| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 18,566 | $399,930.02 | $394,063.35 | -$5,866.67 | -1.47% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 27,321 | $570,041.85 | $579,751.62 | $9,709.77 | 1.7% |
Jeff Ameen Spire Wealth Management | 17,719 | $373,140.68 | $374,756.85 | $1,616.17 | 0.43% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 2,124 | $46,366.92 | $45,071.28 | -$1,295.64 | -2.79% |
| JE Jean Elzayek Householder Group Estate & Retirement Specialist LLC | 12,372 | $260,734.08 | $262,657.56 | $1,923.48 | 0.74% |
| ARCA Exchange | US Country |
This fund specializes in investing primarily in a diversified portfolio of investment-grade debt securities. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities. This strategic focus includes investments in publicly-issued U.S. Treasury securities and mortgage-related securities. The fund operates under the principle of investing at least 80% of its net assets—including any borrowings for investment purposes—in these types of assets under normal market conditions. By emphasizing investment-grade securities, the fund aims to provide a stable and secure form of investment, leveraging the reliability and backing of U.S. government-issued or guaranteed securities.
The fund offers a focused yet diversified portfolio through the following investment avenues: