| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Daren Blonski Fermata Advisors LLC | 38,190 | $831,027.35 | $929,353.65 | $98,326.3 | 11.83% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 10,917 | $267,269.99 | $266,382.44 | -$887.55 | -0.33% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,698 | $87,305.64 | $89,584.05 | $2,278.41 | 2.61% |
Robert Santos Arrowroot Family Office, LLC | 84,514 | $1.91M | $2.04M | $138,602.66 | 7.27% |
| OPW Oregon Pacific Wealth Management LLC Oregon Pacific Wealth Management LLC | 14,582 | $342,665.86 | $351,061.65 | $8,395.79 | 2.45% |
| ARCA Exchange | US Country |
This financial entity is crafted to cater to investors seeking an alternative approach to portfolio management. By utilizing both long and short strategies and focusing on a range of 30 to 50 Underlying ETFs along with futures contracts, the fund aims to balance risk and return effectively. Unlike many investment funds, it deliberately avoids investing in hedge funds and seeks to maintain a tactical edge by also including swap agreements in its investment arsenal. A distinctive feature of its strategy is the application of "short" positions within the ETF sphere, marking a proactive approach to guard against market volatility. Notably, the fund embraces a non-diversified status, indicating a concentrated investment approach that might appeal to specific investors prepared for potential higher risk for higher reward scenarios.
The core of this fund's investment strategy lies in its engagement with 30 to 50 Underlying ETFs and futures contracts. This diverse yet focused approach allows the fund to hedge risks and leverage opportunities across various market sectors and asset classes, offering a balanced mix of potential growth and security.
Swap agreements stand out as an innovative financial instrument within the fund's portfolio. These agreements are utilized as a means to exchange the benefits of one investment for another. Swap agreements can offer the fund flexibility in managing exposure and risks related to interest rates, currencies, or other financial indicators, without the need to directly transact in those assets.
By short selling the securities of Underlying ETFs, the fund adopts a strategic defensive posture aimed at profit generation or loss mitigation during market downturns. This forward-thinking approach enables the fund to potentially benefit from declines in ETF prices, an option not commonly pursued by conventional investment funds.