| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 250 | $12,677.5 | $12,713.75 | $36.25 | 0.29% |
Chris Williams Applied Capital LLC | 38,890 | $1.97M | $1.98M | $8,139.77 | 0.41% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 29,815 | $1.51M | $1.52M | $4,323.17 | 0.29% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 29,023 | $1.47M | $1.48M | $2,472.36 | 0.17% |
| MD Mike Damas MARYLAND CAPITAL ADVISORS Inc. | 67 | $3,399.25 | $3,407.62 | $8.37 | 0.25% |
| ARCA Exchange | US Country |
The fund operates in the fixed income securities market with a strategic focus on investment-grade assets that have a short-term maturity period, typically one year or less. This investment approach is designed to mitigate risk while seeking to provide stable returns to its investors. The fund caters to investors looking for safer investment avenues within the fixed income domain, concentrating on securities that offer a balance between liquidity and yield, with a reduced exposure to long-term market volatilities.
These are high-quality bonds issued by entities with a lower risk of default. Investing in such securities aims to provide investors with steady income while preserving capital. The fund focuses on those that typically mature in one year or less, offering a conservative investment option with lower interest rate risk compared to longer-duration bonds.