| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 04/24/2006 |
| ADV Location | LAUREL, MD, United States |
| Contact Info | 301 xxxxxxx |
| Websites |
| AUM* | 377,259,942 16% |
| of that, discretionary | 377,259,942 100% |
| Number of Employees | 10 -17% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 188,629,971 16% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker042765719 | Stock NameARROW INVTS TR | $ Position$40,922,427 | % Position40.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46432F388 | Stock NameISHARES TR | $ Position$6,383,330 | % Position6.00% | $ Change38.00% | # Change-2.00% |
| Stck Ticker464287234 | Stock NameISHARES TR | $ Position$5,399,670 | % Position5.00% | $ Change18.00% | # Change-2.00% |
| Stck Ticker81369Y704 | Stock NameSELECT SECTOR SPDR TR | $ Position$5,000,469 | % Position5.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker33734Y109 | Stock NameFIRST TR EXCHANGE-TRADED ALP | $ Position$4,681,995 | % Position5.00% | $ Change | # Change |
| Stck Ticker464286608 | Stock NameISHARES INC | $ Position$4,755,121 | % Position5.00% | $ Change9.00% | # Change-2.00% |
| Stck Ticker04273H104 | Stock NameARROW ETF TR | $ Position$4,069,843 | % Position4.00% | $ Change | # Change |
| Stck Ticker464287861 | Stock NameISHARES TR | $ Position$4,058,983 | % Position4.00% | $ Change5.00% | # Change-2.00% |
| Stck Ticker042765651 | Stock NameARROW INVTS TR | $ Position$2,760,566 | % Position3.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker464287457 | Stock NameISHARES TR | $ Position$2,242,506 | % Position2.00% | $ Change130.00% | # Change131.00% |