EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $125,624 (100.0% shares, 0.0% debt)

Holdings (55)

QQQM INVESCO EXCH TRADED FD TR II 21.0%
Value ($000) $26,439 Shares 144,722 Est. Cost $148.09 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 16.6%
Value ($000) $20,844 Shares 847,304 Est. Cost $24.68 Unrealized
QUAL ISHARES TR 8.5%
Value ($000) $10,621 Shares 64,627 Est. Cost $135.11 Unrealized
USMV ISHARES TR 7.1%
Value ($000) $8,942 Shares 106,985 Est. Cost $71.71 Unrealized
MTUM ISHARES TR 6.8%
Value ($000) $8,519 Shares 45,473 Est. Cost $129.55 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $7,652 Shares 17,212 Est. Cost $96.87 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 5.2%
Value ($000) $6,564 Shares 136,047 Est. Cost $48.29 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,036 Shares 23,539 Est. Cost $156.00 Unrealized +15.5%
FMB FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $2,552 Shares 49,686 Est. Cost $51.49 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $2,393 Shares 2,649 Est. Cost $15.92 Unrealized +355.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,334 Shares 4,450 Est. Cost $412.36 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,882 Shares 17,842 Est. Cost $105.58 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,440 Shares 7,984 Est. Cost $128.81 Unrealized +29.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,088 Shares 18,165 Est. Cost $59.97 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,026 Shares 18,265 Est. Cost $40.11 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $992 Shares 5,642 Est. Cost $235.32 Unrealized -17.0%
PSN PARSONS CORP DEL 0.7%
Value ($000) $838 Shares 10,107 Est. Cost $38.32 Unrealized +90.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $812 Shares 1,643 Est. Cost $478.27 Unrealized +2.2%
META META PLATFORMS INC 0.6%
Value ($000) $739 Shares 1,523 Est. Cost $228.66 Unrealized +93.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $721 Shares 4,780 Est. Cost $119.51 Unrealized +18.8%
FOUR SHIFT4 PMTS INC 0.6%
Value ($000) $701 Shares 10,616 Est. Cost $64.41 Unrealized +16.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $661 Shares 28,024 Est. Cost $23.09 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $650 Shares 1,309 Est. Cost $327.50 Unrealized +28.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $640 Shares 27,835 Est. Cost $9.05 Unrealized +135.5%
RTX RTX CORPORATION 0.5%
Value ($000) $638 Shares 6,542 Est. Cost $78.30 Unrealized +10.9%
BALL BALL CORP 0.5%
Value ($000) $617 Shares 9,162 Est. Cost $56.24 Unrealized +5.3%
GOOG ALPHABET INC 0.5%
Value ($000) $601 Shares 3,944 Est. Cost $114.12 Unrealized +25.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $585 Shares 20,940 Est. Cost $27.18 Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $583 Shares 13,465 Est. Cost $41.63 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $568 Shares 1,350 Est. Cost $327.65 Unrealized +20.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $542 Shares 13,140 Est. Cost $41.24 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $535 Shares 6,554 Est. Cost $51.07 Unrealized +22.7%
AVGO BROADCOM INC 0.4%
Value ($000) $487 Shares 368 Est. Cost $87.13 Unrealized +39.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $479 Shares 10,991 Est. Cost $44.17 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $468 Shares 2,337 Est. Cost $144.14 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $454 Shares 621 Est. Cost $549.85 Unrealized +28.5%
V VISA INC 0.3%
Value ($000) $425 Shares 1,524 Est. Cost $238.79 Unrealized +14.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $422 Shares 4,569 Est. Cost $77.74 Unrealized +3.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $422 Shares 7,898 Est. Cost $52.08 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $372 Shares 3,205 Est. Cost $100.18 Unrealized -2.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $372 Shares 6,736 Est. Cost $46.48 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $360 Shares 749 Est. Cost $398.83 Unrealized +13.5%
CG CARLYLE GROUP INC 0.3%
Value ($000) $351 Shares 7,491 Est. Cost $33.57 Unrealized +21.2%
BIL SPDR SER TR 0.3%
Value ($000) $340 Shares 3,701 Est. Cost $91.85 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $327 Shares 2,464 Est. Cost $100.13 Unrealized +15.6%
SMH VANECK ETF TRUST 0.3%
Value ($000) $324 Shares 1,441 Est. Cost $191.17 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $304 Shares 1,477 Est. Cost $145.09 Unrealized +24.3%
BBY BEST BUY INC 0.2%
Value ($000) $285 Shares 3,438 Est. Cost $69.67 Unrealized -0.5%
ISTB ISHARES TR 0.2%
Value ($000) $263 Shares 5,554 Est. Cost $47.63 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $257 Shares 1,412 Est. Cost $136.60 Unrealized +18.6%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $253 Shares 3,798 Est. Cost $60.26 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $228 Shares 4,568 Est. Cost $49.96 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $226 Shares 448 Est. Cost $576.60 Unrealized -0.6%
DGRW WISDOMTREE TR 0.2%
Value ($000) $223 Shares 2,927 Est. Cost $72.17 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $221 Shares 4,431 Est. Cost $50.00 Unrealized -5.6%