| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LV Leah Vaden Redwood Financial Network Corp. | 11,439 | $404,254.26 | $425,735.56 | $21,481.3 | 5.31% |
Victory Financial Group LLC VICTORY FINANCIAL GROUP, LLC | 25,650 | $955,843.33 | $955,334.25 | -$509.08 | -0.05% |
| AFS Anderson Financial Strategies LLC Anderson Financial Strategies, LLC | 243,655 | $9.02M | $9.08M | $60,649.81 | 0.67% |
| TS Thomas Stadum Fjell Capital LLC | 49,436 | $1.83M | $1.84M | $12,831.62 | 0.7% |
| RFL Rossby Financial LLC Rossby Financial LLC | 136 | $5,102.81 | $5,058.52 | -$44.29 | -0.87% |
| ARCA Exchange | US Country |
The company specializes in investment strategies focused on high-yield, fixed-income securities, commonly known as "junk bonds". These bonds are rated Ba1 or lower by Moody’s Investors Service, BB+ or lower by S&P Global Ratings or Fitch Ratings, or equivalent by any nationally recognized statistical rating organization (NRSRO). This category also includes unrated securities considered by the Adviser to be of comparable quality. The company commits at least 80% of its net assets to this class of investments, including related derivatives, under normal circumstances. By concentrating on lower-rated or comparable unrated fixed-income securities, the firm aims to provide investment opportunities that potentially offer higher yields in comparison to investment-grade bonds, albeit with a higher level of risk.
The company offers a focused range of investment products and services designed to meet the needs of investors looking to diversify their portfolios with high-yield, fixed-income securities. Each offering is tailored to capitalize on the strategic advantages of investing in "junk bonds" and related derivatives.
This service targets investments in bonds rated Ba1 or lower by Moody’s, BB+ or lower by S&P or Fitch, or their equivalents by any NRSRO, and also includes unrated securities deemed by the Adviser to be of similar quality. The focus on these high-yield, high-risk bonds is aimed at seeking to achieve higher returns relative to higher-rated, fixed-income investments.
Expanding beyond the realm of rated securities, this service involves direct investments in unrated fixed-income securities considered by the Adviser to have comparable quality to those rated Ba1 or lower by Moody's, or BB+ or lower by S&P or Fitch. This approach allows for a broader selection of investment opportunities potentially overlooked by other investors that stick strictly to rated securities.
As part of its diversified investment strategy, the company also engages in transactions involving derivatives related to high-yield, fixed-income securities. This approach can be used to hedge against potential losses in the bond market or to speculate based on anticipated movements in interest rates or credit spreads, thus adding a layer of complexity and potential reward to the investment strategy.