EdgeRock Capital LLC
Q4 2024 13F Holdings
- Locationdenver, CO
- Num holdings
67
- Value ($000)
$152,563
- Date Filed02/04/2025
- Form type13F-HR
- CIK0001908378
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QQQM INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | $28.72M | 19 % | 136,465 | ||
UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | $21.57M | 14 % | 874,983 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $12.03M | 8 % | 67,535 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.48M | 5 % | 14,631 | ||
FTLS FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | $6.96M | 5 % | 105,735 | ||
AAPL APPLE INC | COM | 037833100 | $6.94M | 5 % | 27,717 | ||
LMBS FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | $6.54M | 4 % | 134,278 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $6.43M | 4 % | 72,398 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $4.80M | 3 % | 35,728 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $4.18M | 3 % | 82,489 |
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