| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 02/26/2010 |
| ADV Location | RED BANK, NJ, United States |
| Contact Info | 732 xxxxxxx |
| AUM* | 140,511,839 -17% |
| of that, discretionary | 140,511,839 -17% |
| Number of Employees | 6 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 140,511,839 -17% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- Selection of other advisers
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker00400R858 | Stock NameABSOLUTE SHS TR | $ Position$29,606,213 | % Position8.00% | $ Change | # Change |
| Stck Ticker00400R809 | Stock NameABSOLUTE SHS TR | $ Position$18,772,015 | % Position5.00% | $ Change | # Change |
| Stck Ticker00400R700 | Stock NameABSOLUTE SHS TR | $ Position$17,491,202 | % Position5.00% | $ Change | # Change |
| Stck Ticker00400R601 | Stock NameABSOLUTE SHS TR | $ Position$15,571,658 | % Position4.00% | $ Change | # Change |
| Stck Ticker35473M105 | Stock NameFRANKLIN TEMPLETON HOLDINGS | $ Position$7,740,727 | % Position2.00% | $ Change | # Change |
| Stck Ticker281020107 | Stock NameEDISON INTL | $ Position$3,275,903 | % Position1.00% | $ Change | # Change |
| Stck Ticker134429109 | Stock NameTHE CAMPBELLS COMPANY | $ Position$2,265,861 | % Position1.00% | $ Change | # Change |
| Stck Ticker26922A719 | Stock NameETF SER SOLUTIONS | $ Position$2,294,233 | % Position1.00% | $ Change | # Change |
| Stck Ticker370334104 | Stock NameGENERAL MILLS INC | $ Position$2,289,291 | % Position1.00% | $ Change | # Change |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$2,881,394 | % Position1.00% | $ Change | # Change |