EdgeRock Capital LLC Quant / Systematic

CIK: 0001908378 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $152,563 (100.0% shares, 0.0% debt)

Holdings (67)

QQQM INVESCO EXCH TRADED FD TR II 18.8%
Value ($000) $28,719 Shares 136,465 Est. Cost $148.09 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 14.1%
Value ($000) $21,568 Shares 874,983 Est. Cost $24.67 Unrealized
QUAL ISHARES TR 7.9%
Value ($000) $12,027 Shares 67,535 Est. Cost $137.26 Unrealized
QQQ INVESCO QQQ TR 4.9%
Value ($000) $7,480 Shares 14,631 Est. Cost $488.08 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.6%
Value ($000) $6,958 Shares 105,735 Est. Cost $62.96 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $6,941 Shares 27,717 Est. Cost $222.27 Unrealized +5.5%
LMBS FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $6,535 Shares 134,278 Est. Cost $48.28 Unrealized
USMV ISHARES TR 4.2%
Value ($000) $6,428 Shares 72,398 Est. Cost $73.86 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $4,798 Shares 35,728 Est. Cost $99.32 Unrealized +38.7%
JAAA JANUS DETROIT STR TR 2.7%
Value ($000) $4,183 Shares 82,489 Est. Cost $50.74 Unrealized
TSLA TESLA INC 1.9%
Value ($000) $2,961 Shares 7,333 Est. Cost $238.14 Unrealized +35.1%
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,721 Shares 46,017 Est. Cost $51.27 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,563 Shares 24,275 Est. Cost $105.54 Unrealized
ACIO ETF SER SOLUTIONS 1.6%
Value ($000) $2,515 Shares 62,507 Est. Cost $39.55 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,505 Shares 4,275 Est. Cost $419.90 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $2,419 Shares 11,027 Est. Cost $182.73 Unrealized +12.0%
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $2,157 Shares 42,285 Est. Cost $51.49 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $1,446 Shares 2,469 Est. Cost $338.54 Unrealized +72.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,374 Shares 7,258 Est. Cost $136.61 Unrealized +27.5%
FOUR SHIFT4 PMTS INC 0.9%
Value ($000) $1,297 Shares 12,497 Est. Cost $64.69 Unrealized +53.5%
AVGO BROADCOM INC 0.8%
Value ($000) $1,248 Shares 5,383 Est. Cost $154.23 Unrealized +18.6%
DRSK ETF SER SOLUTIONS 0.8%
Value ($000) $1,203 Shares 43,852 Est. Cost $27.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1,026 Shares 13,571 Est. Cost $9.05 Unrealized +543.6%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $935 Shares 8,232 Est. Cost $60.54 Unrealized +95.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $908 Shares 1,795 Est. Cost $480.67 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $826 Shares 1,822 Est. Cost $443.37 Unrealized +4.1%
RTX RTX CORPORATION 0.5%
Value ($000) $811 Shares 7,013 Est. Cost $111.31 Unrealized +6.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $792 Shares 3,306 Est. Cost $161.86 Unrealized +40.9%
PSN PARSONS CORP DEL 0.5%
Value ($000) $783 Shares 8,488 Est. Cost $38.32 Unrealized +166.1%
CCJ CAMECO CORP 0.5%
Value ($000) $719 Shares 13,986 Est. Cost $41.93 Unrealized +29.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $702 Shares 27,524 Est. Cost $23.09 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $699 Shares 3,668 Est. Cost $124.05 Unrealized +41.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $673 Shares 11,261 Est. Cost $59.97 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $666 Shares 726 Est. Cost $586.67 Unrealized +57.3%
ARKF ARK ETF TR 0.4%
Value ($000) $642 Shares 17,317 Est. Cost $31.20 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $625 Shares 20,510 Est. Cost $27.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $607 Shares 1,775 Est. Cost $293.69 Unrealized +13.2%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $592 Shares 1,410 Est. Cost $334.53 Unrealized +28.2%
V VISA INC 0.4%
Value ($000) $587 Shares 1,857 Est. Cost $245.61 Unrealized +21.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $576 Shares 13,942 Est. Cost $41.30 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $576 Shares 1,094 Est. Cost $422.22 Unrealized +21.9%
BALL BALL CORP 0.3%
Value ($000) $501 Shares 9,095 Est. Cost $62.18 Unrealized -3.2%
NFLX NETFLIX INC 0.3%
Value ($000) $470 Shares 527 Est. Cost $67.24 Unrealized +22.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $454 Shares 4,222 Est. Cost $102.65 Unrealized +9.5%
GTLS CHART INDS INC 0.3%
Value ($000) $454 Shares 2,380 Est. Cost $160.66 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $436 Shares 2,622 Est. Cost $169.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $436 Shares 4,718 Est. Cost $78.21 Unrealized +25.5%
SMH VANECK ETF TRUST 0.3%
Value ($000) $420 Shares 1,733 Est. Cost $208.97 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $392 Shares 7,558 Est. Cost $52.31 Unrealized
CG CARLYLE GROUP INC 0.2%
Value ($000) $379 Shares 7,506 Est. Cost $33.57 Unrealized +45.6%
CRM SALESFORCE INC 0.2%
Value ($000) $368 Shares 1,102 Est. Cost $271.92 Unrealized +16.5%
ABBV ABBVIE INC 0.2%
Value ($000) $339 Shares 1,905 Est. Cost $143.98 Unrealized +23.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $332 Shares 7,726 Est. Cost $44.17 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $330 Shares 3,613 Est. Cost $91.85 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $326 Shares 3,281 Est. Cost $105.35 Unrealized -6.3%
BBY BEST BUY INC 0.2%
Value ($000) $308 Shares 3,589 Est. Cost $83.90 Unrealized +2.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $302 Shares 5,561 Est. Cost $47.34 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $298 Shares 5,035 Est. Cost $50.40 Unrealized +9.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $294 Shares 5,864 Est. Cost $50.03 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $271 Shares 6,169 Est. Cost $39.05 Unrealized +9.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $268 Shares 1,650 Est. Cost $202.36 Unrealized -11.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $252 Shares 440 Est. Cost $544.86 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $252 Shares 716 Est. Cost $306.43 Unrealized +15.8%
DGRW WISDOMTREE TR 0.2%
Value ($000) $237 Shares 2,926 Est. Cost $72.17 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $230 Shares 4,821 Est. Cost $47.63 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $211 Shares 503 Est. Cost $431.44 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $209 Shares 5,224 Est. Cost $36.73 Unrealized +7.3%