Filed: 10/5/2022ACC: 0001908378-22-000004
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $145.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$145.0K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
SP 500 ETF SHS$35.1K24.2%
GROWTH ETF$24.6K17.0%
LOW DUR STRTGC$15.8K10.9%
COM$9.3K6.4%
FIRST TR ENH NEW$8.3K5.7%
MANAGD MUN ETF$8.0K5.5%
VALUE ETF$7.3K5.1%
Portfolio Concentration
Top 3$75.5K52.1%
4–10$45.4K31.3%
11–25$16.1K11.1%
Rest$8.0K5.5%
Top 3 weight
52.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares101.13K
TypeSH
Market value$35.1K
24.19%
Sole
0.00
Shared
0.00
None
101.13K
VANGUARD INDEX FDS
SOLEShares110.30K
TypeSH
Market value$24.6K
16.96%
Sole
0.00
Shared
0.00
None
110.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares846.65K
TypeSH
Market value$15.8K
10.92%
Sole
0.00
Shared
0.00
None
846.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.10K
TypeSH
Market value$8.3K
5.74%
Sole
0.00
Shared
0.00
None
140.10K
FIRST TR EXCH TRADED FD III
SOLEShares158.41K
TypeSH
Market value$8.0K
5.53%
Sole
0.00
Shared
0.00
None
158.41K
VANGUARD INDEX FDS
SOLEShares55.64K
TypeSH
Market value$7.3K
5.06%
Sole
0.00
Shared
0.00
None
55.64K
ISHARES TR
SOLEShares100.51K
TypeSH
Market value$7.1K
4.87%
Sole
0.00
Shared
0.00
None
100.51K
ISHARES TR
SOLEShares49.70K
TypeSH
Market value$6.8K
4.67%
Sole
0.00
Shared
0.00
None
49.70K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares151.41K
TypeSH
Market value$4.1K
2.79%
Sole
0.00
Shared
0.00
None
151.41K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$3.8K
2.62%
Sole
0.00
Shared
0.00
None
41.15K
VANGUARD WHITEHALL FDS
SOLEShares29.94K
TypeSH
Market value$3.0K
2.10%
Sole
0.00
Shared
0.00
None
29.94K
APPLE INC
SOLEShares17K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.33K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
38.33K
INVESCO QQQ TR
SOLEShares5.95K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
5.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares37.05K
TypeSH
Market value$908.00
0.63%
Sole
0.00
Shared
0.00
None
37.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.34K
TypeSH
Market value$836.00
0.58%
Sole
0.00
Shared
0.00
None
21.34K
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$780.00
0.54%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares3.50K
TypeSH
Market value$766.00
0.53%
Sole
0.00
Shared
0.00
None
3.50K
PROGRESSIVE CORP
SOLEShares5.83K
TypeSH
Market value$677.00
0.47%
Sole
0.00
Shared
0.00
None
5.83K
SPDR SP 500 ETF TR
SOLEShares1.73K
TypeSH
Market value$653.00
0.45%
Sole
0.00
Shared
0.00
None
1.73K
ATT INC
SOLEShares29.06K
TypeSH
Market value$609.00
0.42%
Sole
0.00
Shared
0.00
None
29.06K
ALIBABA GROUP HLDG LTD
SOLEShares5.09K
TypeSH
Market value$580.00
0.40%
Sole
0.00
Shared
0.00
None
5.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.97K
TypeSH
Market value$530.00
0.37%
Sole
0.00
Shared
0.00
None
10.97K
PARSONS CORP DEL
SOLEShares13.11K
TypeSH
Market value$530.00
0.37%
Sole
0.00
Shared
0.00
None
13.11K
TESLA INC
SOLEShares780.00
TypeSH
Market value$525.00
0.36%
Sole
0.00
Shared
0.00
None
780.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 101.13K | SH | $35.1K 24.19% | 0.00 | 0.00 | 101.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.30K | SH | $24.6K 16.96% | 0.00 | 0.00 | 110.30K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 846.65K | SH | $15.8K 10.92% | 0.00 | 0.00 | 846.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 140.10K | SH | $8.3K 5.74% | 0.00 | 0.00 | 140.10K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 158.41K | SH | $8.0K 5.53% | 0.00 | 0.00 | 158.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.64K | SH | $7.3K 5.06% | 0.00 | 0.00 | 55.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 100.51K | SH | $7.1K 4.87% | 0.00 | 0.00 | 100.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 49.70K | SH | $6.8K 4.67% | 0.00 | 0.00 | 49.70K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 151.41K | SH | $4.1K 2.79% | 0.00 | 0.00 | 151.41K |
ISHARES TRSOLE | CORE SP SCP ETF | 41.15K | SH | $3.8K 2.62% | 0.00 | 0.00 | 41.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.94K | SH | $3.0K 2.10% | 0.00 | 0.00 | 29.94K |
APPLE INCSOLE | COM | 17K | SH | $2.3K 1.60% | 0.00 | 0.00 | 17K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 38.33K | SH | $1.7K 1.17% | 0.00 | 0.00 | 38.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.95K | SH | $1.7K 1.15% | 0.00 | 0.00 | 5.95K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 37.05K | SH | $908.00 0.63% | 0.00 | 0.00 | 37.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 21.34K | SH | $836.00 0.58% | 0.00 | 0.00 | 21.34K |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $780.00 0.54% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.50K | SH | $766.00 0.53% | 0.00 | 0.00 | 3.50K |
PROGRESSIVE CORPSOLE | COM | 5.83K | SH | $677.00 0.47% | 0.00 | 0.00 | 5.83K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 1.73K | SH | $653.00 0.45% | 0.00 | 0.00 | 1.73K |
ATT INCSOLE | COM | 29.06K | SH | $609.00 0.42% | 0.00 | 0.00 | 29.06K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.09K | SH | $580.00 0.40% | 0.00 | 0.00 | 5.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 10.97K | SH | $530.00 0.37% | 0.00 | 0.00 | 10.97K |
PARSONS CORP DELSOLE | COM | 13.11K | SH | $530.00 0.37% | 0.00 | 0.00 | 13.11K |
TESLA INCSOLE | COM | 780.00 | SH | $525.00 0.36% | 0.00 | 0.00 | 780.00 |
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