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Overview

Holdings

ETF Holdings

Name Assets
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF $13,160,000
Victory CEMP US 500 Volatility Wtd Index ETF $9,835,000
iShares Edge MSCI Multifactor USA ETF $8,380,000
Vanguard Russell 1000 Value Index Fund $7,433,000
Lattice US Equity Strategy ETF $4,860,000
iShares Morningstar Mid-Cap Growth ETF $4,602,000
Oppenheimer Small Cap Revenue ETF $3,987,000
SPDR SSgA Multi-Asset Real Return ETF $3,617,000
FlexShares Quality Dividend Defensive Index Fund $3,034,000
YieldShares High Income ETF $2,955,000
iShares iBonds Sep 2019 Term Muni Bond ETF $2,915,000
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund $2,895,000
Vanguard Russell 2000 Value Index Fund $2,756,000
SPDR S&P 600 Small Cap ETF $2,571,000
iShares iBonds Dec 2021 Term Muni Bond ETF $2,463,000
Pacer Trendpilot 100 ETF $2,393,000
iShares iBonds Dec 2022 Term Muni Bond ETF $2,283,000
Oppenheimer Ultra Dividend Revenue ETF $2,164,000
Vanguard Russell 3000 Index Fund $2,036,000
iShares Morningstar Large-Cap Value ETF $1,866,000
Reality Shares DIVCON Leaders Dividend ETF $1,731,000
ProShares MSCI EAFE Dividend Growers ETF $1,608,000
PIMCO 1-3 Year US Treasury Index Exchange Traded Fund $1,301,000
ProShares S&P MidCap 400 Dividend Aristocrats ETF $1,071,000
VanEck Vectors BDC Income ETF $885,000
iShares Global REIT ETF $833,000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $801,000
Vanguard Russell 1000 Index Fund $746,000
First Trust Small Cap Growth AlphaDEX Fund $632,000
WisdomTree Total Dividend Fund $630,000
iShares Convertible Bond ETF $620,000
ProShares Morningstar Alternatives Solution ETF $618,000
Pacer Trendpilot European Index ETF $610,000
First Trust Mid Cap Growth AlphaDEX Fund $528,000
iShares Edge MSCI Multifactor Intl Small-Cap ETF $489,000
EMQQ The Emerging Markets Internet & Ecommerce ETF $431,000
Schwab Fundamental Emerging Markets Large Company Index ETF $417,000
First Trust Value Line 100 Exchange-Traded Fund $385,000
VanEck Vectors Short High-Yield Municipal Index ETF $368,000
Fidelity MSCI Information Technology Index ETF $364,000
SPDR S&P Global Dividend ETF $362,000
Franklin Liberty Short Duration US Government ETF $351,000
Principal EDGE Active Income ETF $345,000
iShares Interest Rate Hedged Corporate Bond ETF $340,000
iShares Morningstar Small-Cap Value ETF $286,000
VanEck Vectors Environmental Services ETF $276,000
ProShares Russell 2000 Dividend Growers ETF $269,000
SPDR S&P 500 Buyback ETF $252,000
iShares MSCI Europe Small-Cap ETF $243,000
US Global Jets ETF $232,000
First Trust Mega Cap AlphaDEX Fund $231,000
Cambria Shareholder Yield ETF $216,000
WisdomTree Europe Quality Dividend Growth Fund $211,000
Direxion Zacks MLP High Income Index Shares $162,000

    Assets

    Assets

    Last updated on April 2, 2020
      • $21.2B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 86K
        Accounts
      • $247.6K
        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

    617

    name start date
    Elaine M. Shanley, CFP®, AIF®
    May 2012
    Luis Alfonso Granados
    December 2014
    Michael Patrick Desaulnier
    June 2012
    Brian Sniffen
    October 2018
    Alan Edward Runkel
    October 2015

      Leadership

      Ownership

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

      Executives and Control Persons

      Name Title Tenure Date % Ownership
      John Patric Hyland Managing Member, Chief Executive Officer, And Managing Director December, 2010 50% to 75%
      Patrick James Sullivan Managing Member, Managing Director December, 2010 50% to 75%
      James Daniel Sullivan Managing Director June, 2014 less than 5%
      James J Perhacs Managing Director June, 2014 less than 5%
      Roberta Ladonna Aldrich Chief Marketing Officer And Managing Director July, 2019 less than 5%
      James Alan Hooks Chief Compliance Officer, Executive Vice President July, 2019 less than 5%
        Source: SEC

        Fees

        Types of Compensation Arrangements

        • Percentage Of Assets
        • Hourly Charges
        • Subscription Fees
        • Fixed Fees
        • Other