Adviser Profile

As of Date 08/21/2026
Registration SEC, Approved, 10/21/2022
ADV Location BOISE, ID, United States
Contact Info 208 xxxxxxx
Websites
AUM* 283,664,860 18%
of that, discretionary 277,124,860 62%
Number of Employees 18 20%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 76,193 -54%
% High Net Worth < 0.01% -100%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

277M 238M 198M 158M 119M 79M 40M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker09073N300 Stock NameBIOSIG TECHNOLOGIES INC $ Position$48,595,747 % Position25.00% $ Change194229.00% # Change24635.00%
Stck Ticker640655106 Stock NameNEOVOLTA INC $ Position$14,950,439 % Position8.00% $ Change30.00% # Change29.00%
Stck Ticker74347G440 Stock NamePROSHARES TR $ Position$10,985,422 % Position6.00% $ Change-3.00% # Change0.00%
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$7,691,464 % Position4.00% $ Change-25.00% # Change-25.00%
Stck Ticker33740F888 Stock NameFIRST TR EXCHNG TRADED FD VI $ Position$6,851,646 % Position4.00% $ Change84.00% # Change83.00%
Stck Ticker46434V878 Stock NameISHARES TR $ Position$5,013,945 % Position3.00% $ Change-26.00% # Change-26.00%
Stck Ticker92864M798 Stock NameVOLATILITY SHS TR $ Position$5,703,187 % Position3.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$3,027,465 % Position2.00% $ Change-22.00% # Change-25.00%
Stck Ticker82889N632 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$4,379,452 % Position2.00% $ Change6.00% # Change2.00%
Stck Ticker82889N863 Stock NameSIMPLIFY EXCHANGE TRADED FUN $ Position$2,984,293 % Position2.00% $ Change10237.00% # Change11806.00%

Brochure Summary