| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 25,313 | $530,303.5 | $525,371.31 | -$4,932.19 | -0.93% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2.77M | $58.33M | $57.58M | -$750,377.95 | -1.29% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 38,293 | $809,682.48 | $794,771.21 | -$14,911.27 | -1.84% |
Jeff Ameen Spire Wealth Management | 124,134 | $2.62M | $2.57M | -$46,898.84 | -1.79% |
Kyle P. Smith NewEdge Wealth LLC | 105,114 | $2.21M | $2.18M | -$28,668.48 | -1.3% |
| ARCA Exchange | US Country |
The described fund operates with a clear focus on investment grade securities. This classification encompasses those securities which, at the time of purchase, are rated as investment grade (Baa3/BBB- or higher) by at least one nationally recognized statistical rating organization (NRSRO) or, in the absence of a rating, are deemed to be of a similar quality by the fund's investment advisor. The strategic approach of investing 100% of its portfolio in such assets underlines the fund's commitment to maintaining a high level of creditworthiness. By stipulating these criteria, the fund positions itself within a specific segment of the investment market, highlighting a risk-averse posture designed to appeal to investors looking for stable and reliable investment opportunities. Additionally, it is worth noting that the fund is described as non-diversified, which indicates a concentration of investments in a smaller number of issuers than is typical for diversified funds, potentially leading to greater risk and volatility.