Q4 2025 Holdings
Filed 2026-01-29 | 52 holdings | $526.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $85.6M | 1,579,331 | 16.3% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $67.3M | 1,524,435 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 89,073 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 274,087 | 9.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 86,512 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.2M | 252,532 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0M | 87,572 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 27,214 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.2M | 73,701 | 3.3% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $12.3M | 86,212 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 35,984 | 2.1% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $10.6M | 297,788 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.3M | 111,103 | 2.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.7M | 50,247 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.4M | 29,993 | 1.8% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $9.3M | 223,587 | 1.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $9.2M | 75,205 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 143,975 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3M | 119,450 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,300 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 26,721 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 53,300 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,488 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,000 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9M | 26,005 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9M | 6,854 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,999 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9M | 107,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,966 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3M | 17,400 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,379 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 2,930 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.1M | 15,000 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,305 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $945.9K | 9,089 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $843.2K | 18,298 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $776.2K | 1,152 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $661.7K | 13,173 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $639.1K | 1,906 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $593.9K | 12,416 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $593.8K | 13,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575.2K | 1,144 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $535.5K | 2,256 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $438.9K | 9,567 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $381.1K | 6,302 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $352.0K | 5,594 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $350.7K | 537 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.7K | 2,748 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $225.9K | 6,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.9K | 338 | 0.0% |