| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeff Ameen Spire Wealth Management | 13,192 | $328,216.96 | $331,844.76 | $3,627.8 | 1.11% |
| WTM W. Travis McKinney HB Wealth Management LLC | 25,978 | $661,421.75 | $651,788.02 | -$9,633.73 | -1.46% |
Heck Capital Advisors LLC Heck Capital Advisors LLC | 138,037 | $3.45M | $3.47M | $16,583.7 | 0.48% |
| ARCA Exchange | US Country |
The fund is focused on offering its investors a diversified portfolio in both municipal and taxable fixed-income securities. By targeting investments primarily in municipal securities that are not subject to federal income tax, the fund aims to provide a tax-efficient income solution for its investors. It adopts a strategy that ensures at least 80% of its net assets, including funds acquired through borrowing for investment purposes, are allocated in municipals. The fund's strategy revolves around building a national portfolio, revealing an expansive approach towards investment in the US fixed-income market.
The fund's key offerings include: