Q2 2025 Holdings
Filed 2025-07-23 | 60 holdings | $172.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-01) | 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% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $47.9M | 556,436 | 27.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.1M | 267,876 | 5.2% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $23.7M | 504,153 | 13.8% |
| Goldman Sachs ETF TR(GPIQ)A | NASDAQ-100 PREMI | 38149W630 | $18.7M | 374,625 | 10.8% |
| 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% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $12.1M | 131,832 | 7.0% |
| 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% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $8.5M | 63,563 | 5.0% |
| 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% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $5.6M | 84,736 | 3.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 53,862 | 0.9% |
| Hartford FDS Exchange Traded(HMOP)A | MUN OPORTUNITE | 41653L503 | $3.5M | 92,069 | 2.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.3M | 35,098 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 23,573 | 0.7% |
| Putnam ETF Trust(PVAL)A | FOCUSED LAR CAP | 746729300 | $3.2M | 79,003 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,924 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.8M | 5,041 | 1.6% |
| New York Life Invts Active E(MMIT)A | NYLI MACKAY MUN | 45409F827 | $2.7M | 113,950 | 1.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,091 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.1M | 25,492 | 1.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9M | 12,283 | 1.1% |
| 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% |
| J P Morgan Exchange Traded F(JMHI)A | HIGH YIELD MUNI | 46654Q799 | $1.8M | 36,771 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.6M | 26,474 | 1.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.6M | 19,592 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 7,402 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5M | 2,963 | 0.9% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.3M | 20,908 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3M | 7,857 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,365 | 0.3% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $1.2M | 23,825 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 6,346 | 0.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.1M | 3,961 | 0.7% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $1.1M | 25,660 | 0.7% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,146 | 0.6% |