Filed: 2/14/2023ACC: 0001908378-23-000001
📋 What this filing means
EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $179.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$179.2K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CORE S&P500 ETF$39.4K22.0%
UNIT SER 1$21.0K11.7%
LOW DUR STRTGC$15.5K8.7%
COM$15.3K8.5%
VALUE ETF$12.8K7.2%
FIRST TR ENH NEW$12.4K6.9%
TCW UNCONSTRAI$9.9K5.5%
Portfolio Concentration
Top 3$75.9K42.4%
4–10$65.6K36.6%
11–25$25.6K14.3%
Rest$12.2K6.8%
Top 3 weight
42.4%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares102.51K
TypeSH
Market value$39.4K
21.98%
Sole
0.00
Shared
0.00
None
102.51K
INVESCO QQQ TR
SOLEShares78.86K
TypeSH
Market value$21.0K
11.72%
Sole
0.00
Shared
0.00
None
78.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares842.14K
TypeSH
Market value$15.5K
8.66%
Sole
0.00
Shared
0.00
None
842.14K
VANGUARD INDEX FDS
SOLEShares91.45K
TypeSH
Market value$12.8K
7.16%
Sole
0.00
Shared
0.00
None
91.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares208.99K
TypeSH
Market value$12.4K
6.93%
Sole
0.00
Shared
0.00
None
208.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares409.41K
TypeSH
Market value$9.9K
5.51%
Sole
0.00
Shared
0.00
None
409.41K
ISHARES TR
SOLEShares65.60K
TypeSH
Market value$9.6K
5.34%
Sole
0.00
Shared
0.00
None
65.60K
ISHARES TR
SOLEShares113.39K
TypeSH
Market value$8.2K
4.56%
Sole
0.00
Shared
0.00
None
113.39K
VANGUARD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$6.6K
3.71%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares64.09K
TypeSH
Market value$6.1K
3.38%
Sole
0.00
Shared
0.00
None
64.09K
VANGUARD WHITEHALL FDS
SOLEShares51.06K
TypeSH
Market value$5.5K
3.08%
Sole
0.00
Shared
0.00
None
51.06K
FIRST TR EXCH TRADED FD III
SOLEShares102.58K
TypeSH
Market value$5.1K
2.87%
Sole
0.00
Shared
0.00
None
102.58K
LOCKHEED MARTIN CORP
SOLEShares6.45K
TypeSH
Market value$3.1K
1.75%
Sole
0.00
Shared
0.00
None
6.45K
APPLE INC
SOLEShares17.83K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
17.83K
EXCHANGE TRADED CONCEPTS TR
SOLEShares36.56K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
36.56K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares64.90K
TypeSH
Market value$1.6K
0.89%
Sole
0.00
Shared
0.00
None
64.90K
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$827.00
0.46%
Sole
0.00
Shared
0.00
None
2.16K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$823.00
0.46%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares3.39K
TypeSH
Market value$725.00
0.40%
Sole
0.00
Shared
0.00
None
3.39K
NVIDIA CORPORATION
SOLEShares4.52K
TypeSH
Market value$661.00
0.37%
Sole
0.00
Shared
0.00
None
4.52K
UNITEDHEALTH GROUP INC
SOLEShares1.22K
TypeSH
Market value$645.00
0.36%
Sole
0.00
Shared
0.00
None
1.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.09K
TypeSH
Market value$627.00
0.35%
Sole
0.00
Shared
0.00
None
16.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.62K
TypeSH
Market value$622.00
0.35%
Sole
0.00
Shared
0.00
None
31.62K
CAMECO CORP
SOLEShares27.31K
TypeSH
Market value$619.00
0.35%
Sole
0.00
Shared
0.00
None
27.31K
AT&T INC
SOLEShares33.22K
TypeSH
Market value$612.00
0.34%
Sole
0.00
Shared
0.00
None
33.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.51K | SH | $39.4K 21.98% | 0.00 | 0.00 | 102.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.86K | SH | $21.0K 11.72% | 0.00 | 0.00 | 78.86K |
FIRST TR EXCHNG TRADED FD VISOLE | LOW DUR STRTGC | 842.14K | SH | $15.5K 8.66% | 0.00 | 0.00 | 842.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 91.45K | SH | $12.8K 7.16% | 0.00 | 0.00 | 91.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 208.99K | SH | $12.4K 6.93% | 0.00 | 0.00 | 208.99K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 409.41K | SH | $9.9K 5.51% | 0.00 | 0.00 | 409.41K |
ISHARES TRSOLE | MSCI USA MMENTM | 65.60K | SH | $9.6K 5.34% | 0.00 | 0.00 | 65.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 113.39K | SH | $8.2K 4.56% | 0.00 | 0.00 | 113.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.92K | SH | $6.6K 3.71% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.09K | SH | $6.1K 3.38% | 0.00 | 0.00 | 64.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.06K | SH | $5.5K 3.08% | 0.00 | 0.00 | 51.06K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 102.58K | SH | $5.1K 2.87% | 0.00 | 0.00 | 102.58K |
LOCKHEED MARTIN CORPSOLE | COM | 6.45K | SH | $3.1K 1.75% | 0.00 | 0.00 | 6.45K |
APPLE INCSOLE | COM | 17.83K | SH | $2.3K 1.29% | 0.00 | 0.00 | 17.83K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 36.56K | SH | $1.7K 0.95% | 0.00 | 0.00 | 36.56K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 64.90K | SH | $1.6K 0.89% | 0.00 | 0.00 | 64.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $827.00 0.46% | 0.00 | 0.00 | 2.16K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $823.00 0.46% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.39K | SH | $725.00 0.40% | 0.00 | 0.00 | 3.39K |
NVIDIA CORPORATIONSOLE | COM | 4.52K | SH | $661.00 0.37% | 0.00 | 0.00 | 4.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.22K | SH | $645.00 0.36% | 0.00 | 0.00 | 1.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 16.09K | SH | $627.00 0.35% | 0.00 | 0.00 | 16.09K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 31.62K | SH | $622.00 0.35% | 0.00 | 0.00 | 31.62K |
CAMECO CORPSOLE | COM | 27.31K | SH | $619.00 0.35% | 0.00 | 0.00 | 27.31K |
AT&T INCSOLE | COM | 33.22K | SH | $612.00 0.34% | 0.00 | 0.00 | 33.22K |
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