| As of Date | 07/16/2026 |
| Registration | SEC, Approved, 04/13/2021 |
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| Contact Info | 678 xxxxxxx |
| Websites |
| AUM* | 217,305,940 40% |
| of that, discretionary | 215,601,539 40% |
| Number of Employees | 2 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 626,242 18% |
| % High Net Worth | 66.22% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$80,263,476 | % Position36.00% | $ Change17.00% | # Change2.00% |
| Stck Ticker78464A409 | Stock NameSPDR SERIES TRUST | $ Position$26,409,787 | % Position12.00% | $ Change25.00% | # Change3.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$21,021,737 | % Position9.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$15,633,280 | % Position7.00% | $ Change28.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$12,877,200 | % Position6.00% | $ Change232.00% | # Change131.00% |
| Stck Ticker81369Y852 | Stock NameSELECT SECTOR SPDR TR | $ Position$5,796,415 | % Position3.00% | $ Change-8.00% | # Change-5.00% |
| Stck Ticker464287721 | Stock NameISHARES TR | $ Position$6,524,181 | % Position3.00% | $ Change40.00% | # Change1.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST | $ Position$6,884,686 | % Position3.00% | $ Change88.00% | # Change10.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$5,998,202 | % Position3.00% | $ Change15.00% | # Change484.00% |
| Stck Ticker316092808 | Stock NameFIDELITY COVINGTON TRUST | $ Position$3,801,474 | % Position2.00% | $ Change39.00% | # Change1.00% |