EdgeRock Capital LLC
CIK 1908378 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- QQQM18.28%
- UCON15.10%
- FIXD7.79%
- QUAL6.63%
- USMV6.27%
- QQQ5.45%
- LMBS4.78%
- MTUM4.53%
- AAPL3.11%
- FMB1.94%
Share classes counted separately73.88%
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 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $25.08M | 18.28% | 141.94K shares | — | ↗▾ | |
| 02 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $20.72M | 15.10% | 839.37K shares | — | ↗▾ | |
| 03 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $10.69M | 7.79% | 241.95K shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $9.10M | 6.63% | 58.96K shares | — | ↗▾ | |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $8.60M | 6.27% | 107.04K shares | — | ↗▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.47M | 5.45% | 17.41K shares | — | ↗▾ | |
| 07 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $6.56M | 4.78% | 135.76K shares | — | ↗▾ | |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $6.21M | 4.53% | 35.92K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $4.27M | 3.11% | 22.97K shares | — | ↗▾ | |
| 10 | FMBFIRST TRUST MANAGED MUNICIPAMANAGD MUN ETF View history and evidence | $2.66M | 1.94% | 51.64K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ | |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | — | — | SEC filing ↗ | |
| VOO VANGUARD S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 27 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137153668
}Research all 328 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.