| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 72,745 | $2.03M | $2.11M | $82,501.14 | 4.07% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 120,381 | $3.43M | $3.5M | $67,422.79 | 1.97% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 21,554 | $588,480.09 | $626,035.93 | $37,555.84 | 6.38% |
| RR rosemary richard WCG Wealth Advisors LLC | 14,333 | $391,480.75 | $416,015.32 | $24,534.57 | 6.27% |
| JB Joel Blattner Avaii Wealth Management LLC | 8,708 | $250,355 | $252,575.54 | $2,220.54 | 0.89% |
| ARCA Exchange | US Country |
The Fund is designed to generate a high level of current income for its investors while also offering the potential for capital appreciation. In order to achieve these goals, the Fund maintains a diversified portfolio that includes various types of debt and equity securities. The term “Income Focus” within the Fund name signifies its strategic approach to maximizing income over a complete market cycle. This strategy is executed through opportunistic investments across a range of asset classes, markets, and sectors, thereby employing a variety of income generation tactics to optimize returns for its stakeholders.
The Fund invests in a wide array of debt securities, such as corporate bonds, government bonds, and municipal bonds. This investment strategy is aimed at generating stable income through interest payments, while also considering the creditworthiness and duration of the securities to manage risk effectively.
The portfolio includes investments in various equity securities, focusing on companies that demonstrate strong income potential through dividends or growth prospects. This involves selecting stocks from diverse sectors, allowing the Fund to capitalize on market opportunities and enhance total returns for investors.
To further enhance income, the Fund employs several income generation strategies, which may include options writing, covered calls, or other tactical approaches. These strategies aim to optimize yield from the portfolio while managing risk and maintaining the quality of the underlying investments.
The Fund's asset allocation is strategically diversified across various markets and sectors. This reduces volatility and exposure to specific risks while maximizing income generation potentials through tactical adjustments in response to market trends.
The Fund's management team actively seeks out and evaluates market opportunities across different asset classes. This proactive stance allows the Fund to take advantage of favorable conditions that can enhance both income and long-term capital appreciation for its investors.