ISELIN, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
32.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 223.04K | SH | $25.94M 16.96% | 0.00 | 0.00 | 223.04K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 113.67K | SH | $13.32M 8.71% | 0.00 | 0.00 | 113.67K |
CAMBRIA ETF TRSOLE | GLB MOMENT ETF | 286.51K | SH | $10.25M 6.70% | 0.00 | 0.00 | 286.51K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.23K | SH | $7.84M 5.12% | 0.00 | 0.00 | 11.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $7.26M 4.75% | 0.00 | 0.00 | 15.16K |
ISHARES SILVER TRSOLE | ISHARES | 103.98K | SH | $7.09M 4.63% | 0.00 | 0.00 | 103.98K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 174.71K | SH | $6.20M 4.05% | 0.00 | 0.00 | 174.71K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 85.90K | SH | $4.48M 2.93% | 0.00 | 0.00 | 85.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.40K | SH | $4.11M 2.69% | 0.00 | 0.00 | 9.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 72.18K | SH | $3.63M 2.38% | 0.00 | 0.00 | 72.18K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 36.81K | SH | $3.34M 2.18% | 0.00 | 0.00 | 36.81K |
CAMBRIA ETF TRSOLE | TRINITY | 85.39K | SH | $2.55M 1.67% | 0.00 | 0.00 | 85.39K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 25.57K | SH | $2.37M 1.55% | 0.00 | 0.00 | 25.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.32K | SH | $2.10M 1.37% | 0.00 | 0.00 | 7.32K |
APPLE INCSOLE | COM | 7.74K | SH | $1.96M 1.28% | 0.00 | 0.00 | 7.74K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 20.93K | SH | $1.84M 1.20% | 0.00 | 0.00 | 20.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.10K | SH | $1.79M 1.17% | 0.00 | 0.00 | 3.10K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 50.92K | SH | $1.73M 1.13% | 0.00 | 0.00 | 50.92K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 25.24K | SH | $1.69M 1.10% | 0.00 | 0.00 | 25.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.59K | SH | $1.68M 1.10% | 0.00 | 0.00 | 2.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 57.52K | SH | $1.67M 1.09% | 0.00 | 0.00 | 57.52K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.22K | SH | $1.63M 1.07% | 0.00 | 0.00 | 16.22K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 21K | SH | $1.58M 1.04% | 0.00 | 0.00 | 21K |
WISDOMTREE TRSOLE | US QUALITY GROW | 28.95K | SH | $1.55M 1.01% | 0.00 | 0.00 | 28.95K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 15.60K | SH | $1.47M 0.96% | 0.00 | 0.00 | 15.60K |