Instuitional Investor - Edgerock Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Edgerock Capital Llc |
| Portfolio Value | $316,093,594 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Covington Trust | 1,887,103 | $65,145,596 | 20.61% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 90,112 | $20,478,757 | 6.48% | |
| 3. | Vanguard Index Fds - VALUE ETF | 104,442 | $18,482,262 | 5.85% | |
| 4. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 385,144 | $17,628,617 | 5.58% | |
| 5. | First Tr Exchng Traded Fd Vi | 656,393 | $16,344,026 | 5.17% |
