CRANFORD, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
35.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.58M | SH | $80.46M 15.32% | 0.00 | 0.00 | 1.58M |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.54M | SH | $66.08M 12.58% | 0.00 | 0.00 | 1.54M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.87K | SH | $39.75M 7.57% | 0.00 | 0.00 | 68.87K |
SANDISK CORPSOLE | COM | 42.59K | SH | $27.06M 5.15% | 0.00 | 0.00 | 42.59K |
CIENA CORPSOLE | COM NEW | 63.33K | SH | $24.59M 4.68% | 0.00 | 0.00 | 63.33K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 248.06K | SH | $23.99M 4.57% | 0.00 | 0.00 | 248.06K |
GE VERNOVA INCSOLE | COM | 26.42K | SH | $23.06M 4.39% | 0.00 | 0.00 | 26.42K |
NVIDIA CORPORATIONSOLE | COM | 118.97K | SH | $20.75M 3.95% | 0.00 | 0.00 | 118.97K |
QUANTA SVCS INCSOLE | COM | 29.38K | SH | $16.13M 3.07% | 0.00 | 0.00 | 29.38K |
TERADYNE INCSOLE | COM | 51.95K | SH | $15.40M 2.93% | 0.00 | 0.00 | 51.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.85K | SH | $12.91M 2.46% | 0.00 | 0.00 | 19.85K |
BROADCOM INCSOLE | COM | 40.53K | SH | $12.55M 2.39% | 0.00 | 0.00 | 40.53K |
VIAVI SOLUTIONS INCSOLE | COM | 353.19K | SH | $11.75M 2.24% | 0.00 | 0.00 | 353.19K |
ALPHABET INCSOLE | CAP STK CL A | 40.71K | SH | $11.71M 2.23% | 0.00 | 0.00 | 40.71K |
VERTIV HOLDINGS COSOLE | COM CL A | 44.55K | SH | $11.16M 2.13% | 0.00 | 0.00 | 44.55K |
DELL TECHNOLOGIES INCSOLE | CL C | 64.75K | SH | $10.63M 2.02% | 0.00 | 0.00 | 64.75K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSY WRGH VLU | 299.05K | SH | $10.23M 1.95% | 0.00 | 0.00 | 299.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 106.55K | SH | $9.88M 1.88% | 0.00 | 0.00 | 106.55K |
MICRON TECHNOLOGY INCSOLE | COM | 29.17K | SH | $9.85M 1.88% | 0.00 | 0.00 | 29.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.93K | SH | $9.17M 1.75% | 0.00 | 0.00 | 116.93K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEYWRIGHT MOM | 217.76K | SH | $8.81M 1.68% | 0.00 | 0.00 | 217.76K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 125.46K | SH | $8.57M 1.63% | 0.00 | 0.00 | 125.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 140.92K | SH | $8.42M 1.60% | 0.00 | 0.00 | 140.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 51.38K | SH | $6.52M 1.24% | 0.00 | 0.00 | 51.38K |
LUMENTUM HLDGS INCSOLE | COM | 7.97K | SH | $5.60M 1.07% | 0.00 | 0.00 | 7.97K |