EDGEROCK CAPITAL LLC

Filed: 4/13/2023ACC: 0001908378-23-000003

📋 What this filing means

EDGEROCK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $194.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.8K

Total AUM (reported)

2.76M

Total Shares

Allocation by class

CORE S&P500 ETF$42.9K22.0%

UNIT SER 1$25.6K13.1%

COM$17.7K9.1%

FIRST TR ENH NEW$16.0K8.2%

TCW UNCONSTRAI$14.3K7.3%

LOW DUR STRTGC$13.0K6.7%

VALUE ETF$11.7K6.0%

Portfolio Concentration

Top 3$84.5K43.4%

4–10$67.7K34.8%

11–25$28.3K14.5%

Rest$14.4K7.4%

Top 3 weight

43.4%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares104.43K

TypeSH

Market value$42.9K

22.04%

Sole

0.00

Shared

0.00

None

104.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares79.72K

TypeSH

Market value$25.6K

13.13%

Sole

0.00

Shared

0.00

None

79.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares268.08K

TypeSH

Market value$16.0K

8.19%

Sole

0.00

Shared

0.00

None

268.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares590.02K

TypeSH

Market value$14.3K

7.33%

Sole

0.00

Shared

0.00

None

590.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

LOW DUR STRTGC

Shares699.11K

TypeSH

Market value$13.0K

6.69%

Sole

0.00

Shared

0.00

None

699.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares84.93K

TypeSH

Market value$11.7K

6.02%

Sole

0.00

Shared

0.00

None

84.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares81.44K

TypeSH

Market value$7.9K

4.04%

Sole

0.00

Shared

0.00

None

81.44K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares103.04K

TypeSH

Market value$7.5K

3.85%

Sole

0.00

Shared

0.00

None

103.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.34K

TypeSH

Market value$6.9K

3.54%

Sole

0.00

Shared

0.00

None

18.34K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares45.94K

TypeSH

Market value$6.4K

3.28%

Sole

0.00

Shared

0.00

None

45.94K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares107.44K

TypeSH

Market value$5.5K

2.81%

Sole

0.00

Shared

0.00

None

107.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares49.99K

TypeSH

Market value$5.3K

2.71%

Sole

0.00

Shared

0.00

None

49.99K

APPLE INC

SOLE

COM

Shares19.20K

TypeSH

Market value$3.2K

1.63%

Sole

0.00

Shared

0.00

None

19.20K

LOCKHEED MARTIN CORP

SOLE

COM

Shares6.11K

TypeSH

Market value$2.9K

1.48%

Sole

0.00

Shared

0.00

None

6.11K

EXCHANGE TRADED CONCEPTS TR

SOLE

ROBO GLB ETF

Shares47.70K

TypeSH

Market value$2.6K

1.34%

Sole

0.00

Shared

0.00

None

47.70K

NVIDIA CORPORATION

SOLE

COM

Shares4.69K

TypeSH

Market value$1.3K

0.67%

Sole

0.00

Shared

0.00

None

4.69K

MICROSOFT CORP

SOLE

COM

Shares3.64K

TypeSH

Market value$1.1K

0.54%

Sole

0.00

Shared

0.00

None

3.64K

ISHARES TR

SOLE

SHORT TREAS BD

Shares8.46K

TypeSH

Market value$935.00

0.48%

Sole

0.00

Shared

0.00

None

8.46K

TESLA INC

SOLE

COM

Shares4.48K

TypeSH

Market value$930.00

0.48%

Sole

0.00

Shared

0.00

None

4.48K

SHIFT4 PMTS INC

SOLE

CL A

Shares11.99K

TypeSH

Market value$909.00

0.47%

Sole

0.00

Shared

0.00

None

11.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.16K

TypeSH

Market value$886.00

0.45%

Sole

0.00

Shared

0.00

None

2.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares3.25K

TypeSH

Market value$795.00

0.41%

Sole

0.00

Shared

0.00

None

3.25K

CAMECO CORP

SOLE

COM

Shares27.31K

TypeSH

Market value$715.00

0.37%

Sole

0.00

Shared

0.00

None

27.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares17.14K

TypeSH

Market value$681.00

0.35%

Sole

0.00

Shared

0.00

None

17.14K

AT&T INC

SOLE

COM

Shares34.15K

TypeSH

Market value$657.00

0.34%

Sole

0.00

Shared

0.00

None

34.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	104.43K	SH	$42.9K 22.04%	104.43K
INVESCO QQQ TRSOLE	UNIT SER 1	79.72K	SH	$25.6K 13.13%	79.72K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	268.08K	SH	$16.0K 8.19%	268.08K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	590.02K	SH	$14.3K 7.33%	590.02K
FIRST TR EXCHNG TRADED FD VISOLE	LOW DUR STRTGC	699.11K	SH	$13.0K 6.69%	699.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	84.93K	SH	$11.7K 6.02%	84.93K
ISHARES TRSOLE	CORE S&P SCP ETF	81.44K	SH	$7.9K 4.04%	81.44K
ISHARES TRSOLE	MSCI USA MIN VOL	103.04K	SH	$7.5K 3.85%	103.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.34K	SH	$6.9K 3.54%	18.34K
ISHARES TRSOLE	MSCI USA MMENTM	45.94K	SH	$6.4K 3.28%	45.94K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	107.44K	SH	$5.5K 2.81%	107.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	49.99K	SH	$5.3K 2.71%	49.99K
APPLE INCSOLE	COM	19.20K	SH	$3.2K 1.63%	19.20K
LOCKHEED MARTIN CORPSOLE	COM	6.11K	SH	$2.9K 1.48%	6.11K
EXCHANGE TRADED CONCEPTS TRSOLE	ROBO GLB ETF	47.70K	SH	$2.6K 1.34%	47.70K
NVIDIA CORPORATIONSOLE	COM	4.69K	SH	$1.3K 0.67%	4.69K
MICROSOFT CORPSOLE	COM	3.64K	SH	$1.1K 0.54%	3.64K
ISHARES TRSOLE	SHORT TREAS BD	8.46K	SH	$935.00 0.48%	8.46K
TESLA INCSOLE	COM	4.48K	SH	$930.00 0.48%	4.48K
SHIFT4 PMTS INCSOLE	CL A	11.99K	SH	$909.00 0.47%	11.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.16K	SH	$886.00 0.45%	2.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	3.25K	SH	$795.00 0.41%	3.25K
CAMECO CORPSOLE	COM	27.31K	SH	$715.00 0.37%	27.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	17.14K	SH	$681.00 0.35%	17.14K
AT&T INCSOLE	COM	34.15K	SH	$657.00 0.34%	34.15K

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