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Holdings

ETF Holdings

Name Assets
iShares iBonds Dec 2022 Term Muni Bond ETF $15,599,000
iShares Russell Top 200 ETF $15,189,000
WisdomTree Bloomberg Floating Rate Treasury Fund $13,804,000
Gavekal Knowledge Leaders Developed World ETF $10,835,000
iShares Ultra Short-Term Bond ETF $10,765,000
WisdomTree Total Dividend Fund $8,135,000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $8,131,000
Schwab Fundamental US Broad Market Index ETF $7,770,000
Fidelity Total Bond ETF $7,582,000
Vanguard International Dividend Appreciation Index Fund $7,088,000
ProShares S&P MidCap 400 Dividend Aristocrats ETF $6,581,000
Deutsche X-trackers MSCI All China Equity ETF $6,194,000
SPDR S&P 600 Small Cap ETF $5,955,000
SPDR S&P Health Care Equipment ETF $5,052,000
iShares iBonds Dec 2021 Term Muni Bond ETF $4,752,000
Goldman Sachs ActiveBeta International Equity ETF $4,531,000
iShares iBonds Sep 2019 Term Muni Bond ETF $4,506,000
Fidelity MSCI Consumer Staples Index ETF $3,885,000
Fidelity MSCI Industrials Index ETF $3,525,000
iShares International Aggregate Bond ETF $3,463,000
SPDR MSCI Emerging Markets StrategicFactors ETF $3,339,000
ProShares Russell 2000 Dividend Growers ETF $3,300,000
VanEck Merk Gold Trust $3,142,000
IQ Hedge Market Neutral Tracker ETF $2,249,000
Vanguard Russell 1000 Index Fund $2,176,000
Alerian Energy Infrastructure ETF $1,723,000
Fidelity MSCI Real Estate Index ETF $1,585,000
Vanguard Russell 2000 Growth Index Fund $1,524,000
ARK Genomic Revolution Multi-Sector ETF $1,488,000
KraneShares CSI China Internet ETF $1,377,000
Fidelity MSCI Information Technology Index ETF $1,244,000
Hartford Multifactor Developed Markets (ex-US) ETF $1,225,000
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF $1,198,000
Oppenheimer Ultra Dividend Revenue ETF $1,172,000
Fidelity MSCI Materials Index ETF $1,165,000
Reality Shares DIVCON Leaders Dividend ETF $1,159,000
SPDR MSCI EAFE StrategicFactors ETF $1,064,000
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund $1,042,000
iShares Edge MSCI Multifactor Intl ETF $984,000
VanEck Vectors Retail ETF $983,000
WisdomTree Bloomberg US Dollar Bullish Fund $904,000
First Trust Mid Cap Growth AlphaDEX Fund $888,000
Vanguard Russell 1000 Value Index Fund $808,000
iShares Convertible Bond ETF $717,000
VanEck Vectors-Investment Grade Floating Rate ETF $626,000
ARK Web x.0 ETF $583,000
VanEck Vectors Natural Resources ETF $549,000
VanEck Vectors AMT-Free Short Municipal Index ETF $498,000
First Trust Global Tactical Commodity Strategy Fund $433,000
ProShares UltraPro Dow30 $414,000
JPMorgan Diversified Return Global Equity ETF $349,000
iShares Morningstar Mid-Cap Growth ETF $347,000
Direxion Daily FTSE China Bull 3X Shares $315,000
ProShares UltraShort Financials $296,000
iShares Morningstar Mid-Cap Value ETF $285,000
Lattice US Equity Strategy ETF $271,000
Lattice Emerging Markets Strategy ETF $259,000
ProShares UltraPro Short Russell2000 $254,000
ProShares Short High Yield $253,000
IQ Hedge Macro Tracker ETF $252,000
SPDR S&P 500 Fossil Fuel Reserves Free ETF $243,000
JPMorgan Diversified Return Europe Equity ETF $239,000
SPDR SSGA Gender Diversity Index ETF $235,000
Deutsche X-trackers MSCI Eurozone Hedged Equity ETF $233,000
Deep Value ETF $232,000
Fidelity MSCI Consumer Discretionary Index ETF $231,000
iShares Edge MSCI Multifactor USA ETF $230,000
SPDR SSGA US Small Cap Low Volatility Index ETF $224,000
ProShares UltraPro S&P500 $219,000
Vanguard Russell 2000 Value Index Fund $201,000
UBS Exchange Traded Access Securities (E-TRACS) 2x Leveraged Long Wells Fargo BDC Index $196,000
ProShares Ultra Bloomberg Crude Oil $137,000
ProShares UltraPro Short QQQ $49,000

    Assets

    Assets

    Last updated on Aug. 30, 2017
      • $30.2B
        Total Assets Under Management
      • N/A
        Total Assets Under Advisement
      • 76K
        Accounts
      • $397.7K
        Estimated Average Account Balance

    Services

    Firm Services

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

    Firm Client types

    Advisors

    Current Advisors

    # of advisors

    400

    name start date
    Trevor Tilden Cummings
    September 2016
    James Mckee Lewis
    December 2016
    John Miller Verfurth
    July 2011
    Michael Gerard Skowfoe
    February 2017
    Gibson Rymar Wilkes
    February 2011

      Affiliated Investment Advisors and Broker Dealers

      Name Type Total Assets
      Axiom Asset Management IAR $622,843,646
      Delta Asset Management, LLC IAR $823,103,128
      Duncker Streett & Co., LLC IAR $367,659,882
      Harvey Investment Company, LLC IAR $562,426,665
      Hightower Securities, LLC Broker-Dealer --
      Kanawha Capital Management, LLC IAR $836,270,275
      Kissinger Financial Services, LLC IAR $261,692,601
      Leonetti & Associates, LLC IAR $677,762,897
      Rdm Investment Services, Inc. Broker-Dealer --
      The Rikoon Group, LLC IAR $484,955,931
      Wealthtrust Arizona -- --
      Wealthtrust Fairport, LLC IAR $1,565,391,695

        Leadership

        Ownership

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

        Executives and Control Persons

        Name Title Tenure Date % Ownership
        Robert Steven Pagliuco Cfo, Manager May, 2008 less than 5%
        Lance Devin Murray Chief Compliance Officer July, 2016 less than 5%
        Barry Anthony Coviello National Director Of Field Supervision July, 2013 less than 5%
        Timothy Bernard Woods Counsel April, 2013 less than 5%
        Douglas Joseph Besso Cto January, 2015 less than 5%
          Source: SEC

          Fees

          Types of Compensation Arrangements

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