Instuitional Investor - Edgerock Capital Llc

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%