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Adviser Profile

As of Date 11/26/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 6
Registration SEC, Approved, 06/02/2017
AUM* 1,657,612,224 22.05%
of that, discretionary 783,063,348 11.56%
Private Fund GAV* 81,750,000
Avg Account Size 2,395,393 0.18%
% High Net Worth 63.45% -26.24%
SMA’s Yes
Private Funds 1
Contact Info (21 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

702M 602M 501M 401M 301M 201M 100M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$81,750,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46641Q332 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$77,811,624 % Position16.00% $ Change-10.00% # Change-8.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$80,244,496 % Position16.00% $ Change-4.00% # Change-6.00%
Stck Ticker69374H881 Stock NamePACER FDS TR $ Position$70,552,977 % Position14.00% $ Change-11.00% # Change-8.00%
Stck Ticker46654Q203 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$61,492,266 % Position13.00% $ Change1.00% # Change-2.00%
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$47,465,620 % Position10.00% $ Change-7.00% # Change-5.00%
Stck Ticker665531307 Stock NameNORTHERN OIL & GAS INC $ Position$21,881,030 % Position4.00% $ Change-1.00% # Change-5.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$15,096,966 % Position3.00% $ Change-26.00% # Change-26.00%
Stck Ticker75281A109 Stock NameRANGE RES CORP $ Position$9,751,839 % Position2.00% $ Change4.00% # Change-11.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$10,786,450 % Position2.00% $ Change22.00% # Change0.00%
Stck Ticker03463K752 Stock NameANGEL OAK FUNDS TRUST $ Position$11,384,011 % Position2.00% $ Change43.00% # Change43.00%

Brochure Summary