| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 155,412 | $6.89M | $6.61M | -$278,450.58 | -4.04% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,430 | $151,981.71 | $145,895.05 | -$6,086.66 | -4% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 17,066 | $756,610.38 | $728,718.2 | -$27,892.18 | -3.69% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 11,561 | $512,416.65 | $493,943.72 | -$18,472.93 | -3.61% |
Ryan Sanford Elevation Capital Advisory LLC | 4,800 | $212,400 | $205,080 | -$7,320 | -3.45% |
| NASDAQ (NMS) Exchange | US Country |
The fund operates with the primary objective of delivering to its investors a high income and total return investment opportunity, broadly through the allocation of assets across a range of U.S.-listed Exchange-Traded Funds (ETFs). These selections are guided by the High Income Model developed by the fund's advisor, aiming to provide a diversified income stream to its investors. This strategy primarily focuses on investing in fixed income assets, which are actively managed to target high income and overall return enhancements. A significant portion of the fund’s investment goes into the First Trust TCW Opportunistic Fixed Income ETF, indicating a focused approach towards achieving its income and total return objectives under normal market conditions.
The fund offers a refined set of investment solutions targeting income and total return for its investors: