CIK: 0002045870 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $424,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,618,204 | $77,819 | 18.3% | $48.09 | — | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,575,947 | $63,274 | 14.9% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 116,326 | $59,469 | 14.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 311,486 | $41,829 | 9.9% | $137.79 | 0.0% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 272,452 | $25,263 | 6.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 254,434 | $19,243 | 4.5% | $58.25 | 0.0% | CL A | 69608A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 89,812 | $11,223 | 2.6% | $124.96 | — | SHS | 337344105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,933 | $10,533 | 2.5% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| ALAB | ASTERA LABS INC | 73,894 | $9,787 | 2.3% | $93.85 | 0.0% | COM | 04626A103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 326,165 | $9,503 | 2.2% | $29.13 | — | DORSY WRGH VLU | 33741L207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 243,310 | $9,190 | 2.2% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 147,767 | $8,832 | 2.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| RDDT | REDDIT INC | 51,702 | $8,450 | 2.0% | $123.45 | 0.0% | CL A | 75734B100 |
| MSFT | MICROSOFT CORP | 17,538 | $7,392 | 1.7% | $422.35 | 0.0% | COM | 594918104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 206,526 | $6,997 | 1.6% | $33.88 | — | DORSY WR MOMNT | 33741L108 |
| META | META PLATFORMS INC | 10,696 | $6,263 | 1.5% | $584.74 | 0.0% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 28,202 | $5,728 | 1.3% | $180.78 | 0.0% | COM | 243537107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 77,903 | $5,236 | 1.2% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| SMH | VANECK ETF TRUST | 20,385 | $4,937 | 1.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCG | ISHARES TR | 53,840 | $4,067 | 1.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 15,006 | $3,758 | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 27,419 | $3,028 | 0.7% | $92.47 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 12,621 | $3,025 | 0.7% | $228.03 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,361 | $2,866 | 0.7% | $182.87 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,530 | $2,655 | 0.6% | $586.09 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,583 | $2,541 | 0.6% | $204.58 | 0.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,006 | $1,597 | 0.4% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 2,941 | $1,584 | 0.4% | $538.75 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,745 | $1,172 | 0.3% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 8,894 | $885 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,729 | $730 | 0.2% | $43.64 | — | SHS | 33734H106 |
| TQQQ | PROSHARES TR | 8,716 | $690 | 0.2% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,364 | $618 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPXL | DIREXION SHS ETF TR | 3,466 | $585 | 0.1% | $168.69 | — | DRX S&P500BULL | 25459W862 |
| VTI | VANGUARD INDEX FDS | 1,737 | $504 | 0.1% | $289.87 | — | TOTAL STK MKT | 922908769 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,488 | $472 | 0.1% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,338 | $432 | 0.1% | $46.24 | — | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 6,689 | $378 | 0.1% | $56.52 | — | SECTR DIV DOGS | 00162Q858 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,458 | $322 | 0.1% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| IVW | ISHARES TR | 3,050 | $310 | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,662 | $286 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,349 | $257 | 0.1% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| VST | VISTRA CORP | 1,803 | $249 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,893 | $227 | 0.1% | $46.38 | — | CORP BOND ETF | 316188101 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,298 | $224 | 0.1% | $42.34 | — | INVESTMENT GR BD | 316188606 |
| — | 374WATER INC | 22,067 | $15 | 0.0% | $0.68 | — | COM | 88583P104 |