# EDGAR Filing Document

**Accession Number:** 0001908378
**File Stem:** 0001908378-23-000001
**Filing Date:** 2023-2
**Character Count:** 9572
**Document Hash:** 565a15791160bf102da916290b2f8469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908378-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001908378-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EdgeRock Capital LLC
- **CENTRAL INDEX KEY:** 0001908378
- **IRS NUMBER:** 832748755
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22584
- **FILM NUMBER:** 23627522

**BUSINESS ADDRESS:**
- **STREET 1:** 7887 EAST BELLEVIEW AVENUE
- **STREET 2:** # 240
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 7206674480

**MAIL ADDRESS:**
- **STREET 1:** 7887 EAST BELLEVIEW AVENUE
- **STREET 2:** # 240
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EdgeRock Capital LLC<br>**Address:** 7887 EAST BELLEVIEW AVENUE

# 240<br>ENGLEWOOD, CO 80111

**Form 13F File Number:** 028-22584

**CRD Number (if applicable):** 000312325

**SEC File Number (if applicable):** 801-121314

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Kronket<br>**Title:** Compliance Consultant<br>**Phone:** 5135621671

**Signature, Place, and Date of Signing:**

Michael Kronket  Covington, KY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $179228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 201 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| MCDONALDS CORP | COM | 580135101 |  | 202 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 203 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 208 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| WALMART INC | COM | 931142103 |  | 211 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 216 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 220 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 224 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 227 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 249 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| BEST BUY INC | COM | 086516101 |  | 252 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 271 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| UNION PAC CORP | COM | 907818108 |  | 273 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 284 | 17728 | SH |  | SOLE |  | 0 | 0 | 17728 |
| BALL CORP | COM | 058498106 |  | 307 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 307 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| CHEVRON CORP NEW | COM | 166764100 |  | 324 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| BANK AMERICA CORP | COM | 060505104 |  | 326 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| CUMMINS INC | COM | 231021106 |  | 327 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 364 | 7388 | SH |  | SOLE |  | 0 | 0 | 7388 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 369 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| HOME DEPOT INC | COM | 437076102 |  | 383 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 383 | 59666 | SH |  | SOLE |  | 0 | 0 | 59666 |
| COTERRA ENERGY INC | COM | 127097103 |  | 396 | 16111 | SH |  | SOLE |  | 0 | 0 | 16111 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 429 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 433 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| AMAZON COM INC | COM | 023135106 |  | 440 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 443 | 42263 | SH |  | SOLE |  | 0 | 0 | 42263 |
| TESLA INC | COM | 88160R101 |  | 464 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| PROGRESSIVE CORP | COM | 743315103 |  | 488 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 488 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 520 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 537 | 24165 | SH |  | SOLE |  | 0 | 0 | 24165 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 584 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| PARSONS CORP DEL | COM | 70202L102 |  | 606 | 13107 | SH |  | SOLE |  | 0 | 0 | 13107 |
| AT INC | COM | 00206R102 |  | 612 | 33221 | SH |  | SOLE |  | 0 | 0 | 33221 |
| CAMECO CORP | COM | 13321L108 |  | 619 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 622 | 31620 | SH |  | SOLE |  | 0 | 0 | 31620 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 627 | 16092 | SH |  | SOLE |  | 0 | 0 | 16092 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 645 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 661 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 725 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| MICROSOFT CORP | COM | 594918104 |  | 823 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 827 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1589 | 64904 | SH |  | SOLE |  | 0 | 0 | 64904 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1694 | 36558 | SH |  | SOLE |  | 0 | 0 | 36558 |
| APPLE INC | COM | 037833100 |  | 2317 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3135 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5140 | 102577 | SH |  | SOLE |  | 0 | 0 | 102577 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5525 | 51063 | SH |  | SOLE |  | 0 | 0 | 51063 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6065 | 64088 | SH |  | SOLE |  | 0 | 0 | 64088 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6649 | 18924 | SH |  | SOLE |  | 0 | 0 | 18924 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8176 | 113392 | SH |  | SOLE |  | 0 | 0 | 113392 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9573 | 65600 | SH |  | SOLE |  | 0 | 0 | 65600 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 9871 | 409410 | SH |  | SOLE |  | 0 | 0 | 409410 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 12422 | 208990 | SH |  | SOLE |  | 0 | 0 | 208990 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12837 | 91450 | SH |  | SOLE |  | 0 | 0 | 91450 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 15529 | 842142 | SH |  | SOLE |  | 0 | 0 | 842142 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21000 | 78863 | SH |  | SOLE |  | 0 | 0 | 78863 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39386 | 102512 | SH |  | SOLE |  | 0 | 0 | 102512 |

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