| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 10,359 | $494,331.48 | $485,940.69 | -$8,390.79 | -1.7% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 132 | $6,213.24 | $6,188.82 | -$24.42 | -0.39% |
Kevin Zemann WealthPlan Investment Management LLC | 7,051 | $332,211.86 | $329,986.8 | -$2,225.06 | -0.67% |
Leonid Berline ARMSTRONG ADVISORY GROUP Inc. | 51 | $2,450.27 | $2,389.6 | -$60.67 | -2.48% |
Jeffrey D. Munjack JDM Financial Group LLC | 32,626 | $1.57M | $1.53M | -$41,271.89 | -2.63% |
| ARCA Exchange | US Country |
The company specializes in investments that focus primarily on U.S. Treasury securities. It aims to maintain a portfolio with an average duration of approximately 7 years. This involves not only direct investments in Treasury securities but also indirect investments through various derivatives. The securities in question are a selected mix of U.S. Treasury notes and bonds, specifically those that are part of the Bloomberg US Treasury Index. The company operates with a non-diversified investment strategy, directing at least 80% of its net assets and any borrowed funds towards its specialized portfolio.
The company invests in a carefully curated portfolio of U.S. Treasury securities, ensuring that these investments collectively maintain an average duration of around 7 years. This strategy focuses on incorporating a mix of U.S. Treasury notes and bonds that offer the potential for stable returns, reflecting the conservative investment approach geared towards risk minimization.
In addition to direct investments, the company also engages in derivative trading as a means to indirectly invest in U.S. Treasury securities. This allows for enhanced flexibility and potentially higher yields, catering to investors who may seek more sophisticated investment strategies. Derivatives are used carefully to mirror the performance of the portfolio’s underlying U.S. Treasury notes and bonds, contributing to the investment firm’s goal of achieving its target average duration.