| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,137 | $284,343.44 | $340,627.36 | $56,283.92 | 19.79% |
Jeff Ameen Spire Wealth Management | 16,417 | $547,671.12 | $611,533.25 | $63,862.13 | 11.66% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 4,000 | $100,196 | $149,100 | $48,904 | 48.81% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 10,977 | $318,751.44 | $408,893.25 | $90,141.81 | 28.28% |
Amanda Hawley Atria Wealth Solutions Inc. | 78,574 | $2.46M | $2.93M | $471,767.89 | 19.19% |
| ARCA Exchange | US Country |
The company operates a fund that focuses primarily on investing in economic instruments that closely mimic the performance and characteristics of U.S. large cap equity securities. By dedicating at least 80% of its net assets towards this goal, the fund aims to leverage the growth and stability often associated with large capitalization companies in the U.S. market. The fund’s investment strategy significantly involves the use of FLexible EXchange Options (FLEX Options), which are tied to the performance of an Underlying ETF. This particular approach underscores the fund's focus on using derivative products to achieve its investment objectives. Notably, the fund classifies itself as non-diverse, indicating a concentrated investment strategy rather than spreading its investments across a wide array of asset classes or sectors.
The fund invests substantially all of its assets into FLEX Options that reference a specific Underlying ETF. FLEX Options are customizable exchange-traded options contracts that provide the flexibility to specify various terms such as exercise prices, styles, and expiration dates. This investment strategy aims to replicate the economic performance of U.S. large cap equity securities through derivative instruments, potentially offering investors exposure to the market's growth while managing risk.