Adviser Profile

As of Date 02/16/2025
Registration status Terminated
ADV Location SAN DIEGO, CA, United States
Contact Info (88 xxxxxxx
Websites
AUM* 311,330,551 21%
of that, discretionary 311,330,551 21%
Number of Employees 42 -21%
of those in investment advisory functions 40 18%
Private Fund GAV* 0
Avg Account Size 281,747 160%
% High Net Worth 4.98% 59%
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
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

424M 364M 303M 242M 182M 121M 61M
2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46138G508 Stock NameINVESCO EXCH TRADED FD TR II $ Position$7,699,912 % Position5.00% $ Change6.00% # Change6.00%
Stck Ticker00123Q104 Stock NameAGNC INVT CORP $ Position$4,167,090 % Position3.00% $ Change16.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$4,418,890 % Position3.00% $ Change582.00% # Change608.00%
Stck Ticker72201R627 Stock NamePIMCO ETF TR $ Position$4,655,910 % Position3.00% $ Change7.00% # Change7.00%
Stck Ticker46138E669 Stock NameINVESCO EXCH TRADED FD TR II $ Position$3,373,808 % Position2.00% $ Change9.00% # Change5.00%
Stck Ticker83406F102 Stock NameSOFI TECHNOLOGIES INC $ Position$2,450,347 % Position2.00% $ Change # Change
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$3,070,644 % Position2.00% $ Change # Change
Stck Ticker90187B804 Stock NameTWO HBRS INVT CORP $ Position$2,800,873 % Position2.00% $ Change38.00% # Change31.00%
Stck Ticker035710839 Stock NameANNALY CAPITAL MANAGEMENT IN $ Position$2,799,344 % Position2.00% $ Change11.00% # Change6.00%
Stck Ticker042315705 Stock NameARMOUR RESIDENTIAL REIT INC $ Position$2,885,100 % Position2.00% $ Change42.00% # Change35.00%

Brochure Summary