EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $142,219 (100.0% shares, 0.0% debt)

Holdings (67)

QQQM INVESCO EXCH TRADED FD TR II 20.1%
Value ($000) $28,578 Shares 142,286 Est. Cost $148.09 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 15.9%
Value ($000) $22,626 Shares 900,339 Est. Cost $24.67 Unrealized
QUAL ISHARES TR 8.3%
Value ($000) $11,833 Shares 65,996 Est. Cost $136.31 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value ($000) $7,593 Shares 15,556 Est. Cost $488.08 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $6,928 Shares 140,210 Est. Cost $48.28 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $6,297 Shares 27,025 Est. Cost $221.95 Unrealized 0.0%
USMV ISHARES TR 4.3%
Value ($000) $6,132 Shares 67,158 Est. Cost $72.70 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.3%
Value ($000) $6,065 Shares 95,552 Est. Cost $62.66 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $3,917 Shares 32,252 Est. Cost $95.17 Unrealized +24.1%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,709 Shares 4,721 Est. Cost $419.90 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,668 Shares 25,248 Est. Cost $105.54 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,270 Shares 43,688 Est. Cost $51.49 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,183 Shares 36,869 Est. Cost $49.31 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,029 Shares 10,890 Est. Cost $182.46 Unrealized 0.0%
TSLA TESLA INC 1.2%
Value ($000) $1,774 Shares 6,782 Est. Cost $231.35 Unrealized -1.4%
META META PLATFORMS INC 0.9%
Value ($000) $1,300 Shares 2,271 Est. Cost $317.07 Unrealized +61.5%
FOUR SHIFT4 PMTS INC 0.8%
Value ($000) $1,107 Shares 12,497 Est. Cost $64.69 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,074 Shares 1,836 Est. Cost $480.67 Unrealized +14.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,061 Shares 6,399 Est. Cost $131.57 Unrealized +26.7%
ACIO ETF SER SOLUTIONS 0.7%
Value ($000) $1,060 Shares 26,673 Est. Cost $38.61 Unrealized
PSN PARSONS CORP DEL 0.7%
Value ($000) $1,048 Shares 10,107 Est. Cost $38.32 Unrealized +134.2%
AVGO BROADCOM INC 0.6%
Value ($000) $876 Shares 5,075 Est. Cost $152.49 Unrealized +3.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $834 Shares 13,935 Est. Cost $59.97 Unrealized
RTX RTX CORPORATION 0.6%
Value ($000) $823 Shares 6,789 Est. Cost $111.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $788 Shares 1,711 Est. Cost $442.18 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $781 Shares 15,340 Est. Cost $50.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $761 Shares 20,466 Est. Cost $9.05 Unrealized +239.1%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $750 Shares 7,538 Est. Cost $55.20 Unrealized +49.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $689 Shares 27,524 Est. Cost $23.09 Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $654 Shares 13,689 Est. Cost $41.66 Unrealized +4.2%
DRSK ETF SER SOLUTIONS 0.4%
Value ($000) $637 Shares 22,520 Est. Cost $27.91 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $637 Shares 718 Est. Cost $582.93 Unrealized +47.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $628 Shares 2,979 Est. Cost $154.60 Unrealized +32.6%
BALL BALL CORP 0.4%
Value ($000) $624 Shares 9,182 Est. Cost $62.18 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $613 Shares 20,510 Est. Cost $27.18 Unrealized
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $600 Shares 1,395 Est. Cost $333.52 Unrealized +27.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $595 Shares 14,189 Est. Cost $41.30 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $544 Shares 3,251 Est. Cost $117.43 Unrealized +43.3%
V VISA INC 0.4%
Value ($000) $536 Shares 1,949 Est. Cost $245.61 Unrealized +9.0%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $525 Shares 4,695 Est. Cost $78.21 Unrealized +26.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $505 Shares 8,918 Est. Cost $52.31 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $499 Shares 11,040 Est. Cost $44.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $493 Shares 1,756 Est. Cost $293.27 Unrealized -3.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $486 Shares 984 Est. Cost $411.89 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $477 Shares 4,066 Est. Cost $102.27 Unrealized +7.6%
ORCL ORACLE CORP 0.3%
Value ($000) $456 Shares 2,673 Est. Cost $137.70 Unrealized +3.9%
MRK MERCK & CO INC 0.3%
Value ($000) $401 Shares 3,529 Est. Cost $105.35 Unrealized +7.2%
BBY BEST BUY INC 0.3%
Value ($000) $368 Shares 3,566 Est. Cost $83.90 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $356 Shares 1,804 Est. Cost $142.11 Unrealized +25.7%
ARKF ARK ETF TR 0.2%
Value ($000) $355 Shares 11,912 Est. Cost $28.55 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $340 Shares 3,701 Est. Cost $91.85 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $334 Shares 6,651 Est. Cost $50.03 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $332 Shares 1,644 Est. Cost $202.36 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value ($000) $323 Shares 7,506 Est. Cost $33.57 Unrealized +19.6%
SMH VANECK ETF TRUST 0.2%
Value ($000) $323 Shares 1,316 Est. Cost $198.45 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $295 Shares 5,557 Est. Cost $47.34 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $292 Shares 412 Est. Cost $63.04 Unrealized +6.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $269 Shares 1,564 Est. Cost $171.93 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $261 Shares 5,355 Est. Cost $47.63 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $259 Shares 946 Est. Cost $264.52 Unrealized -4.0%
LIN LINDE PLC 0.2%
Value ($000) $252 Shares 528 Est. Cost $431.44 Unrealized +3.8%
DGRW WISDOMTREE TR 0.2%
Value ($000) $243 Shares 2,926 Est. Cost $72.17 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $241 Shares 4,529 Est. Cost $49.84 Unrealized -6.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $232 Shares 1,416 Est. Cost $151.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $231 Shares 654 Est. Cost $301.85 Unrealized +6.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $227 Shares 5,732 Est. Cost $38.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $222 Shares 4,949 Est. Cost $36.58 Unrealized +4.9%