Instuitional Investor - Edgerock Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Edgerock Capital Llc |
| Portfolio Value | $369,542,255 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Covington Trust | 1,918,682 | $69,667,776 | 18.85% | |
| 2. | Invesco Exch Traded Fd Tr Ii - NASDAQ 100 ETF | 152,199 | $36,199,495 | 9.8% | |
| 3. | J P Morgan Exchange Traded F | 362,475 | $27,474,762 | 7.43% | |
| 4. | First Tr Exchng Traded Fd Vi | 790,536 | $19,581,572 | 5.3% | |
| 5. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 354,096 | $16,146,721 | 4.37% |
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