MONTCLAIR, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Full voting authority
1.66M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | VARI PE CYCL ETF | 311.05K | SH | $9.24M 7.97% | 311.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.71K | SH | $8.02M 6.92% | 27.71K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 79.63K | SH | $6.79M 5.86% | 79.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 52.90K | SH | $4.75M 4.10% | 52.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 51.62K | SH | $4.73M 4.08% | 51.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 71.13K | SH | $4.44M 3.83% | 71.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.22K | SH | $4.14M 3.57% | 18.22K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 22.27K | SH | $3.90M 3.37% | 22.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.93K | SH | $3.89M 3.35% | 5.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP TELCO | 16.12K | SH | $3.67M 3.16% | 16.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 13.96K | SH | $3.46M 2.99% | 13.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.95K | SH | $3.43M 2.96% | 12.95K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 29.08K | SH | $3.40M 2.94% | 29.08K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 87.42K | SH | $3.40M 2.93% | 87.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORS WR HEAL ETF | 56.28K | SH | $3.36M 2.90% | 56.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 31.45K | SH | $3.23M 2.79% | 31.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 35.39K | SH | $3.21M 2.77% | 35.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL EQUITY OPP | 38.28K | SH | $3.21M 2.77% | 38.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 22.47K | SH | $3.18M 2.75% | 22.47K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 36.42K | SH | $2.52M 2.17% | 36.42K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 38.72K | SH | $2.28M 1.97% | 38.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 7.10K | SH | $2.01M 1.74% | 7.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 15.59K | SH | $1.91M 1.65% | 15.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 29.39K | SH | $1.83M 1.58% | 29.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSM STAPLES | 23.83K | SH | $1.73M 1.49% | 23.83K | 0.00 | 0.00 |