Adviser Profile

AUM* 595,209,756 27%
of that, discretionary 595,209,756 27%
Number of Employees 13
of those in investment advisory functions 6 50%
Private Fund GAV* 0
Avg Account Size 349,918 16%
% High Net Worth 37.74% 13%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

595M 510M 425M 340M 255M 170M 85M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker032108409 Stock NameAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF $ Position$50,468,063 % Position14.00% $ Change6.00% # Change4.00%
Stck Ticker921937819 Stock NameVANGUARD INTERMEDIATE-TERM BOND ETF $ Position$48,464,122 % Position13.00% $ Change3.00% # Change3.00%
Stck Ticker464287150 Stock NameISHARES TR CORE S&P TTL STK $ Position$40,922,121 % Position11.00% $ Change12.00% # Change-3.00%
Stck Ticker464289446 Stock NameISHARES TR RUS TOP 200 ETF $ Position$39,783,854 % Position11.00% $ Change20.00% # Change4.00%
Stck Ticker45783Y855 Stock NameINNOVATOR DEFINED WEALTH SHLD ETF $ Position$35,538,504 % Position10.00% $ Change6.00% # Change3.00%
Stck Ticker14020X104 Stock NameCAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT $ Position$27,648,305 % Position8.00% $ Change29.00% # Change1.00%
Stck Ticker886364231 Stock NameFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $ Position$28,841,715 % Position8.00% $ Change18.00% # Change2.00%
Stck Ticker886364637 Stock NameFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE $ Position$16,918,902 % Position5.00% $ Change2.00% # Change2.00%
Stck Ticker45259A258 Stock NameFUNDSTRAT GRANNY SHOTS US $ Position$19,509,085 % Position5.00% $ Change32.00% # Change5.00%
Stck Ticker46436F103 Stock NameISHARES GOLD TR SHARES REPRESENT $ Position$14,167,300 % Position4.00% $ Change-10.00% # Change5.00%

Brochure Summary