Q1 2026 Holdings
Filed 2026-05-08 | 54 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $80.5M | 1,580,381 | 15.3% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $66.1M | 1,539,680 | 12.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8M | 68,870 | 7.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $27.1M | 42,586 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.6M | 63,327 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.0M | 248,065 | 4.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.1M | 26,421 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,969 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.1M | 29,382 | 3.1% |
| Teradyne Inc(TER) | COM | 880770102 | $15.4M | 51,945 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 19,853 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 40,534 | 2.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.8M | 353,189 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,707 | 2.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.2M | 44,555 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.6M | 64,750 | 2.0% |
| First TR Exchange Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $10.2M | 299,049 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.9M | 106,553 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 29,166 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 116,926 | 1.7% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $8.8M | 217,765 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.6M | 125,461 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4M | 140,924 | 1.6% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $6.5M | 51,383 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6M | 7,970 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5M | 16,107 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2M | 52,785 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $3.8M | 7,265 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,284 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,524 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,975 | 0.5% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.3M | 90,094 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 16,420 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 8,952 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 30,224 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,972 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,200 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,282 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $968.2K | 9,133 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $855.9K | 18,198 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.6K | 1,900 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $510.5K | 10,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.4K | 2,767 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $434.9K | 9,707 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $398.6K | 7,964 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $378.9K | 6,318 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $338.4K | 5,599 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $324.4K | 7,537 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $314.5K | 2,150 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $265.6K | 7,720 | 0.1% |