EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 22.0%
Value ($000) $39 Shares 102,512 Est. Cost $0.38 Unrealized
QQQ INVESCO QQQ TR 11.7%
Value ($000) $21 Shares 78,863 Est. Cost $22.55 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 8.7%
Value ($000) $16 Shares 842,142 Est. Cost $18.67 Unrealized
VTV VANGUARD INDEX FDS 7.2%
Value ($000) $13 Shares 91,450 Est. Cost $84.99 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 6.9%
Value ($000) $12 Shares 208,990 Est. Cost $59.36 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $10 Shares 409,410 Est. Cost $2.39 Unrealized
MTUM ISHARES TR 5.3%
Value ($000) $10 Shares 65,600 Est. Cost $111.57 Unrealized
USMV ISHARES TR 4.6%
Value ($000) $8 Shares 113,392 Est. Cost $69.24 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $7 Shares 18,924 Est. Cost $343.18 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $6 Shares 64,088 Est. Cost $90.55 Unrealized
VYM VANGUARD WHITEHALL FDS 3.1%
Value ($000) $6 Shares 51,063 Est. Cost $62.57 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.9%
Value ($000) $5 Shares 102,577 Est. Cost $50.41 Unrealized
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $3 Shares 6,445 Est. Cost $420.96 Unrealized +1.3%
AAPL APPLE INC 1.3%
Value ($000) $2 Shares 17,831 Est. Cost $148.60 Unrealized -5.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $2 Shares 36,558 Est. Cost $0.05 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $2 Shares 64,904 Est. Cost $26.73 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1 Shares 2,163 Est. Cost $373.44 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1 Shares 3,432 Est. Cost $262.16 Unrealized -10.7%
IWF ISHARES TR 0.4%
Value ($000) $1 Shares 3,386 Est. Cost $218.61 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1 Shares 4,523 Est. Cost $15.71 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 1,217 Est. Cost $478.53 Unrealized +4.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1 Shares 16,092 Est. Cost $39.07 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 31,620 Est. Cost $2.83 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $1 Shares 27,310 Est. Cost $25.06 Unrealized -6.9%
T AT&T INC 0.3%
Value ($000) $1 Shares 33,221 Est. Cost $16.15 Unrealized -6.5%
PSN PARSONS CORP DEL 0.3%
Value ($000) $1 Shares 13,107 Est. Cost $38.32 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,701 Est. Cost $291.74 Unrealized +10.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 24,165 Est. Cost $0.02 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1 Shares 10,970 Est. Cost $48.31 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $0 Shares 3,763 Est. Cost $107.27 Unrealized +7.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $0 Shares 5,543 Est. Cost $105.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $0 Shares 3,767 Est. Cost $247.65 Unrealized -23.5%
PCYO PURE CYCLE CORP 0.2%
Value ($000) $0 Shares 42,263 Est. Cost $10.81 Unrealized -13.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $0 Shares 5,233 Est. Cost $113.25 Unrealized -12.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 9,855 Est. Cost $27.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $0 Shares 6,838 Est. Cost $44.08 Unrealized +20.4%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $0 Shares 16,111 Est. Cost $25.63 Unrealized -5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 59,666 Est. Cost $9.05 Unrealized -16.2%
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 1,212 Est. Cost $269.05 Unrealized +4.5%
IWD ISHARES TR 0.2%
Value ($000) $0 Shares 2,435 Est. Cost $145.10 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 7,388 Est. Cost $0.05 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $0 Shares 1,350 Est. Cost $183.04 Unrealized +20.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $0 Shares 9,847 Est. Cost $32.12 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $0 Shares 1,805 Est. Cost $142.13 Unrealized +7.8%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $0 Shares 10,676 Est. Cost $27.37 Unrealized
BALL BALL CORP 0.2%
Value ($000) $0 Shares 6,006 Est. Cost $56.73 Unrealized -12.7%
PROSHARES TR 0.2%
Value ($000) $0 Shares 17,728 Est. Cost $12.62 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $0 Shares 1,319 Est. Cost $208.79 Unrealized -8.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $0 Shares 1,420 Est. Cost $179.64 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $0 Shares 3,137 Est. Cost $69.83 Unrealized -9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 806 Est. Cost $309.50 Unrealized -4.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,498 Est. Cost $137.13 Unrealized -5.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $0 Shares 7,491 Est. Cost $33.57 Unrealized -24.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 23,211 Est. Cost $17.69 Unrealized -36.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 2,448 Est. Cost $110.36 Unrealized -14.5%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 1,488 Est. Cost $42.00 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $0 Shares 2,959 Est. Cost $60.65 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 1,151 Est. Cost $159.93 Unrealized -1.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 765 Est. Cost $236.27 Unrealized +3.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 4,503 Est. Cost $41.15 Unrealized