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Adviser Profile

As of Date 01/10/2025
Adviser Type - Large advisory firm
Number of Employees 42 2.44%
of those in investment advisory functions 18 -28.00%
Registration Georgia, Terminated, 01/09/2009
Other registrations (2)

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 2B 2B 787M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker74347R206 Stock NamePROSHARES TR $ Position$802,080,680 % Position12.00% $ Change8.00% # Change0.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$553,819,670 % Position9.00% $ Change6.00% # Change0.00%
Stck Ticker74347X831 Stock NamePROSHARES TR $ Position$527,724,248 % Position8.00% $ Change5.00% # Change-3.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$522,739,638 % Position8.00% $ Change4.00% # Change0.00%
Stck Ticker25459W862 Stock NameDIREXION SHS ETF TR $ Position$408,077,034 % Position6.00% $ Change20.00% # Change17.00%
Stck Ticker66538R748 Stock NameNORTHERN LTS FD TR III $ Position$265,989,821 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$236,626,227 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker78464A359 Stock NameSPDR SER TR $ Position$183,377,761 % Position3.00% $ Change537.00% # Change526.00%
Stck Ticker66538R730 Stock NameNORTHERN LTS FD TR III $ Position$209,315,519 % Position3.00% $ Change5.00% # Change1.00%
Stck Ticker74347R107 Stock NamePROSHARES TR $ Position$171,587,548 % Position3.00% $ Change3.00% # Change0.00%

Brochure Summary