| As of Date | 10/09/2026 |
| Registration | SEC, Approved, 07/21/2025 |
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| 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$42,270,739 | % Position20.00% | $ Change1.00% | # Change-1.00% |
| Stck Ticker46436E759 | Stock NameISHARES TR | $ Position$21,028,571 | % Position10.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker78464A854 | Stock NameSPDR SERIES TRUST | $ Position$16,921,218 | % Position8.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST | $ Position$11,338,239 | % Position5.00% | $ Change38.00% | # Change49.00% |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST | $ Position$5,569,117 | % Position3.00% | $ Change19.00% | # Change2.00% |
| Stck Ticker85208P303 | Stock NameSPROTT FDS TR | $ Position$6,328,595 | % Position3.00% | $ Change47.00% | # Change63.00% |
| Stck Ticker92107P780 | Stock NameVANECK FDS | $ Position$7,007,888 | % Position3.00% | $ Change-13.00% | # Change-4.00% |
| Stck Ticker00162Q346 | Stock NameALPS ETF TR | $ Position$7,204,957 | % Position3.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker85208R101 | Stock NameSPROTT ASSET MANAGEMENT LP | $ Position$3,216,691 | % Position2.00% | $ Change15.00% | # Change12.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$3,477,951 | % Position2.00% | $ Change5.00% | # Change-1.00% |