Q3 2025 Holdings
Filed 2025-11-12 | 50 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $86.3M | 1,589,526 | 16.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.1M | 113,503 | 13.1% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $67.2M | 1,531,213 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0M | 278,896 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 83,624 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.0M | 262,300 | 5.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.0M | 32,537 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 25,694 | 3.6% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $12.1M | 85,925 | 2.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.4M | 101,782 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.1M | 77,341 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 112,317 | 2.0% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $10.4M | 309,440 | 2.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $9.5M | 235,649 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,615 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 142,967 | 1.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.0M | 40,942 | 1.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $7.4M | 53,939 | 1.4% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $7.1M | 198,964 | 1.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.3M | 22,979 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.7M | 179,605 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 53,413 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,772 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.9M | 34,480 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,207 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,962 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,484 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.1M | 36,000 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 29,008 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 10,699 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,226 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $930.9K | 9,032 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $841.3K | 18,195 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $782.4K | 4,289 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $643.2K | 12,814 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $578.6K | 12,054 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $578.5K | 13,299 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $577.8K | 1,149 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.9K | 1,758 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $547.8K | 1,765 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $546.8K | 761 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $432.2K | 9,429 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $428.5K | 1,900 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $419.9K | 15,193 | 0.1% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $388.3K | 94,928 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $376.2K | 6,245 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $346.6K | 5,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.4K | 2,735 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $262.0K | 1,110 | 0.1% |
| 374Water Inc | COM | 88583P104 | $6.3K | 22,067 | 0.0% |