Instuitional Investor - Edgerock Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Edgerock Capital Llc |
| Portfolio Value | $375,783,092 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Covington Trust | 1,966,767 | $75,081,355 | 19.98% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 154,578 | $39,104,041 | 10.41% | |
| 3. | J P Morgan Exchange Traded F | 285,201 | $21,359,050 | 5.68% | |
| 4. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 397,956 | $18,322,063 | 4.88% | |
| 5. | First Tr Exchng Traded Fd Vi | 681,875 | $17,162,982 | 4.57% |
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