| As of Date | 06/24/2026 |
| Registration | SEC, Approved, 05/27/2021 |
| ADV Location | DENVER, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 578,894,175 23% |
| of that, discretionary | 578,894,175 23% |
| Number of Employees | 20 18% |
| of those in investment advisory functions | 13 44% |
| Private Fund GAV* | 0 |
| Avg Account Size | 371,324 15% |
| % High Net Worth | 27.13% 12% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker316092113 | Stock NameFIDELITY COVINGTON TRUST | $ Position$83,016,859 | % Position19.00% | $ Change19.00% | # Change3.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$46,901,094 | % Position11.00% | $ Change30.00% | # Change2.00% |
| Stck Ticker46641Q134 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$31,239,711 | % Position7.00% | $ Change14.00% | # Change4.00% |
| Stck Ticker33740F888 | Stock NameFIRST TR EXCHNG TRADED FD VI | $ Position$20,964,515 | % Position5.00% | $ Change7.00% | # Change7.00% |
| Stck Ticker33739P103 | Stock NameFIRST TR EXCH TRADED FD III | $ Position$15,567,175 | % Position4.00% | $ Change10.00% | # Change5.00% |
| Stck Ticker922908744 | Stock NameVANGUARD INDEX FDS | $ Position$15,768,472 | % Position4.00% | $ Change14.00% | # Change3.00% |
| Stck Ticker316188309 | Stock NameFIDELITY MERRIMACK STR TR | $ Position$16,435,761 | % Position4.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker52110K707 | Stock NameLAZARD ACTIVE ETF TR | $ Position$16,785,168 | % Position4.00% | $ Change22.00% | # Change3.00% |
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$11,536,103 | % Position3.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker33739Q200 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$7,469,172 | % Position2.00% | $ Change4.00% | # Change4.00% |