028 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 7495 | 103038 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 468 | 9786 | |
| 058498106 | 058498106 | BALL CORP | COM | 378 | 6859 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1050 | 3643 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 226 | 1002 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 322 | 1350 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 930 | 4481 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 233 | 7491 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 657 | 34151 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 218 | 1067 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1302 | 4687 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 42930 | 104433 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 6388 | 45941 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 267 | 1635 |