| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 5,865 | $279,265.15 | $275,801.62 | -$3,463.53 | -1.24% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 35,460 | $1.7M | $1.67M | -$30,789.65 | -1.81% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 10,312 | $481,544.17 | $484,921.8 | $3,377.63 | 0.7% |
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 190,950 | $9.33M | $8.98M | -$344,832.73 | -3.7% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 5,621 | $267,111.49 | $264,299.42 | -$2,812.07 | -1.05% |
| ARCA Exchange | US Country |
This company specializes in offering a diversified portfolio of fixed-income securities with a focus on investment-grade assets. It targets various segments of the bond market including U.S. Treasury bonds, government-related bonds, corporate bonds, as well as various types of securitized debt such as mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Primarily targeting the public market in the United States, the fund commits to allocating at least 80% of its assets in securities that make up its underlying index, ensuring a significant alignment with the performance and risk profile of the selected bonds.
This company's product offerings encompass a broad range of fixed-income securities, each designed to meet different investor needs and profiles: