| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 5,020 | $138,161.13 | $144,425.4 | $6,264.27 | 4.53% |
Keith Dubauskas One Plus One Wealth Management LLC | 175,621 | $4.73M | $5.03M | $296,841.08 | 6.27% |
| MSC McElhenny Sheffield Capital Management LLC McElhenny Sheffield Capital Management LLC | 7,400 | $213,342 | $212,750 | -$592 | -0.28% |
| BFI BROGAN FINANCIAL Inc. BROGAN FINANCIAL Inc. | 1.01M | $26.12M | $28.96M | $2.85M | 10.91% |
| KC Kasey Cook Maripau Wealth Management LLC | 203,026 | $5.6M | $5.84M | $244,611.08 | 4.37% |
| BATS Exchange | US Country |
The fund operates as an actively managed exchange-traded fund (ETF) with a distinct strategy aimed at achieving its investment objectives. By employing a hybrid approach that integrates fixed income and equity strategies, the fund aims to provide a balanced investment solution. The primary goal is to navigate the complexities of the financial markets by strategically allocating assets to capitalize on the stability of investment-grade corporate bonds while also leveraging the growth potential of U.S. stocks. This approach is designed to offer investors a diversified portfolio that seeks to balance risk and reward, highlighting the fund's commitment to innovative investment strategies and market resilience.
About 75% to 95% of the fund's assets are dedicated to achieving exposure to investment-grade corporate bonds. This significant allocation underscores the fund's emphasis on stability and income generation. Investment-grade corporate bonds are selected for their lower risk of default and stable income, making them a cornerstone of the fund's fixed income strategy. This approach seeks to provide a solid foundation for the overall portfolio by prioritizing assets that offer predictable returns and lower volatility in various market conditions.
The remainder of the fund's assets is allocated towards obtaining exposure to U.S. stocks, while simultaneously employing strategies to limit downside risk. This equity strategy underscores the fund's pursuit of growth through investments in the stock market. By carefully selecting U.S. stocks, the fund aims to capitalize on the potential for higher returns while employing risk management techniques to mitigate potential losses. This balanced approach demonstrates the fund's commitment to leveraging the growth opportunities within the stock market, while maintaining a cautious stance to protect investors' capital.