| As of Date | 08/26/2026 |
| Registration | SEC, Approved, 07/21/2025 |
|
|
|
| ADV Location | BLOOMINGTON, MN, United States |
| Contact Info | 952 xxxxxxx |
| Websites |
| AUM* | 455,020,729 |
| of that, discretionary | 455,020,729 100% |
| Number of Employees | 14 8% |
| of those in investment advisory functions | 10 |
| Private Fund GAV* | 0 |
| Avg Account Size | 223,488 |
| % High Net Worth | 43.27% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker381430396 | Stock NameGOLDMAN SACHS ETF TR | $ Position$41,729,729 | % Position20.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker46436E759 | Stock NameISHARES TR | $ Position$20,786,124 | % Position10.00% | $ Change16.00% | # Change4.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$17,259,343 | % Position8.00% | $ Change | # Change |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST | $ Position$8,221,996 | % Position4.00% | $ Change58.00% | # Change-8.00% |
| Stck Ticker92107P780 | Stock NameVANECK FDS | $ Position$8,099,038 | % Position4.00% | $ Change23.00% | # Change-8.00% |
| Stck Ticker00162Q346 | Stock NameALPS ETF TR | $ Position$7,317,121 | % Position3.00% | $ Change30.00% | # Change30.00% |
| Stck Ticker87975E834 | Stock NameTEMA ETF TRUST | $ Position$5,204,162 | % Position2.00% | $ Change208.00% | # Change152.00% |
| Stck Ticker33737A108 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$5,150,034 | % Position2.00% | $ Change192.00% | # Change149.00% |
| Stck Ticker25861R303 | Stock NameDOUBLELINE ETF TRUST | $ Position$5,097,098 | % Position2.00% | $ Change4.00% | # Change4.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$4,674,052 | % Position2.00% | $ Change-4.00% | # Change17.00% |