| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 65 | $7,958.6 | $6,689.15 | -$1,269.45 | -15.95% |
| SS Scott Solod Kelly Financial Group LLC | 24,423 | $2.5M | $2.52M | $12,059.09 | 0.48% |
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC | 3,296 | $343,245.44 | $339,158.4 | -$4,087.04 | -1.19% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 112 | $11,966.08 | $11,529.28 | -$436.8 | -3.65% |
Allison Brooke Blake WorthPointe LLC | 4,846 | $505,880.81 | $497,974.96 | -$7,905.85 | -1.56% |
| ARCA Exchange | US Country |
The described company is focused on the investment in a diversified portfolio that emphasizes U.S. dollar-denominated U.S. Treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds. Its investment strategy is structured to adhere to a specific underlying index, which encompasses fixed income securities with a minimum remaining maturity of one year. By dedicating at least 80% of its assets to the securities that constitute the underlying index and ensuring at least 90% of its assets are invested in fixed income securities represented in the index, the company seeks to provide a stable and reliable investment option. The investment advisor plays a crucial role by selecting securities that align with the fund's objective to closely track the performance of the underlying index.
The company's products and services are centered around its core investment strategy, offering a focused selection geared towards investors looking for exposure to fixed income securities. Below are key aspects of its offering: