| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,759 | $44,608.24 | $43,588.02 | -$1,020.22 | -2.29% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,178 | $29,556.02 | $29,220.29 | -$335.73 | -1.14% |
| NS Nicholas Shaheen FSA Advisors Inc. | 64,880 | $1.64M | $1.61M | -$31,456.7 | -1.92% |
| FIL FWG Investments LLC FWG Investments LLC | 246,431 | $6.23M | $6.11M | -$121,994.38 | -1.96% |
| BP Brett Pohl Kingdom Financial Group LLC | 2.29M | $58.01M | $56.86M | -$1.15M | -1.99% |
| BATS Exchange | US Country |
The company operates under standard investment protocols, dedicating a minimum of 80% of its net assets and borrowings towards an extensive and diversified array of bond investments. This includes a mix of high-quality securities such as those issued or guaranteed by the United States government and its associated agencies. The company's investment philosophy prioritizes a comprehensive understanding of the bond market, ensuring a balanced approach while catering to different risk profiles. Their portfolio also encompasses a variety of asset-backed and mortgage-backed securities, enabling strategic investment capabilities in various sectors, including commercial real estate.
These are bonds issued or guaranteed by the U.S. government and its agencies, providing a stable investment option with relatively low risk. They serve as a cornerstone for the portfolio, offering security and reliability.
Investments in bonds from corporations that are looking to raise capital. These vary in risk and return, depending on the issuing company's creditworthiness.
These securities are backed by financial assets such as loans and receivables. They offer diversification and can enhance yield within a balanced portfolio.
Bonds secured by a mortgage or a collection of mortgages, MBS can offer attractive yields, especially when crafted from residential or commercial mortgage obligations.
CLOs are structured financial products backed by a pool of loans. They can offer higher yields, appealing to investors looking for enhanced return potential.
These are bonds issued by states, municipalities, or counties, offering tax-exempt income to investors. They are particularly suited for those looking for tax efficiency in their portfolios.
Investments in securities that are not freely tradable, often due to regulatory restraints. These can provide unique opportunities and returns, albeit with increased risk levels.
Bonds that are rated below investment grade, presenting potential for higher returns alongside increased credit risk. They are intended for investors with a higher risk appetite.