Q4 2025 Holdings
Filed 2026-02-05 | 152 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.7M | 313,503 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,919 | 4.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.2M | 144,655 | 2.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.8M | 285,771 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,545 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.3M | 88,280 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 29,293 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,467 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 16,038 | 2.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.8M | 104,737 | 1.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.7M | 143,494 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,296 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,429 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 63,694 | 1.8% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $4.3M | 101,329 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 66,975 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,370 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 23,750 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 12,487 | 1.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.6M | 62,679 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 58,556 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5M | 13,032 | 1.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.5M | 78,113 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 35,152 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 48,583 | 1.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.3M | 20,338 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 26,827 | 1.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.0M | 95,947 | 1.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.9M | 96,792 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,308 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7M | 16,197 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 27,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 26,935 | 1.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.4M | 54,214 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 40,331 | 1.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.4M | 23,740 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 22,187 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 55,819 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,750 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 58,692 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 28,454 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 15,619 | 0.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.9M | 77,212 | 0.8% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.9M | 43,047 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,199 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8M | 46,377 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,705 | 0.7% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.7M | 10,504 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.6M | 19,802 | 0.6% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $1.5M | 11,508 | 0.6% |