| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| YA Yinka Akinsola Blue Trust Inc. | 342 | $12,855.78 | $12,421.44 | -$434.34 | -3.38% |
| KLM Kate L. Miller STAR Financial Bank | 45,408 | $1.77M | $1.64M | -$126,289.09 | -7.13% |
| AIM Advyzon Investment Management LLC Advyzon Investment Management, LLC | 118,718 | $4.49M | $4.31M | -$186,393.42 | -4.15% |
| PWL Paladin Wealth LLC Paladin Wealth LLC | 49,165 | $1.85M | $1.78M | -$62,686.1 | -3.4% |
Aldis Birkans Bank of Jackson Hole Trust | 88 | $3,436 | $3,199.68 | -$236.32 | -6.88% |
| ARCA Exchange | US Country |
The company manages a specialized investment fund focused on U.S. Treasury securities. This fund seeks to mirror the performance of the Bloomberg US Treasury Index by investing primarily in U.S. Treasury notes, bonds, and STRIPS. STRIPS (Separate Trading of Registered Interest and Principal of Securities) are a form of U.S. Treasury securities that allow investors to hold the interest and principal components of these bonds separately. The goal of the fund is to maintain a portfolio that, under normal circumstances, is composed of at least 80% U.S. Treasury securities. These securities collectively exhibit an average duration of approximately 20 years, which categorizes the fund within the long-term investment horizon. Despite a concentrated focus on U.S. Treasury instruments, which provides a high level of security, the fund is considered non-diversified. This classification arises from its specialized investment strategy and concentration in government debt instruments.
The company offers a range of investment products centered around U.S. Treasury securities, tailored to investors looking for exposure to government debt instruments with a long-term focus.
The core of the company's portfolio consists of U.S. Treasury notes and bonds. These fixed-income securities are backed by the full faith and credit of the U.S. government, making them one of the safest investment choices available. They offer periodic interest payments to investors until maturity, at which point the principal amount is repaid. The bonds and notes selected are those included in the Bloomberg US Treasury Index, ensuring a representative exposure to the U.S. Treasury bond market.
In addition to regular notes and bonds, the fund invests in principal only portions of U.S. Treasury STRIPS. STRIPS are unique securities that separate the interest and principal payments of Treasury bonds into individual parts, allowing investors to receive a single lump sum at the bond's maturity. This investment strategy focuses on the principal only portions, which tend to have more predictable returns since they are not subject to periodic interest payments. This provides an option for investors seeking a defined payout at a future date without the regular income provided by traditional bonds.