Q3 2026 Holdings
Filed 2026-11-03 | 49 holdings | $589.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $88.2M | 1,494,373 | 15.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $72.8M | 1,460,894 | 12.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $57.7M | 107,221 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.0M | 66,284 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 119,567 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 71,499 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0M | 55,566 | 5.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.9M | 112,512 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 134,160 | 5.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $18.0M | 53,123 | 3.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.4M | 50,599 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4M | 36,221 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 16,112 | 2.1% |
| First TR Exchange Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $11.2M | 289,974 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.7M | 103,654 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 118,863 | 1.6% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $9.3M | 211,143 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6M | 127,067 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 49,692 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,916 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,676 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,068 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.2M | 159,140 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.2M | 1,833 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 3,123 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,378 | 0.4% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $2.3M | 8,066 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,435 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $994.5K | 18,383 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $834.3K | 859 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $801.9K | 17,094 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $718.7K | 1,920 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $622.2K | 1,748 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $600.2K | 651 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $596.9K | 3,668 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $514.7K | 542 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $412.1K | 8,283 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $366.4K | 4,992 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $319.8K | 7,858 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $318.4K | 7,144 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.8K | 418 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $291.2K | 6,523 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $285.7K | 7,774 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.3K | 758 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $247.1K | 6,594 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.2K | 630 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208.1K | 1,511 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $203.3K | 6,695 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $22.3K | 10,000 | 0.0% |