| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 84,309 | $2.14M | $1.97M | -$168,197.94 | -7.87% |
Jeff Ameen Spire Wealth Management | 13,192 | $328,216.96 | $310,143.92 | -$18,073.04 | -5.51% |
W. Travis McKinney HB Wealth Management LLC | 25,848 | $658,108.05 | $607,686.48 | -$50,421.57 | -7.66% |
Heck Capital Advisors LLC Heck Capital Advisors LLC | 49,621 | $1.24M | $1.17M | -$69,760.88 | -5.61% |
| 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: