| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 150,531 | $3.87M | $3.8M | -$63,226.93 | -1.64% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,345 | $264,967.03 | $261,211.25 | -$3,755.78 | -1.42% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 100,000 | $2.57M | $2.52M | -$42,000 | -1.64% |
| BPF Barnes Pettey Financial Advisors LLC Barnes Pettey Financial Advisors LLC | 40,576 | $1.03M | $1.02M | -$9,814.12 | -0.95% |
| HKP Holly Kathleen Pizzi Leverty Financial Group LLC | 75,118 | $1.91M | $1.89M | -$22,762.32 | -1.19% |
| 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.