| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,571 | $39,738.45 | $39,958.38 | $219.93 | 0.55% |
| BPF Barnes Pettey Financial Advisors LLC Barnes Pettey Financial Advisors LLC | 37,369 | $949,194.11 | $951,975.27 | $2,781.16 | 0.29% |
| HKP Holly Kathleen Pizzi Leverty Financial Group LLC | 75,118 | $1.91M | $1.91M | -$602.51 | -0.03% |
| FWA FSM Wealth Advisors LLC FSM Wealth Advisors LLC | 531,658 | $13.37M | $13.57M | $198,085.79 | 1.48% |
| SM Sarah Moore BOS Asset Management LLC | 8,085 | $204,510 | $205,803.67 | $1,293.67 | 0.63% |
| ARCA Exchange | US Country |
The fund described is designed for investors seeking to combine the benefits of municipal and taxable fixed-income securities. It focuses on constructing a diverse portfolio that includes both types of investments, targeting at least 80% of its net assets in municipal securities. These municipal securities are preferable for those interested in tax-exempt income, as they pay interest not subject to federal income tax. The strategy suggests a balanced approach to income investing, with an emphasis on tax-efficiency and diversification across various bond types.
An investment product primarily comprised of municipal bonds that are selected to provide tax-exempt income. This feature is particularly advantageous for investors in higher tax brackets looking for ways to reduce their taxable income.
A selection of bonds and fixed-income securities that generate income subject to federal taxes. This component of the portfolio caters to investors seeking a balance between tax-exempt municipal bonds and higher-yielding taxable securities, thereby offering a diversified income source.