CRANFORD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
31.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.51M | SH | $95.95M 13.05% | 0.00 | 0.00 | 1.51M |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.47M | SH | $75.38M 10.26% | 0.00 | 0.00 | 1.47M |
SANDISK CORPSOLE | COM | 25.84K | SH | $58.76M 7.99% | 0.00 | 0.00 | 25.84K |
ASTERA LABS INCSOLE | COM | 111.14K | SH | $53.68M 7.30% | 0.00 | 0.00 | 111.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.65K | SH | $49.82M 6.78% | 0.00 | 0.00 | 67.65K |
DELL TECHNOLOGIES INCSOLE | CL C | 114.02K | SH | $49.19M 6.69% | 0.00 | 0.00 | 114.02K |
MICRON TECHNOLOGY INCSOLE | COM | 38.26K | SH | $44.16M 6.01% | 0.00 | 0.00 | 38.26K |
ALPHABET INCSOLE | CAP STK CL A | 92.86K | SH | $33.19M 4.52% | 0.00 | 0.00 | 92.86K |
NVIDIA CORPORATIONSOLE | COM | 144.65K | SH | $28.94M 3.94% | 0.00 | 0.00 | 144.65K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 96.80K | SH | $26.73M 3.64% | 0.00 | 0.00 | 96.80K |
CORNING INCSOLE | COM | 99.45K | SH | $25.40M 3.46% | 0.00 | 0.00 | 99.45K |
TERADYNE INCSOLE | COM | 51.80K | SH | $25.06M 3.41% | 0.00 | 0.00 | 51.80K |
INTEL CORPSOLE | COM | 166.05K | SH | $23.19M 3.15% | 0.00 | 0.00 | 166.05K |
GE VERNOVA INCSOLE | COM | 17.29K | SH | $20.31M 2.76% | 0.00 | 0.00 | 17.29K |
VIAVI SOLUTIONS INCSOLE | COM | 400.81K | SH | $19.14M 2.60% | 0.00 | 0.00 | 400.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.69K | SH | $11.72M 1.59% | 0.00 | 0.00 | 15.69K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSY WRGH VLU | 288.32K | SH | $11.43M 1.56% | 0.00 | 0.00 | 288.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 105.83K | SH | $9.94M 1.35% | 0.00 | 0.00 | 105.83K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 117.40K | SH | $9.52M 1.29% | 0.00 | 0.00 | 117.40K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEYWRIGHT MOM | 209.34K | SH | $9.44M 1.28% | 0.00 | 0.00 | 209.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 130.36K | SH | $7.79M 1.06% | 0.00 | 0.00 | 130.36K |
BLOOM ENERGY CORPSOLE | COM CL A | 24.20K | SH | $7.33M 1.00% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 52.13K | SH | $5.12M 0.70% | 0.00 | 0.00 | 52.13K |
FLEX LTDSOLE | ORD | 28.30K | SH | $4.59M 0.62% | 0.00 | 0.00 | 28.30K |
JPMORGAN CHASE & COSOLE | COM | 12.18K | SH | $3.99M 0.54% | 0.00 | 0.00 | 12.18K |