Instuitional Investor - Edgerock Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Edgerock Capital Llc |
| Portfolio Value | $152,562,988 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 136,465 | $28,718,979 | 18.82% | |
| 2. | First Tr Exchng Traded Fd Vi | 874,983 | $21,568,321 | 14.13% | |
| 3. | Ishares Tr - MSCI USA QLT FCT | 67,535 | $12,026,665 | 7.88% | |
| 4. | Invesco Qqq Tr | 14,631 | $7,479,726 | 4.9% | |
| 5. | First Tr Exch Traded Fd Iii | 105,735 | $6,958,400 | 4.56% |
