Instuitional Investor - Edgerock Capital Llc

Fund Profile
Filing Period:
Fund Name: Edgerock Capital Llc
Portfolio Value $140,261,922
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchng Traded Fd Vi
683,039 $16,905,220 12.05%
2.
Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF
79,892 $15,420,901 10.99%
3.
Ishares Tr - MSCI USA QLT FCT
63,817 $10,905,707 7.78%
4.
First Tr Exch Traded Fd Iii
156,231 $10,011,329 7.14%
5.
Etf Ser Solutions
202,323 $7,827,898 5.58%