Q1 2025 Holdings
Filed 2025-04-23 | 38 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $74.9M | 1,611,501 | 22.7% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $58.1M | 1,569,500 | 17.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0M | 87,361 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.8M | 320,802 | 10.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.6M | 268,259 | 7.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 117,355 | 3.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.3M | 84,979 | 3.1% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $9.2M | 323,456 | 2.8% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $9.2M | 242,781 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.7M | 145,336 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,779 | 2.2% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $7.3M | 204,474 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,805 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.9M | 53,930 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,568 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,409 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7M | 44,700 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,599 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 29,043 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,745 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,955 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 16,816 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $908.8K | 8,894 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $802.3K | 17,992 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.4K | 1,308 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $499.4K | 8,716 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $486.6K | 3,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480.3K | 1,748 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $419.1K | 9,181 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $398.7K | 15,980 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $356.0K | 6,127 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.4K | 2,686 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $304.1K | 5,544 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $302.2K | 6,029 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $283.2K | 3,050 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $220.2K | 5,120 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $217.0K | 4,622 | 0.1% |
| 374Water Inc | COM | 88583P104 | $7.5K | 22,067 | 0.0% |