| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 83,107 | $3.95M | $3.86M | -$94,576.93 | -2.39% |
| ME Matthew Ellis Planning Directions Inc | 298,691 | $14.1M | $13.88M | -$226,726.35 | -1.61% |
Kyle P. Smith NewEdge Wealth LLC | 32,324 | $1.54M | $1.5M | -$43,099.74 | -2.79% |
Daniel Cesta Pinnacle Wealth Management Group Inc. | 155,645 | $7.41M | $7.22M | -$196,542.44 | -2.65% |
| JB Joel Blattner Avaii Wealth Management LLC | 11,688 | $544,382.25 | $543,375.12 | -$1,007.13 | -0.19% |
| NASDAQ (NMS) Exchange | US Country |
This entity operates as a fund, prioritizing investments primarily in debt securities, alongside derivatives and similar financial instruments that closely mirror the economic characteristics of such securities. It adopts a strategy where at least 80% of its assets are allocated towards the debt market, indicating a conservative risk profile focused on income and stability rather than high growth ventures. The inclusion up to 20% investments outside of its core, particularly in foreign debt securities, including those not denominated in U.S. dollars and in emerging market countries, introduces a diversification element. These markets are generally considered to be at the beginning phases of their industrial cycles, offering potential growth albeit with higher risk compared to developed markets.
Core investments in various debt instruments, encompassing a broad spectrum of credit qualities and maturities. This mainly includes bonds issued by governments, municipalities, and corporations, which are generally considered lower-risk investments compared to equity. It follows a strategy aiming to ensure steady income through interest earnings and capital preservation.
A portion of the fund's portfolio is allocated to derivatives and other financial instruments that replicate the economic characteristics of debt securities. This could include futures, options, swaps, and structured products. These instruments are used to hedge risk, gain exposure to certain assets or markets without direct investment, and improve the portfolio's overall risk-return profile.
Up to 20% of the fund's assets can be invested in foreign debt securities. This includes investments in both non-U.S. dollar-denominated securities and those issued by entities within emerging market countries. Such investments offer potential high returns due to currency diversification and the growth prospects of emerging markets, albeit with increased risk levels related to currency fluctuations, political instability, and less transparent markets.