EdgeRock Capital LLC
CIK 1908378 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IVV34.65%
- QQQM13.73%
- VTV8.79%
- QUAL5.11%
- QQQ4.60%
- VOO4.41%
- IJR4.07%
- USMV3.80%
- MTUM3.52%
- AAPL2.18%
Share classes counted separately84.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETF View history and evidence | $56.99M | 34.65% | 132.10K shares | — | ↗▾ | |
| 02 | QQQMINVESCO NASDAQ 100 ETF View history and evidence | $22.58M | 13.73% | 153.19K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUI View history and evidence | $14.46M | 8.79% | 104.85K shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FAC View history and evidence | $8.41M | 5.11% | 63.58K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $7.56M | 4.60% | 21.07K shares | — | ↗▾ | |
| 06 | VOOVANGUARD S&P 500 ETF View history and evidence | $7.25M | 4.41% | 18.40K shares | — | ↗▾ | |
| 07 | IJRISHARES CORE S&P SMALL-CAP E View history and evidence | $6.70M | 4.07% | 70.68K shares | — | ↗▾ | |
| 08 | USMVISHARES MSCI USA MIN VOL FAC View history and evidence | $6.25M | 3.80% | 85.91K shares | — | ↗▾ | |
| 09 | MTUMISHARES MSCI USA MOMENTUM FA View history and evidence | $5.80M | 3.52% | 41.36K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $3.59M | 2.18% | 20.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTSM FIRST TRUST ENH SHORT MAT FD | Non-derivative | — | — | SEC filing ↗ | |
| UCON FIRST TRUST SMITH UNCONSTRAI | Non-derivative | — | — | SEC filing ↗ | |
| LDSF FIRST TR LOW DURATION ST-ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908378 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164459009
}Research all 60 reported holdings.
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