| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 22,403 | $665,355.68 | $808,972.33 | $143,616.65 | 21.58% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,040 | $109,971 | $109,561.6 | -$409.4 | -0.37% |
| RZ Rich Zeitz Bravias Capital Group LLC | 286,509 | $8.76M | $10.34M | $1.58M | 18.05% |
| RM Rich Mowrer Brookwood Investment Group LLC | 7,342 | $262,629 | $264,679.1 | $2,050.1 | 0.78% |
| BATS Exchange | US Country |
The fund operates as a "fund of funds," a unique investment vehicle designed to achieve its investment objectives through a diversified strategy of primarily investing in an array of exchange-traded funds and products. By focusing on various global regions, countries, investment styles, and sectors, the fund aims to offer its investors a comprehensive exposure to a wide range of markets. This includes the possibility of inverse exposure, thereby allowing for a strategic hedge against market downtrends. The approach opens up opportunities for investors seeking diversified investment paths without the need to directly engage with individual assets.
The fund invests in a variety of ETFs, which are investment funds traded on stock exchanges, similar to stocks. These ETFs may span various categories, including but not limited to, equity, fixed income, and commodities, offering broad market exposure.
ETNs, which are unsecured debt securities, are another investment vehicle within the fund's portfolio. They track an underlying index of securities and promise to pay the holder a return equal to the index's performance, minus fees. This tool offers exposure to exotic markets or strategies less accessible via traditional ETFs.
These specialized investment products allow for investment in foreign currencies through a trust. Investors can gain exposure to currency movements, which can be an effective hedge against other portfolio risks or a speculative investment based on expectations of currency appreciation or depreciation.
CEFs are pooled investment funds with a fixed number of shares traded on the stock exchange. Unlike ETFs, they do not issue new shares or redeem shares daily. This can lead to them trading at premiums or discounts to their net asset value (NAV). The fund's strategy includes investing in CEFs to access a variety of sectors, possibly at valuations different from their NAV.
REITs offer investment opportunities in real estate, either through properties or mortgages. They provide investors with a way to gain exposure to the real estate market without buying property directly. This is achieved through the ownership of a liquid, tradable security.