EdgeRock Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC EdgeRock Capital LLC | Institutional Filer | ▼ 1.66% | $369.5M | 126 |
Current Portfolio Holdings
Showing all 126 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 1.9M | $69.7M | 18.85% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 152K | $36.2M | 9.80% |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 362K | $27.5M | 7.43% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 791K | $19.6M | 5.30% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 354K | $16.1M | 4.37% |
| 6 | FTLS | FIRST TR EXCH TRADED FD III | — | 201K | $14.2M | 3.84% |
| 7 | VTV | VANGUARD INDEX FDS | — | 71K | $13.8M | 3.75% |
| 8 | SYZ | LAZARD ACTIVE ETF TR | — | 526K | $13.7M | 3.72% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 231K | $9.7M | 2.62% |
| 10 | IVV | ISHARES TR | — | 15K | $9.6M | 2.60% |
| 11 | AAPL | Apple Inc. | Technology | 29K | $7.4M | 2.01% |
| 12 | VOO | VANGUARD INDEX FDS | — | 12K | $7.3M | 1.97% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 144K | $7.2M | 1.94% |
| 14 | DRSK | ETF SER SOLUTIONS | — | 262K | $7.2M | 1.94% |
| 15 | QQQ | Invesco QQQ Trust | — | 12K | $7.0M | 1.90% |
Showing 1 to 15 of 126 holdings