MONTCLAIR, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
1.64M
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 | VARIANT PERCEPTI | 308.85K | SH | $7.45M 7.82% | 308.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.43K | SH | $6.96M 7.31% | 27.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.77K | SH | $5.48M 5.75% | 59.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FINLS ALPHADEX | 72.11K | SH | $4.05M 4.25% | 72.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.74K | SH | $3.96M 4.16% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 22.56K | SH | $3.70M 3.89% | 22.56K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | VISTASHARES ARTI | 81.97K | SH | $3.44M 3.61% | 81.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 53.32K | SH | $3.34M 3.51% | 53.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.76K | SH | $3.15M 3.31% | 16.76K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 13.04K | SH | $3.05M 3.20% | 13.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 32.08K | SH | $2.99M 3.14% | 32.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 36.57K | SH | $2.93M 3.07% | 36.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT HE | 57.99K | SH | $2.84M 2.98% | 57.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 14.06K | SH | $2.82M 2.97% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 23.05K | SH | $2.45M 2.57% | 23.05K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | ONLIN RETL ETF | 38.64K | SH | $2.42M 2.54% | 38.64K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CLOUD COMPUTNG | 88.52K | SH | $2.40M 2.52% | 88.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INTL EQUITY OPP | 38.57K | SH | $2.38M 2.50% | 38.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.91K | SH | $2.26M 2.38% | 5.91K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.41K | SH | $2.14M 2.25% | 18.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 39.03K | SH | $1.98M 2.08% | 39.03K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 29.90K | SH | $1.87M 1.96% | 29.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.24K | SH | $1.84M 1.93% | 7.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ OIL GAS | 45.60K | SH | $1.76M 1.85% | 45.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 15.94K | SH | $1.75M 1.84% | 15.94K | 0.00 | 0.00 |