| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,510 | $66,918.13 | $77,182.5 | $10,264.37 | 15.34% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 813 | $21,747.75 | $25,007.31 | $3,259.56 | 14.99% |
Kathleen Thornhill Confluence Wealth Services Inc. | 8,307 | $223,351.5 | $256,104.81 | $32,753.31 | 14.66% |
Courtney Haddad Concurrent Investment Advisors, LLC | 559,215 | $14.96M | $17.27M | $2.31M | 15.44% |
Fearless Solutions LLC dba Best Invest Fearless Solutions LLC dba Best Invest | 17,140 | $460,378.25 | $524,826.8 | $64,448.55 | 14% |
| ARCA Exchange | US Country |
The primary investment goal of the fund is to achieve capital appreciation by strategically allocating its resources. This involves a focus on growth through substantial investments in equity securities. The fund is distinguished by its commitment to invest at least 80% of its net assets in common stocks and a variety of other equity-type securities. This includes preferred stocks, convertible securities, and hybrid securities, reflecting a diverse approach to capital growth through different avenues within the equity market.
Investments in common stocks constitute the majority of the fund's portfolio, representing ownership in publicly traded companies. These stocks are selected based on their growth potential, market positioning, and overall financial health, aiming to capitalize on significant price increases over time.
Preferred stocks are an essential component of the fund’s strategy, offering dividends and typically less volatility than common stocks. These securities are selected for their potential to provide steady income and capital appreciation, contributing to the overall stability and growth of the investment portfolio.
Convertible securities combine the features of bonds and stocks, allowing investors to convert their holdings into a preset number of shares. The fund utilizes these financial instruments to gain equity exposure while minimizing risk, making them a valuable addition to its investment strategy.
Hybrid securities provide both equity and fixed-income characteristics, allowing the fund to manage risk more effectively while pursuing capital appreciation. These products enable investors to benefit from equity-like returns while enjoying the protective features typical of debt instruments.