Q2 2025 Holdings
Filed 2025-07-28 | 48 holdings | $485.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $81.5M | 1,605,012 | 16.8% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $64.3M | 1,547,370 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.9M | 115,803 | 13.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 292,888 | 9.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.1M | 267,876 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 88,388 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 19,836 | 3.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $14.6M | 375,391 | 3.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.4M | 224,181 | 2.6% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $11.9M | 87,526 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 115,584 | 2.2% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $9.5M | 319,149 | 2.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $9.2M | 240,921 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 143,053 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,615 | 1.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $8.1M | 90,497 | 1.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.4M | 45,604 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.3M | 81,165 | 1.5% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $7.2M | 204,335 | 1.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.1M | 129,509 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8M | 18,509 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.7M | 22,979 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 53,862 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 12,243 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,573 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,585 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,924 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,294 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 29,575 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,365 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 417 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,151 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $899.7K | 8,935 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $808.9K | 18,095 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $649.2K | 12,966 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $642.4K | 7,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.4K | 1,261 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $603.6K | 3,478 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $571.1K | 13,218 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $566.6K | 11,976 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532.7K | 1,753 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $430.2K | 16,198 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $427.8K | 9,323 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $355.6K | 6,187 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $336.3K | 5,674 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.2K | 2,711 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $202.9K | 1,759 | 0.0% |
| 374Water Inc | COM | 88583P104 | $7.2K | 22,067 | 0.0% |