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Overview

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Insights

There are no insights from this firm to display at this time.

Holdings

ETF Holdings

Name Assets
Fidelity MSCI Information Technology Index ETF $1,363,000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $1,178,000
VanEck Vectors AMT-Free Short Municipal Index ETF $1,036,000
Vanguard Russell 1000 Value Index Fund $1,032,000
iShares iBonds Dec 2022 Term Muni Bond ETF $510,000
iShares iBonds Dec 2021 Term Muni Bond ETF $506,000
ProShares S&P MidCap 400 Dividend Aristocrats ETF $318,000
VanEck Vectors AMT-Free Long Municipal Index ETF $274,000
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund $176,000
VanEck Vectors-Investment Grade Floating Rate ETF $159,000
Vanguard Russell 3000 Index Fund $117,000
SPDR S&P 600 Small Cap ETF $85,000
iShares Morningstar Large-Cap Value ETF $84,000
iShares iBonds Sep 2019 Term Muni Bond ETF $80,000
ProShares UltraPro Russell2000 $61,000
Direxion Daily Technology Bull 3X Shares $60,000
Direxion Daily S&P 500 Bull 3X Shares $56,000
iShares Yield Optimized Bond ETF $55,000
iShares Asia/Pacific Dividend ETF $51,000
Direxion Daily S&P Oil & Gas Exp & Prod Bull 3X Shares $37,000
iShares Morningstar Mid-Cap Growth ETF $33,000
Vanguard Russell 2000 Growth Index Fund $33,000
WBI Tactical Income Shares $27,000
iShares International Preferred Stock ETF $25,000
VanEck Vectors Short High-Yield Municipal Index ETF $25,000
Fidelity MSCI Industrials Index ETF $22,000
VanEck Merk Gold Trust $21,000
WBI Tactical High Income Shares $17,000
ProShares MSCI EAFE Dividend Growers ETF $14,000
First Trust Mid Cap Growth AlphaDEX Fund $14,000
Direxion Daily Emerging Markets Bull 3X Shares $12,000
WBI Tactical LCY Shares $10,000
Fidelity MSCI Telecommunications Services Index ETF $7,000
VanEck Vectors Indonesia Index ETF $5,000
WBI Tactical LCV Shares $3,000
WBI Tactical SMY Shares $2,000
WBI Tactical SMV Shares $2,000
WBI Tactical LCG Shares $2,000

    Assets

    Assets

    Last updated on Sept. 9, 2019
      • $2.0B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 5K
        Accounts
      • $402.3K
        Estimated Average Account Balance

    Services

    Firm Services

    There is no Services data available to display at this time.

    Firm Client types

    There is no client type data to display at this time.

    Advisors

    Current Advisors

    # of advisors

    36

    name start date
    Gerald John Wernette
    April 2010
    Frederick John Schaard
    July 2017
    Luke Douglas Terry
    April 2010
    Kimberly Ann Martin
    December 2015
    James Joseph Gracik
    May 2010

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      Rehmann -- --
      Rehmann Financial Network, LLC Broker-Dealer --
      Rehmann Insurance Group -- --

        Leadership

        Ownership

        There is no ownership data available to display at this time.

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Joan Payne Chief Financial Officer January, 2009 less than 5%
        Nicole Anne Spitzley Chief Compliance Officer January, 2014 less than 5%
        Amy E Flourry Chief Operations Officer January, 2015 less than 5%
        Jeffrey James Phillips Chief Executive Officer September, 2016 less than 5%
          Source: SEC

          Fees

          Types of Compensation Arrangements

          • Percentage Of Assets
          • Hourly Charges
          • Fixed Fees