Instuitional Investor - Edgerock Capital Llc

Fund Profile
Filing Period:
Fund Name: Edgerock Capital Llc
Portfolio Value $137,153,668
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii
141,936 $25,075,801 18.28%
2.
First Tr Exchng Traded Fd Vi
839,368 $20,715,598 15.1%
3.
First Tr Exchng Traded Fd Vi
241,946 $10,686,755 7.79%
4.
Ishares Tr
58,956 $9,096,929 6.63%
5.
Ishares Tr
107,036 $8,600,358 6.27%