Instuitional Investor - Edgerock Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Edgerock Capital Llc |
| Portfolio Value | $359,184,415 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Covington Trust | 1,939,205 | $72,274,153 | 20.12% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 150,769 | $37,257,958 | 10.37% | |
| 3. | J P Morgan Exchange Traded F | 267,516 | $19,673,127 | 5.48% | |
| 4. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 389,590 | $18,014,621 | 5.02% | |
| 5. | First Tr Exchng Traded Fd Vi | 671,918 | $16,924,576 | 4.71% |
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