Q4 2024 Holdings
Filed 2025-02-13 | 46 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $77.8M | 1,618,204 | 18.3% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $63.3M | 1,575,947 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.5M | 116,326 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 311,486 | 9.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.3M | 272,452 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2M | 254,434 | 4.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11.2M | 89,812 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 119,933 | 2.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.8M | 73,894 | 2.3% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $9.5M | 326,165 | 2.2% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $9.2M | 243,310 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.8M | 147,767 | 2.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $8.5M | 51,702 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,538 | 1.7% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $7.0M | 206,526 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,696 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 28,202 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.2M | 77,903 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 20,385 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.1M | 53,840 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,006 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 27,419 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,621 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,361 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,530 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,583 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 27,006 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,941 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,745 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $885.4K | 8,894 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $730.1K | 16,729 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $689.7K | 8,716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.1K | 1,364 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $584.7K | 3,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503.5K | 1,737 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $471.8K | 18,488 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $431.8K | 9,338 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $378.0K | 6,689 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $322.4K | 6,458 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $309.7K | 3,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.3K | 2,662 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $256.8K | 4,349 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $248.6K | 1,803 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $226.9K | 4,893 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $224.3K | 5,298 | 0.1% |
| 374Water Inc | COM | 88583P104 | $15.1K | 22,067 | 0.0% |