| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,063 | $18,772.58 | $19,187.15 | $414.57 | 2.21% |
| MFA Millington Financial Advisors LLC Millington Financial Advisors LLC | 68,908 | $1.21M | $1.24M | $29,239.28 | 2.41% |
Amanda Hawley Atria Wealth Solutions Inc. | 15,170 | $262,468.95 | $273,515.1 | $11,046.15 | 4.21% |
Kevin Zemann WealthPlan Investment Management LLC | 11,756 | $206,084.06 | $211,901.9 | $5,817.84 | 2.82% |
| AAL Avraham A. Levitan Glass Jacobson Investment Advisors LLC | 776 | $13,719.9 | $13,991.28 | $271.38 | 1.98% |
| ARCA Exchange | US Country |
Our firm operates as a specialized investment fund designed to track the performance of a specific debt market index. We commit at least 80% of our assets into securities directly within the index or into other securities that our investment adviser identifies as having equivalent economic characteristics to those in the index. Our strategic approach is defined by a rules-based, multi-sector strategy that seeks to optimize beta in measuring debt market performance. This is realized through a comprehensive representation of six distinct segments within the debt market, each meticulously selected based on criteria such as yield, quality, and liquidity, to ensure a balanced and diversified investment portfolio.
Our products and services are tailored to meet the needs of investors looking for debt market exposure through a methodical and strategic investment approach. Below are key components of our offering: