| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJM Tyler J McMurray VISIONARY HORIZONS, LLC | 194,950 | $6.72M | $7.55M | $831,567.3 | 12.38% |
| HP Henry Pizzutello HFG Wealth Management, LLC | 328,561 | $8.95M | $12.72M | $3.77M | 42.08% |
| RAS RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC | 85,970 | $3.16M | $3.33M | $165,062.4 | 5.22% |
| ARCA Exchange | US Country |
The adviser provides a comprehensive investment strategy designed to meet the diverse needs of its clients by leveraging a wide array of financial instruments. This strategy encompasses a multi-faceted approach to investing that includes both passive and active investment vehicles, ranging from equity and equity index futures to options on exchange-traded funds (ETFs) and direct equity investments. By diversifying across different asset classes, including common stocks, fixed income securities, and cash or cash equivalents, the adviser aims to achieve the fund's investment objectives through market fluctuations and varying economic conditions.
These are contracts to buy or sell a specific amount of a stock index at a predetermined price on a specified date. They are used for hedging against market volatility and speculating on future movements of the stock market.
Options that give the holder the right, but not the obligation, to buy or sell an equity index at a specified price before a certain date. These tools offer flexibility for strategies aiming to profit from the direction of the market.
These derivatives provide the right to enter into an equity index future at a predetermined price, allowing investors to leverage positions with greater control over potential losses and gains.
This financial derivative gives investors the option to trade ETF shares at an agreed-upon price before a specified date, which can be utilized for speculative purposes or to hedge positions.
These ETFs offer exposure to portfolios of common stocks, allowing investors to diversify with ease across various sectors and geographies, potentially reducing risk while aiming for growth.
Investors seeking steady income and lower risk relative to stock investments may opt for these ETFs, which focus on investments in bonds and other fixed income securities.
Direct investment in common stocks provides ownership in a company, offering potential for capital appreciation as well as dividends, suited for investors looking to directly participate in the equity markets.
These securities, including bonds, are designed to offer investors regular income payments and a return of principal at maturity, making them a key component for risk management and income generation in a portfolio.
Investments in highly liquid assets like treasury bills, money market funds, and short-term government bonds, provide safety and flexibility, ensuring that funds are available for opportunities or as a buffer against market downturns.