EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $146,089 (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 24.2%
Value ($000) $35,347 Shares 101,900 Est. Cost $346.88 Unrealized
VUG VANGUARD INDEX FDS 17.0%
Value ($000) $24,806 Shares 111,291 Est. Cost $222.89 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 10.9%
Value ($000) $15,956 Shares 853,281 Est. Cost $18.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $8,479 Shares 142,795 Est. Cost $59.38 Unrealized
FMB FIRST TR EXCH TRADED FD III 5.5%
Value ($000) $8,077 Shares 159,599 Est. Cost $50.61 Unrealized
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $7,396 Shares 56,081 Est. Cost $131.88 Unrealized
USMV ISHARES TR 4.9%
Value ($000) $7,114 Shares 101,326 Est. Cost $70.21 Unrealized
MTUM ISHARES TR 4.7%
Value ($000) $6,835 Shares 50,122 Est. Cost $136.37 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 2.8%
Value ($000) $4,089 Shares 152,789 Est. Cost $26.76 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $3,816 Shares 41,290 Est. Cost $92.42 Unrealized
VYM VANGUARD WHITEHALL FDS 2.1%
Value ($000) $3,066 Shares 30,151 Est. Cost $101.69 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,325 Shares 17,005 Est. Cost $148.64 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,702 Shares 38,594 Est. Cost $44.10 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,667 Shares 5,947 Est. Cost $280.31 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $908 Shares 37,045 Est. Cost $24.51 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $836 Shares 21,344 Est. Cost $39.17 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $780 Shares 3,038 Est. Cost $263.43 Unrealized 0.0%
IWF ISHARES TR 0.5%
Value ($000) $766 Shares 3,504 Est. Cost $218.61 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $677 Shares 5,828 Est. Cost $103.34 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $653 Shares 1,730 Est. Cost $377.46 Unrealized
T AT&T INC 0.4%
Value ($000) $609 Shares 29,056 Est. Cost $16.30 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $580 Shares 5,095 Est. Cost $113.84 Unrealized
PSN PARSONS CORP DEL 0.4%
Value ($000) $530 Shares 13,107 Est. Cost $38.32 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $530 Shares 10,970 Est. Cost $48.31 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $525 Shares 780 Est. Cost $272.96 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $458 Shares 34,140 Est. Cost $18.55 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.3%
Value ($000) $445 Shares 42,263 Est. Cost $10.81 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $434 Shares 31,289 Est. Cost $15.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $429 Shares 835 Est. Cost $471.05 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $416 Shares 16,111 Est. Cost $25.63 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $376 Shares 17,867 Est. Cost $24.98 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $361 Shares 2,488 Est. Cost $145.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $336 Shares 7,376 Est. Cost $44.08 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $334 Shares 1,218 Est. Cost $269.01 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $283 Shares 1,462 Est. Cost $183.04 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $283 Shares 10,207 Est. Cost $27.73 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $282 Shares 2,651 Est. Cost $125.13 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $282 Shares 1,323 Est. Cost $208.79 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $266 Shares 8,938 Est. Cost $29.76 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $261 Shares 1,473 Est. Cost $159.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $253 Shares 116 Est. Cost $116.85 Unrealized 0.0%
PROSHARES TR 0.2%
Value ($000) $253 Shares 15,311 Est. Cost $16.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $247 Shares 27,251 Est. Cost $9.88 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $243 Shares 1,689 Est. Cost $137.29 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $237 Shares 7,491 Est. Cost $33.57 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $236 Shares 795 Est. Cost $283.57 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $231 Shares 3,727 Est. Cost $61.98 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $226 Shares 6,833 Est. Cost $47.21 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $224 Shares 7,181 Est. Cost $32.74 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $211 Shares 1,839 Est. Cost $114.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $208 Shares 763 Est. Cost $313.72 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $205 Shares 3,138 Est. Cost $69.83 Unrealized 0.0%