EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $195 (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES TR 22.0%
Value ($000) $43 Shares 104,433 Est. Cost $0.38 Unrealized
QQQ INVESCO QQQ TR 13.1%
Value ($000) $26 Shares 79,718 Est. Cost $22.31 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 8.2%
Value ($000) $16 Shares 268,080 Est. Cost $46.29 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 7.3%
Value ($000) $14 Shares 590,024 Est. Cost $1.67 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 6.7%
Value ($000) $13 Shares 699,112 Est. Cost $18.67 Unrealized
VTV VANGUARD INDEX FDS 6.0%
Value ($000) $12 Shares 84,931 Est. Cost $84.99 Unrealized
IJR ISHARES TR 4.0%
Value ($000) $8 Shares 81,437 Est. Cost $71.28 Unrealized
USMV ISHARES TR 3.8%
Value ($000) $7 Shares 103,038 Est. Cost $69.24 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $7 Shares 18,345 Est. Cost $343.18 Unrealized
MTUM ISHARES TR 3.3%
Value ($000) $6 Shares 45,941 Est. Cost $111.57 Unrealized
FMB FIRST TR EXCH TRADED FD III 2.8%
Value ($000) $5 Shares 107,445 Est. Cost $48.13 Unrealized
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $5 Shares 49,989 Est. Cost $62.57 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3 Shares 19,201 Est. Cost $148.38 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $3 Shares 6,110 Est. Cost $420.96 Unrealized +2.9%
ROBO EXCHANGE TRADED CONCEPTS TR 1.3%
Value ($000) $3 Shares 47,700 Est. Cost $0.05 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1 Shares 4,687 Est. Cost $15.92 Unrealized +35.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1 Shares 3,643 Est. Cost $261.43 Unrealized -4.6%
SHV ISHARES TR 0.5%
Value ($000) $1 Shares 8,461 Est. Cost $0.11 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 4,481 Est. Cost $235.98 Unrealized -26.1%
FOUR SHIFT4 PMTS INC 0.5%
Value ($000) $1 Shares 11,986 Est. Cost $64.41 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1 Shares 2,163 Est. Cost $373.44 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1 Shares 3,253 Est. Cost $218.61 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $1 Shares 27,310 Est. Cost $25.06 Unrealized +4.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1 Shares 17,138 Est. Cost $36.69 Unrealized
T AT&T INC 0.3%
Value ($000) $1 Shares 34,151 Est. Cost $16.16 Unrealized +1.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 31,620 Est. Cost $2.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1 Shares 1,308 Est. Cost $477.05 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,877 Est. Cost $294.73 Unrealized +9.8%
PSN PARSONS CORP DEL 0.3%
Value ($000) $1 Shares 13,107 Est. Cost $38.32 Unrealized +14.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1 Shares 5,550 Est. Cost $105.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1 Shares 24,165 Est. Cost $0.02 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1 Shares 3,763 Est. Cost $107.27 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 59,666 Est. Cost $9.05 Unrealized -13.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 9,786 Est. Cost $48.31 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $0 Shares 9,323 Est. Cost $27.61 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $0 Shares 6,028 Est. Cost $44.08 Unrealized +41.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $0 Shares 3,907 Est. Cost $113.25 Unrealized -14.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 8,005 Est. Cost $0.05 Unrealized
PCYO PURE CYCLE CORP 0.2%
Value ($000) $0 Shares 42,263 Est. Cost $10.81 Unrealized -14.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $0 Shares 16,111 Est. Cost $25.63 Unrealized -13.9%
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 1,334 Est. Cost $270.47 Unrealized +5.2%
BALL BALL CORP 0.2%
Value ($000) $0 Shares 6,859 Est. Cost $56.31 Unrealized -5.2%
IWD ISHARES TR 0.2%
Value ($000) $0 Shares 2,453 Est. Cost $145.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $0 Shares 24,225 Est. Cost $17.55 Unrealized -18.9%
CMI CUMMINS INC 0.2%
Value ($000) $0 Shares 1,350 Est. Cost $183.04 Unrealized +24.5%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $0 Shares 10,026 Est. Cost $27.37 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $0 Shares 883 Est. Cost $319.08 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 2,807 Est. Cost $108.43 Unrealized -12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 915 Est. Cost $309.34 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $0 Shares 3,358 Est. Cost $62.27 Unrealized +19.3%
UNP UNION PAC CORP 0.1%
Value ($000) $0 Shares 1,345 Est. Cost $208.42 Unrealized -9.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 1,635 Est. Cost $142.13 Unrealized +4.4%
PROSHARES TR 0.1%
Value ($000) $0 Shares 17,258 Est. Cost $12.62 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $0 Shares 3,137 Est. Cost $69.83 Unrealized +2.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $0 Shares 875 Est. Cost $238.06 Unrealized +5.2%
WMT WALMART INC 0.1%
Value ($000) $0 Shares 1,645 Est. Cost $42.36 Unrealized +8.1%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 1,110 Est. Cost $169.12 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 473 Est. Cost $471.27 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $0 Shares 7,491 Est. Cost $33.57 Unrealized -10.5%
V VISA INC 0.1%
Value ($000) $0 Shares 1,002 Est. Cost $217.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $0 Shares 1,515 Est. Cost $137.09 Unrealized -2.8%
GOOG ALPHABET INC 0.1%
Value ($000) $0 Shares 2,141 Est. Cost $95.84 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,067 Est. Cost $179.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 4,642 Est. Cost $39.91 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $0 Shares 1,302 Est. Cost $158.54 Unrealized -6.7%